Document:

EX-10.1

Exhibit 10.1

SECURITIES PURCHASE AGREEMENT

SECURITIES PURCHASE AGREEMENT (the “Agreement”), dated as of December 28, 2005, by and among
JMAR Technologies, Inc., a Delaware corporation, with headquarters located at 10905 Technology
Place, San Diego, California 92127 (the “Company”), and the investors listed on the Schedule of
Buyers attached hereto (individually, a “Buyer” and collectively, the “Buyers”).

WHEREAS:

A. The Company and each Buyer is executing and delivering this Agreement in reliance
upon the exemption from securities registration afforded by Section 4(2) of the Securities Act of
1933, as amended (the “1933 Act”), and Rule 506 of Regulation D (“Regulation D”) as promulgated by
the United States Securities and Exchange Commission (the “SEC”) under the 1933 Act.

B. Each Buyer wishes to purchase, and the Company wishes to sell, upon the terms and
conditions stated in this Agreement, (i) that aggregate number of shares of the Common Stock, par
value $0.01 per share, of the Company (the “Common Stock”), set forth opposite such Buyer’s name in
column (3) on the Schedule of Buyers (which aggregate amount shall collectively be referred to
herein as the “Common Shares”) and (ii) a warrant to acquire up to that number of additional shares
of Common Stock set forth opposite such Buyer’s name in column (4) on the Schedule of Buyers (the
"Warrants”), in substantially the form attached hereto as Exhibit A (as exercised,
collectively, the “Warrant Shares”). The number of Warrants shall be equal to 70% of the number of
Common Shares purchased hereunder.

C. Contemporaneously with the execution and delivery of this Agreement, the parties
hereto are executing and delivering a Registration Rights Agreement, substantially in the form
attached hereto as Exhibit B (the “Registration Rights Agreement”) pursuant to which the
Company has agreed to provide certain registration rights with respect to the Common Shares, and
the Warrant Shares under the 1933 Act and the rules and regulations promulgated thereunder, and
applicable state securities laws.

D. The Common Shares, the Warrants and the Warrant Shares collectively are referred
to herein as the “Securities”.

NOW, THEREFORE, the Company and each Buyer hereby agree as follows:

	 	1.	 	PURCHASE AND SALE OF COMMON SHARES AND WARRANTS

(a) Purchase of Common Shares and Warrants.

Subject to the satisfaction (or waiver) of the conditions set forth in Sections 6 and 7 below,
the Company shall issue and sell to each Buyer, and each Buyer severally, but not jointly, agrees
to purchase from the Company on the Closing Date (as defined below), the number of Common Shares as
is set forth opposite such Buyer’s name in column (3) on the Schedule of Buyers, along with the
Warrants to acquire up to that number of Warrant Shares as is set forth opposite such Buyer’s name
in column (4) on the Schedule of Buyers (the “Closing”). The Closing shall occur on the Closing
Date at the offices of Procopio, Cory, Hargreaves & Savitch LLP, 530 B Street, Suite 2100, San
Diego, California 92101.

(b) Purchase Price. The purchase price for the Common Shares and related Warrants to
be purchased by each Buyer at the Closing shall be the amount set forth opposite such Buyer’s name
in column (5) of the Schedule of Buyers (the “Purchase Price”). The Purchase Price shall be equal
to 90% of the volume weighted average price (as determined using the AQR function on the Bloomberg
terminal) of the Company’s Common Stock for all trades during the five (5) day trading period
through and including the Closing Date on the Principal Market (“VWAP Price”), but not in excess of
$1.20 per share (“Ceiling Price”) or lower than $1.10 per share (“Floor Price”). Based on the VWAP
Price and the Ceiling Price, the purchase price for the Common Shares is $1.20 per share and the
Warrant exercise price is $1.44 per share.

(c) Closing Date. The date and time of the Closing (the “Closing Date”) shall be 8:00
a.m., New York City Time, on the date hereof (or such other date and time as is mutually agreed to
by the Company and each Buyer).

(d) Form of Payment. On the Closing Date, (i) each Buyer shall pay its respective
Purchase Price to the Company for the Common Shares and Warrants to be issued and sold to such
Buyer at the Closing, by wire transfer of immediately available funds in accordance with the
Company’s written wire instructions, and (ii) the Company shall deliver to each Buyer (A) one or
more stock certificates, free and clear of all restrictive and other legends (except as expressly
provided in Section 2(g) hereof), evidencing the number of Common Shares such Buyer is purchasing
as is set forth opposite such Buyer’s name in column (3) of the Schedule of Buyers and (B) a
Warrant pursuant to which such Buyer shall have the right to acquire such number of Warrant Shares
as is set forth opposite such Buyer’s name in column (4) of the Schedule of Buyers, in all cases
duly executed on behalf of the Company and registered in the name of such Buyer.

	 	2.	 	BUYER’S REPRESENTATIONS AND WARRANTIES.

Each Buyer represents and warrants with respect to only itself that:

(a) No Public Sale or Distribution. Such Buyer is (i) acquiring the Common Shares and
the Warrants and (ii) upon exercise of the Warrants will acquire the Warrant Shares issuable upon
exercise thereof, in the ordinary course of business for its own account and not with a view
towards, or for resale in connection with, the public sale or distribution thereof, except pursuant
to sales registered or exempted under the 1933 Act and such Buyer does not have a present
arrangement to effect any distribution of the Securities to or through any person or entity;
provided, however, that by making the representations herein, such Buyer does not
agree to hold any of the Securities for any minimum or other specific term and reserves the right
to dispose of the Securities at any time in accordance with or pursuant to a registration statement
or an exemption under the 1933 Act. Such Buyer is acquiring the Securities hereunder in the
ordinary course of its business. Such Buyer does not presently have any agreement or
understanding, directly or indirectly, with any Person to distribute any of the Securities.

(b) Accredited Investor Status. Such Buyer is an “accredited investor” as that term
is defined in Rule 501(a) of Regulation D.

(c) Reliance on Exemptions. Such Buyer understands that the Securities are being
offered and sold to it in reliance on specific exemptions from the registration requirements of
United States federal and state securities laws and that the Company is relying in part upon the
truth and accuracy of, and such Buyer’s compliance with, the representations, warranties,
agreements, acknowledgments and understandings of such Buyer set forth herein in order to determine
the availability of such exemptions and the eligibility of such Buyer to acquire the Securities.

(d) Information. Such Buyer and its advisors, if any, have been furnished with all
materials relating to the business, finances and operations of the Company and materials relating
to the offer and sale of the Securities which have been requested by such Buyer. Such Buyer and
its advisors, if any, have been afforded the opportunity to ask questions of the Company. Neither
such inquiries nor any other due diligence investigations conducted by such Buyer or its advisors,
if any, or its representatives shall modify, amend or affect such Buyer’s right to rely on the
Company’s representations and warranties contained herein. Such Buyer understands that its
investment in the Securities involves a high degree of risk and is able to afford a complete loss
of such investment. Such Buyer has sought such accounting, legal and tax advice as it has
considered necessary to make an informed investment decision with respect to its acquisition of the
Securities.

(e) No Governmental Review. Such Buyer understands that no United States federal or
state agency or any other government or governmental agency has passed on or made any
recommendation or endorsement of the Securities or the fairness or suitability of the investment in
the Securities nor have such authorities passed upon or endorsed the merits of the offering of the
Securities.

(f) Transfer or Resale. Such Buyer understands that except as provided in the
Registration Rights Agreement: (i) the Securities have not been and are not being registered under
the 1933 Act or any state securities laws, and may not be offered for sale, sold, assigned or
transferred unless (A) subsequently registered thereunder, (B) such Buyer shall have delivered to
the Company an opinion of counsel, in a form reasonably acceptable to the Company, to the effect
that such Securities to be sold, assigned or transferred may be sold, assigned or transferred
pursuant to an exemption from such registration, or (C) such Buyer provides the Company with
reasonable assurance that such Securities can be sold, assigned or transferred pursuant to Rule 144
or Rule 144A promulgated under the 1933 Act, as amended, (or a successor rule thereto)
(collectively, “Rule 144”); (ii) any sale of the Securities made in reliance on Rule 144 may be
made only in accordance with the terms of Rule 144 and further, if Rule 144 is not applicable, any
resale of the Securities under circumstances in which the seller (or the Person (as defined in
Section 3(r)) through whom the sale is made) may be deemed to be an underwriter (as that term is
defined in the 1933 Act) may require compliance with some other exemption under the 1933 Act or the
rules and regulations of the SEC thereunder; and (iii) neither the Company nor any other Person is
under any obligation to register the Securities under the 1933 Act or any state securities laws or
to comply with the terms and conditions of any exemption thereunder. Notwithstanding the
foregoing, the Securities may be pledged in connection with a bona fide margin account or other
loan secured by the Securities and such pledge of Securities shall not be deemed to be a transfer,
sale or assignment of the Securities hereunder, and no Buyer effecting a pledge of Securities shall
be required to provide the Company with any notice thereof or otherwise make any delivery to the
Company pursuant to this Agreement or any other Transaction Document, including, without
limitation, this Section 2(f); provided, that in order to make any sale, transfer or assignment of
Securities, such Buyer and its pledgee makes such disposition in accordance with or pursuant to a
registration statement or an exemption under the 1933 Act.

(g) Legends. Such Buyer understands that the certificates or other instruments
representing the Common Shares and the Warrants and, until such time as the resale of the Common
Shares and the Warrant Shares have been registered under the 1933 Act as contemplated by the
Registration Rights Agreement, the stock certificates representing the Warrant Shares, except as
set forth below, shall bear any legend as required by the “blue sky” laws of any state and a
restrictive legend in substantially the following form (and a stop-transfer order may be placed
against transfer of such stock certificates):

[NEITHER THE ISSUANCE AND SALE OF THE SECURITIES REPRESENTED BY THIS CERTIFICATE NOR
THE SECURITIES INTO WHICH THESE SECURITIES ARE EXERCISABLE HAVE BEEN][THE SECURITIES
REPRESENTED BY THIS CERTIFICATE HAVE NOT BEEN] REGISTERED UNDER THE SECURITIES ACT
OF 1933, AS AMENDED, OR APPLICABLE STATE SECURITIES LAWS. THE SECURITIES MAY NOT BE
OFFERED FOR SALE, SOLD, TRANSFERRED OR ASSIGNED (I) IN THE ABSENCE OF (A) AN
EFFECTIVE REGISTRATION STATEMENT FOR THE SECURITIES UNDER THE SECURITIES ACT OF
1933, AS AMENDED, OR (B) AN OPINION OF COUNSEL, IN A FORM REASONABLY ACCEPTABLE TO
THE COMPANY, THAT REGISTRATION IS NOT REQUIRED UNDER SAID ACT OR (II) UNLESS SOLD
PURSUANT TO RULE 144 UNDER SAID ACT. NOTWITHSTANDING THE FOREGOING, THE SECURITIES
MAY BE PLEDGED IN CONNECTION WITH A BONA FIDE MARGIN ACCOUNT OR OTHER LOAN OR
FINANCING ARRANGEMENT SECURED BY THE SECURITIES.

(h) Validity; Enforcement. This Agreement and the Registration Rights Agreement have
been duly and validly authorized, executed and delivered on behalf of such Buyer and shall
constitute the legal, valid and binding obligations of such Buyer enforceable against such Buyer in
accordance with their respective terms, except as such enforceability may be limited by general
principles of equity or to applicable bankruptcy, insolvency, reorganization, moratorium,
liquidation and other similar laws relating to, or affecting generally, the enforcement of
applicable creditors’ rights and remedies.

(i) No Conflicts. The execution, delivery and performance by such Buyer of this
Agreement and the Registration Rights Agreement and the consummation by such Buyer of the
transactions contemplated hereby and thereby will not (i) result in a violation of the
organizational documents of such Buyer or (ii) conflict with, or constitute a default (or an event
which with notice or lapse of time or both would become a default) under, or give to others any
rights of termination, amendment, acceleration or cancellation of, any agreement, indenture or
instrument to which such Buyer is a party, or (iii) result in a violation of any law, rule,
regulation, order, judgment or decree (including federal and state securities laws) applicable to
such Buyer, except in the case of clauses (ii) and (iii) above, for such conflicts, defaults,
rights or violations which would not, individually or in the aggregate, reasonably be expected to
have a material adverse effect on the ability of such Buyer to perform its obligations hereunder.

(j) Residency. Such Buyer is a resident of that jurisdiction specified below its
address on the Schedule of Buyers.

	 	3.	 	REPRESENTATIONS AND WARRANTIES OF THE COMPANY.

The Company represents and warrants to each of the Buyers that:

(a) Organization and Qualification. Each of the Company and its “Subsidiaries” (which
for purposes of this Agreement means any entity (i) in which the Company, directly or indirectly,
owns capital stock or holds an equity or similar interest and (ii) which has operations and
material assets) are corporations duly organized and validly existing in good standing under the
laws of the jurisdiction in which they are incorporated, and have the requisite corporate power and
authorization to own their properties and to carry on their business as now being conducted. Each
of the Company and its Subsidiaries is duly qualified as a foreign corporation to do business and
is in good standing in every jurisdiction in which its ownership of property or the nature of the
business conducted by it makes such qualification necessary, except to the extent that the failure
to be so qualified or be in good standing would not have a Material Adverse Effect. As used in
this Agreement, “Material Adverse Effect” means any material adverse effect on the business,
properties, assets, operations, results of operations, condition (financial or otherwise) or
prospects of the Company and its Subsidiaries, taken as a whole, or on the transactions
contemplated hereby and the other Transaction Documents or by the agreements and instruments to be
entered into in connection herewith or therewith, or on the authority or ability of the Company to
perform its obligations under the Transaction Documents (as defined below). The Company has no
Subsidiaries except JMAR Research, Inc., JMAR/SAL NanoLithography, Inc., and JSI Microelectronics,
Inc.

(b) Authorization; Enforcement; Validity. The Company has the requisite corporate
power and authority to enter into and perform its obligations under this Agreement, the
Registration Rights Agreement, the Irrevocable Transfer Agent Instructions (as defined in Section
5), the Warrants and each of the other agreements entered into by the parties hereto in connection
with the transactions contemplated by this Agreement (collectively, the “Transaction Documents”)
and to issue the Securities in accordance with the terms hereof and thereof. The execution and
delivery of the Transaction Documents by the Company and the consummation by the Company of the
transactions contemplated hereby and thereby, including, without limitation, the issuance of the
Common Shares and the Warrants and the reservation for issuance and the issuance of the Warrant
Shares issuable upon exercise of the Warrant have been duly authorized by the Company’s Board of
Directors and no further consent or authorization is required by the Company, its Board of
Directors or its stockholders. This Agreement and the other Transaction Documents have been duly
executed and delivered by the Company, and constitute the legal, valid and binding obligations of
the Company, enforceable against the Company in accordance with their respective terms, except as
such enforceability may be limited by general principles of equity or applicable bankruptcy,
insolvency, reorganization, moratorium, liquidation or similar laws relating to, or affecting
generally, the enforcement of applicable creditors’ rights and remedies.

(c) Issuance of Securities. The Common Shares and the Warrants are duly authorized
and, upon issuance in accordance with the terms hereof, shall be validly issued and free from all
taxes, liens and charges with respect to the issue thereof and the Common Shares shall be fully
paid and nonassessable with the holders being entitled to all rights accorded to a holder of Common
Stock. As of the Closing Date, the Company shall have duly authorized and reserved for issuance a
number of shares of Common Stock which equals the number of Warrant Shares. The Company shall, so
long as any of the Warrants are outstanding, take all action necessary to reserve and keep
available out of its authorized and unissued Capital Stock, solely for the purpose of effecting the
exercise of the Warrants, 100% of the number of shares of Common Stock issuable upon exercise of
the Warrants. Upon exercise in accordance with the Warrants, the Warrant Shares will be validly
issued, fully paid and nonassessable and free from all taxes, liens and charges with respect to the
issue thereof, with the holders being entitled to all rights accorded to a holder of Common Stock.
The issuance by the Company of the Securities is exempt from registration under the 1933 Act.

(d) No Conflicts. The execution, delivery and performance of the Transaction
Documents by the Company and the consummation by the Company of the transactions contemplated
hereby and thereby (including, without limitation, the issuance of the Common Shares and Warrants
and reservation for issuance and issuance of the Warrant Shares) will not (i) result in a violation
of the Restated Certificate of Incorporation (as defined below) or Bylaws (as defined below) of the
Company or any of its Subsidiaries or (ii) conflict with, or constitute a default (or an event
which with notice or lapse of time or both would become a default) under, or give to others any
rights of termination, amendment, acceleration or cancellation of, any material agreement,
indenture or instrument to which the Company or any of its Subsidiaries is a party, or (iii) result
in a violation of any law, rule, regulation, order, judgment or decree (including federal and state
securities laws and regulations and the rules and regulations of the Principal Market) applicable
to the Company or any of its Subsidiaries or by which any property or asset of the Company or any
of its Subsidiaries is bound or affected.

(e) Consents. Except for the filing of a Notice of Additional Listing with NASDAQ
(which the Company has filed with NASDAQ), the Company is not required to obtain any consent,
authorization or order of, or make any filing or registration with, any court, governmental agency
or any regulatory or self-regulatory agency or any other Person in order for it to execute, deliver
or perform any of its obligations under or contemplated by the Transaction Documents, in each case
in accordance with the terms hereof or thereof. All consents, authorizations, orders, filings and
registrations which the Company is required to obtain pursuant to the preceding sentence have been
obtained or effected on or prior to the Closing Date. The Company and its Subsidiaries are unaware
of any facts or circumstances that might prevent the Company from obtaining or effecting any of the
registration, application or filings pursuant to the preceding sentence. The Company is not in
violation of the listing requirements of the Principal Market and has no knowledge of any facts
that would reasonably lead to delisting or suspension of the Common Stock in the foreseeable
future.

(f) Acknowledgment Regarding Buyer’s Purchase of Securities. The Company acknowledges
and agrees that each Buyer is acting solely in the capacity of arm’s length purchaser with respect
to the Transaction Documents and the transactions contemplated hereby and thereby and that no Buyer
is (i) an officer or director of the Company, (ii) an “affiliate” of the Company (as defined in
Rule 144) or (iii) to the knowledge of the Company, a “beneficial owner” of more than 10% of the
Common Stock (as defined for purposes of Rule 13d-3 of the Securities Exchange Act of 1934, as
amended (the “1934 Act”)). The Company further acknowledges that no Buyer is acting as a financial
advisor or fiduciary of the Company (or in any similar capacity) with respect to the Transaction
Documents and the transactions contemplated hereby and thereby, and any advice given by a Buyer or
any of its representatives or agents in connection with the Transaction Documents and the
transactions contemplated hereby and thereby is merely incidental to such Buyer’s purchase of the
Securities. The Company further represents to each Buyer that the Company’s decision to enter into
the Transaction Documents has been based solely on the independent evaluation by the Company and
its representatives.

(g) No General Solicitation; Placement Agent’s Fees. Neither the Company, nor any of
its affiliates, nor any Person acting on its or their behalf, has engaged in any form of general
solicitation or general advertising (within the meaning of Regulation D) in connection with the
offer or sale of the Securities. The Company shall be responsible for the payment of any placement
agent’s fees, financial advisory fees, or brokers’ commissions (other than for persons engaged by
any Buyer or its investment advisor) relating to or arising out of the transactions contemplated
hereby. The Company shall pay, and hold each Buyer harmless against, any liability, loss or
expense (including, without limitation, attorney’s fees and out-of-pocket expenses) arising in
connection with any such claim. The Company acknowledges that it has engaged Midtown Partners &
Co., LLC as placement agent in connection with the sale of the Securities (the “Agent”). Other
than the Agent, the Company has not engaged any placement agent or other agent in connection with
the sale of the Securities.

(h) No Integrated Offering. Except for the issuance in December, 2005 of $1,000,000
of Common Stock to Laurus Master Fund, Ltd. in exchange for the cancellation of the Company’s
Series E Convertible Preferred Stock (the “Laurus Issuance”), none of the Company, its
Subsidiaries, any of their affiliates, and any Person acting on their behalf has, directly or
indirectly, made any offers or sales of any security or solicited any offers to buy any security,
under circumstances that would require registration of any of the Securities under the 1933 Act or
cause this offering of the Securities to be integrated with prior offerings by the Company for
purposes of the 1933 Act or any applicable stockholder approval provisions, including, without
limitation, under the rules and regulations of any exchange or automated quotation system on which
any of the securities of the Company are listed or designated. The integration of the Laurus
Issuance with the offering of the Securities will not result in the loss of any exemption from
registration under the 1933 Act nor will it result in a requirement to obtain stockholder approval
under the Nasdaq Marketplace Rules. None of the Company, its Subsidiaries, their affiliates and
any Person acting on their behalf will take any action or steps referred to in this Section 3(h)
that would require registration of any of the Securities under the 1933 Act or cause the offering
of the Securities to be integrated with other offerings.

(i) Application of Takeover Protections; Rights Agreement. The Company and its board
of directors have taken all necessary action, if any, in order to render inapplicable any control
share acquisition, business combination, poison pill (including any distribution under a rights
agreement) or other similar anti-takeover provision under the Restated Certificate of Incorporation
or the laws of the State of Delaware which is or could become applicable to any Buyer as a result
of the transactions contemplated by this Agreement, including, without limitation, the Company’s
issuance of the Securities and any Buyer’s ownership of the Securities.

(j) SEC Documents; Financial Statements. During the two years prior to the date
hereof, the Company has timely filed all reports, schedules, forms, statements and other documents
required to be filed by it with the SEC pursuant to the reporting requirements of the 1934 Act (all
of the foregoing filed prior to the date hereof or prior to the date of the Closing, and all
exhibits included therein and financial statements and schedules thereto and documents incorporated
by reference therein being hereinafter referred to as the “SEC Documents”). The Company has
delivered to the Buyers or their respective representatives true, correct and complete copies of
the SEC Documents not available on the EDGAR system. As of their respective dates, the SEC
Documents complied in all material respects with the requirements of the 1934 Act and the rules and
regulations of the SEC promulgated thereunder applicable to the SEC Documents, and none of the SEC
Documents, at the time they were filed with the SEC, contained any untrue statement of a material
fact or omitted to state a material fact required to be stated therein or necessary in order to
make the statements therein, in the light of the circumstances under which they were made, not
misleading. As of their respective dates, the financial statements of the Company included in the
SEC Documents complied as to form in all material respects with applicable accounting requirements
and the published rules and regulations of the SEC with respect thereto. Such financial statements
have been prepared in accordance with generally accepted accounting principles, consistently
applied, during the periods involved (except (i) as may be otherwise indicated in such financial
statements or the notes thereto, or (ii) in the case of unaudited interim statements, to the extent
they may exclude footnotes or may be condensed or summary statements) and fairly present in all
material respects the financial position of the Company as of the dates thereof and the results of
its operations and cash flows for the periods then ended (subject, in the case of unaudited
statements, to normal year-end audit adjustments). No other information provided by or on behalf
of the Company to the Buyers which is not included in the SEC Documents, including, without
limitation, information referred to in Section 2(d) of this Agreement, contains any untrue
statement of a material fact or omits to state any material fact necessary in order to make the
statements therein, in the light of the circumstance under which they are or were made, not
misleading.

(k) Absence of Certain Changes. Except as disclosed in Schedule 3(k), since
December 31, 2004, there has been no material adverse change and no material adverse development in
the business, properties, operations, condition (financial or otherwise), results of operations or
prospects of the Company or its Subsidiaries. Except as disclosed in Schedule 3(k), since
December 31, 2004, the Company has not (i) declared or paid any dividends, (ii) sold any assets,
individually or in the aggregate, in excess of $500,000 outside of the ordinary course of business
or (iii) had capital expenditures, individually or in the aggregate, in excess of $500,000. The
Company has not taken any steps to seek protection pursuant to any bankruptcy law nor does the
Company have any knowledge or reason to believe that its creditors intend to initiate involuntary
bankruptcy proceedings or any actual knowledge of any fact which would reasonably lead a creditor
to do so. The Company is not as of the date hereof, and after giving effect to the transactions
contemplated hereby to occur at the Closing, will not be Insolvent (as defined below). For
purposes of this Section 3(k), “Insolvent” means (i) the present fair saleable value of the
Company’s assets is less than the amount required to pay the Company’s total Indebtedness (as
defined in Section 3(r)), (ii) the Company is unable to pay its debts and liabilities,
subordinated, contingent or otherwise, as such debts and liabilities become absolute and matured,
(iii) the Company intends to incur or believes that it will incur debts that would be beyond its
ability to pay as such debts mature or (iv) the Company has unreasonably small capital with which
to conduct the business in which it is engaged as such business is now conducted or is about to be
conducted.

(l) No Undisclosed Events, Liabilities, Developments or Circumstances. No event,
liability, development or circumstance has occurred or exists, or is contemplated to occur, with
respect to the Company or its Subsidiaries or their respective business, properties, prospects,
operations or financial condition, that would be required to be disclosed by the Company under
applicable securities laws on a registration statement on Form S-1 filed with the SEC relating to
an issuance and sale by the Company of its Common Stock and which has not been publicly announced.

(m) Conduct of Business; Regulatory Permits. Neither the Company nor its Subsidiaries
is in violation of any term of or in default under the Certificate of Incorporation or Bylaws or
their organizational charter or bylaws, respectively. Neither the Company nor any Subsidiary is in
violation of any judgment, decree or order or any statute, ordinance, rule or regulation applicable
to the Company or its Subsidiaries, and neither the Company nor any of its Subsidiaries will
conduct its business in violation of any of the foregoing, except for possible violations which
would not, individually or in the aggregate, have a Material Adverse Effect. Without limiting the
generality of the foregoing, the Company is not in violation of any of the rules, regulations or
requirements of the Principal Market and has no knowledge of any facts or circumstances that would
reasonably lead to delisting or suspension of the Common Stock by the Principal Market in the
foreseeable future. Since December 31, 2004, (i) the Common Stock has been designated for
quotation or listed on the Principal Market, (ii) trading in the Common Stock has not been
suspended by the SEC or the Principal Market and (iii) except as disclosed in Schedule 3(m), the
Company has received no communication, written or oral, from the SEC or the Principal Market
regarding the violation of a Nasdaq Marketplace Rule or the suspension or delisting of the Common
Stock from the Principal Market. The Company and its Subsidiaries possess all certificates,
authorizations and permits issued by the appropriate federal, state or foreign regulatory
authorities necessary to conduct their respective businesses, except where the failure to possess
such certificates, authorizations or permits would not have, individually or in the aggregate, a
Material Adverse Effect, and neither the Company nor any such Subsidiary has received any notice of
proceedings relating to the revocation or modification of any such certificate, authorization or
permit.

(n) Foreign Corrupt Practices. Neither the Company, nor any of its Subsidiaries, nor
any director, officer, agent, employee or other Person acting on behalf of the Company or any of
its Subsidiaries has, in the course of its actions for, or on behalf of, the Company (i) used any
corporate funds for any unlawful contribution, gift, entertainment or other unlawful expenses
relating to political activity; (ii) made any direct or indirect unlawful payment to any foreign or
domestic government official or employee from corporate funds; (iii) violated or is in violation of
any provision of the U.S. Foreign Corrupt Practices Act of 1977, as amended; or (iv) made any
unlawful bribe, rebate, payoff, influence payment, kickback or other unlawful payment to any
foreign or domestic government official or employee.

(o) Sarbanes-Oxley Act. The Company is in compliance with any and all applicable
requirements of the Sarbanes-Oxley Act of 2002 that are effective as of the date hereof, and any
and all applicable rules and regulations promulgated by the SEC thereunder that are effective as of
the date hereof, except where such noncompliance would not have, individually or in the aggregate,
a Material Adverse Effect.

(p) Transactions With Affiliates. Except as set forth in the Company’s Annual Report
on Form 10-K for the year ended December 31, 2004, none of the officers, directors or employees of
the Company is presently a party to any transaction with the Company or any of its Subsidiaries
(other than for ordinary course services as employees, officers or directors), including any
contract, agreement or other arrangement providing for the furnishing of services to or by,
providing for rental of real or personal property to or from, or otherwise requiring payments to or
from any such officer, director or employee or, to the knowledge of the Company, any corporation,
partnership, trust or other entity in which any such officer, director, or employee has a
substantial interest or is an officer, director, trustee or partner.

(q) Equity Capitalization. As of the date hereof, the authorized capital stock of the
Company consists of (x) 80,000,000 shares of Common Stock, of which as of the date hereof,
36,277,324 shares are issued and outstanding, 7,131,376 shares are reserved for issuance pursuant
to the Company’s employee incentive plan and other options and warrants outstanding and 3,925,000
shares are reserved for issuance pursuant to securities (other than the Warrants) exercisable or
exchangeable for, or convertible into, shares of Common Stock, and (y) 5,000,000 shares of
convertible preferred stock, of which as of the date hereof, 196,250, 196,250 and 392,500 shares of
Series F, G and H convertible preferred stock, respectively, are issued and outstanding. All of
such outstanding shares have been, or upon issuance will be, validly issued and are fully paid and
nonassessable. Except as set forth above in this Section 3(q) or on Schedule 3(q): (i) no
shares of the Company’s capital stock are subject to preemptive rights or any other similar rights
or any liens or encumbrances suffered or permitted by the Company; (ii) there are no outstanding
options, warrants, scrip, rights to subscribe to, calls or commitments of any character whatsoever
relating to, or securities or rights convertible into, or exercisable or exchangeable for, any
shares of capital stock of the Company or any of its Subsidiaries, or contracts, commitments,
understandings or arrangements by which the Company or any of its Subsidiaries is or may become
bound to issue additional shares of capital stock of the Company or any of its Subsidiaries or
options, warrants, scrip, rights to subscribe to, calls or commitments of any character whatsoever
relating to, or securities or rights convertible into, or exercisable or exchangeable for, any
shares of capital stock of the Company or any of its Subsidiaries; (iii) there are no outstanding
debt securities, notes, credit agreements, credit facilities or other agreements, documents or
instruments evidencing Indebtedness (as defined in Section 3(r)) of the Company or any of its
Subsidiaries or by which the Company or any of its Subsidiaries is or may become bound; (iv) there
are no financing statements securing obligations in any material amounts, either singly or in the
aggregate, filed in connection with the Company; (v) there are no agreements or arrangements under
which the Company or any of its Subsidiaries is obligated to register the sale of any of their
securities under the 1933 Act (except the Registration Rights Agreement); (vi) there are no
outstanding securities or instruments of the Company or any of its Subsidiaries which contain any
redemption or similar provisions, and there are no contracts, commitments, understandings or
arrangements by which the Company or any of its Subsidiaries is or may become bound to redeem a
security of the Company or any of its Subsidiaries; (vii) there are no securities or instruments
containing anti-dilution or similar provisions that will be triggered by the issuance of the
Securities; (viii) the Company does not have any stock appreciation rights or “phantom stock” plans
or agreements or any similar plan or agreement; and (ix) the Company and its Subsidiaries have no
liabilities or obligations required to be disclosed in the SEC Documents (as defined herein) but
not so disclosed in the SEC Documents, other than those incurred in the ordinary course of the
Company’s or any Subsidiary’s respective businesses and which, individually or in the aggregate, do
not or would not have a Material Adverse Effect. The Company has furnished or made available to
the Buyer upon such Buyer’s request, true, correct and complete copies of the Company’s Restated
Certificate of Incorporation, as amended and as in effect on the date hereof (the “Certificate of
Incorporation”), and the Company’s Bylaws, as amended and as in effect on the date hereof (the
"Bylaws”), and the terms of all securities convertible into, or exercisable or exchangeable for,
Common Stock and the material rights of the holders thereof in respect thereto. Schedule
3(q) sets forth the shares of Common Stock owned beneficially or of record and Common Stock
Equivalents (as defined below) held by each director and executive officer.

(r) Indebtedness and Other Contracts. Except as disclosed in Schedule 3(r),
neither the Company nor any of its Subsidiaries (i) has any outstanding Indebtedness (as defined
below), (ii) is a party to any contract, agreement or instrument, the violation of which, or
default under which, by the other party(ies) to such contract, agreement or instrument would result
in a Material Adverse Effect, (iii) is in violation of any term of or in default under any
contract, agreement or instrument relating to any Indebtedness, except where such violations and
defaults would not result, individually or in the aggregate, in a Material Adverse Effect, or (iv)
is a party to any contract, agreement or instrument relating to any Indebtedness, the performance
of which, in the judgment of the Company’s officers, has or is expected to have a Material Adverse
Effect. Except for Indebtedness not exceeding $3,000,000 owing from time-to-time to Laurus under
that certain Convertible Note, dated March 21, 2003, no outstanding Indebtedness is secured. For
purposes of this Agreement: (x) “Indebtedness” of any Person means, without duplication (A) all
indebtedness for borrowed money, (B) all obligations issued, undertaken or assumed as the deferred
purchase price of property or services (other than trade payables entered into in the ordinary
course of business), (C) all reimbursement or payment obligations with respect to letters of
credit, surety bonds and other similar instruments, (D) all obligations evidenced by notes, bonds,
debentures or similar instruments, including obligations so evidenced incurred in connection with
the acquisition of property, assets or businesses, (E) all indebtedness created or arising under
any conditional sale or other title retention agreement, or incurred as financing, in either case
with respect to any property or assets acquired with the proceeds of such indebtedness (even though
the rights and remedies of the seller or bank under such agreement in the event of default are
limited to repossession or sale of such property), (F) all monetary obligations under any leasing
or similar arrangement which, in connection with generally accepted accounting principles,
consistently applied for the periods covered thereby, is classified as a capital lease, (G) all
indebtedness referred to in clauses (A) through (F) above secured by (or for which the holder of
such Indebtedness has an existing right, contingent or otherwise, to be secured by) any mortgage,
lien, pledge, charge, security interest or other encumbrance upon or in any property or assets
(including accounts and contract rights) owned by any Person, even though the Person which owns
such assets or property has not assumed or become liable for the payment of such indebtedness, and
(H) all Contingent Obligations in respect of indebtedness or obligations of others of the kinds
referred to in clauses (A) through (G) above; (y) “Contingent Obligation” means, as to any Person,
any direct or indirect liability, contingent or otherwise, of that Person with respect to any
indebtedness, lease, dividend or other obligation of another Person if the primary purpose or
intent of the Person incurring such liability, or the primary effect thereof, is to provide
assurance to the obligee of such liability that such liability will be paid or discharged, or that
any agreements relating thereto will be complied with, or that the holders of such liability will
be protected (in whole or in part) against loss with respect thereto; and (z) “Person” means an
individual, a limited liability company, a partnership, a joint venture, a corporation, a trust, an
unincorporated organization and a government or any department or agency thereof.

(s) Absence of Litigation. There is no action, suit, proceeding, inquiry or
investigation before or by the Principal Market, any court, public board, government agency,
self-regulatory organization or body pending or, to the knowledge of the Company, threatened
against or affecting the Company, the Common Stock or any of its Subsidiaries or any of the
Company’s or the Company’s Subsidiary’s officers or directors, whether of a civil or criminal
nature or otherwise.

(t) Insurance. The Company and each of its Subsidiaries are insured by insurers of
recognized financial responsibility against such losses and risks and in such amounts as management
of the Company believes to be prudent and customary in the businesses in which the Company and its
Subsidiaries are engaged. Neither the Company nor any Subsidiary has been refused any insurance
coverage sought or applied for. Neither the Company nor any Subsidiary has any reason to believe
that it will not be able to renew its existing insurance coverage as and when such coverage expires
or to obtain similar coverage from similar insurers as may be necessary to continue its business at
a cost that would not have a Material Adverse Effect.

(u) Employee Relations. (i) Neither the Company nor any of its Subsidiaries is a
party to any collective bargaining agreement or employs any member of a union. The Company and its
Subsidiaries believe that their relations with their employees are good. No executive officer of
the Company (as defined in Rule 501(f) of the 1933 Act) has notified the Company that such officer
intends to leave the Company or otherwise terminate such officer’s employment with the Company. No
executive officer of the Company, to the knowledge of the Company, is, or is now expected to be, in
violation of any material term of any employment contract, confidentiality, disclosure or
proprietary information agreement, non-competition agreement, or any other contract or agreement or
any restrictive covenant, and the continued employment of each such executive officer does not
subject the Company or any of its Subsidiaries to any liability with respect to any of the
foregoing matters.

(ii) The Company and its Subsidiaries are in compliance with all federal, state, local and
foreign laws and regulations respecting employment and employment practices, terms and conditions
of employment and wages and hours, except where failure to be in compliance would not, either
individually or in the aggregate, reasonably be expected to result in a Material Adverse Effect.

(v) Title. The Company and its Subsidiaries have good and marketable title in fee
simple to all real property and good and marketable title to all personal property owned by them
which is material to the business of the Company and its Subsidiaries, in each case free and clear
of all liens, encumbrances and defects except for a security interest in substantially all of the
Company’s assets held by Laurus and except such as do not materially affect the value of such
property and do not interfere with the use made and proposed to be made of such property by the
Company and any of its Subsidiaries. Any real property and facilities held under lease by the
Company and any of its Subsidiaries are held by them under valid, subsisting and enforceable leases
with such exceptions as are not material and do not interfere with the use made and proposed to be
made of such property and buildings by the Company and its Subsidiaries.

(w) Intellectual Property Rights. The Company and its Subsidiaries own or possess
adequate rights or licenses to use all trademarks, trade names, service marks, service mark
registrations, service names, patents, patent rights, copyrights, inventions, licenses, approvals,
governmental authorizations, trade secrets and other intellectual property rights (“Intellectual
Property Rights”) necessary to conduct their respective businesses as now conducted. None of the
Company’s Intellectual Property Rights have expired or terminated, or are expected to expire or
terminate within three years from the date of this Agreement, except for rights which are not
necessary to conduct its business as now conducted. The Company does not have any knowledge of any
infringement by the Company or its Subsidiaries of Intellectual Property Rights of others. There
is no claim, action or proceeding being made or brought, or to the knowledge of the Company, being
threatened, against the Company or any of its Subsidiaries regarding its Intellectual Property
Rights. The Company is unaware of any facts or circumstances which might give rise to any of the
foregoing infringements or claims, actions or proceedings. The Company and its Subsidiaries have
taken reasonable security measures to protect the secrecy, confidentiality and value of all of
their Intellectual Property Rights.

(x) Environmental Laws. The Company and its Subsidiaries (i) are in compliance with
any and all Environmental Laws (as hereinafter defined), (ii) have received all permits, licenses
or other approvals required of them under applicable Environmental Laws to conduct their respective
businesses and (iii) are in compliance with all terms and conditions of any such permit, license or
approval where, in each of the foregoing clauses (i), (ii) and (iii), the failure to so comply
could be reasonably expected to have, individually or in the aggregate, a Material Adverse Effect.
The term “Environmental Laws” means all federal, state, local or foreign laws relating to pollution
or protection of human health or the environment (including, without limitation, ambient air,
surface water, groundwater, land surface or subsurface strata), including, without limitation, laws
relating to emissions, discharges, releases or threatened releases of chemicals, pollutants,
contaminants, or toxic or hazardous substances or wastes (collectively, “Hazardous Materials”) into
the environment, or otherwise relating to the manufacture, processing, distribution, use,
treatment, storage, disposal, transport or handling of Hazardous Materials, as well as all
authorizations, codes, decrees, demands or demand letters, injunctions, judgments, licenses,
notices or notice letters, orders, permits, plans or regulations issued, entered, promulgated or
approved thereunder.

(y) Tax Status. The Company and each of its Subsidiaries (i) has made or filed all
federal and state income and all other tax returns, reports and declarations required by any
jurisdiction to which it is subject, (ii) has paid all taxes and other governmental assessments and
charges that are material in amount, shown or determined to be due on such returns, reports and
declarations, except those being contested in good faith and (iii) has set aside on its books
provision reasonably adequate for the payment of all taxes for periods subsequent to the periods to
which such returns, reports or declarations apply. There are no unpaid taxes in any material
amount claimed to be due by the taxing authority of any jurisdiction, and the officers of the
Company know of no basis for any such claim.

(z) Internal Accounting and Disclosure Controls. The Company and each of its
Subsidiaries maintain a system of internal accounting controls sufficient to provide reasonable
assurance that (i) transactions are executed in accordance with management’s general or specific
authorizations, (ii) transactions are recorded as necessary to permit preparation of financial
statements in conformity with generally accepted accounting principles and to maintain asset and
liability accountability, (iii) access to assets or incurrence of liabilities is permitted only in
accordance with management’s general or specific authorization and (iv) the recorded accountability
for assets and liabilities is compared with the existing assets and liabilities at reasonable
intervals and appropriate action is taken with respect to any difference. The Company maintains
disclosure controls and procedures (as such term is defined in Rule 13a-14 under the 1934 Act) that
are effective in ensuring that information required to be disclosed by the Company in the reports
that it files or submits under the 1934 Act is recorded, processed, summarized and reported, within
the time periods specified in the rules and forms of the SEC, including, without limitation,
controls and procedures designed in to ensure that information required to be disclosed by the
Company in the reports that it files or submits under the 1934 Act is accumulated and communicated
to the Company’s management, including its principal executive officer or officers and its
principal financial officer or officers, as appropriate, to allow timely decisions regarding
required disclosure.

(aa) Form S-3 Eligibility. The Company is eligible to register the Common Shares and
the Warrant Shares for resale by the Buyers using Form S-3 promulgated under the 1933 Act.

(bb) Off Balance Sheet Arrangements. There is no transaction, arrangement, or other
relationship between the Company and an unconsolidated or other off balance sheet entity that is
required to be disclosed by the Company in its Exchange Act filings and is not so disclosed or that
otherwise would be reasonably likely to have a Material Adverse Effect.

(cc) Manipulation of Price. The Company has not, and to its knowledge no one acting
on its behalf has, (i) taken, directly or indirectly, any action designed to cause or to result in
the stabilization or manipulation of the price of any security of the Company to facilitate the
sale or resale of any of the Securities, (ii) sold, bid for, purchased, or paid any compensation
for soliciting purchases of, any of the Securities, other than the Agents’ placement of the
Securities, or (iii) paid or agreed to pay to any person any compensation for soliciting another to
purchase any other securities of the Company.

(dd) Transfer Taxes. On the Closing Date, all stock transfer or other taxes (other
than income or similar taxes) which are required to be paid in connection with the sale and
transfer of the Securities to be sold to each Buyer hereunder will be, or will have been, fully
paid or provided for by the Company, and all laws imposing such taxes will be or will have been
complied with.

(ee) Disclosure. The Company confirms that neither it nor any other Person acting on
its behalf has provided any of the Buyers or their respective agents or counsel with any
information that constitutes or could reasonably be expected to constitute material, nonpublic
information. The Company understands and confirms that each of the Buyers will rely on the
foregoing representations in effecting transactions in securities of the Company. All disclosure
provided to the Buyers regarding the Company, its business and the transactions contemplated
hereby, including the Schedules to this Agreement, furnished by or on behalf of the Company are
true and correct and do not contain any untrue statement of a material fact or omit to state any
material fact necessary in order to make the statements made therein, in the light of the
circumstances under which they were made, not misleading. Each press release issued by the Company
during the twelve (12) months preceding the date of this Agreement did not at the time of release
contain any untrue statement of a material fact or omit to state a material fact required to be
stated therein or necessary in order to make the statements therein, in the light of the
circumstances under which they are made, not misleading. No event or circumstance has occurred or
information exists with respect to the Company or any Subsidiary or either of its or their
respective business, properties, prospects, operations or financial conditions, which, under
applicable law, rule or regulation, requires public disclosure or announcement by the Company but
which has not been so publicly announced or disclosed (assuming for this purpose that the Company’s
reports filed under the Exchange Act of 1934, as amended, are being incorporated into an effective
registration statement filed by the Company under the 1933 Act). The Company acknowledges and
agrees that no Buyer makes or has made any representations or warranties with respect to the
transactions contemplated hereby other than those specifically set forth in Section 2.

	 	4.	 	COVENANTS.

(a) Best Efforts. Each party shall use its best efforts timely to satisfy each of the
covenants and the conditions to be satisfied by it as provided in Sections 5, 6 and 7 of this
Agreement.

(b) Form D and Blue Sky. The Company agrees to file a Form D with respect to the
Securities as required under Regulation D and to provide a copy thereof to each Buyer promptly
after such filing. The Company, on or before the Closing Date, shall take such action as the
Company shall reasonably determine is necessary in order to obtain an exemption for or to qualify
the Securities for sale to the Buyers at the Closing pursuant to this Agreement under applicable
securities or “Blue Sky” laws of the states of the United States (or to obtain an exemption from
such qualification), and shall provide evidence of any such action so taken to the Buyers on or
prior to the Closing Date. The Company shall make all filings and reports relating to the offer
and sale of the Securities required under applicable securities or “Blue Sky” laws of the states of
the United States following the Closing Date.

(c) Reporting Status. Until the date on which the Investors (as defined in the
Registration Rights Agreement) shall have sold all the Common Shares and Warrant Shares and none of
the Warrants is outstanding (the “Reporting Period”), the Company shall timely file all reports
required to be filed with the SEC pursuant to the 1934 Act, and the Company shall not terminate its
status as an issuer required to file reports under the 1934 Act even if the 1934 Act or the rules
and regulations thereunder would otherwise permit such termination.

(d) Use of Proceeds. The Company will use substantially all of the proceeds from the
sale of the Securities for 1) the start-up of the promotion, sale, and manufacturing of the
BioSentry products; and 2) engineering development, through Alpha Models, of the following future
new products: (a) Compact X-ray Microscope, and (b) X-ray Nano Probe. A portion of the proceeds
will also be used for general corporate purposes, including administration expenses.

(e) Financial Information. The Company agrees to send the following to each Investor
during the Reporting Period (i) unless the following are filed with the SEC through EDGAR and are
available to the public through the EDGAR system, within one (1) Business Day after the filing
thereof with the SEC, a copy of its Annual Reports on Form 10-K, its Quarterly Reports on Form
10-Q, any Current Reports on Form 8-K and any registration statements (other than on Form S-8) or
amendments filed pursuant to the 1933 Act, (ii) on the same day as the release thereof, facsimile
copies of all press releases issued by the Company or any of its Subsidiaries, and (iii) copies of
any notices and other information made available or given to the stockholders of the Company
generally, contemporaneously with the making available or giving thereof to the stockholders. As
used herein, “Business Day” means any day other than Saturday, Sunday or other day on which
commercial banks in The City of New York are authorized or required by law to remain closed.

(f) Listing. The Company shall promptly secure the listing of all of the Registrable
Securities (as defined in the Registration Rights Agreement) upon each national securities exchange
and automated quotation system, if any, upon which shares of Common Stock are then listed (subject
to official notice of issuance) and shall maintain, so long as any other shares of Common Stock
shall be so listed, such listing of all Registrable Securities from time to time issuable under the
terms of the Transaction Documents. The Company shall maintain the Common Stock’s authorization
for listing on the Principal Market. Neither the Company nor any of its Subsidiaries shall take
any action which would be reasonably expected to result in the delisting or suspension of the
Common Stock on the Principal Market. The Company shall pay all fees and expenses in connection
with satisfying its obligations under this Section 4(f).

(g) Fees. Subject to Section 8 below, at the Closing and subject to providing
supporting documentation, the Company shall reimburse up to $15,000 of the fees and expenses in
connection with the preparation, execution and performance of this Agreement and the transactions
contemplated hereunder, of the Agent or its designee(s), which amount shall be withheld by such
Buyer from its Purchase Price at the Closing. The Company shall be responsible for the payment of
any placement agent’s fees, financial advisory fees, or broker’s commissions (other than for
Persons engaged by any Buyer) relating to or arising out of the transactions contemplated hereby,
including, without limitation, any fees or commissions payable to the Agent. The Company shall
pay, and hold each Buyer harmless against, any liability, loss or expense (including, without
limitation, reasonable attorney’s fees and out-of-pocket expenses) arising in connection with any
claim relating to any such payment. Except as otherwise set forth in the Transaction Documents,
each party to this Agreement shall bear its own expenses in connection with the sale of the
Securities to the Buyers.

(h) Pledge of Securities. The Company acknowledges and agrees that the Securities may
be pledged by an Investor (as defined in the Registration Rights Agreement) in connection with a
bona fide margin agreement or other loan or financing arrangement that is secured by the
Securities. The pledge of Securities shall not be deemed to be a transfer, sale or assignment of
the Securities hereunder, and no Investor effecting a pledge of Securities shall be required to
provide the Company with any notice thereof or otherwise make any delivery to the Company pursuant
to this Agreement or any other Transaction Document, including, without limitation, Section 2(f) of
this Agreement; provided that an Investor and its pledgee shall be required to comply with the
provisions of Section 2(f) of this Agreement in order to effect a sale, transfer or assignment of
Securities to such pledgee. The Company hereby agrees to execute and deliver such documentation as
a pledgee of the Securities may reasonably request in connection with a pledge of the Securities to
such pledgee by an Investor.

(i) Disclosure of Transactions and Other Material Information. The Company shall, on
or before 8:30 a.m., New York City Time, on the first Business Day after the date of this
Agreement, issue a press release (the “Press Release”) reasonably acceptable to the Buyers
disclosing all material terms of the transactions contemplated hereby. On or before 8:30 a.m., New
York City Time, on the third Business Day following the Closing Date, the Company shall file a
Current Report on Form 8-K describing the terms of the transactions contemplated by the Transaction
Documents in the form required by the 1934 Act, and attaching the material Transaction Documents
(including, without limitation, this Agreement (and all schedules to this Agreement), the form of
Warrant and the Registration Rights Agreement) as exhibits to such filing (including all
attachments, the “8-K Filing”). From and after the issuance of the Press Release, no Buyer shall
be in possession of any material, nonpublic information received from the Company, any of its
Subsidiaries or any of its respective officers, directors, employees or agents, that is not
disclosed in the Press Release. The Company shall not, and shall cause each of its Subsidiaries
and each of their respective officers, directors, employees and agents, not to, provide any Buyer
with any material, nonpublic information regarding the Company or any of its Subsidiaries from and
after the filing of the Press Release without the express written consent of such Buyer. In the
event of a breach of the foregoing covenant by the Company, any Subsidiary, or its each of
respective officers, directors, employees and agents, in addition to any other remedy provided
herein or in the Transaction Documents, a Buyer shall have the right to make a public disclosure,
in the form of a press release, public advertisement or otherwise, of such material, nonpublic
information without the prior approval by the Company, its Subsidiaries, or any of its or their
respective officers, directors, employees or agents. No Buyer shall have any liability to the
Company, its Subsidiaries, or any of its or their respective officers, directors, employees,
shareholders or agents for any such disclosure. Subject to the foregoing, neither the Company nor
any Buyer shall issue any press releases or any other public statements with respect to the
transactions contemplated hereby; provided, however, that the Company shall be
entitled, without the prior approval of any Buyer, to make any press release or other public
disclosure with respect to such transactions (i) in substantial conformity with the 8-K Filing and
contemporaneously therewith and (ii) as is required by applicable law and regulations, including
the applicable rules and regulations of the Principal Market (provided that in the case of clause
(i) each Buyer shall be consulted by the Company in connection with any such press release or other
public disclosure prior to its release).

(j) Additional Registration Statements. Until the date that the Registration
Statement (as defined in the Registration Rights Agreement) is first declared effective by the SEC
(the “Effective Date”), the Company will not file a registration statement under the 1933 Act
relating to securities that are not the Securities; provided, however, that the Company shall be
permitted to register on the Registration Statement the resale of shares of Common Stock and
warrant shares that may be issued in the future pursuant to a purchase right held by PointSource
Technologies LLC and its affiliates (“PointSource”) in an amount equal to approximately 1.66% of
the number of Common Shares and Warrant Shares sold pursuant to this Agreement.

(k) Corporate Existence. So long as any Buyer beneficially owns any Warrants, the
Company shall maintain its corporate existence and shall not sell all or substantially all of the
Company’s assets, except in the event of a merger or consolidation or sale of all or substantially
all of the Company’s assets, where the surviving or successor entity in such transaction (i)
assumes the Company’s obligations hereunder and under the agreements and instruments entered into
in connection herewith and (ii) is a publicly traded corporation whose common stock is quoted on or
listed for trading on the Principal Market, The Nasdaq National Market, the New York Stock Exchange
or the American Stock Exchange.

(l) Reservation of Shares. The Company shall take all action necessary to at all
times have authorized, and reserved for the purpose of issuance, from and after the Closing Date,
the number of shares of Common Stock issuable upon exercise of the Warrants being issued at the
Closing in conformity with Section 3(c).

	 	5.	 	TRANSFER RESTRICTIONS; TRANSFER AGENT INSTRUCTIONS.

(a) Transfer Restrictions. The legend set forth in Section 2(g) shall be removed and
the Company shall issue a certificate without such legend or any other legend to the holder of the
applicable Securities upon which it is stamped, if (i) such Securities are registered for resale
under the 1933 Act, (ii) in connection with a sale, assignment or other transfer, such holder
provides the Company with an opinion of counsel, in a generally acceptable form, to the effect that
such sale, assignment or transfer of such Securities may be made without registration under the
applicable requirements of the 1933 Act, or (iii) such holder provides the Company with reasonable
assurance that such Securities can be sold, assigned or transferred pursuant to Rule 144. The
Company shall cause Company Counsel (as defined below) to issue the legal opinion included in the
Irrevocable Transfer Agent Instructions to the Company’s transfer agent on the Effective Date.
Following the Effective Date or at such earlier time as a legend is no longer required for certain
Securities, the Company will no later than three Business Days following the delivery by a Buyer to
the Company or the Company’s transfer agent of a legended certificate representing such Securities,
deliver or cause to be delivered to such Buyer a certificate representing such Securities that is
free from all restrictive and other legends. Following the Effective Date and upon the delivery to
any Buyer of any certificate representing Securities that is free from all restrictive and other
legends, such Buyer agrees that any sale of such Securities shall be made pursuant to the
Registration Statement and in accordance with the plan of distribution described therein or
pursuant to an available exemption from the registration requirements of the 1933 Act. The Company
may not make any notation on its records or give instructions to any transfer agent of the Company
that enlarge the restrictions on transfer set forth in Section 2(g). The Company will not effect
or publicly announce its intention to effect any exchange, recapitalization or other transaction
that effectively requires or rewards physical delivery of certificates evidencing the Common Stock.

(b) Transfer Agent Instructions. The Company shall issue irrevocable instructions to
its transfer agent, and any subsequent transfer agent, to issue certificates or credit shares to
the applicable balance accounts at The Depository Trust Company (“DTC”), registered in the name of
each Buyer or its respective nominee(s), for the Warrant Shares in such amounts as specified from
time to time by each Buyer to the Company upon exercise of the Warrants in the form of Exhibit
C attached hereto (the “Irrevocable Transfer Agent Instructions”). The Company represents and
warrants that no instruction other than the Irrevocable Transfer Agent Instructions referred to in
this Section 5, and stop transfer instructions to give effect to Section 2(f) hereof, will be given
by the Company to its transfer agent with respect to the Securities, and that the Securities shall
otherwise be freely transferable on the books and records of the Company as and to the extent
provided in this Agreement and the other Transaction Documents.

(c) Breach. The Company acknowledges that a breach by it of its obligations hereunder
will cause irreparable harm to a Buyer. Accordingly, the Company acknowledges that the remedy at
law for a breach of its obligations under this Section 5 will be inadequate and agrees, in the
event of a breach or threatened breach by the Company of the provisions of this Section 5, that a
Buyer shall be entitled, in addition to all other available remedies, to an order and/or injunction
restraining any breach and requiring immediate issuance and transfer, without the necessity of
showing economic loss and without any bond or other security being required.

(d) Additional Relief. If the Company shall fail for any reason or for no reason to
issue to such holder unlegended certificates within three (3) Business Days of receipt of documents
necessary for the removal of legend set forth above (the “Deadline Date”), then, in addition to all
other remedies available to the holder, if on or after the Trading Day (as defined in Section 4(m))
immediately following such three Business Day period, the holder purchases (in an open market
transaction or otherwise) shares of Common Stock to deliver in satisfaction of a sale by the holder
of shares of Common Stock that the holder anticipated receiving from the Company (a “Buy-In"), then
the Company shall, within three Business Days after the holder’s request and in the holder’s
discretion, either (i) pay cash to the holder in an amount equal to the holder’s total purchase
price (including brokerage commissions, if any) for the shares of Common Stock so purchased (the
“Buy-In Price"), at which point the Company’s obligation to deliver such certificate (and to issue
such shares of Common Stock) shall terminate, or (ii) promptly honor its obligation to deliver to
the holder a certificate or certificates representing such shares of Common Stock and pay cash to
the holder in an amount equal to the excess (if any) of the Buy-In Price over the product of (A)
such number of shares of Common Stock, times (B) the Closing Bid Price on the Deadline Date.
"Closing Bid Price” means, for any security as of any date, the last closing price for such
security on The NASDAQ Capital Market (the “Principal Market”), as reported by Bloomberg, or, if
the Principal Market begins to operate on an extended hours basis and does not designate the
closing bid price then the last bid price of such security prior to 4:00:00 p.m., New York Time, as
reported by Bloomberg, or, if the Principal Market is not the principal securities exchange or
trading market for such security, the last closing price of such security on the principal
securities exchange or trading market where such security is listed or traded as reported by
Bloomberg, or if the foregoing do not apply, the last closing price of such security in the
over-the-counter market on the electronic bulletin board for such security as reported by
Bloomberg, or, if no closing bid price is reported for such security by Bloomberg, the average of
the bid prices of any market makers for such security as reported in the “pink sheets” by Pink
Sheets LLC (formerly the National Quotation Bureau, Inc.). If the Closing Bid Price cannot be
calculated for a security on a particular date on any of the foregoing bases, the Closing Bid Price
of such security on such date shall be the fair market value as mutually determined by the Company
and the holder. If the Company and the holder are unable to agree upon the fair market value of
such security, then such dispute shall be resolved pursuant to Section 12 of the Warrants. All
such determinations to be appropriately adjusted for any stock dividend, stock split, stock
combination or other similar transaction during the applicable calculation period.

	 	6.	 	CONDITIONS TO THE COMPANY’S OBLIGATION TO SELL.

The obligation of the Company hereunder to issue and sell the Common Shares and the related
Warrants to each Buyer at the Closing is subject to the satisfaction, at or before the Closing
Date, of each of the following conditions, provided that these conditions are for the Company’s
sole benefit and may be waived by the Company at any time in its sole discretion by providing each
Buyer with prior written notice thereof:

(i) Such Buyer shall have executed each of the Transaction Documents to which it is a party
and delivered the same to the Company.

(ii) Such Buyer shall have delivered to the Company the Purchase Price (less the amounts
withheld pursuant to Section 4(g)) for the Common Shares and the related Warrants being purchased
by such Buyer and each other Buyer at the Closing by wire transfer of immediately available funds
pursuant to the wire instructions provided by the Company.

(iii) The representations and warranties of such Buyer shall be true and correct in all
material respects as of the date when made and as of the Closing Date as though made at that time
(except for representations and warranties that speak as of a specific date), and such Buyer shall
have performed, satisfied and complied in all material respects with the covenants, agreements and
conditions required by this Agreement to be performed, satisfied or complied with by such Buyer at
or prior to the Closing Date.

	 	7.	 	CONDITIONS TO EACH BUYER’S OBLIGATION TO PURCHASE.

The obligation of each Buyer hereunder to purchase the Common Shares and the related Warrants
at the Closing is subject to the satisfaction, at or before the Closing Date, of each of the
following conditions, provided that these conditions are for each Buyer’s sole benefit and may be
waived by such Buyer at any time in its sole discretion by providing the Company with prior written
notice thereof:

(i) The Company shall have executed and delivered to such Buyer (i) each of the Transaction
Documents and (ii) the Common Shares (in such amounts as such Buyer shall request) and the related
Warrants (in such amounts as such Buyer shall request) being purchased by such Buyer at the Closing
pursuant to this Agreement.

(ii) Such Buyer shall have received the opinion of Procopio, Cory, Hargreaves & Savitch LLP,
the Company’s outside counsel (“Company Counsel”), dated as of the Closing Date, in substantially
the form of Exhibit D attached hereto.

(iii) The Company shall have delivered to such Buyer a copy of the Irrevocable Transfer Agent
Instructions, in the form of Exhibit C attached hereto, which instructions shall have been
delivered to and acknowledged in writing by the Company’s transfer agent.

(iv) The Company shall have delivered to such Buyer a certificate evidencing the incorporation
and good standing of the Company and each of its operating Subsidiaries in such corporation’s state
of incorporation issued by the Secretary of State of such state of incorporation as of a date
within 30 days of the Closing Date.

(v) The Common Stock (I) shall be listed on the Principal Market and (II) shall not have been
suspended, as of the Closing Date, by the SEC or the Principal Market from trading on the Principal
Market nor shall suspension by the SEC or the Principal Market have been threatened, as of the
Closing Date, either (A) in writing by the SEC or the Principal Market or (B) by falling below the
minimum listing maintenance requirements of the Principal Market.

(vi) The Company shall have delivered to such Buyer a certified copy of the Restated
Certificate of Incorporation as certified by the Secretary of State of the State of Delaware within
30 days of the Closing Date.

(vii) The Company shall have delivered to such Buyer a certificate, executed by the Secretary
of the Company and dated as of the Closing Date, as to (i) the resolutions consistent with Section
3(b) as adopted by the Company’s Board of Directors in a form reasonably acceptable to such Buyer,
(ii) the Restated Certificate of Incorporation and (iii) the Bylaws, each as in effect at the
Closing, in the form attached hereto as Exhibit E.

(viii) The representations and warranties of the Company shall be true and correct as of the
date when made and as of the Closing Date as though made at that time (except for representations
and warranties that speak as of a specific date) and the Company shall have performed, satisfied
and complied in all respects with the covenants, agreements and conditions required by the
Transaction Documents to be performed, satisfied or complied with by the Company at or prior to the
Closing Date. Such Buyer shall have received a certificate, executed by the Chief Executive
Officer of the Company, dated as of the Closing Date, to the foregoing effect and as to such other
matters as may be reasonably requested by such Buyer in the form attached hereto as Exhibit
F.

(ix) The Company shall have obtained all governmental, regulatory or third party consents and
approvals, if any, necessary for the sale of the Common Shares and the Warrants.

(x) The Company shall have delivered to such Buyer such other documents relating to the
transactions contemplated by this Agreement as such Buyer or its counsel may reasonably request.

8. TERMINATION. In the event that the Closing shall not have occurred with respect to
a Buyer on or before five (5) days from the date hereof due to the Company’s or such Buyer’s
failure to satisfy the conditions set forth in Sections 6 and 7 above (and the nonbreaching party’s
failure to waive such unsatisfied condition(s)), the nonbreaching party shall have the option to
terminate this Agreement with respect to such breaching party at the close of business on such date
without liability of any party to any other party.

	 	9.	 	MISCELLANEOUS.

(a) Governing Law; Jurisdiction; Jury Trial. All questions concerning the
construction, validity, enforcement and interpretation of this Agreement shall be governed by the
internal laws of the State of New York, without giving effect to any choice of law or conflict of
law provision or rule (whether of the State of New York or any other jurisdictions) that would
cause the application of the laws of any jurisdictions other than the State of New York. Each
party hereby irrevocably submits to the exclusive jurisdiction of the state and federal courts
sitting in The City of New York, Borough of Manhattan for the adjudication of any dispute hereunder
or in connection herewith or with any transaction contemplated hereby or discussed herein, and
hereby irrevocably waives, and agrees not to assert in any suit, action or proceeding, any claim
that it is not personally subject to the jurisdiction of any such court, that such suit, action or
proceeding is brought in an inconvenient forum or that the venue of such suit, action or proceeding
is improper. Each party hereby irrevocably waives personal service of process and consents to
process being served in any such suit, action or proceeding by mailing a copy thereof to such party
at the address for such notices to it under this Agreement and agrees that such service shall
constitute good and sufficient service of process and notice thereof. Nothing contained herein
shall be deemed to limit in any way any right to serve process in any manner permitted by law.
EACH PARTY HEREBY IRREVOCABLY WAIVES ANY RIGHT IT MAY HAVE, AND AGREES NOT TO REQUEST, A JURY TRIAL
FOR THE ADJUDICATION OF ANY DISPUTE HEREUNDER OR IN CONNECTION WITH OR ARISING OUT OF THIS
AGREEMENT OR ANY TRANSACTION CONTEMPLATED HEREBY.

(b) Counterparts. This Agreement may be executed in two or more identical
counterparts, all of which shall be considered one and the same agreement and shall become
effective when counterparts have been signed by each party and delivered to the other party;
provided that a facsimile signature shall be considered due execution and shall be binding upon the
signatory thereto with the same force and effect as if the signature were an original, not a
facsimile signature.

(c) Headings. The headings of this Agreement are for convenience of reference and
shall not form part of, or affect the interpretation of, this Agreement.

(d) Severability. If any provision of this Agreement shall be invalid or
unenforceable in any jurisdiction, such invalidity or unenforceability shall not affect the
validity or enforceability of the remainder of this Agreement in that jurisdiction or the validity
or enforceability of any provision of this Agreement in any other jurisdiction.

(e) Entire Agreement; Amendments. This Agreement supersedes all other prior oral or
written agreements between the Buyers, the Company, their affiliates and Persons acting on their
behalf with respect to the matters discussed herein, and this Agreement and the instruments
referenced herein contain the entire understanding of the parties with respect to the matters
covered herein and therein and, except as specifically set forth herein or therein, neither the
Company nor any Buyer makes any representation, warranty, covenant or undertaking with respect to
such matters. No provision of this Agreement may be amended other than by an instrument in writing
signed by the Company and the holders of Common Shares representing at least a majority of the
amount of the Common Shares, or, if prior to the Closing Date, the Buyers listed on the Schedule of
Buyers as being obligated to purchase at least a majority of the amount of the Common Shares. No
provision hereof may be waived other than by an instrument in writing signed by the party against
whom enforcement is sought. No such amendment shall be effective to the extent that it applies to
less than all of the holders of the Common Shares then outstanding. No consideration shall be
offered or paid to any Person to amend or consent to a waiver or modification of any provision of
any of the Transaction Documents unless the same consideration also is offered to all of the
parties to the Transaction Documents, holders of Common Shares or holders of the Warrants, as the
case may be. The Company has not, directly or indirectly, made any agreements with any Buyers
relating to the terms or conditions of the transactions contemplated by the Transaction Documents
except as set forth in the Transaction Documents.

(f) Notices. Any notices, consents, waivers or other communications required or
permitted to be given under the terms of this Agreement must be in writing and will be deemed to
have been delivered: (i) upon receipt, when delivered personally; (ii) upon receipt, when sent by
facsimile (provided confirmation of transmission is mechanically or electronically generated and
kept on file by the sending party); or (iii) one Business Day after deposit with an overnight
courier service, in each case properly addressed to the party to receive the same. The addresses
and facsimile numbers for such communications shall be:

	 	 	 
	If to the Company:

	 	

	JMAR Technologies, Inc.

10905 Technology Place

San Diego, California 92127

Telephone:

Facsimile:

Attention:

	 	

(858) 946-

(858) 946-6879

Dennis Valentine, CFO

	 	 	 
	with a copy (for informational purposes only) to:

	 
	 	 
	Procopio, Cory, Hargreaves & Savitch LLP

	 
	 	 
	530 B Street

Suite 2100

San Diego, CA 92101

Telephone:

Facsimile:

Attention:

	 	

(619) 238-1900

(619) 235-0398

Joseph G. Martinez, Esq.

	 	 	 
	If to the Transfer Agent:

	 	

	 
	 	 
	Computershare Trust Company

	 
	 	 
	350 Indiana Street

Golden, CO 80401

Telephone:

Facsimile:

Attention:

	 	

(303) 262-0600

(303) 262-0603

Janine DeMark

If to a Buyer, to its address and facsimile number set forth on the Schedule of Buyers, with copies
to such Buyer’s representatives as set forth on the Schedule of Buyers,

	 	 	 
	with a copy (for informational purposes only) to:

	 
	 	 
	The Baum Law Firm

580 Second Street, Suite 102

Encinitas, CA 92024

Telephone:

Facsimile:

Attention:

	 	

(760) 230-2300

(760) 230-2305

Mark L. Baum, Esq.

or to such other address and/or facsimile number and/or to the attention of such other Person as
the recipient party has specified by written notice given to each other party five (5) days prior
to the effectiveness of such change. Written confirmation of receipt (A) given by the recipient of
such notice, consent, waiver or other communication, (B) mechanically or electronically generated
by the sender’s facsimile machine containing the time, date, recipient facsimile number and an
image of the first page of such transmission or (C) provided by an overnight courier service shall
be rebuttable evidence of personal service, receipt by facsimile or receipt from an overnight
courier service in accordance with clause (i), (ii) or (iii) above, respectively.

(g) Successors and Assigns. This Agreement shall be binding upon and inure to the
benefit of the parties and their respective successors and assigns, including any purchasers of the
Common Shares or the Warrants. The Company shall not assign this Agreement or any rights or
obligations hereunder without the prior written consent of the holders of Common Shares
representing at least a majority of the number of the Common Shares, including by merger or
consolidation. A Buyer may assign some or all of its rights hereunder without the consent of the
Company, in which event such assignee shall be deemed to be a Buyer hereunder with respect to such
assigned rights.

(h) No Third Party Beneficiaries. This Agreement is intended for the benefit of the
parties hereto and their respective permitted successors and assigns, and is not for the benefit
of, nor may any provision hereof be enforced by, any other Person.

(i) Survival. Unless this Agreement is terminated under Section 8, the
representations and warranties of the Company and the Buyers contained in Sections 2 and 3, the
agreements and covenants set forth in Sections 4, 5 and 9 shall survive the Closing and the
delivery and exercise of Securities, as applicable. Each Buyer shall be responsible only for its
own representations, warranties, agreements and covenants hereunder.

(j) Further Assurances. Each party shall do and perform, or cause to be done and
performed, all such further acts and things, and shall execute and deliver all such other
agreements, certificates, instruments and documents, as any other party may reasonably request in
order to carry out the intent and accomplish the purposes of this Agreement and the consummation of
the transactions contemplated hereby.

(k) Indemnification. In consideration of each Buyer’s execution and delivery of the
Transaction Documents and acquiring the Securities thereunder and in addition to all of the
Company’s other obligations under the Transaction Documents, the Company shall defend, protect,
indemnify and hold harmless each Buyer and each other holder of the Securities and all of their
stockholders, partners, members, officers, directors, employees and direct or indirect investors
and any of the foregoing Persons’ agents or other representatives (including, without limitation,
those retained in connection with the transactions contemplated by this Agreement) (collectively,
the “Indemnitees”) from and against any and all actions, causes of action, suits, claims, losses,
costs, penalties, fees, liabilities and damages, and expenses in connection therewith (irrespective
of whether any such Indemnitee is a party to the action for which indemnification hereunder is
sought), and including reasonable attorneys’ fees and disbursements (the “Indemnified
Liabilities”), incurred by any Indemnitee as a result of, or arising out of, or relating to (a) any
misrepresentation or breach of any representation or warranty made by the Company in the
Transaction Documents or any other certificate, instrument or document contemplated hereby or
thereby, (b) any breach of any covenant, agreement or obligation of the Company contained in the
Transaction Documents or any other certificate, instrument or document contemplated hereby or
thereby or (c) any cause of action, suit or claim brought or made against such Indemnitee by a
third party (including for these purposes a derivative action brought on behalf of the Company) and
arising out of or resulting from (i) the execution, delivery, performance or enforcement of the
Transaction Documents or any other certificate, instrument or document contemplated hereby or
thereby, (ii) any transaction financed or to be financed in whole or in part, directly or
indirectly, with the proceeds of the issuance of the Securities, or (iii) the status of such Buyer
or holder of the Securities as an investor in the Company. To the extent that the foregoing
undertaking by the Company may be unenforceable for any reason, the Company shall make the maximum
contribution to the payment and satisfaction of each of the Indemnified Liabilities which is
permissible under applicable law. Except as otherwise set forth herein, the mechanics and
procedures with respect to the rights and obligations under this Section 9(k) shall be the same as
those set forth in Section 6 of the Registration Rights Agreement.

(l) No Strict Construction. The language used in this Agreement will be deemed to be
the language chosen by the parties to express their mutual intent, and no rules of strict
construction will be applied against any party.

(m) Remedies. Each Buyer and each holder of the Securities shall have all rights and
remedies set forth in the Transaction Documents and all rights and remedies which such holders have
been granted at any time under any other agreement or contract and all of the rights which such
holders have under any law. Any Person having any rights under any provision of this Agreement
shall be entitled to enforce such rights specifically (without posting a bond or other security),
to recover damages by reason of any breach of any provision of this Agreement and to exercise all
other rights granted by law. Furthermore, the Company recognizes that in the event that it fails
to perform, observe, or discharge any or all of its obligations under the Transaction Documents,
any remedy at law may prove to be inadequate relief to the Buyers. The Company therefore agrees
that the Buyers shall be entitled to seek temporary and permanent injunctive relief in any such
case without the necessity of proving actual damages and without posting a bond or other security.

(n) Rescission and Withdrawal Right. Notwithstanding anything to the contrary
contained in (and without limiting any similar provisions of) the Transaction Documents, whenever
any Buyer exercises a right, election, demand or option under a Transaction Document and the
Company does not timely perform its related obligations within the periods therein provided, then
such Buyer may rescind or withdraw, in its sole discretion from time to time upon written notice to
the Company, any relevant notice, demand or election in whole or in part without prejudice to its
future actions and rights

(o) Payment Set Aside. To the extent that the Company makes a payment or payments to
the Buyers hereunder or pursuant to any of the other Transaction Documents or the Buyers enforce or
exercise their rights hereunder or thereunder, and such payment or payments or the proceeds of such
enforcement or exercise or any part thereof are subsequently invalidated, declared to be fraudulent
or preferential, set aside, recovered from, disgorged by or are required to be refunded, repaid or
otherwise restored to the Company, a trustee, receiver or any other Person under any law
(including, without limitation, any bankruptcy law, state or federal law, common law or equitable
cause of action), then to the extent of any such restoration the obligation or part thereof
originally intended to be satisfied shall be revived and continued in full force and effect as if
such payment had not been made or such enforcement or setoff had not occurred.

(p) Independent Nature of Buyers’ Obligations and Rights. The obligations of each
Buyer under any Transaction Document are several and not joint with the obligations of any other
Buyer, and no Buyer shall be responsible in any way for the performance of the obligations of any
other Buyer under any Transaction Document. Nothing contained herein or in any other Transaction
Document, and no action taken by any Buyer pursuant hereto or thereto, shall be deemed to
constitute the Buyers as a partnership, an association, a joint venture or any other kind of
entity, or create a presumption that the Buyers are in any way acting in concert or as a group with
respect to such obligations or the transactions contemplated by the Transaction Documents and the
Company acknowledges that the Buyers are not acting in concert or as a group with respect to such
obligations or the transactions contemplated by the Transaction Documents. Each Buyer confirms
that it has independently participated in the negotiation of the transaction contemplated hereby
with the advice of its own counsel and advisors. Each Buyer shall be entitled to independently
protect and enforce its rights, including, without limitation, the rights arising out of this
Agreement or out of any other Transaction Documents, and it shall not be necessary for any other
Buyer to be joined as an additional party in any proceeding for such purpose.

[Signature Page Follows]

1

IN WITNESS WHEREOF, each Buyer and the Company have caused its respective signature
page to this Securities Purchase Agreement to be duly executed as of the date first written above.

	 
	 

	COMPANY:

	 

	JMAR TECHNOLOGIES, INC.

By: /s/ Ronald A. Walrod

	 

	Name: Ronald A. Walrod

Title: Chief Executive Officer

	 

2

IN WITNESS WHEREOF, each Buyer and the Company have caused their respective signature page to
this Securities Purchase Agreement to be duly executed as of the date first written above.

	 
	 

	BUYERS:

	 

	NITE CAPITAL LP

By: /s/ John Prinz

	 

	Name: John Prinz Title: Manager of the General Partner

	 

3

IN WITNESS WHEREOF, each Buyer and the Company have caused their respective signature page to
this Securities Purchase Agreement to be duly executed as of the date first written above.

	 
	 

	BUYERS:

	 

	CRANSHIRE CAPITAL, L.P.

By: /s/ Lawrence A. Prosser

	 

	Name: Lawrence A. Prosser Title: CFO of Downsview Capital, Inc., the General

Partner

	 

4

IN WITNESS WHEREOF, each Buyer and the Company have caused their respective signature page to
this Securities Purchase Agreement to be duly executed as of the date first written above.

	 
	 

	BUYERS:

	 

	WHALEHAVEN CAPITAL FUND LIMITED

By: /s/ Evan Schemenauer

	 

	Name: Evan Schemenauer Title: Director

	 

5

IN WITNESS WHEREOF, each Buyer and the Company have caused their respective signature page to
this Securities Purchase Agreement to be duly executed as of the date first written above.

	 
	 

	BUYERS:

	 

	IROQUOIS MASTER FUND LTD.

By: /s/ Josh Silverman

	 

	Name: Josh Silverman Title: Authorized Signatory

	 

6

IN WITNESS WHEREOF, each Buyer and the Company have caused their respective signature page to
this Securities Purchase Agreement to be duly executed as of the date first written above.

	 
	 

	BUYERS:

	 

	HUDSON BAY FUND, L.P.

By: /s/ Yoav Roth

	 

	Name: Yoav Roth Title: Portfolio Manager

	 

7

IN WITNESS WHEREOF, each Buyer and the Company have caused their respective signature page to
this Securities Purchase Agreement to be duly executed as of the date first written above.

	 
	 

	BUYERS:

	 

	JEFFREY BENTON

By: /s/ Jeffrey Benton

	 

	Name: Jeffrey Benton Title: Individual

	 

8

IN WITNESS WHEREOF, each Buyer and the Company have caused their respective signature page to
this Securities Purchase Agreement to be duly executed as of the date first written above.

	 
	 

	BUYERS:

	 

	CAPITAL VENTURES INTERNATIONAL

By: /s/ Todd Silverberg

	 

	Name: Todd Silverberg Title: Secretary, Heights Capital Management, Inc., its

authorized agent

	 

9

IN WITNESS WHEREOF, each Buyer and the Company have caused their respective signature page to
this Securities Purchase Agreement to be duly executed as of the date first written above.

	 
	 

	BUYERS:

	 

	DOUBLE U MASTER FUND LP

By: /s/ Jonno Elliott

	 

	Name: Jonno Elliott Title: Director, Navigator Management Ltd.

	 

10

IN WITNESS WHEREOF, each Buyer and the Company have caused their respective signature page to
this Securities Purchase Agreement to be duly executed as of the date first written above.

	 
	 

	BUYERS:

	 

	MONARCH CAPITAL FUND LTD.

By: /s/ Jonno Elliott

	 

	Name: Jonno Elliott Title: Director, Navigator Management Ltd.

	 

11

IN WITNESS WHEREOF, each Buyer and the Company have caused their respective signature page to
this Securities Purchase Agreement to be duly executed as of the date first written above.

	 
	 

	BUYERS:

	 

	RONALD A. DURANDO

By: /s/ Ronald A. Durando

	 

	Name: Ronald A. Durando Title: Individual

	 

12

IN WITNESS WHEREOF, each Buyer and the Company have caused their respective signature page to
this Securities Purchase Agreement to be duly executed as of the date first written above.

	 
	 

	BUYERS:

	 

	GUSTAVE T. DOTOLI

By: /s/ Gustave T. Dotoli

	 

	Name: Gustave T. Dotoli Title: Individual

	 

13

IN WITNESS WHEREOF, each Buyer and the Company have caused their respective signature page to
this Securities Purchase Agreement to be duly executed as of the date first written above.

	 
	 

	BUYERS:

	 

	CGA RESOURCES, LLC

By: /s/ Cass Adelman

	 

	Name: Cass Adelman Title: Sole Member

	 

14

IN WITNESS WHEREOF, each Buyer and the Company have caused their respective signature page to
this Securities Purchase Agreement to be duly executed as of the date first written above.

	 
	 

	BUYERS:

	 

	SMITHFIELD FIDUCIARY LLC

By: /s/ Adam J. Chill

	 

	Name: Adam J. Chill Title: Authorized Signatory

	 

15

SCHEDULE OF BUYERS

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	(1)	 	(2)	 	(3)	 	(4)	 	(5)
	 	 	 	 	 	 	Number of Common	 	Number of Warrant	 	 
	Buyer	 	Address	 	Shares	 	Shares	 	Purchase Price
	 
	 	100 East Cook, Suite 201	 	 	 	 	 	 	 	 	 	 	 	 
	Nite Capital LP
	 	Libertyville, IL 60048
	 		250,000		 		175,000		 	$	300,000	
	Cranshire Capital,
	 	    666 Dundee Road, Suite 1901	 	 	 	 	 	 	 	 	 	 	 	 
	L.P.
	 	Northbrook, IL 60062
	 		250,000		 		175,000		 	$	300,000	
	 
	 	    320 Bay Street, Suite 1300	 	 	 	 	 	 	 	 	 	 	 	 
	Whalehaven Capital
	 	Toronto Ontario M5H 4A6
	 	 	 	 	 	 	 	 	 	 	 	 
	Fund Limited
	 	Canada
	 		833,333		 		583,333		 	$	1,000,000	
	 
	 	      641 Lexington Ave., 16th  Fl.	 	 	 	 	 	 	 	 	 	 	 	 
	Iroquois Master
	 	New York, NY 10022
	 	 	 	 	 	 	 	 	 	 	 	 
	Fund Ltd.
	 	120 Broadway, 40th Floor	 	 	 	 	 	 	 	 	 	 	 	 
	Hudson Bay Fund,
	 	New York, NY 10271
	 		208,333		 		145,833		 	$	250,000	
	L.P.
	 	47 Summit Avenue	 		187,500		 		131,250		 	$	225,000	
	Jeffrey Benton
	 	Summit, NJ  07901
	 		41,667		 		29,167		 	$	50,000	
	 
	 	101 California Street,	 	 	 	 	 	 	 	 	 	 	 	 
	Capital Ventures
	 	Suite 3250
	 	 	 	 	 	 	 	 	 	 	 	 
	International
	 	San Francisco, CA 94111
	 		250,000		 		175,000		 	$	300,000	
	Double U Master
	 	Harbour House,
	 	 	 	 	 	 	 	 	 	 	 	 
	Fund LP
	 	Waterfront Drive
	 	 	166,667	 	 	 	116,667	 	 	$	200,000	 

P.O. Box 972, Road Town,

 Tortola

 British Virgin Islands

Monarch Capital P.O. Box 972, Road Town, 166,667 116,667
$200,000

Fund, Ltd. Tortola, Harbour House, 2nd Fl.

 Waterfront Drive,

British Virgin Islands

Ronald A Durando 43 Alexander Avenue 100,000 70,000
$120,000

Nutley, NJ 07110

Gustave T. Dotoli 245 Rutgers Place 50,000 35,000
$60,000

Nutley, NJ 07110

CGA Resources, Burnham Hill Partners, 41,667 29,167
$50,000

LLC 570 Lexington Avenue

New York, NY 10022

Smithfield Fiduciary 9 West 57th Street, 27th Floor 166,667
116,667 $200,000

LLC New York, NY 10019

16

EXHIBITS

	 	 	 
	Exhibit A

Exhibit B

Exhibit C

Exhibit D

Exhibit E

Exhibit F

	 	Form of Warrants

Form of Registration Rights Agreement

Form of Irrevocable Transfer Agent Instructions

Form of Company Counsel Opinion

Form of Secretary’s Certificate

Form of Officer’s Certificate
	 
	 	 

17

SCHEDULES

Schedule 3(k) — Absence of Certain Changes

Schedule 3(m) — Conduct of Business; Regulatory Permits

Schedule 3(q) — Equity Capitalization

Schedule 3(r) — Indebtedness and Other Contracts

18

Schedule 3(k) — Absence of Certain Changes

	 	•	 	As reported in the Company’s Form 10-Q for the quarter ended
September 30, 2005, the Company’s operations will continue
to use cash in 2005 and 2006 for 1) product research and
development efforts; 2) corporate costs, primarily related
to the cost of being a public company; 3) preferred stock
redemptions and dividends; and 4) other working capital
needs. As also reported in that Form 10-Q, the Company has
determined that it will require additional financing to
complete or accelerate the development of some of its high
value emerging new products and for working capital
requirements and preferred stock redemptions beyond March
31, 2006.

	 	•	 	As reported in the Company’s Form 10-Q for the quarter ended
June 30, 2005, the Company will continue to experience flat
or lower revenues for 2005 compared to 2004 until sales from
its new products are realized.

	 	•	 	Since December 31, 2004, the Company has continued to pay
dividends payable under the Company’s Series E-H Convertible
Preferred Stock. Prior to the Amendments to the Series E-H
Preferred Stock (described below), since December 31, 2004
the Company paid Laurus a total of $233,333 in redemption
payments pursuant to the terms of the Series E-H Preferred
Stock.

	 	•	 	On February 1, 2005, the Company entered into a Securities
Purchase Agreement and completed the sale of $4 million of
the Company’s Common Stock and Warrants to five
institutional investors (Investors). Pursuant to the
Securities Purchase Agreement, the Company issued a total of
3,225,807 shares of Common Stock at $1.24 per share and
Warrants to purchase 1,209,679 shares of Common Stock to the
Investors. The Warrants have an exercise price of $1.73 per
share and a term of five years. Pursuant to the Securities
Purchase Agreement, the Company also granted the Investors
the right to participate in up to 30% of certain future
financings conducted by the Company for a two year period on
the same terms as are proposed for any such financings.

	 	•	 	In connection with the February 1, 2005 offering, the
Company also entered into agreements with Laurus Master Fund
Ltd. (“Laurus”) amending the Company’s Series E, F, G and H
Convertible Preferred Stock (Amendments). The Amendments
provided for 1) the deferral of approximately $3.8 million
in monthly redemption payments, as follows: a) the remaining
12 months of Series E redemption payments ($83,333 per month
plus a 2% fee) were deferred until July, 2006, and b) the
next 18 months of redemption payments due under the Series
F, G and H ($150,000 per month) were deferred and due in
full in February, 2007; 2) the grant of a right to the
Company to elect to pay the originally scheduled monthly
redemption payments with shares of the Company’s Common
Stock valued at a 15% discount to the then market price,
subject to a volume limitation; and 3) the reduction in the
conversion prices of the Series E-H Preferred Stock
(originally ranging from $2.85 to $3.47) to $2.00 per share.
The monthly redemption payments under the Series F-H
Preferred Stock will recommence in August, 2006 until
January, 2007, with the balance of approximately $4.25
million in the stated amount of the Series F-H Preferred
Stock due in February, 2007. These redemption payments will
be reduced to the extent that there are conversions of the
Preferred Stock into Common Stock. On October 20, 2005, the
Company entered into Amendments with Laurus which further
amended the Company’s Series E, F, G and H Convertible
Preferred Stock to 1) delete the provision allowing the
Company to elect to pay the originally scheduled monthly
redemption payments with shares of the Company’s Common
Stock described above and 2) delete a provision that allowed
Laurus to convert the Series E, F, G and H Convertible
Preferred Stock at a 20% discount to the then market price
upon default of the Series E, F, G and H Convertible
Preferred Stock.

	 	•	 	On January 26, 2005 the Company and PointSource
Technologies, LLC (PST) entered into a License Agreement
granting JMAR an exclusive license covering all PST patents
and other intellectual property related to the manufacture
and sale of scattered-radiation based products used to
detect or classify microorganisms in water and other media
for a royalty of 2.5% of the sales from the BioSentry
products over a six year period. As consideration for the
License Agreement, the Company entered into a Securities
Purchase Agreement with PST pursuant to which the Company
issued 520,000 shares of common stock and Warrants to
purchase 333,333 shares of common stock with an exercise
price of $1.38 per share, and a term of 5 years. Pursuant to
the Securities Purchase Agreement the company also granted
PST a right to purchase up to 1.66% of the number of
securities sold by the Company in certain future
transactions on the same terms as the terms of the completed
transaction. This right continues for a period of 18 months
after the execution of the Securities Purchase Agreement.
PST subsequently assigned its shares and Warrants and this
purchase rights to its affiliates.

	 	•	 	Pursuant to its purchase right, as a result of the
completion of the $4 million offering by the Company in
February, 2005, PST’s affiliates purchased 53,548 shares of
Common Stock for $1.24 per share and Warrants to purchase
20,081 shares of Common Stock with an exercise price of
$1.73 per share for a total purchase price of $66,400.

	 	•	 	On February 21, 2005, the Company entered into a Technology
Transfer and License Agreement (the “License Agreement”)
with The LXT Group, Gregory Quist and David Drake that
terminated and replaced an earlier Asset Purchase Agreement.
The License Agreement provides for the transfer of all
rights of Quist and Drake to JMAR in certain trademarks,
designs, software, lab notebooks, drawings, notes,
algorithms, data and other documents and information related
to the CORTS (BioSentry) system produced since the parties
entered into their alliance on April 16, 2004. The License
Agreement also provides for the grant of an exclusive,
perpetual, worldwide license by Quist and Drake to JMAR to
make, use, import, sell, offer for sale, lease or otherwise
dispose of products and services under the provisional
patent application filed by Quist and Drake in January, 2004
and the utility patent application filed by Quist and Drake
in January, 2005 with the United States Patent & Trademark
Office entitled “Continuous On-Line Real-Time Surveillance
System.” The scope of the license is limited to the use of
light scattering for detection of microorganism
contamination and other particles in water. In consideration
for the transfer of the rights and license of the technology
described above, JMAR agreed to pay Quist and Drake a
royalty equal to two percent (2%) of the gross revenue of
any nature arising from the CORTS (BioSentry) system used
for the detection of microorganisms in water regardless of
the technology employed, commencing on the date JMAR
receives the first dollar of CORTS revenue (the “Revenue
Start Date”) and continuing until the seventh anniversary
thereof.

	 	•	 	In December, 2005, JMAR issued 1,041,667 shares of Common
Stock and a Warrant to purchase 375,000 shares of Common
Stock, with an exercise price of $1.50 per share and a term
of 5-1/2 years, to Laurus Master Fund, Ltd. (“Laurus”) in
exchange for the cancellation of all of the issued and
outstanding shares of Series E Convertible Preferred Stock
owned by Laurus.

19

Schedule 3(m) – Conduct of Business; Regulatory Permits

The Company received a letter (the “Nasdaq Letter”) from the Nasdaq Stock Market dated October 24,
2005 which stated that the Nasdaq Staff had determined to integrate the Company’s February 1, 2005
offering with certain amendments to the Company’s Series E-H Preferred Stock with the result that
such transactions required shareholder approval under Nasdaq Marketplace Rule 4350(i)(1)(D) (the
“Rule”). As a result of the October 20, 2005 amendments to the Series E-H Preferred Stock (to
eliminate provisions which allowed adjustments to the conversion price following the occurrence of
an event of default and which granted the Company the right to pay redemptions with shares based
upon a discount to the market price at the time of such payment), the Nasdaq Letter also concluded
that the Company had regained compliance with the Rule and that this matter was closed.

20

Schedule 3(q) — Equity Capitalization

	 	•	 	Pursuant to the Securities Purchase Agreements, dated
February 1, 2005, entered into with several investors in an
offering of shares of common stock and warrants, the Company
granted the investors the right to participate in up to 30%
of certain future financings conducted by the Company for a
two year period on the same terms as are proposed for any
such financings.

	 	•	 	Pursuant to the Securities Purchase Agreement, executed on
January 26, 2005, between the Company and PointSource
Technologies, LLC, the Company granted PointSource the right
to purchase approximately 1.66% of any future offerings of
the Company’s securities for a period of 18 months.

	 	•	 	Convertible Note, dated March 21, 2003, issued to Laurus
related to the Company’s receivables-based line of credit,
providing for borrowings of up to $3 million, as to which no
amounts are currently outstanding as of the date of this
Agreement.

	 	•	 	Pursuant to an agreement for investor relations services
with Investor Relations Group (IRG), unless said agreement
is earlier terminated the Company will issue IRG Warrants to
purchase 50,000 shares on July 1, 2006, with an exercise
price equal to an average trading price as of the date of
issuance.

	 	•	 	UCC Financing Statement covering substantially all of the
Company’s assets filed in California by Laurus to secure
payment of the Convertible Note

	 	•	 	Registration Rights Agreement with PointSource Technologies,
LLC, executed on January 26, 2005. This agreement covers
 shares purchased in the future by PST and its affiliates
pursuant to their right to purchase shares following future
offerings (described above and in Schedule 3(k)).

	 	•	 	Registration Rights Agreements with Laurus covering the
 shares of Common Stock issuable under its outstanding Series
E, F, G and H Preferred Stock and Warrants issued in
connection with the several financing transactions completed
with Laurus (to the extent that the several currently
effective registration statements do not register sufficient
 shares of Common Stock as a result of the February 1, 2005
Amendments to the Preferred Stock).

	 	•	 	Registration Rights Agreements related to the sale of shares
of Common Stock issuable under various outstanding Warrants
as to which the resale of said shares is included in
currently effective registration statements.

	 	•	 	The outstanding Series F, G and H Convertible Preferred
Stock all contain provisions requiring the redemption of the
remaining stated amount. The Laurus Amendments executed on
February 1, 2005 operate to defer the next 18 months of
redemptions payments under the Series F, G and H to
February, 2007. (Described in more detailed in Schedule
3(k) above).

	 	•	 	The following is a list of the ownership by the Company’s
directors and executive officers of shares of Common Stock
and Common Stock Equivalents (including options and warrants
which are not yet exercisable):

	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	Common Stock	 	 	 	 
	 	 	Beneficially	 	Common Stock	 	 
	Director or Officer	 	Owned or of Record	 	Equivalents	 	Total
	 
	 	 	0	 	 	 	890,000	 	 	 	890,000	 
	 
	 	 	31,492	 	 	 	298,831	 	 	 	330,323	 
	 
	 	 	134,517	 	 	 	52,750	 	 	 	187,267	 
	 
	 	 	29,072	 	 	 	97,750	 	 	 	126,822	 
	 
	 	 	21,152	 	 	 	92,750	 	 	 	113,902	 
	 
	 	 	8,172	 	 	 	92,750	 	 	 	100,922	 
	 
	 	 	0	 	 	 	110,000	 	 	 	110,000	 
	 
	 	 	0	 	 	 	100,000	 	 	 	100,000	 
	 
	 	 	0	 	 	 	50,000	 	 	 	50,000	 
	 
	 	 	0	 	 	 	50,000	 	 	 	50,000	 
	 
	 	 	7,568	 	 	 	80,000	 	 	 	87,568	 
	 
	 	 	12,964	 	 	 	31,750	 	 	 	44,714	 
	 
	 	 	7,000	 	 	 	41,201	 	 	 	48,201	 
	Ronald A. Walrod, CEO
	 	 	 	 	 	 	 	 	 	 	 	 
	Dennis E. Valentine, CFO
	 	 	 	 	 	 	 	 	 	 	 	 
	Charles A. Dickinson, Director
	 	 	 	 	 	 	 	 	 	 	 	 
	Vernon H. Blackman, COB
	 	 	 	 	 	 	 	 	 	 	 	 
	Barry Ressler, Director
	 	 	 	 	 	 	 	 	 	 	 	 
	C. Neil Beer, Director
	 	 	 	 	 	 	 	 	 	 	 	 
	Scott H. Bloom, GM
	 	 	 	 	 	 	 	 	 	 	 	 
	John R. Ricardi, VP
	 	 	 	 	 	 	 	 	 	 	 	 
	David L. McCarty, VP
	 	 	 	 	 	 	 	 	 	 	 	 
	Douglas Cheng, VP
	 	 	 	 	 	 	 	 	 	 	 	 
	Robert Selzer, Div. SVP
	 	 	 	 	 	 	 	 	 	 	 	 
	Edward P. O’Sullivan II, Director
	 	 	 	 	 	 	 	 	 	 	 	 
	Larry R. Johnson, GM
	 	 	 	 	 	 	 	 	 	 	 	 
	Ulf Westblom, VP
	 	 	0	 	 	 	50,000	 	 	 	50,000	 
	J. Paul Gilman, Director
	 	 	4,873	 	 	 	10,000	 	 	 	14,873	 

21

Schedule 3(r) — Indebtedness and Other Contracts

3(r)(i) Indebtedness:

	 	•	 	The Company’s Series F-H Convertible Preferred Stock require redemption payments if not
previously converted. As amended by the amendments filed on February 1, 2005, the next 18
months of redemption payments for the Series F-H Preferred Stock have been deferred to
February, 2007. For the six months starting in August, 2006, monthly redemption payments
under the Series F-H Preferred Stock will recommence, with all amounts remaining
outstanding under the Series F-H Preferred Stock due and payable in February, 2007.

	 	•	 	As of the date of this Agreement, there is a total stated amount of $7,850,000 in
outstanding shares of Series F, G and H Convertible Preferred Stock, all of which is
subject to redemption. The Laurus Amendments entered into in February, 2005 operated to
defer the redemption payments as described in Schedule 3(k) above.

	 	•	 	Miscellaneous office equipment leases that may be considered capital leases under GAAP.

	 	•	 	Borrowings of up to $3 million from time-to-time under the Laurus Convertible Note,
secured by a blanket lien in substantially all of the Company’s assets.

	 	•	 	Letter of Credit issued in favor of the landlord under the new Rancho Bernardo facility
lease.

3(r)(ii): Material Contracts:

	 	•	 	The Company’s several Government Contracts are subject to cancellation by the government
for a variety of reasons, including the convenience of the Government and due to changes in
funding priorities. These contracts are multi-year contracts that are funded on an annual
basis in connection with the U.S. Government’s budget cycle. The Company’s research
contract with the Defense Advanced Research Projects Agency (DARPA) authorizes the Company
to continue to perform services under the contract prior to the receipt of its annual
funding. Upon receipt of the funding, then the Company is authorized to bill the customer
for payment. If the contract is cancelled or if the expected funding is reprogrammed or
otherwise reduced or cancelled, the Company would not received reimbursement for services
already performed. However, to the knowledge of the Company, no events have occurred to
suggest that such funding will not be received.

22RENAISSANCE HOME EQUITY LOAN TRUST 2005-4

Issuer

 

HSBC BANK USA, NATIONAL ASSOCIATION

Indenture Trustee

and

 

WELLS FARGO BANK, N.A.

Securities Administrator

 

_____________________________

INDENTURE

Dated as of December 30, 2005

_____________________________

HOME EQUITY LOAN ASSET-BACKED NOTES, SERIES 2005-4

________________

 

 

 

TABLE OF CONTENTS

 

ARTICLE I

 

DEFINITIONS

	
            Section 1.01.
 	
            Definitions
 

	
            Section 1.02.
 	
            Incorporation by Reference of Trust Indenture Act
 

	
            Section 1.03.
 	
            Rules of Construction
 

ARTICLE II

 

ORIGINAL ISSUANCE OF THE NOTES

	
            Section 2.01.
 	
            Form
 

	
            Section 2.02.
 	
            Execution, Authentication and Delivery
 

	
            Section 2.03.
 	
            Acceptance of Mortgage Loans by Indenture Trustee. 
 

	
            Section 2.04.
 	
            Acceptance of the Interest Rate Cap Agreements by Owner Trustee
 

ARTICLE III

 

COVENANTS

	
            Section 3.01.
 	
            Collection of Payments with respect to the Mortgage Loans; Investment of Accounts. 
 

	
            Section 3.02.
 	
            Maintenance of Office or Agency
 

	
            Section 3.03.
 	
            Money for Payments To Be Held in Trust; Paying Agent
 

	
            Section 3.04.
 	
            Existence
 

	
            Section 3.05.
 	
            Payment of Principal and Interest. 
 

	
            Section 3.06.
 	
            Protection of Collateral. 
 

	
            Section 3.07.
 	
            Opinions as to Collateral. 
 

	
            Section 3.08.
 	
            Performance of Obligations. 
 

	
            Section 3.09.
 	
            Negative Covenants
 

	
            Section 3.10.
 	
            [Reserved.] 
 

	
            Section 3.11.
 	
            [Reserved.] 
 

	
            Section 3.12.
 	
            Representations and Warranties Concerning the Mortgage Loans
 

	
            Section 3.13.
 	
            Amendments to Servicing Agreement
 

	
            Section 3.14.
 	
            Servicer as Agent and Bailee of the Indenture Trustee
 

	
            Section 3.15.
 	
            Investment Company Act
 

	
            Section 3.16.
 	
            Issuer May Consolidate, etc. 
 

	
            Section 3.17.
 	
            Successor or Transferee. 
 

	
            Section 3.18.
 	
            No Other Business
 

	
            Section 3.19.
 	
            No Borrowing
 

	
            Section 3.20.
 	
            Guarantees, Loans, Advances and Other Liabilities
 

	
            Section 3.21.
 	
            Capital Expenditures
 

	
            Section 3.22.
 	
            Reserved. 
 

	
            Section 3.23.
 	
            Restricted Payments
 

	
            Section 3.24.
 	
            Notice of Events of Default
 

	
            Section 3.25.
 	
            Further Instruments and Acts
 

	
            Section 3.26.
 	
            Statements to Noteholders
 

	
            Section 3.27.
 	
            [Reserved]. 
 

 

 

	
            Section 3.28.
 	
            Certain Representations Regarding the Trust. 
 

	
            Section 3.29.
 	
            Allocation of Realized Losses. 
 

	
            Section 3.30.
 	
            Reserved. 
 

	
            Section 3.31.
 	
            The Class A-1A Interest Rate Cap Agreement. 
 

	
            Section 3.32.
 	
            The Class N Interest Rate Cap Agreement. 
 

ARTICLE IV

 

THE NOTES; SATISFACTION AND DISCHARGE OF INDENTURE

	
            Section 4.01.
 	
            The Notes
 

	
            Section 4.02.
 	
            Registration of and Limitations on Transfer and Exchange of Notes; Appointment of Note Registrar and Certificate. 
 

	
            Section 4.03.
 	
            Mutilated, Destroyed, Lost or Stolen Notes
 

	
            Section 4.04.
 	
            Persons Deemed Owners
 

	
            Section 4.05.
 	
            Cancellation
 

	
            Section 4.06.
 	
            Book-Entry Notes. 
 

	
            Section 4.07.
 	
            Notices to Depository
 

	
            Section 4.08.
 	
            Definitive Notes
 

	
            Section 4.09.
 	
            Tax Treatment
 

	
            Section 4.10.
 	
            Satisfaction and Discharge of Indenture
 

	
            Section 4.11.
 	
            Application of Trust Money
 

	
            Section 4.12.
 	
            Derivative Contracts for Benefit of the Certificates
 

	
            Section 4.13.
 	
            Repayment of Monies Held by Paying Agent
 

	
            Section 4.14.
 	
            Temporary Notes
 

	
            Section 4.15.
 	
            Representation Regarding ERISA
 

	
            Section 4.16.
 	
            Transfer Restrictions for Class N Notes. 
 

ARTICLE V

 

DEFAULT AND REMEDIES

	
            Section 5.01.
 	
            Events of Default
 

	
            Section 5.02.
 	
            Acceleration of Maturity; Rescission and Annulment
 

	
            Section 5.03.
 	
            Collection of Indebtedness and Suits for Enforcement by Indenture Trustee. 
 

	
            Section 5.04.
 	
            Remedies; Priorities. 
 

	
            Section 5.05.
 	
            Optional Preservation of the Collateral
 

	
            Section 5.06.
 	
            Limitation of Suits
 

	
            Section 5.07.
 	
            Unconditional Rights of Noteholders To Receive Principal and Interest. 
 

	
            Section 5.08.
 	
            Restoration of Rights and Remedies
 

	
            Section 5.09.
 	
            Rights and Remedies Cumulative
 

	
            Section 5.10.
 	
            Delay or Omission Not a Waiver
 

	
            Section 5.11.
 	
            Control By Noteholders
 

	
            Section 5.12.
 	
            Waiver of Past Defaults
 

	
            Section 5.13.
 	
            Undertaking for Costs
 

	
            Section 5.14.
 	
            Waiver of Stay or Extension Laws
 

	
            Section 5.15.
 	
            Sale of Trust. 
 

	
            Section 5.16.
 	
            Action on Notes
 

	
            Section 5.17.
 	
            Performance and Enforcement of Certain Obligations. 
 

 

 

ARTICLE VI

 

THE INDENTURE TRUSTEE AND THE SECURITIES ADMINISTRATOR

	
            Section 6.01.
 	
            Duties of Indenture Trustee and the Securities Administrator. 
 

	
            Section 6.02.
 	
            Rights of Indenture Trustee and Securities Administrator. 
 

	
            Section 6.03.
 	
            Individual Rights of Indenture Trustee and Securities Administrator
 

	
            Section 6.04.
 	
            Indenture Trustee’s and Securities Administrator’s Disclaimer
 

	
            Section 6.05.
 	
            Notice of Event of Default
 

	
            Section 6.06.
 	
            Reports by Securities Administrator to Holders and Tax Administration. 
 

	
            Section 6.07.
 	
            Compensation and Indemnity
 

	
            Section 6.08.
 	
            Replacement of Indenture Trustee or Securities Administrator
 

	
            Section 6.09.
 	
            Successor Indenture Trustee or Securities Administrator by Merger
 

	
            Section 6.10.
 	
            Appointment of Co-Indenture Trustee or Separate Indenture Trustee. 
 

	
            Section 6.11.
 	
            Eligibility; Disqualification
 

	
            Section 6.12.
 	
            Preferential Collection of Claims Against Issuer
 

	
            Section 6.13.
 	
            Representations and Warranties
 

	
            Section 6.14.
 	
            Directions to Indenture Trustee and Securities Administrator
 

	
            Section 6.15.
 	
            The Agents
 

ARTICLE VII

 

NOTEHOLDERS' LISTS AND REPORTS

	
            Section 7.01.
 	
            Issuer To Furnish Securities Administrator Names and Addresses of Noteholders. 
 

	
            Section 7.02.
 	
            Preservation of Information; Communications to Noteholders. 
 

	
            Section 7.03.
 	
            Reports of Issuer. 
 

	
            Section 7.04.
 	
            Reports by Securities Administrator
 

	
            Section 7.05.
 	
            Statements to Noteholders. 
 

ARTICLE VIII

 

ACCOUNTS, DISBURSEMENTS AND RELEASES

	
            Section 8.01.
 	
            Collection of Money
 

	
            Section 8.02.
 	
            Trust Accounts. 
 

	
            Section 8.03.
 	
            Officer’s Certificate
 

	
            Section 8.04.
 	
            Termination Upon Payment to Noteholders
 

	
            Section 8.05.
 	
            Release of Collateral. 
 

	
            Section 8.06.
 	
            Surrender of Notes Upon Final Payment
 

	
            Section 8.07.
 	
            Optional Redemption of the Notes. 
 

ARTICLE IX

 

SUPPLEMENTAL INDENTURES

	
            Section 9.01.
 	
            Supplemental Indentures Without Consent of Noteholders. 
 

	
            Section 9.02.
 	
            Supplemental Indentures With Consent of Noteholders
 

	
            Section 9.03.
 	
            Execution of Supplemental Indentures
 

	
            Section 9.04.
 	
            Effect of Supplemental Indenture
 

	
            Section 9.05.
 	
            Conformity with Trust Indenture Act
 

 

 

	
            Section 9.06.
 	
            Reference in Notes to Supplemental Indentures
 

ARTICLE X

 

MISCELLANEOUS

	
            Section 10.01.
 	
            Compliance Certificates and Opinions, etc. 
 

	
            Section 10.02.
 	
            Form of Documents Delivered to Indenture Trustee
 

	
            Section 10.03.
 	
            Acts of Noteholders. 
 

	
            Section 10.04.
 	
            Notices etc., to Indenture Trustee, Securities Administrator, Issuer and Rating Agencies. 
 

	
            Section 10.05.
 	
            Notices to Noteholders; Waiver
 

	
            Section 10.06.
 	
            Conflict with Trust Indenture Act
 

	
            Section 10.07.
 	
            Effect of Headings
 

	
            Section 10.08.
 	
            Successors and Assigns
 

	
            Section 10.09.
 	
            Separability
 

	
            Section 10.10.
 	
            Third Party Beneficiary
 

	
            Section 10.11.
 	
            Legal Holidays
 

	
            Section 10.12.
 	
            GOVERNING LAW
 

	
            Section 10.13.
 	
            Counterparts
 

	
            Section 10.14.
 	
            Recording of Indenture
 

	
            Section 10.15.
 	
            Issuer Obligation
 

	
            Section 10.16.
 	
            No Petition
 

	
            Section 10.17.
 	
            Inspection
 

	
            Section 10.18.
 	
            No Recourse to Owner Trustee
 

	
            Section 10.19.
 	
            Proofs of Claim
 

 

 

 

EXHIBITS

 

	
            Exhibit A
 	
            Forms of Offered Notes and Class N Notes
 
	
            Exhibit B
 	
            Mortgage Loan Schedule
 	
             

	
            Exhibit C-1
 	
            Form of Initial Certification
 	
             

	
            Exhibit C-2
 	
            Form of Final Certification
 	
             

					

	
            Exhibit D-1
 	
            Class A-1A Interest Rate Cap Agreement 
 

	
            Exhibit D-2
 	
            Class N Interest Rate Cap Agreement
 

	
            Exhibit E
 	
            Form of Custodial Agreement
 

	
            Exhibit F-1
 	
            Form of Transferor Certificate for Transfers of Class N Notes
 

	
            Exhibit F-2
 	
            Form of Transferee Certificate for Transfers of the Class N Notes
 

(Including ERISA Certification)

	
            Exhibit G-1
 	
            Form of Transfer Certificate for Transfer from Restricted Global Security to Regulation S Global Security
 

	
            Exhibit G-2
 	
            Form of Transfer Certificate for Transfer from Regulation S Global Security to Restricted Global Security
 

 

	
            Appendix A
 	
            Definitions
 

 

 

This Indenture, dated as of December 30, 2005, is entered into among Renaissance Home Equity Loan Trust 2005-4, a Delaware statutory trust, as Issuer (the “Issuer”), HSBC Bank USA, National Association, a national banking association, as Indenture Trustee (the “Indenture Trustee”) and Wells Fargo Bank, N.A., a national banking association, as Securities Administrator (the “Securities Administrator”).

WITNESSETH THAT:

Each party hereto agrees as follows for the benefit of the other party and for the equal and ratable benefit of the Holders of the Issuer’s Home Equity Loan Asset-Backed Notes, Series 2005-4 (the “Notes”).

GRANTING CLAUSE

The Issuer hereby Grants to the Indenture Trustee at the Closing Date, as trustee for the benefit of the Holders of the Notes, all of the Issuer’s right, title and interest in and to whether now existing or hereafter created by (a) the Mortgage Loans, Eligible Substitute Mortgage Loans and the proceeds thereof and all rights under the Related Documents; (b) all funds on deposit from time to time in the Collection Account allocable to the Mortgage Loans excluding any investment income from such funds; (c) all funds on deposit from time to time in the Payment Account and in all proceeds thereof; (d) all rights under (i) the Mortgage Loan Sale and Contribution Agreement as assigned to the Issuer, (ii) the Servicing Agreement, (iii) any title, hazard and primary insurance policies with respect to the Mortgaged Properties and (iv) the rights with respect to the Class A-1A Interest Rate Cap
Agreement and the Class N Interest Rate Cap Agreement and (e) all present and future claims, demands, causes and choses in action in respect of any or all of the foregoing and all payments on or under, and all proceeds of every kind and nature whatsoever in respect of, any or all of the foregoing and all payments on or under, and all proceeds of every kind and nature whatsoever in the conversion thereof, voluntary or involuntary, into cash or other liquid property, all cash proceeds, accounts, accounts receivable, notes, drafts, acceptances, checks, deposit accounts, rights to payment of any and every kind, and other forms of obligations and receivables, instruments and other property which at any time constitute all or part of or are included in the proceeds of any of the foregoing (collectively, the “Collateral”).

The foregoing Grant is made in trust to secure the payment of principal of and interest on, and any other amounts owing in respect of, the Notes, equally and ratably without prejudice, priority or distinction, and to secure compliance with the provisions of this Indenture, all as provided in this Indenture.

The Indenture Trustee, as trustee on behalf of the Holders of the Notes, acknowledges such Grant, accepts the trust under this Indenture in accordance with the provisions hereof and agrees to perform its duties as Indenture Trustee as required herein.

 

 

 

ARTICLE I

 

DEFINITIONS

Section 1.01.     Definitions.  For all purposes of this Indenture, except as otherwise expressly provided herein or unless the context otherwise requires, capitalized terms not otherwise defined herein shall have the meanings assigned to such terms in the Definitions attached hereto as Appendix A which is incorporated by reference herein.  All other capitalized terms used herein shall have the meanings specified herein.

Section 1.02.     Incorporation by Reference of Trust Indenture Act.  Whenever this Indenture refers to a provision of the Trust Indenture Act (the “TIA”), the provision is incorporated by reference in and made a part of this Indenture. The following TIA terms used in this Indenture have the following meanings:

“Commission” means the Securities and Exchange Commission.

“indenture securities” means the Notes.

“indenture security holder” means a Noteholder.

“indenture to be qualified” means this Indenture.

“indenture trustee” or “institutional trustee” means the Indenture Trustee.

“obligor” on the indenture securities means the Issuer and any other obligor on the indenture securities.

All other TIA terms used in this Indenture that are defined by the TIA, defined by TIA reference to another statute or defined by Commission rules and have the meanings assigned to them by such definitions.

	
             
  	
            Section 1.03.
 	
            Rules of Construction.  Unless the context otherwise requires:
 

	
             
 	
            (i)
 	
            a term has the meaning assigned to it;
 

(ii)          an accounting term not otherwise defined has the meaning assigned to it in accordance with generally accepted accounting principles as in effect from time to time;

	
             
 	
            (iii)
 	
            “or” is not exclusive;
 	
             

	
             
 	
            (iv)
 	
            “including” means including without limitation;
 

(v)          words in the singular include the plural and words in the plural include the singular; and

(vi)         any agreement, instrument or statute defined or referred to herein or in any instrument or certificate delivered in connection herewith means such agreement, instrument or statute as from time to time amended, modified or supplemented and 

 

includes (in the case of agreements or instruments) references to all attachments thereto and instruments incorporated therein; references to a Person are also to its permitted successors and assigns.

 

 

 

ARTICLE II

 

ORIGINAL ISSUANCE OF THE NOTES

Section 2.01.    Form.  The Notes, together with the Securities Administrator’s certificate of authentication, shall be in substantially the form set forth in Exhibit A to this Indenture, respectively, with such appropriate insertions, omissions, substitutions and other variations as are required or permitted by this Indenture.

The Notes shall be typewritten, printed, lithographed or engraved or produced by any combination of these methods (with or without steel engraved borders).

The terms of the Notes set forth in Exhibit A to this Indenture are part of the terms of this Indenture.  To the extent the Notes and the terms of the Indenture are inconsistent, the terms of the Indenture shall control.

Section 2.02.  Execution, Authentication and Delivery.  The Notes shall be executed on behalf of the Issuer by any of its Authorized Officers.  The signature of any such Authorized Officer on the Notes may be manual or facsimile.

Notes bearing the manual or facsimile signature of individuals who were at any time Authorized Officers of the Issuer shall bind the Issuer, notwithstanding that such individuals or any of them have ceased to hold such offices prior to the authentication and delivery of such Notes or did not hold such offices at the date of such Notes.

The Securities Administrator shall upon Issuer Request authenticate and deliver the Notes for original issue in an aggregate initial principal amount of $875,313,000.  The Notes shall have the following Initial Note Balances:

	
            Class A-1A
 	
            $199,200,000
 
	
            Class A-1F
 	
            $100,000,000
 
	
            Class A-2
 	
            $   69,000,000
 
	
            Class A-3
 	
            $156,000,000
 
	
            Class A-4
 	
            $   49,600,000
 
	
            Class A-5
 	
            $   73,072,000
 
	
            Class F-6
 	
            $   54,000,000
 
	
            Class M-1
 	
            $   28,875,000
 
	
            Class M-2
 	
            $   25,813,000
 
	
            Class M-3
 	
            $   17,063,000
 
	
            Class M-4
 	
            $   13,563,000
 
	
            Class M-5
 	
            $   13,563,000
 
	
            Class M-6
 	
            $   11,813,000
 
	
            Class M-7
 	
            $   10,938,000
 
	
            Class M-8
 	
            $     8,313,000
 
	
            Class M-9
 	
            $     8,750,000
 
	
            Class M-10
 	
            $     8,750,000
 
	
            Class N
 	
            $   27,000,000
 

 

Each of the Notes shall be dated the date of its authentication.  The Notes shall be issuable as registered Notes and the Notes shall be issuable in the minimum initial Note Balances 

 

of $25,000 and in integral multiples of $1 in excess thereof; provided that Offered Notes must be purchased in minimum total investments of $100,000 per Class.

No Note shall be entitled to any benefit under this Indenture or be valid or obligatory for any purpose, unless there appears on such Note a certificate of authentication substantially in the form provided for herein executed by the Securities Administrator by the manual signature of one of its authorized signatories, and such certificate upon any Note shall be conclusive evidence, and the only evidence, that such Note has been duly authenticated and delivered hereunder.

	
             
  	
            Section 2.03.
 	
            Acceptance of Mortgage Loans by Indenture Trustee.
 

(a)          The Indenture Trustee acknowledges receipt of, subject to the exceptions it notes pursuant to the procedures described below, the documents (or certified copies thereof) referred to in Section 2.1(b) of the Mortgage Loan Sale and Contribution Agreement, and declares that it or the Custodian holds and will continue to hold those documents and any amendments, replacements or supplements thereto and all other assets of the Trust as Indenture Trustee in trust for the use and benefit of all present and future Holders of the Notes.

On the Closing Date or no later than the 45th day following the Closing Date, the Indenture Trustee or the Custodian on behalf of the Indenture Trustee shall certify to the Seller, the Depositor and the Servicer (and the Indenture Trustee if the Custodian is so certifying) that it has reviewed each Mortgage File and that, as to each Mortgage Loan listed in the related Mortgage Loan Schedule (other than any Mortgage Loan paid in full or any Mortgage Loan specifically identified in the certification in the form annexed hereto as Exhibit C-1 as not covered by such certification), (i) all documents constituting part of such Mortgage File required to be delivered to it pursuant to paragraphs (i) - (v) and (vii) of Section 2.1(b) of the Mortgage Loan Sale and Contribution Agreement are in its possession, (ii) such documents have been reviewed by it and appear regular on their face and
relate to such Mortgage Loan, (iii) based on its examination and only as to the foregoing, the information set forth in the Mortgage Loan Schedule which corresponds to items (ii) and (iii) of the definition of “Mortgage Loan Schedule” accurately reflects information set forth in the Mortgage File.  If within such 45-day period the Indenture Trustee or the Custodian on behalf of the Indenture Trustee finds any document constituting a part of a Mortgage File not to have been executed or received or to be unrelated to the Mortgage Loans identified in said Mortgage Loan Schedule or, if in the course of its review, the Indenture Trustee or the Custodian on behalf of the Indenture Trustee determines that such Mortgage File is otherwise defective in any material respect, the Indenture Trustee or the Custodian on behalf of the Indenture Trustee shall promptly upon the conclusion of its review notify the Seller in the form of an exception report and the Seller shall have a period of
ninety (90) days after such notice within which to correct or cure any such defect.

On the 360th day following the Closing Date, the Indenture Trustee or the Custodian on behalf of the Indenture Trustee shall deliver to the Seller and the Servicer an exception report showing the documents outstanding pursuant to Section 2.1(b) of the Mortgage Loan Sale and Contribution Agreement along with a final certification annexed hereto as Exhibit C-2 updated from the previous certification issued in the form of Exhibit C-1.  The Indenture Trustee or the Custodian on behalf of the Indenture Trustee shall also maintain records adequate 

 

to determine the date on which any document required to be delivered to it after such 360th day following the Closing Date must be delivered to it, and on each such date, the Indenture Trustee or the Custodian on behalf of the Indenture Trustee shall review the related Mortgage File to determine whether such document has, in fact, been delivered.  After the delivery of the final certification, a form of which is attached hereto as Exhibit C-2, (i) the Indenture Trustee or the Custodian on behalf of the Indenture Trustee shall provide to the Servicer and the Seller (and to the Indenture Trustee if delivered by the Custodian), no less frequently than monthly, updated exception reports showing the documents outstanding pursuant to Section 2.1(b) of the Mortgage Loan Sale and Contribution Agreement until all such exceptions have been eliminated and (ii) the Seller shall provide to the Indenture
Trustee or the Custodian on behalf of the Indenture Trustee and the Servicer, no less frequently than monthly, updated certifications indicating the then current status of exceptions until all such exceptions have been eliminated; provided that the delivery of the final certification shall not act as a waiver of any of the rights the Noteholders may have with respect to such exceptions, and all rights are reserved with respect thereto.

Neither the Indenture Trustee nor the Custodian makes any representations as to, and shall not be responsible to verify, (i) the validity, sufficiency, legality, due authorization, recordation or genuineness of any document or (ii) the collectability, insurability or effectiveness of any of the Mortgage Loans.

(b)          Neither the Indenture Trustee nor the Custodian on behalf of the Indenture Trustee shall have any responsibility for reviewing any Mortgage File except as expressly provided in Section 2.02.  Without limiting the effect of the preceding sentence, in reviewing any Mortgage File pursuant to such subsection, neither the Indenture Trustee nor the Custodian shall have any responsibility for determining whether any document is valid and binding, whether the text of any assignment or endorsement is in proper or recordable form (except, if applicable, to determine if the Indenture Trustee is the assignee or endorsee), whether any document has been recorded in accordance with the requirements of any applicable jurisdiction, or whether a blanket assignment is permitted in any applicable
jurisdiction, but shall only be required to determine whether a document has been executed, that it appears to be what it purports to be, and, where applicable, that it purports to be recorded, but shall not be required to determine whether any Person executing any document is authorized to do so or whether any signature thereon is genuine.

The parties hereto understand and agree that it is not intended that any Mortgage Loan be included in the Trust that is a high-cost home loan as defined by the Homeownership and Equity Protection Act of 1994 or any other applicable predatory or abusive lending laws.

Section 2.04.    Acceptance of the Interest Rate Cap Agreements by Owner Trustee.  The Issuer hereby directs the Owner Trustee to execute and the Securities Administrator (on behalf of the Owner Trustee) to deliver and perform the Owner Trustee’s obligations under the Class A-1A Interest Rate Cap Agreement and the Class N Interest Rate Cap Agreement on the Closing Date and thereafter on behalf of the Holders of the Class A-1A Notes or the Class N Notes.  The Issuer and the Holders of the Class A-1A Notes and the Class N Notes by their acceptance of such Notes acknowledge and agree that the Owner Trustee shall execute and the Securities Administrator (on behalf of the Owner Trustee) shall deliver and perform the Owner Trustee’s obligations under the Class A-1A Interest Rate Cap Agreement and 

 

the Class N Interest Rate Cap Agreement and shall do so solely in its capacity as Owner Trustee or Securities Administrator, as applicable, and not in its respective individual capacity.

The Owner Trustee acknowledges receipt of the Class A-1A Interest Rate Cap Agreement and the Class N Interest Rate Cap Agreement and declares that it holds and will continue to hold these documents and any amendments, replacements or supplements thereto for the use and benefit of all present and future Holders of the Class A-1A Notes and the Class N Notes.  Every provision of this Indenture affording protection to the Owner Trustee shall apply to the Owner Trustee’s execution of the Class A-1A Interest Rate Cap Agreement and the Class N Interest Rate Cap Agreement and the performance of its duties and satisfaction of its obligations thereunder.

 

 

ARTICLE III

 

COVENANTS

	
             
  	
            Section 3.01.
 	
            Collection of Payments with respect to the Mortgage Loans; Investment of Accounts.  
 

(a)          The Securities Administrator shall establish with itself, a separate account (the “Payment Account”) titled “HSBC Bank USA, National Association, as Indenture Trustee, in trust for the registered holders of Renaissance Home Equity Loan Trust 2005-4 Home Equity Loan Asset-Backed Notes, Series 2005-4.”  The Payment Account shall be an Eligible Account.  The Securities Administrator shall deposit any amounts representing payments on and any collections in respect of the Mortgage Loans received by it immediately following receipt thereof, including, without limitation, all amounts withdrawn by the Servicer from the Collection Account pursuant to Section 3.03 of the Servicing Agreement for deposit to the Payment Account.  Amounts on deposit in the Payment Account may be
invested in Eligible Investments pursuant to Section 3.01(b).  In addition, the Securities Administrator shall deposit the Initial Deposit in the Payment Account on the Closing Date.  Immediately prior to each Payment Date, the Securities Administrator shall withdraw from the Payment Account and pay to the Master Servicer an amount equal to the Master Servicing Fee for such Payment Date and any unreimbursed Monthly Advances made by the Master Servicer.  The Securities Administrator shall make all payments of principal of and interest on the Notes, subject to Section 3.03 as provided in Section 3.05 herein from monies on deposit in the Payment Account.

(b)          Consistent with any requirements of the Code, all or a portion of any Account held by the Securities Administrator shall be invested and reinvested by the Securities Administrator (in the case of the Payment Account) or as directed in writing by the Servicer (in the case of the Collection Account) or the Seller (in the case of any other Account) (the applicable Person, the “Directing Party”), in one or more Eligible Investments bearing interest or sold at a discount.  If the applicable Directing Party does not provide investment directions, or if the Directing Party is the Servicer and a Servicer Event of Default shall have occurred and be continuing, the Securities Administrator shall invest all Accounts in Eligible Investments described in paragraph (vi) of the definition of
Eligible Investments.  No such investment in any Account shall mature later than the Business Day immediately preceding the next Payment Date (except that for any such Account other than the Payment Account (i) if such Eligible Investment is an obligation of the Securities Administrator or a money market fund for which the Securities Administrator or any Affiliate is the manager or the advisor, then such Eligible Investment shall mature not later than such Payment Date and (ii) any other date may be approved by the Rating Agencies).

(c)          If any amounts are needed for disbursement from any Account held by the Securities Administrator and sufficient uninvested funds are not available to make such disbursement, the Securities Administrator shall cause to be sold or otherwise converted to cash a sufficient amount of the investments in such Account.  The Securities Administrator shall not be liable for any investment loss or other charge resulting therefrom unless the Securities Administrator’s failure to perform in accordance with this Section 3.01(c) is the cause of such loss or charge.

 

 

(d)          The Securities Administrator shall not in any way be held liable by reason of any insufficiency in any Account held by the Securities Administrator resulting from any investment loss on any Eligible Investment included therein (except to the extent that the Securities Administrator is the obligor and has defaulted thereon or as provided in subsection (c) of this Section 3.01).

(e)          The Securities Administrator shall invest and reinvest funds in the Accounts held by the Securities Administrator, to the fullest extent practicable, in such manner as the applicable Directing Party shall from time to time direct as set forth in Section 3.01(b), but only in one or more Eligible Investments.

(f)           So long as no Servicer Event of Default shall have occurred and be continuing, all net income and gain realized from investment of, and all earnings on, funds deposited in the Collection Account shall be for the benefit of the Servicer as Servicing Compensation (in addition to the Servicing Fee), and shall be subject to withdrawal on or before the first Business Day of the month following the month in which such income or gain is received.  The Servicer shall deposit in the Collection Account, the amount of any loss incurred in respect of any Eligible Investment held therein which is in excess of the income and gain thereon immediately upon realization of such loss, without any right to reimbursement therefore from its own funds.

(g)          All net income and gain realized from investment of, and all earnings on, funds deposited in the Collection Account shall be for the benefit of the Servicer for the period from the date of deposit to the Deposit Date, as Servicing Compensation in addition to the Servicing Fee.  All net income and gain realized from investment of, and all earnings on, funds deposited in the Payment Account shall be for the benefit of the Securities Administrator for the period from the Deposit Date to the Payment Date, as compensation.  Any such income shall be subject to withdrawal on or before the first Business Day of the month following the month in which such income or gain is received.  The Securities Administrator, as applicable, shall deposit in the Payment Account from its own funds the amount of
any loss incurred in respect of any Eligible Investment held therein which is in excess of the income and gain thereon payable to Securities Administrator immediately upon the realization of such loss, without any right to reimbursement therefor.

Section 3.02.    Maintenance of Office or Agency.  The Issuer will maintain an office or agency where, subject to satisfaction of conditions set forth herein, Notes may be surrendered for registration of transfer or exchange, and where notices and demands to or upon the Issuer in respect of the Notes and this Indenture may be served.  The Issuer hereby initially appoints the Securities Administrator to serve as its agent for the foregoing purposes.  If at any time the Issuer shall fail to maintain any such office or agency or shall fail to furnish the Indenture Trustee with the address thereof, such surrenders may be made at the office designated by the Securities Administrator for such purpose.

Section 3.03.    Money for Payments To Be Held in Trust; Paying Agent.  As provided in Section 3.01, all payments of amounts due and payable with respect to any Notes that are to be made from amounts withdrawn from the Payment Account pursuant to Section 3.01 shall be made on behalf of the Issuer by the Securities Administrator or by the Paying Agent, and 

 

no amounts so withdrawn from the Payment Account for payments of Notes shall be paid over to the Issuer except as provided in this Section 3.03.  The Issuer hereby appoints the Securities Administrator as its Paying Agent.

The Securities Administrator will cause each Paying Agent other than the Securities Administrator to execute and deliver to the Securities Administrator an instrument in which such Paying Agent shall agree with the Securities Administrator (and if the Securities Administrator acts as Paying Agent it hereby so agrees), subject to the provisions of this Section 3.03, that such Paying Agent will:

(i)           hold all sums held by it for the payment of amounts due with respect to the Notes in trust for the benefit of the Persons entitled thereto until such sums shall be paid to such Persons or otherwise disposed of as herein provided and pay such sums to such Persons as herein provided;

(ii)          give the Securities Administrator notice of any default by the Issuer of which it has actual knowledge in the making of any payment required to be made with respect to the Notes;

(iii)         at any time during the continuance of any default described in (ii) above, upon the written request of the Securities Administrator, forthwith pay to the Securities Administrator all sums so held in trust by such Paying Agent;

(iv)         immediately resign as Paying Agent and forthwith pay to the Securities Administrator all sums held by it in trust for the payment of Notes if at any time it ceases to meet the standards required to be met by a Paying Agent at the time of its appointment;

(v)          comply with all requirements of the Code with respect to the withholding from any payments made by it on any Notes of any applicable withholding taxes imposed thereon and with respect to any applicable reporting requirements in connection therewith; and

(vi)         not commence a bankruptcy proceeding against the Issuer in connection with this Indenture.

The Issuer may at any time, for the purpose of obtaining the satisfaction and discharge of this Indenture or for any other purpose, by Issuer Request direct any Paying Agent to pay to the Securities Administrator all sums held in trust by such Paying Agent, such sums to be held by the Securities Administrator upon the same trusts as those upon which the sums were held by such Paying Agent; and upon such payment by any Paying Agent to the Securities Administrator, such Paying Agent shall be released from all further liability with respect to such money.

Subject to applicable laws with respect to escheat of funds, any money held by the Securities Administrator or any Paying Agent in trust for the payment of any amount due with respect to any Note and remaining unclaimed for one year after such amount has become due and payable shall be discharged from such trust and be paid to the Issuer on Issuer Request; and the Holder of such Note shall thereafter, as an unsecured general creditor, look only to the Issuer for 

 

payment thereof (but only to the extent of the amounts so paid to the Issuer), and all liability of the Securities Administrator or such Paying Agent with respect to such trust money shall thereupon cease; provided, however, that the Securities Administrator or such Paying Agent, before being required to make any such repayment, shall at the expense and direction of the Issuer cause to be published once, in an Authorized Newspaper published in the English language, notice that such money remains unclaimed and that, after a date specified therein which shall not be less than 30 days from the date of such publication, any unclaimed balance of such money then remaining will be repaid to the Issuer.  The Securities Administrator may also adopt and employ, at the expense and direction of the Issuer, any other reasonable means of notification of such repayment
(including, but not limited to, mailing notice of such repayment to Holders whose Notes have been called but have not been surrendered for redemption or whose right to or interest in monies due and payable but not claimed is determinable from the records of the Securities Administrator or of any Paying Agent, at the last address of record for each such Holder).

Section 3.04.    Existence.  The Issuer will keep in full effect its existence, rights and franchises as a statutory trust under the laws of the State of Delaware (unless it becomes, or any successor Issuer hereunder is or becomes, organized under the laws of any other state or of the United States of America, in which case the Issuer will keep in full effect its existence, rights and franchises under the laws of such other jurisdiction) and will obtain and preserve its qualification to do business in each jurisdiction in which such qualification is or shall be necessary to protect the validity and enforceability of this Indenture, the Notes, the Mortgage Loans and each other instrument or agreement included in the Trust.

	
             
  	
            Section 3.05.
 	
            Payment of Principal and Interest.
 

(a)          On each Payment Date from amounts on deposit in the Payment Account in accordance with Section 8.02 hereof, the Securities Administrator shall pay to the Persons specified below, to the extent provided therein, the Available Funds for such Payment Date.

(b)          On each Payment Date the Securities Administrator shall withdraw from the Payment Account the Available Funds (other than amounts paid under the Class A-1A Interest Rate Cap Agreement and the Class N Interest Rate Cap Agreement) and apply such amount in the following order of priority, in each case, to the extent of the funds remaining:

(i)           Concurrently, to the Senior Notes, pro rata based on amounts due, the related Class Interest Payment for the applicable Payment Date; then

(ii)          Sequentially, first to the Class M-1 Notes, second to the Class M-2 Notes, third to the Class M-3 Notes, fourth to the Class M-4 Notes, fifth to the Class M-5 Notes, sixth to the Class M-6 Notes, seventh to the Class M-7 Notes, eighth to the Class M-8 Notes, ninth to the Class M-9 Notes and tenth to the Class M-10 Notes, the related Class Monthly Interest Amount for the applicable Payment Date; then

(iii)        To the Senior Notes, the Senior Principal Payment Amount for the applicable Payment Date, excluding any Subordination Increase Amount included in that amount, sequentially, first to the Class A-6 Notes, an amount equal to the Class A-6 

 

Lockout Payment Amount, and second, sequentially, first, to the Class A-1A and Class A-1F Notes, pro rata, based on the Class Principal Balance of each such Class, and then to the Class A-2, Class A-3, Class A-4, Class A-5 and Class A-6 Notes, in that order, until the respective Class Note Balances of such Classes have been reduced to zero; provided, however, on any Payment Date on which the aggregate Note Balance of the Mezzanine Notes has been reduced to zero, principal payments to the Senior Notes will be made on a pro rata basis based on the Class Note Balance of each such Class; then

(iv)         To the Class M-1 Notes, the Class M-1 Principal Payment Amount for the applicable Payment Date, excluding any Subordination Increase Amount included in that amount; then

(v)          To the Class M-2 Notes, the Class M-2 Principal Payment Amount for the applicable Payment Date, excluding any Subordination Increase Amount included in that amount; then

(vi)         To the Class M-3 Notes, the Class M-3 Principal Payment Amount for the applicable Payment Date, excluding any Subordination Increase Amount included in that amount; then

(vii)       To the Class M-4 Notes, the Class M-4 Principal Payment Amount for the applicable Payment Date, excluding any Subordination Increase Amount included in that amount; then

(viii)      To the Class M-5 Notes, the Class M-5 Principal Payment Amount for the applicable Payment Date, excluding any Subordination Increase Amount included in that amount; then

(ix)         To the Class M-6 Notes, the Class M-6 Principal Payment Amount for the applicable Payment Date, excluding any Subordination Increase Amount included in that amount; then

(x)          To the Class M-7 Notes, the Class M-7 Principal Payment Amount for the applicable Payment Date, excluding any Subordination Increase Amount included in that amount; then

(xi)         To the Class M-8 Notes, the Class M-8 Principal Payment Amount for the applicable Payment Date, excluding any Subordination Increase Amount included in that amount; then

(xii)       To the Class M-9 Notes, the Class M-9 Principal Payment Amount for the applicable Payment Date, excluding any Subordination Increase Amount included in that amount; then

(xiii)      To the Class M-10 Notes, the Class M-10 Principal Payment Amount for the applicable Payment Date, excluding any Subordination Increase Amount included in that amount; then

 

 

(xiv)      To the Offered Notes, the Subordination Increase Amount for the applicable Payment Date, allocated in the same order of priority set forth in clause (3) and clauses (iii) through (xiii) of this Section 3.05(b); then

(xv)        Sequentially, first to the Class M-1 Notes, second to the Class M-2 Notes, third to the Class M-3 Notes, fourth to the Class M-4 Notes, fifth to the Class M-5 Notes, sixth to the Class M-6 Notes, seventh to the Class M-7 Notes, eighth to the Class M-8 Notes, ninth to the Class M-9 Notes and tenth to the Class M-10 Notes, (a) any related Class Interest Carryover Shortfall, then (b) any related Class Principal Carryover Shortfall and then (c) any interest accrued on any related Class Principal Carryover Shortfall; then

(xvi)      To the Offered Notes any Basis Risk Shortfall Amounts in the order and priority described in Section 3.05(c), after taking into account amounts received under the Class A-1A Interest Rate Cap Agreement; then

(xvii)     to the Class N Notes, the Class N Interest Payment Amount for the related Interest Period; then

(xviii)    to the Class N Notes, the Class N Principal Payment Amount, if any, until such Note Balance is reduced to zero; and then

(xix)      to the Owner Trustee, any fees, expenses and indemnities not otherwise paid and then, to the Holders of the Certificates, any remaining amounts.

On each Payment Date, all amounts representing (i) Prepayment Charges in respect of the Mortgage Loans received during the related Prepayment Period and (ii) amounts received by the Securities Administrator under the Class N Interest Rate Cap Agreement, shall be withdrawn from the Payment Account and paid by the Securities Administrator to the Holders of the Class N Notes and shall not be available for payment to the Holders of any Class of Offered Notes.

(c)          On each Payment Date, after making the payments of the Available Funds as set forth above, the Securities Administrator will determine the amount of any Basis Risk Shortfalls with respect to the Offered Notes for such Payment Date and pay such amount in the following order of priority:

(i)           first, to the Class A-1A Notes, from amounts paid under the Class A-1A Interest Rate Cap Agreement for such Payment Date, the related Basis Risk Shortfall Amount; then

(ii)          second, to the Holders of the Certificates, the excess of (x) amounts paid under the Class A-1A Interest Rate Cap Agreement and (y) amounts payable pursuant to clause (i) above; then

(iii)        third, to the Senior Notes, pro rata based on amounts due, the related Basis Risk Shortfall Amount from payments made pursuant to Section 3.05(b)(xvi) above (after payments to the Class A-1A Notes pursuant to clause (i) above); and then

 

 

(iv)         fourth, sequentially, to the Class M-1 Notes, Class M-2 Notes, Class M-3 Notes, Class M-4 Notes, Class M-5 Notes, Class M-6 Notes, Class M-7 Notes, Class M-8 Notes, Class M-9 Notes and Class M-10 Notes, in that order, based on amounts due, the related Basis Risk Shortfall Amount from payments made pursuant to Section 3.05(b)(xvi) above (after payments to the Class A-1A Notes pursuant to clause (i) above). 

(d)          The Securities Administrator shall make payments in respect of a Payment Date to each Noteholder of record on the related Record Date (other than as provided in Section 8.07 respecting the final payment), by check or money order mailed to such Noteholder at the address appearing in the Note Register, or, upon written request by a Holder of a Note delivered to the Securities Administrator at least five Business Days prior to the related Payment Date, by wire transfer or otherwise, or, if not, by check or money order to such Noteholder at the address appearing in the Note Register.  Payments among Noteholders of a Class shall be made in proportion to the Percentage Interests evidenced by the Notes of such Class held by such Noteholders.

(e)          Each payment with respect to a Book-Entry Note shall be paid to the Depository, as Holder thereof, and the Depository shall be responsible for crediting the amount of such payment to the accounts of its Depository Participants in accordance with its normal procedures. Each Depository Participant shall be responsible for disbursing such payment to the Note Owners that it represents and to each indirect participating brokerage firm (a “brokerage firm” or “indirect participating firm”) for which it acts as agent.  Each brokerage firm shall be responsible for disbursing funds to the Note Owners that it represents.  None of the Securities Administrator, the Indenture Trustee, the Note Registrar, the Paying Agent, the Depositor, the Servicer or the Master Servicer shall have
any responsibility therefor except as otherwise provided by this Indenture or applicable law.

(f)           On each Payment Date, the Certificate Paying Agent shall deposit in the Certificate Distribution Account all amounts it received pursuant to this Section 3.05 for the purpose of distributing such funds pursuant to the Trust Agreement.

(g)          The principal of each Note shall be due and payable in full on the Final Stated Maturity Date for such Note as provided in the forms of Notes set forth in Exhibit A to this Indenture.  All principal payments on the Notes shall be made to the Noteholders entitled thereto in accordance with the Percentage Interests represented by such Notes.  The Securities Administrator shall notify the Person in whose name a Note is registered at the close of business on the Record Date preceding the Final Stated Maturity Date or other final Payment Date (including any final Payment Date resulting from any redemption pursuant to Section 8.07 hereof).  Such notice shall to the extent practicable be mailed no later than five Business Days prior to such Final Stated Maturity Date or other final Payment Date
and shall specify that payment of the principal amount and any interest due with respect to such Note at the Final Stated Maturity Date or other final Payment Date will be payable only upon presentation and surrender of such Note and shall specify the place where such Note may be presented and surrendered for such final payment.  No interest shall accrue on the Notes on or after the Final Stated Maturity Date or any such other final Payment Date.

	
             
  	
            Section 3.06.
 	
            Protection of Collateral.
 

 

 

(a)          The Issuer will from time to time prepare, execute and deliver all such supplements and amendments hereto and all such financing statements, continuation statements, instruments of further assurance and other instruments, and will take such other action necessary or advisable to:

(i)           maintain or preserve the lien and security interest (and the priority thereof) of this Indenture or carry out more effectively the purposes hereof;

(ii)          perfect, publish notice of or protect the validity of any Grant made or to be made by this Indenture;

(iii)         cause the Issuer, the Servicer or the Master Servicer to enforce any of the rights to the Mortgage Loans; or

(iv)         preserve and defend title to the Trust and the rights of the Indenture Trustee and the Noteholders in the Trust against the claims of all persons and parties.

(b)          Except as otherwise provided in this Indenture, the Indenture Trustee shall not remove any portion of the Trust that consists of money or is evidenced by an instrument, certificate or other writing from the jurisdiction in which it was held at the date of the most recent Opinion of Counsel delivered pursuant to Section 3.07 hereof (or from the jurisdiction in which it was held as described in the Opinion of Counsel delivered on the Closing Date pursuant to Section 3.07(a) hereof), or if no Opinion of Counsel has yet been delivered pursuant to Section 3.07(b) hereof, unless the Indenture Trustee shall have first received an Opinion of Counsel to the effect that the lien and security interest created by this Indenture with respect to such property will continue to be maintained after giving
effect to such action or actions.

The Issuer hereby designates the Indenture Trustee its agent and attorney-in-fact to sign any financing statement, continuation statement or other instrument required to be signed pursuant to this Section 3.06 upon the Issuer’s preparation thereof and delivery to the Indenture Trustee.

	
             
  	
            Section 3.07.
 	
            Opinions as to Collateral.
 

(a)          On the Closing Date, the Issuer shall furnish to the Indenture Trustee, the Securities Administrator and the Owner Trustee an Opinion of Counsel either stating that, in the opinion of such counsel, such action has been taken with respect to the recording and filing of this Indenture, any indentures supplemental hereto, and any other requisite documents, and with respect to the execution and filing of any financing statements and continuation statements, as are necessary to perfect and make effective the lien and first priority security interest in the Collateral and reciting the details of such action, or stating that, in the opinion of such counsel, no such action is necessary to make such lien and first priority security interest effective.

(b)          On or before April 15th in each calendar year, beginning in 2006, the Issuer shall furnish to the Indenture Trustee and the Securities Administrator an Opinion of Counsel at the expense of the Issuer either stating that, in the opinion of such counsel, such action has been taken with respect to the recording, filing, re-recording and re-filing of this Indenture, any indentures supplemental hereto and any other requisite documents and with 

 

respect to the execution and filing of any financing statements and continuation statements as is necessary to maintain the lien and first priority security interest in the Collateral and reciting the details of such action or stating that in the opinion of such counsel no such action is necessary to maintain such lien and security interest.  Such Opinion of Counsel shall also describe the recording, filing, re-recording and re-filing of this Indenture, any indentures supplemental hereto and any other requisite documents and the execution and filing of any financing statements and continuation statements that will, in the opinion of such counsel, be required to maintain the lien and security interest in the Collateral until December 31st in the following calendar year.

	
             
  	
            Section 3.08.
 	
            Performance of Obligations.
 

The Issuer will punctually perform and observe all of its obligations and agreements contained in this Indenture, the Basic Documents and in the instruments and agreements included in the Collateral.

The Issuer may contract with other Persons to assist it in performing its duties under this Indenture, and any performance of such duties by a Person identified to the Indenture Trustee in an Officer’s Certificate of the Issuer shall be deemed to be action taken by the Issuer.

The Issuer will not take any action or permit any action to be taken by others which would release any Person from any of such Person’s covenants or obligations under any of the documents relating to the Mortgage Loans or under any instrument included in the Collateral, or which would result in the amendment, hypothecation, subordination, termination or discharge of, or impair the validity or effectiveness of, any of the documents relating to the Mortgage Loans or any such instrument, except such actions as the Servicer or the Master Servicer is expressly permitted to take in the Servicing Agreement.  The Indenture Trustee and the Securities Administrator may exercise the rights of the Issuer to direct the actions of the Servicer and/or the Master Servicer pursuant to the Servicing Agreement.

The Issuer may retain an administrator and may enter into contracts with other Persons for the performance of the Issuer’s obligations hereunder, and performance of such obligations by such Persons shall be deemed to be performance of such obligations by the Issuer.

	
             
  	
            Section 3.09.
 	
            Negative Covenants.  So long as any Notes are Outstanding, the Issuer shall not:
 

(i)           except as expressly permitted by this Indenture, sell, transfer, exchange or otherwise dispose of the Trust, unless directed to do so by the Indenture Trustee;

(ii)          claim any credit on, or make any deduction from the principal or interest payable in respect of, the Notes (other than amounts properly withheld from such payments under the Code) or assert any claim against any present or former Noteholder by reason of the payment of the taxes levied or assessed upon any part of the Trust;

(iii)        (A) permit the validity or effectiveness of this Indenture to be impaired, or permit the lien of this Indenture to be amended, hypothecated, subordinated, terminated or discharged, or permit any Person to be released from any covenants or obligations with respect to the Notes under this Indenture except as may be expressly permitted hereby, 

 

(B) permit any lien, charge, excise, claim, security interest, mortgage or other encumbrance (other than the lien of this Indenture) to be created on or extend to or otherwise arise upon or burden the Trust or any part thereof or any interest therein or the proceeds thereof or (C) permit the lien of this Indenture not to constitute a valid first priority security interest in the Trust; or

(iv)         waive or impair, or fail to assert rights under, the Mortgage Loans, or impair or cause to be impaired the Issuer’s interest in the Mortgage Loans, the Mortgage Loan Sale and Contribution Agreement or in any Basic Document, if any such action would materially and adversely affect the interests of the Noteholders.

	
             
  	
            Section 3.10.
 	
            [Reserved.]
 

	
             
  	
            Section 3.11.
 	
            [Reserved.]
 

Section 3.12.    Representations and Warranties Concerning the Mortgage Loans.  The Indenture Trustee, as pledgee of the Mortgage Loans, has the benefit of the representations and warranties made by the Seller and the Originator in the Mortgage Loan Sale and Contribution Agreement concerning the Seller and the Mortgage Loans to the same extent as though such representations and warranties were made directly to the Indenture Trustee.  If a Responsible Officer of the Indenture Trustee or the Securities Administrator has actual knowledge of any breach of any representation or warranty made by the Seller or the Originator in the Mortgage Loan Sale and Contribution Agreement, the Indenture Trustee or the Securities Administrator shall promptly notify the Seller or the Originator, as applicable, of such
finding and the Seller’s or the Originator’s obligation to cure such defect or repurchase or substitute for the related Mortgage Loan.

Section 3.13.    Amendments to Servicing Agreement.  The Issuer covenants with the Indenture Trustee and the Securities Administrator that it will not enter into any amendment or supplement to the Servicing Agreement without the prior written consent of the Indenture Trustee and the Securities Administrator.

Section 3.14.     Servicer as Agent and Bailee of the Indenture Trustee.  Solely for purposes of perfection under Section 9-305 of the UCC or other similar applicable law, rule or regulation of the state in which such property is held by the Servicer, the Issuer, the Indenture Trustee and the Securities Administrator hereby acknowledge that the Servicer is acting as bailee of the Indenture Trustee in holding amounts on deposit in the Collection Account, as well as its bailee in holding any Related Documents released to the Servicer, and any other items constituting a part of the Trust which from time to time come into the possession of the Servicer. It is intended that, by the Servicer’s acceptance of such bailee arrangement, the Indenture Trustee, as a secured party of the Mortgage Loans, will
be deemed to have possession of such Related Documents, such monies and such other items for purposes of Section 9-305 of the UCC of the state in which such property is held by the Servicer.  Neither the Indenture Trustee nor the Securities Administrator shall be liable with respect to such documents, monies or items while in possession of the Servicer.

 

 

Section 3.15.   Investment Company Act.  The Issuer shall not become an “investment company” or be under the “control” of an “investment company” as such terms are defined in the Investment Company Act of 1940, as amended (or any successor or amendatory statute), and the rules and regulations thereunder (taking into account not only the general definition of the term “investment company” but also any available exceptions to such general definition); provided, however, that the Issuer shall be in compliance with this Section 3.15 if it shall have obtained an order exempting it from regulation as an “investment company” so long as it is in compliance with the conditions imposed in such order.

	
             
  	
            Section 3.16.
 	
            Issuer May Consolidate, etc.
 

(a)          The Issuer shall not consolidate or merge with or into any other Person, unless:

(i)           the Person (if other than the Issuer) formed by or surviving such consolidation or merger shall be a Person organized and existing under the laws of the United States of America or any state or the District of Columbia and shall expressly assume, by an indenture supplemental hereto, executed and delivered to the Indenture Trustee and the Securities Administrator, in form reasonably satisfactory to the Indenture Trustee and the Securities Administrator, the due and punctual payment of the principal of and interest on all Notes, and all other amounts payable to the Indenture Trustee and the Securities Administrator, the payment to the Certificate Paying Agent of all amounts due to the Certificateholders, and the performance or observance of every agreement and
covenant of this Indenture on the part of the Issuer to be performed or observed, all as provided herein;

(ii)          immediately after giving effect to such transaction, no Event of Default shall have occurred and be continuing;

(iii)        the Rating Agencies shall have notified the Issuer that such transaction shall not cause the rating of the Notes to be reduced, suspended or withdrawn or to be considered by either Rating Agency to be below investment grade;

(iv)         the Issuer shall have received an Opinion of Counsel (and shall have delivered a copy thereof to the Indenture Trustee and the Securities Administrator) to the effect that such transaction will not (A) result in a “substantial modification” of the Notes under Treasury Regulation Section 1.1001-3, or adversely affect the status of the Notes as indebtedness for federal income tax purposes, or (B) if 100% of the Certificates are not owned by the Seller, cause the Trust to be subject to an entity level tax for federal income tax purposes;

(v)          any action that is necessary to maintain the lien and security interest created by this Indenture shall have been taken; and

(vi)         the Issuer shall have delivered to the Indenture Trustee and the Securities Administrator an Officer’s Certificate and an Opinion of Counsel each stating that such consolidation or merger and such supplemental indenture comply with this Article III and that all conditions precedent herein provided for or relating to such transaction have been 

 

complied with (including any filing required by the Exchange Act), and that such supplemental indenture is enforceable.

(b)          The Issuer shall not convey or transfer any of its properties or assets, including those included in the Collateral, to any Person, unless:

(i)           the Person that acquires by conveyance or transfer the properties and assets of the Issuer, the conveyance or transfer of which is hereby restricted, shall (A) be a United States citizen or a Person organized and existing under the laws of the United States of America or any state thereof, (B) expressly assume, by an indenture supplemental hereto, executed and delivered to the Indenture Trustee and the Securities Administrator, in form satisfactory to the Indenture Trustee and the Securities Administrator, the due and punctual payment of the principal of and interest on all Notes and the performance or observance of every agreement and covenant of this Indenture on the part of the Issuer to be performed or observed, all as provided herein, (C) expressly agree by
means of such supplemental indenture that all right, title and interest so conveyed or transferred shall be subject and subordinate to the rights of the Holders of the Notes, (D) unless otherwise provided in such supplemental indenture, expressly agree to indemnify, defend and hold harmless the Issuer, the Indenture Trustee and the Securities Administrator against and from any loss, liability or expense arising under or related to this Indenture and the Notes and (E) expressly agree by means of such supplemental indenture that such Person (or if a group of Persons, then one specified Person) shall make all filings with the Commission (and any other appropriate Person) required by the Exchange Act in connection with the Notes;

(ii)          immediately after giving effect to such transaction, no Default or Event of Default shall have occurred and be continuing;

(iii)        the Rating Agencies shall have notified the Issuer that such transaction shall not cause the rating of the Notes to be reduced, suspended or withdrawn;

(iv)         the Issuer shall have received an Opinion of Counsel (and shall have delivered a copy thereof to the Indenture Trustee and the Securities Administrator) to the effect that such transaction will not (A) result in a “substantial modification” of the Notes under Treasury Regulation Section 1.1001-3, or adversely affect the status of the Notes as indebtedness for federal income tax purposes, or (B) if 100% of the Certificates are not owned by the Seller, cause the Trust to be subject to an entity level tax for federal income tax purposes;

(v)          any action that is necessary to maintain the lien and security interest created by this Indenture shall have been taken; and

(vi)         the Issuer shall have delivered to the Indenture Trustee and the Securities Administrator an Officer’s Certificate and an Opinion of Counsel each stating that such conveyance or transfer and such supplemental indenture comply with this Article III and that all conditions precedent herein provided for relating to such transaction have been complied with (including any filing required by the Exchange Act).

 

 

	
             
  	
            Section 3.17.
 	
            Successor or Transferee.
 

(a)          Upon any consolidation or merger of the Issuer in accordance with Section 3.16(a), the Person formed by or surviving such consolidation or merger (if other than the Issuer) shall succeed to, and be substituted for, and may exercise every right and power of, the Issuer under this Indenture with the same effect as if such Person had been named as the Issuer herein.

(b)          Upon a conveyance or transfer of all the assets and properties of the Issuer pursuant to Section 3.16(b), the Issuer will be released from every covenant and agreement of this Indenture to be observed or performed on the part of the Issuer with respect to the Notes immediately upon the delivery of written notice to the Indenture Trustee and the Securities Administrator of such conveyance or transfer.

Section 3.18.    No Other Business.  The Issuer shall not engage in any business other than financing, purchasing, owning and selling and managing the Mortgage Loans and the issuance of the Notes and Certificates in the manner contemplated by this Indenture and the Basic Documents and all activities incidental thereto.

Section 3.19.     No Borrowing.  The Issuer shall not issue, incur, assume, guarantee or otherwise become liable, directly or indirectly, for any indebtedness except for the Notes under this Indenture.

Section 3.20.   Guarantees, Loans, Advances and Other Liabilities.  Except as contemplated by this Indenture or the Basic Documents, the Issuer shall not make any loan or advance or credit to, or guarantee (directly or indirectly or by an instrument having the effect of assuring another’s payment or performance on any obligation or capability of so doing or otherwise), endorse or otherwise become contingently liable, directly or indirectly, in connection with the obligations, stocks or dividends of, or own, purchase, repurchase or acquire (or agree contingently to do so) any stock, obligations, assets or securities of, or any other interest in, or make any capital contribution to, any other Person.

Section 3.21.    Capital Expenditures.  The Issuer shall not make any expenditure (by long-term or operating lease or otherwise) for capital assets (either realty or personalty).

	
             
  	
            Section 3.22.
 	
            Reserved.
 

Section 3.23.     Restricted Payments.  The Issuer shall not, directly or indirectly, (i) pay any dividend or make any distribution (by reduction of capital or otherwise), whether in cash, property, securities or a combination thereof, to the Owner Trustee or any owner of a beneficial interest in the Issuer or otherwise with respect to any ownership or equity interest or security in or of the Issuer, (ii) redeem, purchase, retire or otherwise acquire for value any such ownership or equity interest or security or (iii) set aside or otherwise segregate any amounts for any such purpose; provided, however, that the Issuer may make, or cause to be made, (x) distributions and payments to the Owner Trustee, the Indenture Trustee, the Securities Administrator,
Noteholders and the Certificateholders as contemplated by, and to the extent funds are available for such purpose under this Indenture and the Trust Agreement and (y) payments to the Servicer or the Master Servicer pursuant to the terms of the Servicing 

 

Agreement.  The Issuer will not, directly or indirectly, make payments to or distributions from the Collection Account except in accordance with this Indenture and the Basic Documents.

Section 3.24.    Notice of Events of Default.  The Issuer shall give the Indenture Trustee, the Securities Administrator and the Rating Agencies prompt written notice of each Event of Default hereunder and under the Trust Agreement.

Section 3.25.    Further Instruments and Acts.  Upon request of the Indenture Trustee or the Securities Administrator, the Issuer will execute and deliver such further instruments and do such further acts as may be reasonably necessary or proper to carry out more effectively the purpose of this Indenture.

Section 3.26.     Statements to Noteholders.  On each Payment Date, the Securities Administrator and the Certificate Registrar shall prepare and make available on the Securities Administrator’s website, https://www.ctslink.com (or deliver at the recipient’s option), to each Noteholder and Certificateholder the most recent statement prepared by the Securities Administrator pursuant to Section 7.05 hereof.

	
             
  	
            Section 3.27.
 	
            [Reserved].
 

	
             
  	
            Section 3.28.
 	
            Certain Representations Regarding the Trust.
 

(a)          With respect to that portion of the Collateral described in clauses (a) through (d) of the definition of Collateral, the Issuer represents to the Indenture Trustee and the Securities Administrator that:

(i)           This Indenture creates a valid and continuing security interest (as defined in the applicable UCC) in the Collateral in favor of the Indenture Trustee, which security interest is prior to all other liens, and is enforceable as such as against creditors of and purchasers from the Issuer.

(ii)          The Collateral constitutes “deposit accounts” or “instruments,” as applicable, within the meaning of the applicable UCC.

(iii)        The Issuer owns and has good and marketable title to the Collateral, free and clear of any lien, claim or encumbrance of any Person.

(iv)         The Issuer has taken all steps necessary to cause the Indenture Trustee to become the account holder of the Collateral.

(v)          Other than the security interest granted to the Indenture Trustee pursuant to this Indenture, the Issuer has not pledged, assigned, sold, granted a security interest in, or otherwise conveyed any of the Collateral.

(vi)         The Collateral is not in the name of any Person other than the Issuer or the Indenture Trustee.  The Issuer has not consented to the bank maintaining the Collateral to comply with instructions of any Person other than the Indenture Trustee.

 

 

(b)          With respect to that portion of the Collateral described in clause (e), the Issuer represents to the Indenture Trustee and the Securities Administrator that:

(i)           This Indenture creates a valid and continuing security interest (as defined in the applicable UCC) in the Collateral in favor of the Indenture Trustee, which security interest is prior to all other liens, and is enforceable as such as against creditors of and purchasers from the Issuer.

(ii)          The Collateral constitutes “general intangibles” within the meaning of the applicable UCC.

(iii)        The Issuer owns and has good and marketable title to the Collateral, free and clear of any lien, claim or encumbrance of any Person.

(iv)         Other than the security interest granted to the Indenture Trustee pursuant to this Indenture, the Issuer has not pledged, assigned, sold, granted a security interest in, or otherwise conveyed any of the Collateral.

(c)          With respect to any Collateral in which a security interest may be perfected by filing, the Issuer has not authorized the filing of, and is not aware of any financing statements against, the Issuer, that include a description of collateral covering such Collateral, other than any financing statement relating to the security interest granted to the Indenture Trustee hereunder or that has been terminated.  The Issuer is not aware of any judgment or tax lien filings against the Issuer.

(d)          The Issuer has caused or will have caused, within ten days, the filing of all appropriate financing statements in the proper filing office in the appropriate jurisdictions under applicable law in order to perfect the security interest in all Collateral granted to the Indenture Trustee hereunder in which a security interest may be perfected by filing and the Issuer will cause such security interest to be maintained.  Any financing statement that is filed in connection with this Section 3.28 shall contain a statement that a purchase or security interest in any collateral described therein will violate the rights of the secured party named in such financing statement.

(e)          The foregoing representations may not be waived and shall survive the issuance of the Notes.

	
             
  	
            Section 3.29.
 	
            Allocation of Realized Losses.
 

(a)          On each Payment Date, the Securities Administrator shall determine the total of the Applied Realized Loss Amounts for such Payment Date.  The Applied Realized Loss Amount for any Payment Date shall be applied by reducing the Class Note Balance of each Class of Mezzanine Notes beginning with the Class of Mezzanine Notes then outstanding with the lowest relative payment priority, in each case until the respective Class Note Balance thereof is reduced to zero.  Any Applied Realized Loss Amount allocated to a related Class of Mezzanine Notes shall be allocated among the Mezzanine Notes of such Class in proportion to their respective Percentage Interests.

 

 

(b)          With respect to any Class of Mezzanine Notes to which an Applied Realized Loss Amount has been allocated (including any such Class for which the related Class Note Balance has been reduced to zero), the Class Note Balance of such Class will be increased up to the amount of Recoveries for such Payment Date, beginning with the Class of Mezzanine Notes with the highest relative payment priority, up to the amount of Applied Realized Loss Amounts previously allocated to reduce such Class Note Balance.  Any increase to the Class Note Balance of a Class of Mezzanine Notes shall increase the Note Balance of the related Class pro rata in accordance with each Percentage Interest.

	
             
  	
            Section 3.30.
 	
            Reserved.
 

	
             
  	
            Section 3.31.
 	
            The Class A-1A Interest Rate Cap Agreement.
 

(a)          The Securities Administrator shall deposit any amounts received with respect to the Class A-1A Interest Rate Cap Agreement on a related Interest Rate Cap Payment Date into the Payment Account. 

(b)          The Securities Administrator shall terminate the Cap Provider upon the occurrence of an event of default or termination event under the Class A-1A Interest Rate Cap Agreement of which a Responsible Officer of the Securities Administrator has actual knowledge.  In the event that the Class A-1A Interest Rate Cap Agreement is cancelled or otherwise terminated for any reason (other than the exhaustion of the interest rate protection provided thereby), the Securities Administrator shall, at the direction of the Holders of not less than 50% of the aggregate Note Balance of the Class A-1A Notes (or if the Class A-1A Notes are not outstanding, the Certificates), and to the extent a replacement contract is available (from a counterparty designated by the Issuer and acceptable to the Holders of not
less than 50% of the aggregate Note Balance of the Class A-1A Notes (or if the Class A-1A Notes are not outstanding, the Certificates)) execute a replacement contract comparable to the Class A-1A Interest Rate Cap Agreement providing interest rate protection which is equal to the then-existing protection provided by the Class A-1A Interest Rate Cap Agreement; provided, however, that the cost of any such replacement contract providing the same interest rate protection may be reduced to a level such that the cost of such replacement contract shall not exceed the amount of any early termination payment received from the Cap Provider.

(c)          On any Payment Date prior to the related Interest Rate Cap Termination Date, if the Class Note Balance of the Class A-1A Notes equals zero (but not including the Payment Date on which such Class Note Balance is reduced to zero), all amounts received by the Securities Administrator with respect to the Class A-1A Interest Rate Cap Agreement shall be distributed directly to the Certificateholders.

(d)          Prior to the related Interest Rate Cap Termination Date and upon the redemption of the Offered Notes, the Class A-1A Interest Rate Cap Agreement shall be assigned to the Certificateholders.

	
             
  	
            Section 3.32.
 	
            The Class N Interest Rate Cap Agreement.
 

 

 

(a)          The Securities Administrator shall deposit any amounts received with respect to the Class N Interest Rate Cap Agreement on a related Interest Rate Cap Payment Date into the Payment Account. 

(b)          The Securities Administrator shall terminate the Cap Provider upon the occurrence of an event of default or termination event under the Class N Interest Rate Cap Agreement of which a Responsible Officer of the Securities Administrator has actual knowledge.  In the event that the Class N Interest Rate Cap Agreement is cancelled or otherwise terminated for any reason (other than the exhaustion of the interest rate protection provided thereby), the Securities Administrator shall, at the direction of the Holders of not less than 50% of the aggregate Note Balance of the Class N Notes (or if the Class N Notes are not outstanding, the Certificates), and to the extent a replacement contract is available (from a counterparty designated by the Issuer and acceptable to the Holders of not less than
50% of the aggregate Note Balance of the Class N Notes (or if the Class N Notes are not outstanding, the Certificates)) execute a replacement contract comparable to the Class N Interest Rate Cap Agreement providing interest rate protection which is equal to the then-existing protection provided by the Class N Interest Rate Cap Agreement; provided, however, that the cost of any such replacement contract providing the same interest rate protection may be reduced to a level such that the cost of such replacement contract shall not exceed the amount of any early termination payment received from the Cap Provider.

(c)          On any Payment Date prior to the related Interest Rate Cap Termination Date, if the Class Note Balance of the Class N Notes equals zero (but not including the Payment Date on which such Class Note Balance is reduced to zero), all amounts received by the Securities Administrator with respect to the Class N Interest Rate Cap Agreement shall be distributed directly to the Certificateholders.

(d)          Prior to the related Interest Rate Cap Termination Date and upon the redemption of the Class N Notes, the Class N Interest Rate Cap Agreement shall be assigned to the Certificateholders.

 

 

 

ARTICLE IV

 

THE NOTES; SATISFACTION AND DISCHARGE OF INDENTURE

Section 4.01.    The Notes.  Each Class of Notes shall be registered in the name of a nominee designated by the Depository.  Beneficial Owners will hold interests in the Notes through the book-entry facilities of the Depository in minimum initial Note Balances of $25,000 and integral multiples of $1 in excess thereof; provided that Offered Notes must be purchased in minimum total investments of $100,000 per Class.

The Securities Administrator may for all purposes (including the making of payments due on the Notes) deal with the Depository as the authorized representative of the Beneficial Owners with respect to the Notes for the purposes of exercising the rights of Holders of the Notes hereunder. Except as provided in the next succeeding paragraph of this Section 4.01, the rights of Beneficial Owners with respect to the Notes shall be limited to those established by law and agreements between such Beneficial Owners and the Depository and Depository Participants.  Except as provided in Section 4.08 hereof, Beneficial Owners shall not be entitled to definitive notes for the Notes as to which they are the Beneficial Owners.  Requests and directions from, and votes of, the Depository as Holder of the Notes shall not be deemed inconsistent if they are made with respect to different Beneficial Owners.
The Securities Administrator may establish a reasonable record date in connection with solicitations of consents from or voting by Noteholders and give notice to the Depository of such record date.  Without the consent of the Issuer and the Securities Administrator, no Note may be transferred by the Depository except to a successor Depository that agrees to hold such Note for the account of the Beneficial Owners.

In the event the Depository Trust Company resigns or is removed as Depository, the Securities Administrator with the approval of the Issuer may appoint a successor Depository.  If no successor Depository has been appointed within 30 days of the effective date of the Depository’s resignation or removal, each Beneficial Owner shall be entitled to certificates representing the Notes it beneficially owns in the manner prescribed in Section 4.08.

The Notes shall, on original issue, be executed on behalf of the Issuer by the Owner Trustee, not in its individual capacity but solely as Owner Trustee, authenticated by the Securities Administrator and delivered by the Securities Administrator to or upon the order of the Issuer.

	
             
  	
            Section 4.02.
 	
            Registration of and Limitations on Transfer and Exchange of Notes; Appointment of Note Registrar and Certificate.
 

The Securities Administrator shall cause to be kept at the Corporate Trust Office a Note Register in which, subject to such reasonable regulations as it may prescribe, the Note Registrar shall provide for the registration of Notes and of transfers and exchanges of Notes as herein provided.

Subject to the restrictions and limitations set forth below, upon surrender for registration of transfer of any Note at the Corporate Trust Office, the Issuer shall execute and the 

 

Note Registrar shall authenticate and deliver, in the name of the designated transferee or transferees, one or more new Notes in authorized initial Note Balances evidencing the same Class and aggregate Percentage Interests.

Subject to the foregoing, at the option of the Noteholders, Notes may be exchanged for other Notes of like tenor and in authorized initial Note Balances evidencing the same Class and aggregate Percentage Interests upon surrender of the Notes to be exchanged at the Corporate Trust Office of the Note Registrar.  Whenever any Notes are so surrendered for exchange, the Issuer shall execute and the Securities Administrator shall authenticate and deliver the Notes which the Noteholder making the exchange is entitled to receive.  Each Note presented or surrendered for registration of transfer or exchange shall (if so required by the Note Registrar) be duly endorsed by, or be accompanied by a written instrument of transfer in form reasonably satisfactory to the Note Registrar duly executed by the Holder thereof or his attorney duly authorized in writing with such signature guaranteed by a
commercial bank or trust company located or having a correspondent located in the city of New York.  Notes delivered upon any such transfer or exchange will evidence the same obligations, and will be entitled to the same rights and privileges, as the Notes surrendered.

No service charge shall be made for any registration of transfer or exchange of Notes, but the Note Registrar shall require payment of a sum sufficient to cover any tax or governmental charge that may be imposed in connection with any registration of transfer or exchange of Notes.

The Issuer hereby appoints the Securities Administrator as (i) Certificate Registrar to keep at its Corporate Trust Office a Certificate Register pursuant to Section 3.09 of the Trust Agreement in which, subject to such reasonable regulations as it may prescribe, the Certificate Registrar shall provide for the registration of Certificates and of transfers and exchanges thereof pursuant to Section 3.05 of the Trust Agreement and (ii) Note Registrar under this Indenture.  The Securities Administrator hereby accepts such appointments.

Section 4.03.    Mutilated, Destroyed, Lost or Stolen Notes.  If (i) any mutilated Note is surrendered to the Securities Administrator, or the Securities Administrator receives evidence to its satisfaction of the destruction, loss or theft of any Note, and (ii) there is delivered to the Securities Administrator such security or indemnity as may be required by it to hold the Issuer, the Indenture Trustee and the Securities Administrator harmless, then, in the absence of notice to the Issuer, the Note Registrar, the Indenture Trustee or the Securities Administrator that such Note has been acquired by a protected purchaser, and provided that the requirements of Section 8-405 of the UCC are met, the Issuer shall execute, and upon its request the Securities Administrator shall authenticate and deliver, in
exchange for or in lieu of any such mutilated, destroyed, lost or stolen Note, a replacement Note; provided, however, that if any such destroyed, lost or stolen Note, but not a mutilated Note, shall have become or within seven days shall be due and payable, instead of issuing a replacement Note, the Issuer may pay such destroyed, lost or stolen Note when so due or payable without surrender thereof.  If, after the delivery of such replacement Note or payment of a destroyed, lost or stolen Note pursuant to the proviso to the preceding sentence, a protected purchaser of the original Note in lieu of which such replacement Note was issued presents for payment such original Note, the Issuer and the Securities Administrator shall be entitled to recover such replacement Note (or such payment) 

 

from the Person to whom it was delivered or any Person taking such replacement Note from such Person to whom such replacement Note was delivered or any assignee of such Person, except a bona fide purchaser, and shall be entitled to recover upon the security or indemnity provided therefor to the extent of any loss, damage, cost or expense incurred by the Issuer, the Indenture Trustee or the Securities Administrator in connection therewith.

Upon the issuance of any replacement Note under this Section 4.03, the Issuer may require the payment by the Holder of such Note of a sum sufficient to cover any tax or other governmental charge that may be imposed in relation thereto and any other reasonable expenses (including the fees and expenses of the Indenture Trustee and the Securities Administrator) connected therewith.

Every replacement Note issued pursuant to this Section 4.03 in replacement of any mutilated, destroyed, lost or stolen Note shall constitute an original additional contractual obligation of the Issuer, whether or not the mutilated, destroyed, lost or stolen Note shall be at any time enforceable by anyone, and shall be entitled to all the benefits of this Indenture equally and proportionately with any and all other Notes duly issued hereunder.

The provisions of this Section 4.03 are exclusive and shall preclude (to the extent lawful) all other rights and remedies with respect to the replacement or payment of mutilated, destroyed, lost or stolen Notes.

Section 4.04.     Persons Deemed Owners.  Prior to due presentment for registration of transfer of any Note, the Issuer, the Indenture Trustee, the Securities Administrator, the Paying Agent and any agent of any of them may treat the Person in whose name any Note is registered (as of the day of determination) as the owner of such Note for the purpose of receiving payments of principal of and interest, if any, on such Note and for all other purposes whatsoever, whether or not such Note be overdue, and neither the Issuer, the Indenture Trustee, the Securities Administrator the Paying Agent nor any agent of any of them shall be affected by notice to the contrary.

Section 4.05.    Cancellation.  All Notes surrendered for payment, registration of transfer, exchange or redemption shall, if surrendered to any Person other than the Securities Administrator, be delivered to the Securities Administrator and shall be promptly cancelled by the Securities Administrator.  The Issuer may at any time deliver to the Securities Administrator for cancellation any Notes previously authenticated and delivered hereunder which the Issuer may have acquired in any manner whatsoever, and all Notes so delivered shall be promptly cancelled by the Securities Administrator.  No Notes shall be authenticated in lieu of or in exchange for any Notes cancelled as provided in this Section 4.05, except as expressly permitted by this Indenture.  All cancelled Notes may be held or disposed of by
the Securities Administrator in accordance with its standard retention or disposal policy as in effect at the time unless the Issuer shall direct by an Issuer Request that they be destroyed or returned to it; provided, however, that such Issuer Request is timely and the Notes have not been previously disposed of by the Securities Administrator.

	
             
  	
            Section 4.06.
 	
            Book-Entry Notes.  
 

 

 

(a)          The Notes, upon original issuance, will be issued in the form of typewritten Notes representing the Book-Entry Notes, to be delivered to The Depository Trust Company, the initial Depository, by, or on behalf of, the Issuer.  The Notes shall initially be registered on the Note Register in the name of Cede & Co., the nominee of the initial Depository, and no Beneficial Owner will receive a Definitive Note representing such Beneficial Owner’s interest in such Note, except as provided in Section 4.08.  With respect to such Notes, unless and until definitive, fully registered Notes (the “Definitive Notes”) have been issued to Beneficial Owners pursuant to Section 4.08:

	
             
  	
            (i)
 	
            the provisions of this Section 4.06 shall be in full force and effect;
 

(ii)          the Note Registrar, the Paying Agent, the Indenture Trustee and the Securities Administrator shall be entitled to deal with the Depository for all purposes of this Indenture (including the payment of principal of and interest on the Notes and the giving of instructions or directions hereunder) as the sole holder of the Notes, and shall have no obligation to the Beneficial Owners of the Notes;

(iii)        to the extent that the provisions of this Section 4.06 conflict with any other provisions of this Indenture, the provisions of this Section 4.06 shall control;

(iv)         the rights of Beneficial Owners shall be exercised only through the Depository and shall be limited to those established by law and agreements between such Owners of Notes and the Depository and/or the Depository Participants.  Unless and until Definitive Notes are issued pursuant to Section 4.08, the initial Depository will make book-entry transfers among the Depository Participants and receive and transmit payments of principal of and interest on the Notes to such Depository Participants; and

(v)          whenever this Indenture requires or permits actions to be taken based upon instructions or directions of Holders of Notes evidencing a specified percentage of the Note Balances of the Notes, the Depository shall be deemed to represent such percentage with respect to the Notes only to the extent that it has received instructions to such effect from Beneficial Owners and/or Depository Participants owning or representing, respectively, such required percentage of the beneficial interest in the Notes and has delivered such instructions to the Securities Administrator.

(b)          The Class N Notes offered and sold in reliance on the exemption from registration under Rule 144A shall be issued initially in the form of one or more permanent global Notes in definitive, fully registered form without interest coupons with the applicable legends set forth in Exhibit A added to the forms of such Class N Notes (each, a “Restricted Global Security”), which shall be deposited on behalf of the subscribers for such Class N Notes represented thereby with the Securities Administrator as custodian for the Depository and registered in the name of a nominee of the Depository, duly executed by the Issuer and authenticated by the Securities Administrator as hereinafter provided.  The aggregate Note Balance of the Restricted Global Securities may from time to time be
increased or decreased by adjustments made on the records of the Securities Administrator or the Depository or its nominee, as the case may be, as hereinafter provided.

 

 

(c)          The Class N Notes sold in offshore transactions in reliance on Regulation S shall be issued initially in the form of one or more permanent global Notes in definitive, fully registered form without interest coupons with the applicable legends set forth in Exhibit A hereto added to the forms of such Class N Notes (each, a “Regulation S Global Security”), which shall be deposited on behalf of the subscribers for such Class N Notes represented thereby with the Securities Administrator as custodian for the Depository, duly executed by the Issuer and authenticated by the Securities Administrator as hereinafter provided.  The aggregate Note Balance of the Regulation S Global Securities may from time to time be increased or decreased by adjustments made on the records of the Securities
Administrator or the Depository or its nominee, as the case may be, as hereinafter provided.

Section 4.07.     Notices to Depository.  Whenever a notice or other communication to the Note Holders is required under this Indenture, unless and until Definitive Notes shall have been issued to Beneficial Owners pursuant to Section 4.08, the Securities Administrator shall give all such notices and communications specified herein to be given to Holders of the Notes to the Depository, and shall have no obligation to the Beneficial Owners.

Section 4.08.    Definitive Notes.  If (i) the Securities Administrator determines that the Depository is no longer willing or able to properly discharge its responsibilities with respect to the Notes and the Securities Administrator is unable to locate a qualified successor or (ii) after the occurrence of an Event of Default, Beneficial Owners of Notes representing beneficial interests aggregating at least a majority of the Note Balance of the Notes advise the Depository in writing that the continuation of a book-entry system through the Depository is no longer in the best interests of the Beneficial Owners, then the Depository shall notify all Beneficial Owners and the Securities Administrator of the occurrence of any such event and of the availability of Definitive Notes to Beneficial Owners
requesting the same. Upon surrender to the Securities Administrator of the typewritten Notes representing the Book-Entry Notes by the Depository, accompanied by registration instructions, the Issuer shall execute and the Securities Administrator shall authenticate the Definitive Notes in accordance with the instructions of the Depository.  None of the Issuer, the Note Registrar, the Indenture Trustee or the Securities Administrator shall be liable for any delay in delivery of such instructions and may conclusively rely on, and shall be protected in relying on, such instructions.  Upon the issuance of Definitive Notes, the Securities Administrator shall recognize the Holders of the Definitive Notes as Noteholders.

Section 4.09.     Tax Treatment.  The Issuer has entered into this Indenture, and the Notes will be issued with the intention that, for federal, state and local income, single business and franchise tax purposes, the Notes will qualify as indebtedness.  The Issuer, the Indenture Trustee and the Securities Administrator (in accordance with Section 6.06 hereof), by entering into this Indenture, and each Noteholder, by its acceptance of its Note (and each Beneficial Owner by its acceptance of an interest in the applicable Book-Entry Note), agree to treat the Notes for federal, state and local income, single business and franchise tax purposes as indebtedness.

Section 4.10.     Satisfaction and Discharge of Indenture.  This Indenture shall cease to be of further effect with respect to the Notes except as to (i) rights of registration of transfer and exchange, (ii) substitution of mutilated, destroyed, lost or stolen Notes, (iii) rights of 

 

Noteholders to receive payments of principal thereof and interest thereon, (iv) Sections 3.03, 3.04, 3.06, 3.09, 3.17, 3.19 and 3.20, (v) the rights, obligations and immunities of the Indenture Trustee and the Securities Administrator hereunder (including the rights of the Indenture Trustee and the Securities Administrator under Section 6.07 and the obligations of the Indenture Trustee and the Securities Administrator under Section 4.11) and (vi) the rights of Noteholders as beneficiaries hereof with respect to the property so deposited with the Indenture Trustee payable to all or any of them, and the Indenture Trustee, on demand of and at the expense of the Issuer, shall execute proper instruments acknowledging satisfaction and discharge of this Indenture with respect to the Notes and shall release and deliver the Collateral to or upon the order of the Issuer, when

	
             
 	
            (A)
 	
            either
 

(1)          all Notes theretofore authenticated and delivered (other than (i) Notes that have been destroyed, lost or stolen and that have been replaced or paid as provided in Section 4.03 hereof and (ii) Notes for whose payment money has theretofore been deposited in trust or segregated and held in trust by the Issuer and thereafter repaid to the Issuer or discharged from such trust, as provided in Section 3.03) have been delivered to the Securities Administrator for cancellation; or

(2)          all Notes not theretofore delivered to the Securities Administrator for cancellation (a) have become due and payable, (b) will become due and payable at the Final Stated Maturity Date within one year, or (c) have been called for early redemption pursuant to Section 8.07 hereof, and the Issuer, in the case of (a) or (b) above, has irrevocably deposited or caused to be irrevocably deposited with the Securities Administrator cash or direct obligations of or obligations guaranteed by the United States of America (which will mature prior to the date such amounts are payable), in trust for such purpose, in an amount sufficient to pay and discharge the entire indebtedness on such Notes then outstanding not theretofore delivered to the Securities Administrator for
cancellation when due on the Final Stated Maturity Date or other final Payment Date, or, in the case of (c) above, the Issuer shall have complied with all requirements of Section 8.07 hereof,

(B)         the Issuer has paid or caused to be paid all other sums payable hereunder; and

(C)         the Issuer has delivered to the Indenture Trustee and the Securities Administrator an Officer’s Certificate and an Opinion of Counsel, each meeting the applicable requirements of Section 10.01 hereof, each stating that all conditions precedent herein provided for relating to the satisfaction and discharge of this Indenture have been complied with and, if the Opinion of Counsel relates to a deposit made in connection with Section 4.10(A)(2)(b) above, such opinion shall further be to the effect that such deposit will constitute an “in-substance defeasance” within the meaning of Revenue Ruling 85-42, 1985-1 C.B. 36, and in accordance therewith, the Issuer will be the owner of the assets deposited in trust for federal income tax purposes.

 

 

Section 4.11.   Application of Trust Money.  All monies deposited with the Securities Administrator pursuant to Section 4.10 hereof shall be held in trust and applied by it, in accordance with the provisions of the Notes and this Indenture, to the payment, either directly or through any Paying Agent or the Issuer, Certificate Paying Agent as designee of the Issuer, as the Securities Administrator may determine, to the Holders of Notes or Certificates, of all sums due and to become due thereon for principal and interest or otherwise; but such monies need not be segregated from other funds except to the extent required herein or required by law.

Section 4.12.     Derivative Contracts for Benefit of the Certificates.  At any time on or after the Closing Date, the Issuer shall have the right to convey to the Trust, solely for the benefit of the Holder of the Certificates, a derivative contract or comparable instrument.  Any such instrument shall constitute a fully prepaid agreement.  All collections, proceeds and other amounts in respect of such an instrument shall be distributed to the Certificates on the Payment Date following receipt thereof by the Securities Administrator.

Section 4.13.    Repayment of Monies Held by Paying Agent.  In connection with the satisfaction and discharge of this Indenture with respect to the Notes, all monies then held by any Person other than the Securities Administrator under the provisions of this Indenture with respect to such Notes shall, upon demand of the Issuer, be paid to the Securities Administrator to be held and applied according to Section 3.05 and thereupon such Person shall be released from all further liability with respect to such monies.

Section 4.14.    Temporary Notes.  Pending the preparation of any Definitive Notes, the Issuer may execute and upon its written direction, the Securities Administrator may authenticate and make available for delivery, temporary Notes that are printed, lithographed, typewritten, photocopied or otherwise produced, in any denomination, substantially of the tenor of the Definitive Notes in lieu of which they are issued and with such appropriate insertions, omissions, substitutions and other variations as the officers executing such Notes may determine, as evidenced by their execution of such Notes.

If temporary Notes are issued, the Issuer will cause Definitive Notes to be prepared without unreasonable delay.  After the preparation of the Definitive Notes, the temporary Notes shall be exchangeable for Definitive Notes upon surrender of the temporary Notes at the office of the Securities Administrator located at the office designated for such purposes, without charge to the Holder.  Upon surrender for cancellation of any one or more temporary Notes, the Issuer shall execute and the Securities Administrator shall authenticate and make available for delivery, in exchange therefor, Definitive Notes of authorized denominations and of like tenor, class and aggregate principal amount.  Until so exchanged, such temporary Notes shall in all respects be entitled to the same benefits under this Indenture as Definitive Notes.

Section 4.15.    Representation Regarding ERISA.  By acquiring an Offered Note or interest therein, each Holder of such Note or Beneficial Owner of any such interest will be deemed to represent that either (1) it is not acquiring the Note with Plan Assets or (2) (A) the acquisition, holding and transfer of such Note will not give rise to a non-exempt prohibited transaction under Section 406 of ERISA or Section 4975 of the Code and (B) the Notes are rated investment grade or better and such person believes that the Notes are properly treated as 

 

indebtedness without substantial equity features for purposes of the Department of Labor (“DOL”) regulation 29 C.F.R. § 2510.3-101, and agrees to so treat the Notes.  Alternatively, regardless of the rating of the Notes, such person may provide the Indenture Trustee, the Securities Administrator and the Owner Trustee with an Opinion of Counsel, which Opinion of Counsel will not be at the expense of the Issuer, the Seller, any Underwriter, the Owner Trustee, the Indenture Trustee, the Securities Administrator, the Servicer, the Master Servicer or any successor servicer which opines that the acquisition, holding and transfer of such Note or interest therein is permissible under applicable law, will not constitute or result in a non-exempt prohibited transaction under ERISA or Section 4975 of the Code and will not subject the Issuer, the Seller, the Depositor, the Owner Trustee, the Indenture
Trustee, the Securities Administrator, the Servicer, the Master Servicer or any successor servicer to any obligation in addition to those undertaken in the Indenture.

	
             
  	
            Section 4.16.
 	
            Transfer Restrictions for Class N Notes.
 

(a)          No transfer, sale, pledge or other disposition of any Class N Note or interest therein shall be made unless that transfer, sale, pledge or other disposition is exempt from the registration and/or qualification requirements of the 1933 Act and any applicable state securities laws, or is otherwise made in accordance with the 1933 Act and such state securities laws.  If a transfer of any Class N Note is to be made without registration under the 1933 Act (other than in connection with the initial issuance thereof or a transfer thereof by the Depositor or one of its Affiliates), then the Note Registrar shall refuse to register such transfer unless it receives (and upon receipt, may conclusively rely upon) a certificate from the Noteholder desiring to effect such transfer substantially in the
form attached as Exhibit F-1 hereto and a certificate from such Noteholder’s prospective transferee substantially in the form attached as Exhibit F-2 hereto (which in the case of the Book-Entry Notes, the Noteholder and the Noteholder’s prospective transferee will be deemed to have represented such certification).  None of the Issuer, the Depositor, the Indenture Trustee, the Securities Administrator or the Note Registrar is obligated to register or qualify any Class N Notes under the Securities Act or any other securities law or to take any action not otherwise required under this Indenture to permit the transfer of any Class N Note or interest therein without registration or qualification.  Any Noteholder desiring to effect a transfer of Class N Notes or interests therein shall, and does hereby agree to, indemnify the Issuer, the Depositor, the Owner Trustee, the Indenture Trustee, the Securities Administrator and the Note Registrar against any liability that may result if
the transfer is not so exempt or is not made in accordance with such federal and state laws.

(b)          No Class N Note may be sold or transferred to a Person unless such Person certifies substantially in the form of Exhibit F-2 hereto (which in the case of the Book-Entry Notes, such Person will be deemed to have represented such certification), which certification the Securities Administrator may rely upon without further inquiry or investigation, to the following effect:

(i)           Such Person is neither: (1) an employee benefit plan or other retirement arrangement, including individual retirement accounts and annuities, Keogh plans and collective investment funds and separate accounts in which such plans, accounts or arrangements are invested, including, without limitation, insurance company general accounts, that is subject to ERISA or the Code (each, a “Plan”), nor (2) any Person who is 

 

directly or indirectly purchasing such Note or interest therein on behalf of, as named fiduciary of, as trustee of, or with “plan assets” (as defined under the DOL Regulation at 29 C.F.R. Section 2510.3 101) of a Plan; or

(ii)          The acquisition, holding and transfer of the Transferred Note will not give rise to a nonexempt prohibited transaction under Section 406 of ERISA or Section 4975 of the Code and (2) the Transferred Note is rated investment grade or better and the Transferee believes that the Transferred Note is properly treated as indebtedness without substantial equity features for purposes of the DOL Regulations, and agrees to so treat the Transferred Note.

Notwithstanding the foregoing, a certification will not be required in connection with the initial transfer of any such Note by the Depositor to an Affiliate of the Depositor (in which case, the Depositor or any Affiliate thereof shall be deemed to have represented that such Affiliate is not a Plan or any Person investing “plan assets” of any Plan) and the Note Registrar shall be entitled to conclusively rely upon a representation (which, upon the request of the Note Registrar, shall be a written representation) from the Depositor of the status of such transferee as an Affiliate of the Depositor.

(c)          No Note sold in an offshore transaction in reliance on Regulation S, may be sold or transferred to a Person unless such Person certifies substantially in the form of Exhibit F-2, G-1 or G-2 hereto (which in the case of the Book-Entry Notes, such Person will be deemed to have represented such certification), which certification the Securities Administrator may rely upon without further inquiry or investigation, to the following effect:

(i)           Such Person is not a U.S. person within the meaning of Regulation S and was, at the time the buy order was originated, outside the United States;

(ii)          Such Person understands that such Class N Notes have not been registered under the Securities Act, and that (x) until the expiration of the 40-day distribution compliance period (within the meaning of Regulation S), no offer, sale, pledge or other transfer of such Notes or any interest therein shall be made in the United States or to or for the account or benefit of a U.S. person (each as defined in Regulation S), (y) if in the future it decides to offer, resell, pledge or otherwise transfer such Class N Notes, such Class N Notes may be offered, resold, pledged or otherwise transferred only (A) to a person which the seller reasonably believes is a qualified institutional buyer that is purchasing such Class N Notes for its own account or for the account of a qualified
institutional buyer to which notice is given that the transfer is being made in reliance on Rule 144A or (B) in an offshore transaction (as defined in Regulation S) in compliance with the provisions of Regulation S, in each case in compliance with the requirements of this Indenture; and it will notify such transferee of the transfer restrictions specified in this Section 4.16; and

(iii)        Either (A) such Person is neither (i) an employee benefit plan or other retirement arrangement, including individual retirement accounts and annuities, Keogh plans and collective investment funds and separate accounts in which such plans, accounts or arrangements are invested, including, without limitation, insurance company 

 

general accounts, that is subject to ERISA or the Code (each, a “Plan”), nor (ii) any Person who is directly or indirectly purchasing such Note or interest therein on behalf of, as named fiduciary of, as trustee of, or with “plan assets” (as defined under the DOL Regulation at 29 C.F.R. Section 2510.3-101) of a Plan; (B) (1) the acquisition, holding and transfer of such Class N Note will not give rise to a nonexempt prohibited transaction under Section 406 of ERISA or Section 4975 of the Code and (2) such Class N Note is rated investment grade or better and such person believes that such Class N Note is properly treated as indebtedness without substantial equity features for purposes of the DOL Regulations, and agrees to so treat such Class N Note or (C) such person has provided the Indenture Trustee, the Securities Administrator and the Owner Trustee with an Opinion
of Counsel, which Opinion of Counsel will not be at the expense of the Issuer, the Seller, any Underwriter, the Owner Trustee, the Indenture Trustee, the Securities Administrator, the Servicer, the Master Servicer or any successor servicer which opines that the acquisition, holding and transfer of such Class N Note or interest therein is permissible under applicable law, will not constitute or result in a non-exempt prohibited transaction under ERISA or Section 4975 of the Code and will not subject the Issuer, the Seller, any Underwriter, the Owner Trustee, the Indenture Trustee, the Securities Administrator, the Servicer, the Master Servicer or any successor servicer to any obligation in addition to those undertaken in the Indenture.

Notwithstanding the foregoing, a certification will not be required in connection with the initial transfer of any such Note by the Depositor to an Affiliate of the Depositor (in which case, the Depositor or any Affiliate thereof shall be deemed to have represented that such Affiliate is not a Plan or any Person investing “plan assets” of any Plan) and the Note Registrar shall be entitled to conclusively rely upon a representation (which, upon the request of the Note Registrar, shall be a written representation) from the Depositor of the status of such transferee as an Affiliate of the Depositor.

(d)          If a Person is acquiring any Class N Note or interest therein as a fiduciary or agent for one or more accounts, such Person shall be required to deliver to the Note Registrar a certification (which in the case of the Book-Entry Notes, the prospective transferee will be deemed to have represented such certification) to the effect that it has (i) sole investment discretion with respect to each such account and (ii) full power to make the foregoing acknowledgments, representations, warranties, certifications and agreements with respect to each such account as set forth in subsections (b), (c) and (d) of this Section 4.16.

(e)          Notwithstanding any provision to the contrary herein, so long as a Global Security representing the Notes remains outstanding and is held by or on behalf of the Depository, transfers of a Global Security representing the Notes, in whole or in part, shall only be made in accordance with this Section 4.16.

(i)           Subject to clauses (ii) and (iii) of this Section 4.16(e), transfers of a Global Security representing the Class N Notes shall be limited to transfers of such Global Security in whole, but not in part, to nominees of the Depository or to a successor of the Depository or such successor’s nominee.

 

 

(ii)          Restricted Global Security to Regulation S Global Security.  If a holder of a beneficial interest in a Restricted Global Security deposited with or on behalf of the Depository wishes at any time to exchange its interest in such Restricted Global Security for an interest in a Regulation S Global Security, or to transfer its interest in such Restricted Global Security to a Person who wishes to take delivery thereof in the form of an interest in a Regulation S Global Security, such holder, provided such holder is not a U.S. Person, may, subject to the rules and procedures of the Depository, exchange or cause the exchange of such interest for an equivalent beneficial interest in the Regulation S Global Security.  Upon receipt by the Securities
Administrator, as Note Registrar, of (A) instructions from the Depository directing the Securities Administrator, as Note Registrar, to cause to be credited a beneficial interest in a Regulation S Global Security in an amount equal to the beneficial interest in such Restricted Global Security to be exchanged but not less than the minimum denomination applicable to such holder’s Notes held through a Regulation S Global Security, (B) a written order given in accordance with the Depository’s procedures containing information regarding the participant account of the Depository and, in the case of a transfer pursuant to and in accordance with Regulation S, the Euroclear or Clearstream account to be credited with such increase and (C) a certificate in the form of Exhibit G-1 hereto given by the holder of such beneficial interest stating that the exchange or transfer of such interest has been made in compliance with the transfer restrictions applicable to the Global Securities,
including that the holder is not a U.S. Person and pursuant to and in accordance with Regulation S, the Securities Administrator, as Note Registrar, shall reduce the principal amount of the Restricted Global Security and increase the principal amount of the Regulation S Global Security by the aggregate principal amount of the beneficial interest in the Restricted Global Security to be exchanged, and shall instruct Euroclear or Clearstream, as applicable, concurrently with such reduction, to credit or cause to be credited to the account of the Person specified in such instructions a beneficial interest in the Regulation S Global Security equal to the reduction in the principal amount of the Restricted Global Security.

(iii)        Regulation S Global Security to Restricted Global Security.  If a holder of a beneficial interest in a Regulation S Global Security deposited with or on behalf of the Depository wishes at any time to transfer its interest in such Regulation S Global Security to a Person who wishes to take delivery thereof in the form of an interest in a Restricted Global Security, such holder may, subject to the rules and procedures of the Depository, exchange or cause the exchange of such interest for an equivalent beneficial interest in a Restricted Global Security.  Upon receipt by the Securities Administrator, as Note Registrar, of (A) instructions from the Depository directing the Securities Administrator, as Note Registrar, to cause to be credited a beneficial
interest in a Restricted Global Security in an amount equal to the beneficial interest in such Regulation S Global Security to be exchanged but not less than the minimum denomination applicable to such Holder’s Class N Notes held through a Restricted Global Security, to be exchanged, such instructions to contain information regarding the participant account with the Depository to be credited with such increase, and (B) a certificate in the form of Exhibit G-2 hereto given by the holder of such beneficial interest and stating, among other things, that the Person transferring such interest in such Regulation S Global Security reasonably believes that the Person acquiring such interest in a Restricted Global Security is a 

 

qualified institutional buyer within the meaning of Rule 144A, is obtaining such beneficial interest in a transaction meeting the requirements of Rule 144A and in accordance with any applicable securities laws of any State of the United States or any other jurisdiction, then the Securities Administrator, as Note Registrar, will reduce the principal amount of the Regulation S Global Security and increase the principal amount of the Restricted Global Security by the aggregate principal amount of the beneficial interest in the Regulation S Global Security to be transferred and the Securities Administrator, as Note Registrar, shall instruct the Depository, concurrently with such reduction, to credit or cause to be credited to the account of the Person specified in such instructions a beneficial interest in the Restricted Global Security equal to the reduction in the principal amount of the
Regulation S Global Security.

(iv)         Other Exchanges.  In the event that a Global Security is exchanged for Class N Notes in definitive registered form without interest coupons, such Class N Notes may be exchanged for one another only in accordance with such procedures as are substantially consistent with the provisions above (including certification requirements intended to insure that such transfers comply with Rule 144A or are to non-U.S. Persons, or otherwise comply with Regulation S under the Securities Act, as the case may be, and as may be from time to time adopted by the Issuer and the Securities Administrator.

(v)          Restrictions on U.S. Transfers.  Transfers of interests in the Regulation S Global Security to U.S. persons (as defined in Regulation S) shall be limited to transfers made pursuant to the provisions of Section 4.16(e)(3). 

 

 

 

ARTICLE V

 

DEFAULT AND REMEDIES

Section 5.01.     Events of Default.  The Issuer shall deliver to the Indenture Trustee and the Securities Administrator, written notice in the form of an Officer’s Certificate, within five days after learning of the occurrence of any event which with the giving of notice and the lapse of time would become an Event of Default under clause (iii), (iv) or (v) of the definition of “Event of Default,” its status and what action the Issuer is taking or proposes to take with respect thereto.  Neither the Indenture Trustee nor the Securities Administrator shall be deemed to have knowledge of any Event of Default unless a Responsible Officer has actual knowledge thereof or unless written notice of such Event of Default is received by a Responsible Officer and such notice references the Notes,
the Trust or this Indenture.

Section 5.02.    Acceleration of Maturity; Rescission and Annulment.  If an Event of Default should occur and be continuing, then and in every such case the Indenture Trustee shall, at the written direction of the Holders of Notes representing not less than a majority of the aggregate Note Balance of the Notes, declare the Notes to be immediately due and payable, by a notice in writing to the Issuer (and to the Indenture Trustee and the Securities Administrator if such notice is given by the Noteholders), and upon any such declaration the unpaid aggregate Note Balance, together with accrued and unpaid interest thereon through the date of acceleration shall become immediately due and payable.

At any time after such declaration of acceleration of maturity with respect to an Event of Default has been made and before a judgment or decree for payment of the money due has been obtained by the Securities Administrator as hereinafter in this Article V provided, Holders of the Notes representing not less than a majority of the aggregate Note Balance of the Notes, by written notice to the Issuer, the Indenture Trustee and the Securities Administrator, may waive the related Event of Default and rescind and annul such declaration and its consequences if

(i)           the Issuer has paid or deposited with the Securities Administrator a sum sufficient to pay (a) all payments of principal of and interest on the Notes and all other amounts that would then be due hereunder or upon the Notes if the Event of Default giving rise to such acceleration had not occurred; and (b) all sums paid or advanced by the Securities Administrator hereunder and the reasonable compensation, expenses, disbursements and advances of the Indenture Trustee and the Securities Administrator and its respective agents and counsel; and

(ii)          all Events of Default, other than the nonpayment of the principal of the Notes that has become due solely by such acceleration, have been cured or waived as provided in Section 5.12.

No such rescission shall affect any subsequent default or impair any right consequent thereto.

 

 

	
             
  	
            Section 5.03.
 	
            Collection of Indebtedness and Suits for Enforcement by Indenture Trustee.
 

(a)          The Issuer covenants that if (i) default is made in the payment of any interest on any Note when the same becomes due and payable, and such default continues for a period of five days, or (ii) default is made in the payment of the principal of or any installment of the principal of any Note when the same becomes due and payable, the Issuer shall, upon demand of the Securities Administrator, at the direction of the Holders of a majority of the aggregate Note Balance of the Notes, pay to the Securities Administrator, for the benefit of the Holders of Notes, the whole amount then due and payable on the Notes for principal and interest, with interest at the applicable Note Rate upon the overdue principal, and in addition thereto such further amount as shall be sufficient to cover the costs
and expenses of collection, including the reasonable compensation, expenses, disbursements and advances of the Indenture Trustee and the Securities Administrator and its respective agents and counsel.

(b)          In case the Issuer shall fail forthwith to pay such amounts upon such demand, the Indenture Trustee, in its own name and as trustee of an express trust, subject to the provisions of Section 10.16 hereof may institute a Proceeding for the collection of the sums so due and unpaid, and may prosecute such Proceeding to judgment or final decree, and may enforce the same against the Issuer or other obligor upon the Notes and collect in the manner provided by law out of the property of the Issuer or other obligor the Notes, wherever situated, the monies adjudged or decreed to be payable.

(c)          If an Event of Default occurs and is continuing, the Indenture Trustee, subject to the provisions of Section 10.16 hereof may, as more particularly provided in Section 5.04 hereof, in its discretion, proceed to protect and enforce its rights and the rights of the Noteholders, by such appropriate Proceedings, as directed in writing by Holders of a majority of the aggregate Note Balance of the Notes, to protect and enforce any such rights, whether for the specific enforcement of any covenant or agreement in this Indenture or in aid of the exercise of any power granted herein, or to enforce any other proper remedy or legal or equitable right vested in the Indenture Trustee by this Indenture or by law.

(d)          In case there shall be pending, relative to the Issuer or any other obligor upon the Notes or any Person having or claiming an ownership interest in the Trust, Proceedings under Title 11 of the United States Code or any other applicable federal or state bankruptcy, insolvency or other similar law, or in case a receiver, assignee or trustee in bankruptcy or reorganization, liquidator, sequestrator or similar official shall have been appointed for or taken possession of the Issuer or its property or such other obligor or Person, or in case of any other comparable judicial Proceedings relative to the Issuer or other obligor upon the Notes, or to the creditors or property of the Issuer or such other obligor, the Indenture Trustee, as directed in writing by Holders of a majority of the
aggregate Note Balance of the Notes, irrespective of whether the principal of any Notes shall then be due and payable as therein expressed or by declaration or otherwise and irrespective of whether the Indenture Trustee shall have made any demand pursuant to the provisions of this Section, shall be entitled and empowered, by intervention in such Proceedings or otherwise:

 

 

(i)           to file and prove a claim or claims for the whole amount of principal and interest owing and unpaid in respect of the Notes and to file such other papers or documents as may be necessary or advisable in order to have the claims of the Indenture Trustee (including any claim for reasonable compensation to the Indenture Trustee, the Securities Administrator and each predecessor Indenture Trustee and Securities Administrator, and their respective agents, attorneys and counsel, and for reimbursement of all expenses and liabilities incurred, and all advances made, by the Indenture Trustee and Securities Administrator and each predecessor Indenture Trustee and Securities Administrator, except as a result of negligence or bad faith) and of the Noteholders allowed in
such Proceedings;

(ii)          unless prohibited by applicable law and regulations, to vote on behalf of the Holders of Notes in any election of a trustee, a standby trustee or Person performing similar functions in any such Proceedings;

(iii)        to collect and receive any monies or other property payable or deliverable on any such claims and to distribute all amounts received with respect to the claims of the Noteholders and of the Indenture Trustee on their behalf, and

(iv)         to file such proofs of claim and other papers or documents as may be necessary or advisable in order to have the claims of the Indenture Trustee or the Holders of Notes allowed in any judicial proceedings relative to the Issuer, its creditors and its property; and any trustee, receiver, liquidator, custodian or other similar official in any such Proceeding is hereby authorized by each of such Noteholders to make payments to the Securities Administrator and, in the event that the Indenture Trustee shall consent to the making of payments directly to such Noteholders, to pay to the Indenture Trustee and the Securities Administrator such amounts as shall be sufficient to cover reasonable compensation to the Indenture Trustee and the Securities Administrator, each predecessor
Indenture Trustee and Securities Administrator and their respective agents, attorneys and counsel, and all other expenses and liabilities incurred, and all advances made, by the Indenture Trustee and the Securities Administrator and each predecessor Indenture Trustee and Securities Administrator.

(e)          Nothing herein contained shall be deemed to authorize the Indenture Trustee or the Securities Administrator to authorize or consent to or vote for or accept or adopt on behalf of any Noteholder any plan of reorganization, arrangement, adjustment or composition affecting the Notes or the rights of any Holder thereof or to authorize the Indenture Trustee or the Securities Administrator to vote in respect of the claim of any Noteholder in any such proceeding except, as aforesaid, to vote for the election of a trustee in bankruptcy or similar Person.

(f)           All rights of action and of asserting claims under this Indenture, or under any of the Notes, may be enforced by the Indenture Trustee without the possession of any of the Notes or the production thereof in any trial or other Proceedings relative thereto, and any such action or proceedings instituted by the Indenture Trustee shall be brought in its own name as trustee of an express trust, and any recovery of judgment, subject to the payment of the expenses, disbursements and compensation of the Indenture Trustee and the Securities Administrator, each 

 

predecessor Indenture Trustee and Securities Administrator and their respective agents and attorneys, shall be for the ratable benefit of the Holders of the Notes, subject to Section 5.05 hereof.

(g)          In any Proceedings brought by the Indenture Trustee (and also any Proceedings involving the interpretation of any provision of this Indenture to which the Indenture Trustee shall be a party), the Indenture Trustee shall be held to represent all the Holders of the Notes, and it shall not be necessary to make any Noteholder a party to any such Proceedings.

	
             
  	
            Section 5.04.
 	
            Remedies; Priorities.
 

(a)          If an Event of Default shall have occurred and be continuing and if an acceleration has been declared and not rescinded pursuant to Section 5.02 hereof, the Indenture Trustee subject to the provisions of Section 10.16 hereof may, and shall, at the written direction of the Holders of a majority of the aggregate Note Balance of the Notes, do one or more of the following (subject to Section 5.05 hereof):

(i)           institute Proceedings in its own name and as trustee of an express trust for the collection of all amounts then payable on the Notes or under this Indenture with respect thereto, whether by declaration or otherwise enforce any judgment obtained, and collect from the Issuer and any other obligor upon such Notes monies adjudged due;

(ii)          institute Proceedings from time to time for the complete or partial foreclosure of this Indenture with respect to the Trust;

(iii)         exercise any remedies of a secured party under the UCC and take any other appropriate action to protect and enforce the rights and remedies of the Indenture Trustee and the Holders of the Notes; and

(iv)         sell the Collateral or any portion thereof or rights or interest therein, at one or more public or private sales called and conducted in any manner permitted by law; provided, however, that the Indenture Trustee may not sell or otherwise liquidate the Trust following an Event of Default, unless (A) the Indenture Trustee obtains the consent of the Holders of 100% of the aggregate Note Balance of the Notes, (B) the proceeds of such sale or liquidation distributable to the Holders of the Notes are sufficient to discharge in full all amounts then due and unpaid upon such Notes for principal and interest or (C) the Indenture Trustee determines that the Mortgage Loans will not continue
to provide sufficient funds for the payment of principal of and interest on the applicable Notes as they would have become due if the Notes had not been declared due and payable, and the Indenture Trustee obtains the consent of the Holders of a majority of the aggregate Note Balance of the Notes. In determining such sufficiency or insufficiency with respect to clause (B) and (C), the Indenture Trustee may, but need not, obtain and rely upon written advice or an opinion (obtained at the expense of the Trust) of an Independent investment banking or accounting firm of national reputation as to the feasibility of such proposed action and as to the sufficiency of the Trust for such purpose.  Notwithstanding the foregoing, so long as a Servicer Event of Default has not occurred, 

 

any sale of the Trust shall be made subject to the continued servicing of the Mortgage Loans by the Servicer as provided in the Servicing Agreement.

(b)          If the Indenture Trustee collects any money or property pursuant to this Article V, the Indenture Trustee shall forward such funds to the Securities Administrator and the Securities Administrator shall pay out the money or property in the following order:

(i)           to the Indenture Trustee and the Securities Administrator for amounts due under Section 6.07 hereof and to the Owner Trustee for amounts due pursuant to Article VII of the Trust Agreement;

	
             
  	
            (ii)
 	
            to the Noteholders in the order of priority set forth in Section 3.05(b); and
 

(iii)        to the payment of the remainder, if any to the Certificate Paying Agent on behalf of the Issuer or to any other person legally entitled thereto.

The Securities Administrator may fix a record date and Payment Date for any payment to Noteholders pursuant to this Section 5.04.  At least 15 days before such record date, the Securities Administrator shall mail to each Noteholder a notice that states the record date, the Payment Date and the amount to be paid.

Section 5.05.    Optional Preservation of the Collateral.  If the Notes have been declared to be due and payable under Section 5.02 following an Event of Default and such declaration and its consequences have not been rescinded and annulled, the Indenture Trustee may elect to take and maintain possession of the Collateral.  It is the desire of the parties hereto and the Noteholders that there be at all times sufficient funds for the payment of principal of and interest on the Notes and other obligations of the Issuer, the Indenture Trustee and the Securities Administrator shall take such desire into account when determining whether or not to take and maintain possession of the Trust.  In determining whether and how to take and maintain possession of the Trust, the Indenture Trustee may, but need not,
obtain and rely upon the written advice or an opinion (obtained at the expense of the Trust) of an Independent investment banking or accounting firm of national reputation as to the feasibility of such proposed action and as to the sufficiency of the Trust for such purpose.

Section 5.06.     Limitation of Suits.  No Holder of any Note shall have any right to institute any Proceeding, judicial or otherwise, with respect to this Indenture, or for the appointment of a receiver or trustee, or for any other remedy hereunder, unless and subject to the provisions of Section 10.16 hereof

(i)           such Holder has previously given written notice to the Indenture Trustee of a continuing Event of Default;

(ii)          the Holders of not less than 25% of the aggregate Note Balance of the Notes have made a written request to the Indenture Trustee to institute such Proceeding in respect of such Event of Default in its own name as Indenture Trustee hereunder;

 

 

(iii)        such Holder or Holders have offered to the Indenture Trustee indemnity reasonably satisfactory to it against the costs, expenses and liabilities to be incurred in complying with such request;

(iv)         the Indenture Trustee for 60 days after its receipt of such notice of request and offer of indemnity has failed to institute such Proceedings; and

(v)          no direction inconsistent with such written request has been given to the Indenture Trustee during such 60-day period by the Holders of a majority of the Note Balances of the Notes.

It is understood and intended that no one or more Holders of Notes shall have any right in any manner whatever by virtue of, or by availing of, any provision of this Indenture to affect, disturb or prejudice the rights of any other Holders of Notes or to obtain or to seek to obtain priority or preference over any other Holders or to enforce any right under this Indenture, except in the manner herein provided.

	
             
  	
            Section 5.07.
 	
            Unconditional Rights of Noteholders To Receive Principal and Interest.
 

Notwithstanding any other provisions in this Indenture, the Holder of any Note shall have the right, which is absolute and unconditional, to receive payment of the principal of and interest, if any, on such Note on or after the respective due dates thereof expressed in such Note or in this Indenture and to institute suit for the enforcement of any such payment, and such right shall not be impaired without the consent of such Holder.

Section 5.08.    Restoration of Rights and Remedies.  If the Indenture Trustee or any Noteholder has instituted any Proceeding to enforce any right or remedy under this Indenture and such Proceeding has been discontinued or abandoned for any reason or has been determined adversely to the Indenture Trustee or to such Noteholder, then and in every such case the Issuer, the Indenture Trustee and the Noteholders shall, subject to any determination in such Proceeding, be restored severally and respectively to their former positions hereunder, and thereafter all rights and remedies of the Indenture Trustee and the Noteholders shall continue as though no such Proceeding had been instituted.

Section 5.09.   Rights and Remedies Cumulative.  No right or remedy herein conferred upon or reserved to the Indenture Trustee, the Securities Administrator or to the Noteholders is intended to be exclusive of any other right or remedy, and every right and remedy shall, to the extent permitted by law, be cumulative and in addition to every other right and remedy given hereunder or now or hereafter existing at law or in equity or otherwise.  The assertion or employment of any right or remedy hereunder, or otherwise, shall not prevent the concurrent assertion or employment of any other appropriate right or remedy.

Section 5.10.    Delay or Omission Not a Waiver.  No delay or omission of the Indenture Trustee or any Holder of any Note to exercise any right or remedy accruing upon any Event of Default shall impair any such right or remedy or constitute a waiver of any such Event of Default or an acquiescence therein.  Every right and remedy given by this Article V or by law 

 

to the Indenture Trustee or to the Noteholders may be exercised from time to time, and as often as may be deemed expedient, by the Indenture Trustee or by the Noteholders, as the case may be.

Section 5.11.   Control By Noteholders.  The Holders of a majority of the aggregate Note Balance of Notes shall have the right to direct the time, method and place of conducting any Proceeding for any remedy available to the Indenture Trustee with respect to the Notes or exercising any trust or power conferred on the Indenture Trustee; provided that:

(i)           such direction shall not be in conflict with any rule of law or with this Indenture;

(ii)          any direction to the Indenture Trustee to sell or liquidate the Collateral shall be by Holders of Notes representing not less than 100% of the Note Balances of the Notes;

(iii)        the Indenture Trustee has been provided with indemnity satisfactory to it; and

(iv)         the Indenture Trustee may take any other action deemed proper by the Indenture Trustee that is not inconsistent with such direction of the Holders of Notes representing a majority of the Note Balances of the Notes.

Notwithstanding the rights of Noteholders set forth in this Section 5.11 the Indenture Trustee need not take any action that it determines might involve it in liability.

Section 5.12.    Waiver of Past Defaults.  Prior to the declaration of the acceleration of the maturity of the Notes as provided in Section 5.02 hereof, the Holders of Notes representing not less than a majority of the aggregate Note Balance of the Notes may waive any past Event of Default and its consequences except an Event of Default (a) with respect to payment of principal of or interest on any of the Notes or (b) in respect of a covenant or provision hereof which cannot be modified or amended without the consent of the Holder of each Note.  In the case of any such waiver, the Issuer, the Indenture Trustee, the Securities Administrator and the Holders of the Notes shall be restored to their former positions and rights hereunder, respectively, but no such waiver shall extend to any
subsequent or other Event of Default or impair any right consequent thereto.

Upon any such waiver, any Event of Default arising therefrom shall be deemed to have been cured and not to have occurred, for every purpose of this Indenture; but no such waiver shall extend to any subsequent or other Event of Default or impair any right consequent thereto.

Section 5.13.     Undertaking for Costs.  All parties to this Indenture agree, and each Holder of any Note and each Beneficial Owner of any interest therein by such Holder’s or Beneficial Owner’s acceptance thereof shall be deemed to have agreed, that any court may in its discretion require, in any suit for the enforcement of any right or remedy under this Indenture, or in any suit against the Indenture Trustee or the Securities Administrator for any action taken, suffered or omitted by it as Indenture Trustee or Securities Administrator, the filing by any party litigant in such suit of an undertaking to pay the costs of such suit, and that such court may in its 

 

discretion assess reasonable costs, including reasonable attorneys’ fees, against any party litigant in such suit, having due regard to the merits and good faith of the claims or defenses made by such party litigant; but the provisions of this Section 5.13 shall not apply to (a) any suit instituted by the Indenture Trustee or the Securities Administrator, (b) any suit instituted by any Noteholder, or group of Noteholders, in each case holding in the aggregate more than 10% of the Note Balances of the Notes or (c) any suit instituted by any Noteholder for the enforcement of the payment of principal of or interest on any Note on or after the respective due dates expressed in such Note and in this Indenture.

Section 5.14.    Waiver of Stay or Extension Laws.  The Issuer covenants (to the extent that it may lawfully do so) that it will not at any time insist upon, or plead or in any manner whatsoever, claim or take the benefit or advantage of, any stay or extension law wherever enacted, now or at any time hereafter in force, that may affect the covenants or the performance of this Indenture; and the Issuer (to the extent that it may lawfully do so) hereby expressly waives all benefit or advantage of any such law, and covenants that it shall not hinder, delay or impede the execution of any power herein granted to the Indenture Trustee or the Securities Administrator, but will suffer and permit the execution of every such power as though no such law had been enacted.

	
             
  	
            Section 5.15.
 	
            Sale of Trust.
 

(a)          The power to effect any sale or other disposition (a “Sale”) of any portion of the Trust pursuant to Section 5.04 hereof is expressly subject to the provisions of Section 5.05 hereof and this Section 5.15.  The power to effect any such Sale shall not be exhausted by any one or more Sales as to any portion of the Trust remaining unsold, but shall continue unimpaired until the entire Trust shall have been sold or all amounts payable on the Notes and under this Indenture shall have been paid.  The Indenture Trustee may from time to time postpone any public Sale by public announcement made at the time and place of such Sale.  The Indenture Trustee hereby expressly waives its right to any amount fixed by law as compensation for any Sale.

(b)          The Indenture Trustee shall not in any private Sale sell the Trust, or any portion thereof, unless

(i)           the Holders of all Notes consent to or direct the Indenture Trustee to make, such Sale, or

(ii)          the proceeds of such Sale would be not less than the entire amount which would be payable to the Noteholders under the Notes, in full payment thereof in accordance with Section 5.02 hereof, on the Payment Date next succeeding the date of such Sale, or

(iii)        the Indenture Trustee determines that the conditions for retention of the Collateral set forth in Section 5.05 hereof cannot be satisfied (in making any determination under this Section 5.15, the Indenture Trustee may rely upon written advice or an opinion of an Independent investment banking firm obtained and delivered 

 

as provided in Section 5.05 hereof), the Holders of Notes representing at least 100% of the Note Balances of the Notes consent to such Sale.

The purchase by the Indenture Trustee of all or any portion of the Trust at a private Sale shall not be deemed a Sale or other disposition thereof for purposes of this Section 5.15(b).

	
             
  	
            (c)
 	
            [Reserved].
 	
             

	
             
  	
            (d)
 	
            In connection with a Sale of all or any portion of the Trust,
 

(i)           any Holder or Holders of Notes may bid for and purchase the property offered for sale, and upon compliance with the terms of sale may hold, retain and possess and dispose of such property, without further accountability, and may, in paying the purchase money therefor, deliver any Notes or claims for interest thereon in lieu of cash up to the amount which shall, upon distribution of the net proceeds of such sale, be payable thereon, and such Notes, in case the amounts so payable thereon shall be less than the amount due thereon, shall be returned to the Holders thereof after being appropriately stamped to show such partial payment;

(ii)          the Indenture Trustee, may bid for and acquire the property offered for Sale in connection with any Sale thereof, and, subject to any requirements of, and to the extent permitted by, applicable law in connection therewith, may purchase all or any portion of the Trust in a private sale, and, in lieu of paying cash therefor, may make settlement for the purchase price by crediting the gross Sale price against the sum of (A) the amount which would be payable to the Holders of the Notes and Holders of Certificates on the Payment Date next succeeding the date of such Sale and (B) the expenses of the Sale and of any Proceedings in connection therewith which are reimbursable to it, without being required to produce the Notes in order to complete any such Sale or in order for
the net Sale price to be credited against such Notes, and any property so acquired by the Indenture Trustee shall be held and dealt with by it in accordance with the provisions of this Indenture;

(iii)        the Indenture Trustee shall execute and deliver an appropriate instrument of conveyance, prepared by the Issuer and satisfactory to the Indenture Trustee, transferring its interest in any portion of the Trust in connection with a Sale thereof;

(iv)         the Indenture Trustee is hereby irrevocably appointed the agent and attorney-in-fact of the Issuer to transfer and convey its interest in any portion of the Trust in connection with a Sale thereof, and to take all action necessary to effect such Sale; and

(v)          no purchaser or transferee at such a Sale shall be bound to ascertain the Indenture Trustee’s authority, inquire into the satisfaction of any conditions precedent or see to the application of any monies.

Section 5.16.     Action on Notes.  The Indenture Trustee’s right to seek and recover judgment on the Notes or under this Indenture shall not be affected by the seeking, obtaining or application of any other relief under or with respect to this Indenture.  Neither the 

 

lien of this Indenture nor any rights or remedies of the Indenture Trustee or the Noteholders shall be impaired by the recovery of any judgment by the Indenture Trustee against the Issuer or by the levy of any execution under such judgment upon any portion of the Trust or upon any of the assets of the Issuer.  Any money or property collected by the Indenture Trustee shall be applied in accordance with Section 5.04(b) hereof.

	
             
  	
            Section 5.17.
 	
            Performance and Enforcement of Certain Obligations.
 

(a)          Promptly following a request from the Indenture Trustee to do so, the Issuer in its capacity as holder of the Mortgage Loans, shall take all such lawful action as the Indenture Trustee may request to cause the Issuer to compel or secure the performance and observance by the Seller, the Servicer and the Master Servicer, as applicable, of each of their obligations to the Issuer under or in connection with the Mortgage Loan Sale and Contribution Agreement and the Servicing Agreement, and to exercise any and all rights, remedies, powers and privileges lawfully available to the Issuer under or in connection with the Mortgage Loan Sale and Contribution Agreement and the Servicing Agreement to the extent and in the manner directed by the Indenture Trustee, as pledgee of the Mortgage Loans,
including the transmission of notices of default on the part of the Seller, the Servicer or the Master Servicer thereunder and the institution of legal or administrative actions or proceedings to compel or secure performance by the Seller, the Servicer or the Master Servicer of each of their obligations under the Mortgage Loan Sale and Contribution Agreement and the Servicing Agreement.

(b)          The Indenture Trustee, as pledgee of the Mortgage Loans, may, and at the direction (which direction shall be in writing or by telephone (confirmed in writing promptly thereafter)) of the Holders of 66-2/3% of the Note Balances of the Notes, shall exercise all rights, remedies, powers, privileges and claims of the Issuer against the Originator, the Seller, the Servicer or the Master Servicer under or in connection with the Mortgage Loan Sale and Contribution Agreement and the Servicing Agreement, including the right or power to take any action to compel or secure performance or observance by the Originator, the Seller, the Servicer or the Master Servicer, as the case may be, of each of their obligations to the Issuer thereunder and to give any consent, request, notice, direction, approval,
extension or waiver under the Mortgage Loan Sale and Contribution Agreement and the Servicing Agreement, as the case may be, and any right of the Issuer to take such action shall not be suspended.

 

 

 

ARTICLE VI

 

THE INDENTURE TRUSTEE AND THE SECURITIES ADMINISTRATOR

	
             
  	
            Section 6.01.
 	
            Duties of Indenture Trustee and the Securities Administrator.
 

(a)          If an Event of Default has occurred and is continuing, each of the Indenture Trustee and the Securities Administrator shall exercise the rights and powers vested in it by this Indenture and use the same degree of care and skill in their exercise as a prudent person would exercise or use under the circumstances in the conduct of such person’s own affairs.

	
             
  	
            (b)
 	
            Except during the continuance of an Event of Default:
 

(i)           each of the Indenture Trustee and the Securities Administrator undertakes to perform such duties and only such duties as are specifically set forth in this Indenture and no implied covenants or obligations shall be read into this Indenture against the Indenture Trustee or the Securities Administrator; and

(ii)          in the absence of bad faith on its part, each of the Indenture Trustee and the Securities Administrator may conclusively rely, as to the truth of the statements and the correctness of the opinions expressed therein, upon certificates or opinions furnished to the Indenture Trustee or the Securities Administrator and conforming to the requirements of this Indenture; however, each of the Indenture Trustee and the Securities Administrator shall examine the certificates and opinions to determine whether or not they conform to the requirements of this Indenture.

(c)          Neither the Indenture Trustee nor the Securities Administrator may be relieved from liability for its own negligent action, its own negligent failure to act or its own willful misconduct, except that:

(i)           this paragraph does not limit the effect of paragraph (b) of this Section 6.01;

(ii)          neither the Indenture Trustee nor the Securities Administrator shall be liable for any error of judgment made in good faith by a Responsible Officer unless it is proved that the Indenture Trustee or the Securities Administrator was negligent in ascertaining the pertinent facts; and

(iii)        neither the Indenture Trustee nor the Securities Administrator shall be liable with respect to any action it takes or omits to take in good faith in accordance with a direction received by it from Noteholders or from the Issuer, which they are entitled to give under the Basic Documents.

(d)          Neither the Indenture Trustee nor the Securities Administrator shall be liable for interest on any money received by it.

 

 

(e)          Money held in trust by the Indenture Trustee or the Securities Administrator need not be segregated from other trust funds except to the extent required by law or the terms of this Indenture or the Trust Agreement.

(f)           No provision of this Indenture shall require the Indenture Trustee or the Securities Administrator to expend or risk its own funds or otherwise incur financial liability in the performance of any of its duties hereunder or in the exercise of any of its rights or powers, if it shall have reasonable grounds to believe that repayment of such funds or indemnity satisfactory to it against such risk or liability is not reasonably assured to it.

(g)          Every provision of this Indenture relating to the conduct or affecting the liability of or affording protection to the Indenture Trustee and the Securities Administrator shall be subject to the provisions of this Section and to the provisions of the TIA.

(h)          The Indenture Trustee shall act in accordance with Section 6.03 of the Servicing Agreement and shall act as successor to the Master Servicer or appoint a successor Master Servicer in accordance with Section 6.04 of the Servicing Agreement.

(i)           In order to comply with its duties under U.S.A. Patriot Act, each of the Indenture Trustee and the Securities Administrator shall obtain and verify certain information and documentation from the other parties hereto, including, but not limited to, such party’s name, address, and other identifying information.

(j)           The Securities Administrator agrees to notify the Master Servicer in writing no later than 5:00 p.m. New York time on each Deposit Date of the aggregate dollar amount of the funds received by the Securities Administrator from the Servicer on such Deposit Date and any other information reasonably requested by the Master Servicer, so as to enable the Master Servicer to make the reconciliations and verifications required to be made by it pursuant to Section 4.01 of the Servicing Agreement.

	
             
  	
            Section 6.02.
 	
            Rights of Indenture Trustee and Securities Administrator.
 

(a)          Each of the Indenture Trustee and the Securities Administrator may conclusively rely on, and shall be fully protected from acting or refraining from acting upon, any document believed by it to be genuine and to have been signed or presented by the proper person.  Neither the Indenture Trustee nor the Securities Administrator need investigate any fact or matter stated in the document.

(b)          Before the Indenture Trustee or the Securities Administrator acts or refrains from acting, it may require an Officer’s Certificate or an Opinion of Counsel.  Neither the Indenture Trustee nor the Securities Administrator shall be liable for any action it takes or omits to take in good faith in reliance on an Officer’s Certificate or Opinion of Counsel.

(c)          Neither the Indenture Trustee nor the Securities Administrator shall be liable for any action it takes or omits to take in good faith which it believes to be authorized or within its rights or powers; provided, however, that the Indenture Trustee’s or the Securities Administrator’s conduct does not constitute willful misconduct, negligence or bad faith.

 

 

(d)          Each of the Indenture Trustee and the Securities Administrator may consult with counsel, and the advice or Opinion of Counsel with respect to legal matters relating to the Basic Documents and the Notes shall be full and complete authorization and protection from liability in respect to any action taken, omitted or suffered by it hereunder or in connection herewith in good faith and in accordance with the advice or opinion of such counsel.

(e)          Each of the Indenture Trustee and the Securities Administrator may execute any of the trusts or powers hereunder or perform any duties hereunder, either directly or by or through agents, attorneys, custodians or nominees appointed with due care, and shall not be responsible for any willful misconduct or negligence on the part of any agent, attorney, custodian or nominee so appointed.

Section 6.03.   Individual Rights of Indenture Trustee and Securities Administrator.  The Indenture Trustee or the Securities Administrator in its individual or any other capacity may become the owner or pledgee of Notes and may otherwise deal with the Issuer or its Affiliates with the same rights it would have if it were not Indenture Trustee or the Securities Administrator, as applicable, subject to the requirements of the Trust Indenture Act.  Any Note Registrar, co-registrar or co-paying agent may do the same with like rights.  However, each of the Indenture Trustee and the Securities Administrator must comply with Sections 6.11 and 6.12 hereof.

Section 6.04.   Indenture Trustee’s and Securities Administrator’s Disclaimer.  Neither the Indenture Trustee nor the Securities Administrator shall be responsible for and makes no representation as to the validity or adequacy of this Indenture or the Notes, it shall not be accountable for the Issuer’s use of the proceeds from the Notes, and it shall not be responsible for any statement of the Issuer in the Indenture or in any document issued in connection with the sale of the Notes or in the Notes other than the Securities Administrator’s certificate of authentication.  

Section 6.05.     Notice of Event of Default.  Subject to Section 5.01, the Indenture Trustee or the Securities Administrator shall promptly mail to each Noteholder notice of the Event of Default after it is actually known to a Responsible Officer of the Indenture Trustee or the Securities Administrator, unless such Event of Default shall have been waived or cured.  Except in the case of an Event of Default in payment of principal of or interest on any Note, the Indenture Trustee or the Securities Administrator may withhold the notice if and so long as it in good faith determines that withholding the notice is in the interests of Noteholders.

	
             
  	
            Section 6.06.
 	
            Reports by Securities Administrator to Holders and Tax Administration.
 

The Securities Administrator shall deliver to each Noteholder such information as may be required to enable such holder to prepare its federal and state income tax returns.  Pursuant to the Mortgage Loan Sale and Contribution Agreement, the Administrator will prepare and file (or cause to be prepared and filed), on behalf of the Owner Trustee or the Issuer, all tax returns (if any) and information reports, tax elections and such annual or other reports of the Issuer as are necessary for preparation of tax returns and information reports as required by the 

 

Code.  In addition, the Securities Administrator shall prepare a Form 1099 with respect to each calendar year.

Section 6.07.    Compensation and Indemnity.  Each of the Indenture Trustee and the Securities Administrator shall be paid by the Master Servicer from a portion of the Master Servicing Fee.

The Issuer shall reimburse the Indenture Trustee, the Securities Administrator and the Owner Trustee for all reasonable out-of-pocket expenses incurred or made by it, including costs of collection, in addition to compensation for its services. Such expenses shall include reasonable compensation and expenses, disbursements and advances of the Indenture Trustee’s the Securities Administrator’s or the Owner Trustee’s agents, counsel, accountants and experts.  The Issuer shall indemnify each of the Indenture Trustee, the Securities Administrator and the Master Servicer and hold each of them harmless against any and all claim, tax, penalty, loss, liability or expense (including attorneys’ fees and expenses) of any kind whatsoever incurred by it in connection with the administration of this Trust and the performance of its duties under any of the Basic Documents.  The
Indenture Trustee, the Securities Administrator or the Master Servicer, as applicable, shall notify the Issuer promptly of any claim for which it may seek indemnity.  Failure by the Indenture Trustee, the Securities Administrator or the Master Servicer to so notify the Issuer shall not relieve the Issuer of its obligations hereunder, unless the Issuer is materially prejudiced thereby.  The Issuer shall defend any such claim, and the Indenture Trustee, the Securities Administrator or the Master Servicer, as applicable (each an “Indemnified Party”) shall have the right to employ separate counsel with respect to any such claim and to participate in the defense thereof, but the fees and expenses of such counsel shall be at the expense of such Indemnified Party unless: (i) the employment thereof has been specifically authorized by the Issuer in writing; (ii) such Indemnified Party shall have been advised by such counsel that there may be one or more legal defenses available to it
which are different from or additional to those available to the Issuer and in the reasonable judgment of such counsel it is advisable for such Indemnified Party to employ separate counsel or (iii) the Issuer has failed to assume the defense of such claim within a reasonable period of time following written notice thereof, it being understood, however, with respect to any event described in clause (ii) or clause (iii) hereof, that the Issuer shall not, in connection with any one such claim or separate but substantially similar or related claims in the same jurisdiction arising out of the same general allegations or circumstances, be liable for the reasonable fees and expenses of more than one separate firm of attorneys (in addition to local counsel) at any time for all such Indemnified Parties, which firm shall be designated in writing by the Indemnified Parties.  The Issuer is not obligated to reimburse any expense or indemnify against any loss, liability or expense incurred by the
Indenture Trustee, the Securities Administrator or the Master Servicer through the Indenture Trustee’s, the Securities Administrator’s or the Master Servicer’s own willful misconduct, negligence or bad faith.

The Issuer shall indemnify each of the Originator and the Seller to the extent set forth in Section 5.2 of the Mortgage Loan Sale and Contribution Agreement.

The Issuer’s payment obligations to the Indenture Trustee, the Securities Administrator, the Master Servicer and the Owner Trustee pursuant to this Section 6.07 shall survive the discharge of this Indenture and the termination or resignation of the Indenture 

 

Trustee, the Securities Administrator or the Master Servicer. When the Indenture Trustee, the Securities Administrator, the Master Servicer or the Owner Trustee incurs expenses after the occurrence of an Event of Default with respect to the Issuer, the expenses are intended to constitute expenses of administration under Title 11 of the United States Code or any other applicable federal or state bankruptcy, insolvency or similar law.

Section 6.08.     Replacement of Indenture Trustee or Securities Administrator.  No resignation or removal of the Indenture Trustee or the Securities Administrator and no appointment of a successor Indenture Trustee or Securities Administrator shall become effective until the acceptance of appointment by the successor Indenture Trustee or Securities Administrator pursuant to this Section 6.08.  The Indenture Trustee or the Securities Administrator may resign at any time by so notifying the Issuer.  Holders of a majority of Note Balances of the Notes may remove the Indenture Trustee or the Securities Administrator by so notifying the Indenture Trustee or the Securities Administrator, as applicable, and may appoint a successor Indenture Trustee or Securities Administrator.  The Issuer shall remove the
Indenture Trustee or the Securities Administrator if:

(i)           the Indenture Trustee or the Securities Administrator fails to comply with Section 6.11 hereof;

(ii)          the Indenture Trustee or the Securities Administrator is adjudged a bankrupt or insolvent;

(iii)         a receiver or other public officer takes charge of the Indenture Trustee or the Securities Administrator or its respective property; or

(iv)         the Indenture Trustee or the Securities Administrator otherwise becomes incapable of acting.

If the Indenture Trustee or the Securities Administrator resigns or is removed or if a vacancy exists in the office of the Indenture Trustee or the Securities Administrator for any reason (the Indenture Trustee in such event being referred to herein as the retiring Indenture Trustee and the Securities Administrator in such event being referred to herein as the retiring Securities Administrator), the Issuer shall, promptly appoint a successor Indenture Trustee or Securities Administrator, as applicable.

A successor Indenture Trustee or Securities Administrator shall deliver a written acceptance of its appointment to the retiring Indenture Trustee or Securities Administrator, as applicable, and to the Issuer.  Thereupon, the resignation or removal of the retiring Indenture Trustee or Securities Administrator shall become effective, and the successor Indenture Trustee or Securities Administrator shall have all the rights, powers and duties of the Indenture Trustee or Securities Administrator, as applicable, under this Indenture.  The successor Indenture Trustee or Securities Administrator shall mail a notice of its succession to Noteholders.  The retiring Indenture Trustee or Securities Administrator shall promptly transfer all property held by it as Indenture Trustee or Securities Administrator to the successor Indenture Trustee or Securities Administrator, as applicable.

 

 

If a successor Indenture Trustee or Securities Administrator does not take office within 30 days after the retiring Indenture Trustee or Securities Administrator resigns or is removed, the retiring Indenture Trustee or Securities Administrator, as applicable, the Issuer or the Holders of a majority of Note Balances of the Notes may petition any court of competent jurisdiction for the appointment of a successor Indenture Trustee or Securities Administrator.

Notwithstanding the replacement of the Indenture Trustee or Securities Administrator pursuant to this Section, the Issuer’s obligations under Section 6.07 shall continue for the benefit of the retiring Indenture Trustee or Securities Administrator.

Section 6.09.    Successor Indenture Trustee or Securities Administrator by Merger.  If either the Indenture Trustee or the Securities Administrator consolidates with, merges or converts into, or transfers all or substantially all of its corporate trust business or assets to, another corporation or banking association, the resulting, surviving or transferee corporation, without any further act, shall be the successor Indenture Trustee or Securities Administrator, as applicable; provided, that such corporation or banking association shall be otherwise qualified and eligible under Section 6.11 hereof.  The Indenture Trustee or the Securities Administrator, as applicable, shall provide the Rating Agencies with prior written notice of any such transaction.

If at the time such successor or successors by merger, conversion or consolidation to the Securities Administrator shall succeed to the trusts created by this Indenture and any of the Notes shall have been authenticated but not delivered, any such successor to the Securities Administrator may adopt the certificate of authentication of any predecessor trustee and deliver such Notes so authenticated; and if at that time any of the Notes shall not have been authenticated, any successor to the Securities Administrator may authenticate such Notes either in the name of any predecessor hereunder or in the name of the successor to the Securities Administrator; and in all such cases such certificates shall have the full force which it is in the Notes or in this Indenture provided that the certificate of the Securities Administrator shall have.

	
             
  	
            Section 6.10.
 	
            Appointment of Co-Indenture Trustee or Separate Indenture Trustee.
 

(a)          Notwithstanding any other provisions of this Indenture, at any time, for the purpose of meeting any legal requirement of any jurisdiction in which any part of the Trust may at the time be located, the Indenture Trustee shall have the power and may execute and deliver all instruments to appoint one or more Persons to act as a co-trustee or co-trustees, separate trustee or separate trustees, of all or any part of the Trust, and to vest in such Person or Persons, in such capacity and for the benefit of the Noteholders, such title to the Trust, or any part hereof, and, subject to the other provisions of this Section, such powers, duties, obligations, rights and trusts as the Indenture Trustee may consider necessary or desirable.  No co-trustee or separate trustee hereunder shall be required
to meet the terms of eligibility as a successor trustee under Section 6.11 hereof.

(b)          Every separate trustee and co-trustee shall, to the extent permitted by law, be appointed and act subject to the following provisions and conditions:

 

 

(i)           all rights, powers, duties and obligations conferred or imposed upon the Indenture Trustee shall be conferred or imposed upon and exercised or performed by the Indenture Trustee and such separate trustee or co-trustee jointly (it being understood that such separate trustee or co-trustee is not authorized to act separately without the Indenture Trustee joining in such act), except to the extent that under any law of any jurisdiction in which any particular act or acts are to be performed the Indenture Trustee shall be incompetent or unqualified to perform such act or acts, in which event such rights, powers, duties and obligations (including the holding of title to the Collateral or any portion thereof in any such jurisdiction) shall be exercised and performed
singly by such separate trustee or co-trustee, but solely at the direction of the Indenture Trustee;

(ii)          no trustee hereunder shall be personally liable by reason of any act or omission of any other trustee hereunder; and

(iii)        the Indenture Trustee may at any time accept the resignation of or remove any separate trustee or co-trustee.

(c)          Any notice, request or other writing given to the Indenture Trustee shall be deemed to have been given to each of the then separate trustees and co-trustees, as effectively as if given to each of them.  Every instrument appointing any separate trustee or co-trustee shall refer to this Indenture and the conditions of this Article VI.  Each separate trustee and co-trustee, upon its acceptance of the trusts conferred, shall be vested with the estates or property specified in its instrument of appointment, either jointly with the Indenture Trustee or separately, as may be provided therein, subject to all the provisions of this Indenture, specifically including every provision of this Indenture relating to the conduct of, affecting the liability of, or affording protection to, the Indenture
Trustee.  Every such instrument shall be filed with the Indenture Trustee.

(d)          Any separate trustee or co-trustee may at any time constitute the Indenture Trustee, its agent or attorney-in-fact with full power and authority, to the extent not prohibited by law, to do any lawful act under or in respect of this Indenture on its behalf and in its name.  If any separate trustee or co-trustee shall die, become incapable of acting, resign or be removed, all of its estates, properties, rights, remedies and trusts shall vest in and be exercised by the Indenture Trustee, to the extent permitted by law, without the appointment of a new or successor trustee.

Section 6.11.   Eligibility; Disqualification.  The Indenture Trustee shall at all times satisfy the requirements of TIA § 310(a).  The Indenture Trustee shall have a combined capital and surplus of at least $50,000,000 as set forth in its most recent published annual report of condition and it or its parent shall have a long-term debt rating of “Baa3” or better by Moody’s and “BBB” or better by S&P.  The Indenture Trustee shall comply with TIA § 310(b), including the optional provision permitted by the second sentence of TIA § 310(b)(9); provided, however, that there shall be excluded from the operation of TIA § 310(b)(1) any indenture or indentures under
which other securities of the Issuer are outstanding if the requirements for such exclusion set forth in TIA § 310(b)(1) are met.

 

 

Section 6.12.    Preferential Collection of Claims Against Issuer.  The Indenture Trustee shall comply with TIA § 311(a), excluding any creditor relationship listed in TIA § 311(b).  An Indenture Trustee who has resigned or been removed shall be subject to TIA § 311(a) to the extent indicated.

Section 6.13.     Representations and Warranties.  Each of the Indenture Trustee and the Securities Administrator hereby represents that:

(i)           It is a national banking association duly organized, validly existing and in good standing under the laws of the United States.

(ii)          The execution and delivery of this Indenture by it, and the performance and compliance with the terms of this Indenture by it, will not violate its charter or bylaws.

(iii)        It has the full power and authority to enter into and consummate all transactions contemplated by this Indenture has duly authorized the execution, delivery and performance of this Indenture, and has duly executed and delivered this Indenture.

(iv)         This Indenture, assuming due authorization, execution and delivery by the Issuer, constitutes a valid, legal and binding obligation of it, enforceable against it in accordance with the terms hereof, subject to (A) applicable bankruptcy, insolvency, receivership, reorganization, moratorium and other laws affecting the enforcement of creditors’ rights generally, and (B) general principles of equity, regardless of whether such enforcement is considered in a proceeding in equity or at law.

(v)          Each of the Indenture Trustee and the Securities Administrator is a “securities intermediary,” as such term is defined in Section 8-102(a)(14)(B) of the New York UCC, that in the ordinary course of its business maintains “securities accounts” for others, as such term is used in Section 8-501 of the New York UCC.  The local law of jurisdiction of each of the Indenture Trustee and the Securities Administrator as securities intermediary shall be the State of New York.

	
             
  	
            Section 6.14.
 	
            Directions to Indenture Trustee and Securities Administrator.  The Indenture Trustee and the Securities Administrator are hereby directed:
 

(i)           in the case of the Indenture Trustee, to accept the pledge of the Mortgage Loans and hold the assets of the Trust in trust for the Noteholders;

(ii)          in the case of the Securities Administrator, to authenticate and deliver the Notes substantially in the form prescribed by Exhibit A to this Indenture in accordance with the terms of this Indenture; and

(iii)        to take all other actions as shall be required to be taken by the terms of this Indenture.

 

 

Section 6.15.   The Agents.  The provisions of this Indenture relating to the limitations of the Indenture Trustee’s and the Securities Administrator’s liability and to its indemnity, rights and protections shall inure also to the Paying Agent and Note Registrar.

 

 

 

ARTICLE VII

 

NOTEHOLDERS' LISTS AND REPORTS

	
             
  	
            Section 7.01.
 	
            Issuer To Furnish Securities Administrator Names and Addresses of Noteholders.
 

The Issuer will furnish or cause to be furnished to the Securities Administrator (a) not more than five days after each Record Date, a list, in such form as the Securities Administrator may reasonably require, of the names and addresses of the Holders of Notes as of such Record Date, and (b) at such other times as the Securities Administrator may request in writing, within 30 days after receipt by the Issuer of any such request, a list of similar form and content as of a date not more than 10 days prior to the time such list is furnished; provided, however, that so long as the Securities Administrator is the Note Registrar, no such list shall be required to be furnished to the Securities Administrator.

	
             
  	
            Section 7.02.
 	
            Preservation of Information; Communications to Noteholders.
 

(a)          The Securities Administrator shall preserve, in as current a form as is reasonably practicable, the names and addresses of the Holders of Notes contained in the most recent list furnished to the Indenture Trustee as provided in Section 7.01 hereof and the names and addresses of Holders of Notes received by the Securities Administrator in its capacity as Note Registrar.  The Securities Administrator may destroy any list furnished to it as provided in such Section 7.01 upon receipt of a new list so furnished.

(b)          Noteholders or Note Owners may communicate pursuant to TIA § 312(b) with other Noteholders or Note Owners with respect to their rights under this Indenture or under the Notes.

(c)          The Issuer, the Indenture Trustee, the Securities Administrator and the Note Registrar shall have the protection of TIA § 312(c).

	
             
  	
            Section 7.03.
 	
            Reports of Issuer.
 

	
             
  	
            (a)
 	
            Subject to Section 3.13 of the Servicing Agreement,
 

(i)           The Securities Administrator shall file with the Commission on behalf of the Issuer, with a copy to the Issuer within 15 days before the Issuer is required to file the same with the Commission, the annual reports and the information, documents and other reports (or such portions of any of the foregoing as the Commission may from time to time by rules and regulations prescribe) that the Issuer may be required to file with the Commission pursuant to Section 13 or 15(d) of the Exchange Act;

(ii)          The Securities Administrator shall file with the Commission, on behalf of the Issuer, in accordance with rules and regulations prescribed from time to time by the Commission such additional information, documents and reports with respect to compliance by the Issuer with the conditions and covenants of this Indenture as may be required from time to time by such rules and regulations; and

 

 

(iii)        The Securities Administrator shall supply (and the Securities Administrator shall transmit by mail to all Noteholders described in TIA § 313(c)) such summaries of any information, documents and reports required to be filed by the Issuer pursuant to clauses (i) and (ii) of this Section 7.03(a) and by rules and regulations prescribed from time to time by the Commission.

(b)          Unless the Issuer otherwise determines, the fiscal year of the Issuer shall end on December 31st of each year.

Section 7.04.    Reports by Securities Administrator.  If required by TIA § 313(a), within 60 days after each January 30th beginning with March 31, 2006, the Securities Administrator (on behalf of the Indenture Trustee) shall mail to each Noteholder as required by TIA § 313(c) a brief report dated as of such date that complies with TIA § 313(a).  The Securities Administrator (on behalf of the Indenture Trustee) also shall comply with TIA § 313(b).

A copy of each report at the time of its mailing to Noteholders shall be filed by the Securities Administrator with the Commission via EDGAR and each stock exchange, if any, on which the Notes are listed.  The Issuer shall notify the Indenture Trustee and the Securities Administrator if and when the Notes are listed on any stock exchange.

	
             
  	
            Section 7.05.
 	
            Statements to Noteholders.
 

(a)          Not later than each Payment Date the Securities Administrator shall prepare a statement (the “Remittance Report”) containing the information set forth below with respect to such Payment Date, which information shall be based solely upon the loan level information furnished by the Servicer and the Master Servicer, as applicable, upon which the Securities Administrator shall conclusively rely without independent verification thereof:

(i)           the Available Funds and the Note Rate for each Class for the related Payment Date;

(ii)          the aggregate amount of the payment to each Class of Notes on such Payment Date;

(iii)        the amount of the payment set forth in paragraph (ii) above in respect of interest, the amount thereof in respect of any Class Interest Carryover Shortfall, and the amount of any Class Interest Carryover Shortfall remaining and the amount thereof in respect of any Class N Interest Shortfall, and the amount of any Class N Interest Shortfall remaining;

(iv)         the amount of the payment set forth in paragraph (ii) above in respect of principal and the amount thereof in respect of the Class Principal Carryover Shortfall, and any remaining Class Principal Carryover Shortfall;

	
             
  	
            (v)
 	
            the amount of Excess Interest paid as principal;
 

(vi)         the aggregate amount of the Servicing Fee and the Master Servicing Fee for such Payment Date;

 

 

(vii)       the Pool Balance and the aggregate Principal Balance of the Mortgage Loans as of the close of business on the last day of the preceding Due Period;

(viii)      the Class Note Balance of each Class of Notes after giving effect to payments allocated to principal;

(ix)         the Overcollateralization Amount and the Required Overcollateralization Amount as of the close of business on the Payment Date, after giving effect to payments of principal on such Payment Date;

(x)          whether a Cumulative Loss Event or a Delinquency Event has occurred and is continuing and the calculation thereof;

(xi)         the aggregate amount of Principal Prepayments received during the related Prepayment Period;

	
             
  	
            (xii)
 	
            the amount of all Curtailments that were received during the Due Period;
 

(xiii)      the principal portion of all Monthly Payments received during the Due Period;

(xiv)      the interest portion of all Monthly Payments received on the Mortgage Loans during the Due Period;

(xv)        the amount of the Monthly Advances and the Compensating Interest payment to be made on the Determination Date;

	
             
  	
            (xvi)
 	
            the amount to be distributed to the Certificates for the Payment Date;
 

(xvii)     the weighted average remaining term to maturity of the Mortgage Loans and the weighted average Loan Rate as of the first day of the related Due Period;

(xviii)    the amount of all payments or reimbursements to the Servicer pursuant to Sections 3.03(ii) and (vi) of the Servicing Agreement (as reported by the Servicer);

(xix)      the number of Mortgage Loans outstanding at the beginning and at the end of the related Due Period;

(xx)        the amount of Liquidation Loan Losses experienced during the preceding Due Period and the Cumulative Net Losses as a percentage of the Cut-Off Date Pool Balance;

(xxi)      as of the end of the preceding calendar month, the number and Principal Balance of Mortgage Loans which are 30-59 days delinquent; the number and Principal Balance of Mortgage Loans which are 60-89 days delinquent; the number and Principal Balance of Mortgage Loans which are 90 or more days delinquent (including the number and Principal Balance of Mortgage Loans which are in foreclosure; the number and Principal Balance of Mortgage Loans in bankruptcy; and the number and Principal 

 

Balance of Mortgage Loans which are REO Property, each separately set forth) (for the avoidance of doubt, delinquencies in this clause (xxi) are measured in accordance with the OTS method);

(xxii)     the amounts of Applied Realized Loss Amounts for the applicable Due Period and the cumulative amount of Applied Realized Loss Amounts to date;

(xxiii)    the number and aggregate Principal Balance of Mortgage Loans, other than Mortgage Loans in default or imminent default, that were modified by the Servicer during the related Due Period (as reported by the Servicer); and

(xxiv)    the amount of Basis Risk Shortfall Amount paid to the Class A-1A Notes, stating separately any amounts received from the Cap Provider with respect to the Class A-1A Interest Rate Cap Agreement and the Class N Interest Rate Cap Agreement, and the amount of Basis Risk Shortfall Amount remaining for each such Class.

(b)          The Securities Administrator shall make available such report to the Servicer, the Master Servicer, the Indenture Trustee, the Seller, the Noteholders, the Rating Agencies, Bloomberg (at 499 Park Avenue, New York, New York 10022, Attention: Mike Geller) and Intex Solutions (at 35 Highland Circle, Needham, Massachusetts 02144, Attention: Harold Brennman) on the Payment Date.  The Securities Administrator may fully rely upon and shall have no liability with respect to information provided by the Servicer or the Master Servicer.  In the case of information furnished pursuant to subclauses (ii), (iii), (iv) and (vi) above, the amounts shall be expressed in a separate section of the report as a dollar amount for each Class for each $1,000 original dollar amount as of the related Cut-Off Date.

(c)          The Securities Administrator will make the Remittance Report (and, at its option, any additional files containing the same information in an alternative format) available each month to Noteholders and the parties to this Indenture via the Securities Administrator’s internet website.  The Securities Administrator’s internet website shall initially be located at “www.ctslink.com”.  Assistance in using the website can be obtained by calling the Securities Administrator’s customer service desk at (301) 815-6600.  Parties that are unable to use the above distribution options are entitled to have a paper copy mailed to them via first class mail by calling the customer service desk and indicating such.  The Securities Administrator shall have the right to change the
way Remittance Reports are distributed in order to make such distribution more convenient and/or more accessible to the above parties and the Securities Administrator shall provide timely and adequate notification to all above parties regarding any such changes.  As a condition to access the Securities Administrator’s internet website, the Securities Administrator may require registration and the acceptance of a disclaimer.  The Securities Administrator will not be liable for the dissemination of information in accordance with this Agreement.  The Securities Administrator shall also be entitled to rely on but shall not be responsible for the content or accuracy of any information provided by third parties for purposes of preparing the Remittance Report and may affix thereto any disclaimer it deems appropriate in its reasonable discretion (without suggesting liability on the part of any other party hereto).

 

 

ARTICLE VIII

 

ACCOUNTS, DISBURSEMENTS AND RELEASES

Section 8.01.    Collection of Money.  Except as otherwise expressly provided herein, the Indenture Trustee may demand payment or delivery of, and shall receive and collect, directly and without intervention or assistance of any fiscal agent or other intermediary, all money and other property payable to or receivable by the Indenture Trustee or the Securities Administrator pursuant to this Indenture.  The Securities Administrator shall apply all such money received by it as provided in this Indenture.  Except as otherwise expressly provided in this Indenture, if any default occurs in the making of any payment or performance under any agreement or instrument that is part of the Trust, the Indenture Trustee may take such action as may be appropriate to enforce such payment or performance, including the
institution and prosecution of appropriate Proceedings.  Any such action shall be without prejudice to any right to claim a Default or Event of Default under this Indenture and any right to proceed thereafter as provided in Article V.

	
             
  	
            Section 8.02.
 	
            Trust Accounts.
 

(a)          On or prior to the Closing Date, the Issuer shall cause the Securities Administrator to establish and maintain, in the name of the Indenture Trustee, for the benefit of the Noteholders, the Payment Account as provided in Section 3.01 hereof.

(b)          On each Payment Date, the Securities Administrator shall pay all remaining amounts on deposit in the Payment Account to the Noteholders in respect of the Notes and to such other persons in the order of priority set forth in Section 3.05 hereof (except as otherwise provided in Section 5.04(b) hereof).

Section 8.03.    Officer’s Certificate.  The Indenture Trustee shall receive at least seven Business Days’ notice when requested by the Issuer to take any action pursuant to Section 8.05(a) hereof, accompanied by copies of any instruments to be executed, and the Indenture Trustee shall also require, as a condition to such action, an Officer’s Certificate, in form and substance satisfactory to the Indenture Trustee, stating the legal effect of any such action, outlining the steps required to complete the same, and concluding that all conditions precedent to the taking of such action have been complied with.

Section 8.04.     Termination Upon Payment to Noteholders.  This Indenture and the respective obligations and responsibilities of the Issuer, the Indenture Trustee and the Securities Administrator created hereby shall terminate upon the payment to Noteholders, the Certificate Paying Agent on behalf of the Owner Trustee, the Certificateholders, the Indenture Trustee and the Securities Administrator of all amounts required to be paid pursuant to Article III; provided, however, that in no event shall the trust created hereby continue beyond the expiration of 21 years from the death of the survivor of the descendants of Joseph P. Kennedy, the late ambassador of the United States to the Court of St. James, living on the date hereof.

 

 

	
             
  	
            Section 8.05.
 	
            Release of Collateral.
 

(a)          Subject to the payment of its fees and expenses and the fees and expenses of the Securities Administrator, the Indenture Trustee may, and when required by the provisions of this Indenture shall, execute instruments to release property from the lien of this Indenture, or convey the Indenture Trustee’s interest in the same, in a manner and under circumstances that are not inconsistent with the provisions of this Indenture, including for the purposes of any repurchase of a Mortgage Loan pursuant to Section 3.16 of the Servicing Agreement.  No party relying upon an instrument executed by the Indenture Trustee as provided in Article VIII hereunder shall be bound to ascertain the Indenture Trustee’s authority, inquire into the satisfaction of any conditions precedent, or see to the
application of any monies.

(b)          The Indenture Trustee shall, at such time as (i) there are no Notes Outstanding and (ii) all sums due to the Indenture Trustee and the Securities Administrator pursuant to this Indenture have been paid, release any remaining portion of the Trust that secured the Notes from the lien of this Indenture.

(c)          The Indenture Trustee shall release property from the lien of this Indenture pursuant to this Section 8.05 only upon receipt of a request from the Issuer accompanied by an Officers’ Certificate and an Opinion of Counsel stating that all applicable requirements have been satisfied.

Section 8.06.    Surrender of Notes Upon Final Payment.  By acceptance of any Note, the Holder thereof agrees to surrender such Note to the Securities Administrator promptly, prior to such Noteholder’s receipt of the final payment thereon.

	
             
  	
            Section 8.07.
 	
            Optional Redemption of the Notes.
 

(a)          The Seller may, at its option, redeem the Notes on any Payment Date on or after the Optional Redemption Date, by purchasing (on a servicing-retained basis), on such Payment Date, all of the outstanding Mortgage Loans and REO Properties at a price equal to the greater of (I) the sum of (w) 100% of the aggregate Principal Balance of the Mortgage Loans plus (x) the lesser of (A) the appraised value of any REO Property as determined by the higher of two appraisals completed by two independent appraisers selected by the Seller and at the Seller’s expense and (B) the Principal Balance of the Mortgage Loan related to such REO Property plus (y) in each case, the greater of (i) the aggregate amount of accrued and unpaid interest on the Mortgage Loans through the related Due Period and (ii)
thirty (30) days’ accrued interest thereon at a rate equal to the Loan Rate, in each case net of the Servicing Fee and the Master Servicing Fee and (II) the sum of (a) the fair market value of the assets of the Trust and (b) the greater of (i) the aggregate amount of accrued and unpaid interest on the Mortgage Loans through the related Due Period and (ii) thirty (30) days’ accrued interest thereon at a rate equal to the Loan Rate, in each case net of the Servicing Fee and the Master Servicing Fee (the “Redemption Price”); provided, however, that the Seller hereby covenants and agrees not to exercise its rights under this Section 8.07 on any Payment Date unless the Redemption Price is sufficient to redeem in full all of the Class N Notes (including all accrued and unpaid interest thereon).  Following an Optional Redemption of the Notes and a purchase of the Mortgage Loans
and any REO 

 

Properties pursuant to this Section 8.07, the Servicer shall be entitled to receive the Servicing Fee as compensation for its continued servicing of such Mortgage Loans and REO Properties. 

(b)          In order to exercise the foregoing option, the Seller shall provide written notice of its exercise of such option to the Indenture Trustee, the Securities Administrator and the Owner Trustee at least 15 days prior to its exercise.  Following receipt of the notice, the Securities Administrator shall provide notice to the Noteholders of the final payment on the Notes.  In addition, the Seller shall, not less than one Business Day prior to the proposed Payment Date on which such redemption is to be made, deposit the aggregate redemption price specified in (a) above with the Securities Administrator, who shall deposit the aggregate redemption price into the Payment Account and shall, on the Payment Date after receipt of the funds, apply such funds to make final payments of principal and
interest on the Notes in accordance with Section 3.05(b) and (c) hereof and payment in full to the Indenture Trustee and the Securities Administrator, and this Indenture shall be discharged subject to the provisions of Section 4.10 hereof.  If for any reason the amount deposited by the Seller is not sufficient to make such redemption or such redemption cannot be completed for any reason, the amount so deposited by the Seller with the Securities Administrator shall be immediately returned to the Seller in full and shall not be used for any other purpose or be deemed to be part of the Trust.

 

 

 

ARTICLE IX

 

SUPPLEMENTAL INDENTURES

	
             
  	
            Section 9.01.
 	
            Supplemental Indentures Without Consent of Noteholders.
 

(a)          Without the consent of the Holders of any Notes but with prior notice to the Rating Agencies, the Issuer, the Indenture Trustee and the Securities Administrator, when authorized by an Issuer Request, at any time and from time to time, may enter into one or more indentures supplemental hereto (which shall conform to the provisions of the TIA as in force at the date of the execution thereof), in form satisfactory to the Indenture Trustee and the Securities Administrator, for any of the following purposes:

(i)           to correct or amplify the description of any property at any time subject to the lien of this Indenture, or better to assure, convey and confirm unto the Indenture Trustee any property subject or required to be subjected to the lien of this Indenture, or to subject to the lien of this Indenture additional property;

(ii)          to evidence the succession, in compliance with the applicable provisions hereof, of another person to the Issuer, and the assumption by any such successor of the covenants of the Issuer herein and in the Notes contained;

(iii)        to add to the covenants of the Issuer, for the benefit of the Holders of the Notes, or to surrender any right or power herein conferred upon the Issuer;

(iv)         to convey, transfer, assign, mortgage or pledge any property to or with the Indenture Trustee;

(v)          to cure any ambiguity, to correct or supplement any provision herein or in any supplemental indenture that may be inconsistent with any other provision herein or in any supplemental indenture;

(vi)         to make any other provisions with respect to matters or questions arising under this Indenture or in any supplemental indenture; provided, that such action (as evidenced by either (i) an Opinion of Counsel delivered to the Depositor, the Issuer, the Seller, the Securities Administrator and the Indenture Trustee or (ii) confirmation from the Rating Agencies that such amendment will not result in the reduction or withdrawal of the rating of any Class of Notes) shall not materially and adversely affect the interests of the Holders of the Notes;

(vii)       to evidence and provide for the acceptance of the appointment hereunder by a successor trustee with respect to the Notes and to add to or change any of the provisions of this Indenture as shall be necessary to facilitate the administration of the trusts hereunder by more than one trustee, pursuant to the requirements of Article VI hereof; or

(viii)      to modify, eliminate or add to the provisions of this Indenture to such extent as shall be necessary to effect the qualification of this Indenture under the TIA or 

 

under any similar federal statute hereafter enacted and to add to this Indenture such other provisions as may be expressly required by the TIA;

provided, however, that no such indenture supplements shall be entered into unless the Indenture Trustee and the Securities Administrator shall have received an Opinion of Counsel as to the enforceability of any such indenture supplement and to the effect that (i) such indenture supplement is permitted hereunder and (ii) entering into such indenture supplement will not result in a “substantial modification” of the Notes under Treasury Regulation Section 1.1001-3 or adversely affect the status of the Notes as indebtedness for federal income tax purposes.

Each of the Indenture Trustee and the Securities Administrator is hereby authorized to join in the execution of any such supplemental indenture and to make any further appropriate agreements and stipulations that may be therein contained.

(b)          The Issuer, the Indenture Trustee and the Securities Administrator, when authorized by an Issuer Request, may, also without the consent of any of the Holders of the Notes and prior notice to the Rating Agencies, enter into an indenture or indentures supplemental hereto for the purpose of adding any provisions to, or changing in any manner or eliminating any of the provisions of, this Indenture or of modifying in any manner the rights of the Holders of the Notes under this Indenture; provided, however, that such action as evidenced by an Opinion of Counsel, (i) is permitted by this Indenture, and shall not (ii) adversely affect in any material respect the interests of any Noteholder (which may be evidenced by confirmation from the Rating
Agencies that such amendment will not result in the reduction or withdrawal of the rating of any Class of Notes) or (iii) if 100% of the Certificates are not owned by the Seller, cause the Issuer to be subject to an entity level tax for federal income tax purposes.

Section 9.02.    Supplemental Indentures With Consent of Noteholders.  The Issuer, the Indenture Trustee and the Securities Administrator, when authorized by an Issuer Request, also may, with prior notice to the Rating Agencies and, with the consent of the Holders of not less than a majority of the Note Balance of each Class of Notes affected thereby, by Act (as defined in Section 10.03 hereof) of such Holders delivered to the Issuer, the Indenture Trustee and the Securities Administrator, enter into an indenture or indentures supplemental hereto for the purpose of adding any provisions to, or changing in any manner or eliminating any of the provisions of, this Indenture or of modifying in any manner the rights of the Holders of the Notes under this Indenture; provided,
however, that no such supplemental indenture shall, without the consent of the Holder of each Note affected thereby:

(i)           change the date of payment of any installment of principal of or interest on any Note, or reduce the principal amount thereof or the interest rate thereon, change the provisions of this Indenture relating to the application of collections on, or the proceeds of the sale of, the Trust to payment of principal of or interest on the Notes, or change any place of payment where, or the coin or currency in which, any Note or the interest thereon is payable, or impair the right to institute suit for the enforcement of the provisions of this Indenture requiring the application of funds available therefor, as provided in Article V, to the payment of any such amount due on the Notes on or after the respective due dates thereof;

 

 

(ii)          reduce the percentage of the Note Balances of the Notes, the consent of the Holders of which is required for any such supplemental indenture, or the consent of the Holders of which is required for any waiver of compliance with certain provisions of this Indenture or certain defaults hereunder and their consequences provided for in this Indenture;

(iii)        modify or alter the provisions of the proviso to the definition of the term “Outstanding” or modify or alter the exception in the definition of the term “Holder”

(iv)         reduce the percentage of the Note Balances of the Notes required to direct the Indenture Trustee to direct the Issuer to sell or liquidate the Trust pursuant to Section 5.04 hereof;

(v)          modify any provision of this Section 9.02 except to increase any percentage specified herein or to provide that certain additional provisions of this Indenture or the Basic Documents cannot be modified or waived without the consent of the Holder of each Note affected thereby;

(vi)         modify any of the provisions of this Indenture in such manner as to affect the calculation of the amount of any payment of interest or principal due on any Note on any Payment Date (including the calculation of any of the individual components of such calculation); or

(vii)       permit the creation of any lien ranking prior to or on a parity with the lien of this Indenture with respect to any part of the Trust or, except as otherwise permitted or contemplated herein, terminate the lien of this Indenture on any property at any time subject hereto or deprive the Holder of any Note of the security provided by the lien of this Indenture;

and provided, further, that such action shall not, as evidenced by an Opinion of Counsel, cause the Issuer (if 100% of the Certificates are not owned by the Seller) to be subject to an entity level tax.

Any such action shall not (as evidenced by either (i) an Opinion of Counsel delivered to the Depositor, the Issuer, the Indenture Trustee and the Securities Administrator or (ii) confirmation from the Rating Agencies that such amendment will not result in the reduction or withdrawal of the rating of any Class of Notes) adversely affect in any material respect the interest of any Holder (other than a Holder who shall consent to such supplemental indenture).

It shall not be necessary for any Act of Noteholders under this Section 9.02 to approve the particular form of any proposed supplemental indenture, but it shall be sufficient if such Act shall approve the substance thereof.

Promptly after the execution by the Issuer, the Indenture Trustee and the Securities Administrator of any supplemental indenture pursuant to this Section 9.02, the Securities Administrator shall mail to the Holders of the Notes to which such amendment or supplemental indenture relates a notice setting forth in general terms the substance of such supplemental indenture.  Any failure of the Securities Administrator to mail such notice, or any 

 

defect therein, shall not, however, in any way impair or affect the validity of any such supplemental indenture.

Section 9.03.     Execution of Supplemental Indentures.  In executing, or permitting the additional trusts created by, any supplemental indenture permitted by this Article IX or the modification thereby of the trusts created by this Indenture, each of the Indenture Trustee and the Securities Administrator shall be entitled to receive (in addition to the documents required by Section 10.01), and subject to Sections 6.01 and 6.02 hereof, shall be fully protected in relying upon, an Opinion of Counsel stating that the execution of such supplemental indenture is authorized or permitted by this Indenture.  Each of the Indenture Trustee and the Securities Administrator may, but shall not be obligated to, enter into any such supplemental indenture that affects the Indenture Trustee’s or the Securities
Administrator’s own rights, duties, liabilities or immunities under this Indenture or otherwise.

Section 9.04.   Effect of Supplemental Indenture.  Upon the execution of any supplemental indenture pursuant to the provisions hereof, this Indenture shall be and shall be deemed to be modified and amended in accordance therewith with respect to the Notes affected thereby, and the respective rights, limitations of rights, obligations, duties, liabilities and immunities under this Indenture of the Indenture Trustee, the Securities Administrator, the Issuer and the Holders of the Notes shall thereafter be determined, exercised and enforced hereunder subject in all respects to such modifications and amendments, and all the terms and conditions of any such supplemental indenture shall be and be deemed to be part of the terms and conditions of this Indenture for any and all purposes.

Section 9.05.    Conformity with Trust Indenture Act.  Every amendment of this Indenture and every supplemental indenture executed pursuant to this Article IX shall conform to the requirements of the Trust Indenture Act as then in effect so long as this Indenture shall then be qualified under the Trust Indenture Act.

Section 9.06.  Reference in Notes to Supplemental Indentures.  Notes authenticated and delivered after the execution of any supplemental indenture pursuant to this Article IX may, and if required by the Indenture Trustee or the Securities Administrator shall, bear a notation in form approved by the Indenture Trustee and the Securities Administrator as to any matter provided for in such supplemental indenture.  If the Issuer, the Indenture Trustee or the Securities Administrator shall so determine, new Notes so modified as to conform, in the opinion of the Indenture Trustee, the Securities Administrator and the Issuer, to any such supplemental indenture may be prepared and executed by the Issuer and authenticated and delivered by the Securities Administrator in exchange for Outstanding Notes.

 

 

 

ARTICLE X

 

MISCELLANEOUS

	
             
  	
            Section 10.01.
 	
            Compliance Certificates and Opinions, etc.
 

(a)          Upon any application or request by the Issuer to the Indenture Trustee or the Securities Administrator to take any action under any provision of this Indenture, the Issuer shall furnish to the Indenture Trustee or the Securities Administrator, as applicable, (i) an Officer’s Certificate stating that all conditions precedent, if any, provided for in this Indenture relating to the proposed action have been complied with and (ii) an Opinion of Counsel stating that in the opinion of such counsel all such conditions precedent, if any, have been complied with, except that, in the case of any such application or request as to which the furnishing of such documents is specifically required by any provision of this Indenture, no additional certificate or opinion need be furnished.

Every certificate or opinion with respect to compliance with a condition or covenant provided for in this Indenture shall include:

(i)           a statement that each signatory of such certificate or opinion has read or has caused to be read such covenant or condition and the definitions herein relating thereto;

(ii)          a brief statement as to the nature and scope of the examination or investigation upon which the statements or opinions contained in such certificate or opinion are based;

(iii)         a statement that, in the opinion of each such signatory, such signatory has made such examination or investigation as is necessary to enable such signatory to express an informed opinion as to whether or not such covenant or condition has been complied with;

(iv)         a statement as to whether, in the opinion of each such signatory, such condition or covenant has been complied with; and

(v)          if the signatory of such certificate or opinion is required to be Independent, the statement required by the definition of the term “Independent Certificate.”

(b)          (i) Prior to the deposit of any Collateral or other property or securities with the Indenture Trustee that is to be made the basis for the release of any property or securities subject to the lien of this Indenture, the Issuer shall, in addition to any obligation imposed in Section 10.01(a) or elsewhere in this Indenture, furnish to the Indenture Trustee an Officer’s Certificate certifying or stating the opinion of each person signing such certificate as to the fair value (within 90 days prior to such deposit) to the Issuer of the Collateral or other property or securities to be so deposited and a report from a nationally recognized accounting firm verifying such value.

 

 

(ii)          Whenever the Issuer is required to furnish to the Indenture Trustee an Officer’s Certificate certifying or stating the opinion of any signer thereof as to the matters described in clause (i) above, the Issuer shall also deliver to the Indenture Trustee an Independent Certificate from a nationally recognized accounting firm as to the same matters, if the fair value of the securities to be so deposited and of all other such securities made the basis of any such withdrawal or release since the commencement of the then current fiscal year of the Issuer, as set forth in the certificates delivered pursuant to clause (i) above and this clause (ii), is 10% or more of the Note Balances of the Notes, but such a certificate need not be furnished with respect to any
securities so deposited, if the fair value thereof as set forth in the related Officer’s Certificate is less than $25,000 or less than one percent of the Note Balances of the Notes.

(iii)         Whenever any property or securities are to be released from the lien of this Indenture, the Issuer shall also furnish to the Indenture Trustee an Officer’s Certificate certifying or stating the opinion of each person signing such certificate as to the fair value (within 90 days prior to such release) of the property or securities proposed to be released and stating that in the opinion of such person the proposed release will not impair the security under this Indenture in contravention of the provisions hereof.

(iv)         Whenever the Issuer is required to furnish to the Indenture Trustee an Officer’s Certificate certifying or stating the opinion of any signer thereof as to the matters described in clause (iii) above, the Issuer shall also furnish to the Indenture Trustee an Independent Certificate as to the same matters if the fair value of the property or securities and of all other property or securities released from the lien of this Indenture since the commencement of the then-current calendar year, as set forth in the certificates required by clause (iii) above and this clause (iv), equals 10% or more of the Note Principal Balances of the Notes, but such certificate need not be furnished in the case of any release of property or securities if the fair value thereof as set forth
in the related Officer’s Certificate is less than $25,000 or less than one percent of the then Note Principal Balances of the Notes.

Section 10.02.  Form of Documents Delivered to Indenture Trustee.  In any case where several matters are required to be certified by, or covered by an opinion of, any specified Person, it is not necessary that all such matters be certified by, or covered by the opinion of, only one such Person, or that they be so certified or covered by only one document, but one such Person may certify or give an opinion with respect to some matters and one or more other such Persons as to other matters, and any such Person may certify or give an opinion as to such matters in one or several documents.

Any certificate or opinion of an Authorized Officer of the Issuer may be based, insofar as it relates to legal matters, upon a certificate or opinion of, or representations by, counsel, unless such officer knows, or in the exercise of reasonable care should know, that the certificate or opinion or representations with respect to the matters upon which his certificate or opinion is based are erroneous.  Any such certificate of an Authorized Officer or Opinion of Counsel may be based, insofar as it relates to factual matters, upon a certificate or opinion of, or representations by, an officer or officers of the Seller or the Issuer, stating that the information with respect to such factual matters is in the possession of the Seller or the Issuer, unless such 

 

counsel knows, or in the exercise of reasonable care should know, that the certificate or opinion or representations with respect to such matters are erroneous.

Where any Person is required to make, give or execute two or more applications, requests, consents, certificates, statements, opinions or other instruments under this Indenture, they may, but need not, be consolidated and form one instrument.

Whenever in this Indenture, in connection with any application or certificate or report to the Indenture Trustee, it is provided that the Issuer shall deliver any document as a condition of the granting of such application, or as evidence of the Issuer’s compliance with any term hereof, it is intended that the truth and accuracy, at the time of the granting of such application or at the effective date of such certificate or report (as the case may be), of the facts and opinions stated in such document shall in such case be conditions precedent to the right of the Issuer to have such application granted or to the sufficiency of such certificate or report.  The foregoing shall not, however, be construed to affect the Indenture Trustee’s or the Securities Administrator’s right to rely upon the truth and accuracy of any statement or opinion contained in any such document as
provided in Article VI.

	
             
  	
            Section 10.03.
 	
            Acts of Noteholders.
 

(a)          Any request, demand, authorization, direction, notice, consent, waiver or other action provided by this Indenture to be given or taken by Noteholders may be embodied in and evidenced by one or more instruments of substantially similar tenor signed by such Noteholders in person or by agents duly appointed in writing; and except as herein otherwise expressly provided, such action shall become effective when such instrument or instruments are delivered to the Securities Administrator, and, where it is hereby expressly required, to the Issuer.  Such instrument or instruments (and the action embodied therein and evidenced thereby) are herein sometimes referred to as the “Act” of the Noteholders signing such instrument or instruments.  Proof of execution of any such instrument or of a
writing appointing any such agent shall be sufficient for any purpose of this Indenture and (subject to Section 6.01 hereof) conclusive in favor of the Securities Administrator and the Issuer, if made in the manner provided in this Section 10.03 hereof.

(b)          The fact and date of the execution by any person of any such instrument or writing may be proved in any manner that the Securities Administrator deems sufficient.

	
             
  	
            (c)
 	
            The ownership of Notes shall be proved by the Note Registrar.
 

(d)          Any request, demand, authorization, direction, notice, consent, waiver or other action by the Holder of any Notes shall bind the Holder of every Note issued upon the registration thereof or in exchange therefor or in lieu thereof, in respect of anything done, omitted or suffered to be done by the Securities Administrator or the Issuer in reliance thereon, whether or not notation of such action is made upon such Note.

 

 

	
             
  	
            Section 10.04.
 	
            Notices etc., to Indenture Trustee, Securities Administrator, Issuer and Rating Agencies.
 

Any request, demand, authorization, direction, notice, consent, waiver or Act of Noteholders or other documents provided or permitted by this Indenture shall be in writing and if such request, demand, authorization, direction, notice, consent, waiver or act of Noteholders is to be made upon, given or furnished to or filed with:

(i)           the Indenture Trustee or the Securities Administrator by any Noteholder or by the Issuer shall be sufficient for every purpose hereunder if made, given, furnished or filed in writing to or with the Indenture Trustee or the Securities Administrator at the Corporate Trust Office.  The Indenture Trustee or the Securities Administrator, as applicable, shall promptly transmit any notice received by it from the Noteholders to the Issuer; or

(ii)          the Issuer by the Indenture Trustee, the Securities Administrator or by any Noteholder shall be sufficient for every purpose hereunder if in writing and mailed first-class, postage prepaid to the Issuer addressed to: Renaissance Home Equity Loan Trust 2005-4, in care of Wilmington Trust Company, Rodney Square North, 1100 North Market Street, Wilmington, Delaware 19990-0001, Attention: Corporate Trust Administration, or at any other address previously furnished in writing to the Indenture Trustee and the Securities Administrator by the Issuer.  The Issuer shall promptly transmit any notice received by it from the Noteholders to the Indenture Trustee and the Securities Administrator.

Notices required to be given to the Rating Agencies by the Issuer, the Indenture Trustee, the Securities Administrator or the Owner Trustee shall be in writing, mailed first-class postage pre-paid, to (i) in the case of Moody’s, at the following address: Moody’s Investors Service, Inc., Residential Mortgage Monitoring Department, 99 Church Street, New York, New York 10007, (ii) in the case of S&P, at the following address: Standard & Poor’s, 55 Water Street, 41st Floor, New York, New York 10041, Attention of Asset Backed Surveillance Department and (iii) in the case of Fitch, at the following address: Fitch Ratings, 1 State Street Plaza, New York, New York 10004; or as to each of the foregoing, at such other address as shall be designated by written notice to the other parties.

Section 10.05.   Notices to Noteholders; Waiver.  Where this Indenture provides for notice to Noteholders of any event, such notice shall be sufficiently given (unless otherwise herein expressly provided) if in writing and mailed, first-class, postage prepaid to each Noteholder affected by such event, at such Person’s address as it appears on the Note Register, not later than the latest date, and not earlier than the earliest date, prescribed for the giving of such notice.  In any case where notice to Noteholders is given by mail, neither the failure to mail such notice nor any defect in any notice so mailed to any particular Noteholder shall affect the sufficiency of such notice with respect to other Noteholders, and any notice that is mailed in the manner herein provided shall conclusively be presumed
to have been duly given regardless of whether such notice is in fact actually received.

 

 

Where this Indenture provides for notice in any manner, such notice may be waived in writing by any Person entitled to receive such notice, either before or after the event, and such waiver shall be the equivalent of such notice.  Waivers of notice by Noteholders shall be filed with the Securities Administrator but such filing shall not be a condition precedent to the validity of any action taken in reliance upon such a waiver.

In case, by reason of the suspension of regular mail service as a result of a strike, work stoppage or similar activity, it shall be impractical to mail notice of any event to Noteholders when such notice is required to be given pursuant to any provision of this Indenture, then any manner of giving such notice as shall be satisfactory to the Securities Administrator shall be deemed to be a sufficient giving of such notice.

Where this Indenture provides for notice to the Rating Agencies, failure to give such notice shall not affect any other rights or obligations created hereunder, and shall not under any circumstance constitute an Event of Default.

Section 10.06.  Conflict with Trust Indenture Act.  If any provision hereof limits, qualifies or conflicts with another provision hereof that is required to be included in this Indenture by any of the provisions of the TIA, such required provision shall control.

The provisions of TIA §§ 310 through 317 that impose duties on any Person (including the provisions automatically deemed included herein unless expressly excluded by this Indenture) are a part of and govern this Indenture, whether or not physically contained herein.

Section 10.07.  Effect of Headings.  The Article and Section headings herein are for convenience only and shall not affect the construction hereof.

Section 10.08.  Successors and Assigns.  All covenants and agreements in this Indenture and the Notes by the Issuer shall bind its successors and assigns, whether so expressed or not.  All agreements of the Indenture Trustee and the Securities Administrator in this Indenture shall bind its successors, co-trustees and agents.

Section 10.09.  Separability.  In case any provision in this Indenture or in the Notes shall be invalid, illegal or unenforceable, the validity, legality, and enforceability of the remaining provisions shall not in any way be affected or impaired thereby.

Section 10.10.  Third Party Beneficiary.  The Master Servicer shall be a third party beneficiary for purposes of Section 6.07 of this Indenture.

Section 10.11.  Legal Holidays.  In any case where the date on which any payment is due shall not be a Business Day, then (notwithstanding any other provision of the Notes or this Indenture) payment need not be made on such date, but may be made on the next succeeding Business Day with the same force and effect as if made on the date on which nominally due, and no interest shall accrue for the period from and after any such nominal date.

Section 10.12.  GOVERNING LAW.  THIS INDENTURE SHALL BE CONSTRUED IN ACCORDANCE WITH THE LAWS OF THE STATE OF NEW YORK, 

 

WITHOUT REFERENCE TO ITS CONFLICT OF LAW PROVISIONS, AND THE OBLIGATIONS, RIGHTS AND REMEDIES OF THE PARTIES HEREUNDER SHALL BE DETERMINED IN ACCORDANCE WITH SUCH LAWS.

Section 10.13.  Counterparts.  This Indenture may be executed in any number of counterparts, each of which so executed shall be deemed to be an original, but all such counterparts shall together constitute but one and the same instrument.

Section 10.14.  Recording of Indenture.  If this Indenture is subject to recording in any appropriate public recording offices, such recording is to be effected by the Issuer and at its expense accompanied by an Opinion of Counsel at its expense (which may be counsel to the Indenture Trustee or the Securities Administrator or any other counsel reasonably acceptable to the Indenture Trustee and the Securities Administrator) to the effect that such recording is necessary either for the protection of the Noteholders or any other Person secured hereunder or for the enforcement of any right or remedy granted to the Indenture Trustee under this Indenture.

Section 10.15.  Issuer Obligation.  No recourse may be taken, directly or indirectly, with respect to the obligations of the Issuer, the Owner Trustee, the Indenture Trustee or the Securities Administrator on the Notes or under this Indenture or any certificate or other writing delivered in connection herewith or therewith, against (i) the Indenture Trustee, the Securities Administrator or the Owner Trustee in its individual capacity, (ii) any owner of a beneficial interest in the Issuer or (iii) any partner, owner, beneficiary, agent, officer, director, employee or agent of the Indenture Trustee, the Securities Administrator or the Owner Trustee in its individual capacity, any holder of a beneficial interest in the Issuer, the Owner Trustee, the Indenture Trustee or the Securities Administrator or of
any successor or assign of any of them in its individual capacity, except as any such Person may have expressly agreed (it being understood that the Indenture Trustee, the Securities Administrator and the Owner Trustee have no such obligations in their individual capacity) and except that any such partner, owner or beneficiary shall be fully liable, to the extent provided by applicable law, for any unpaid consideration for stock, unpaid capital contribution or failure to pay any installment or call owing to such entity. For all purposes of this Indenture, in the performance of any duties or obligations of the Issuer hereunder, the Owner Trustee shall be subject to, and entitled to the benefits of, the terms and provisions of Article VI, VII and VIII of the Trust Agreement.

Section 10.16.  No Petition.  The Indenture Trustee and the Securities Administrator, by entering into this Indenture, and each Noteholder, by accepting a Note, hereby covenant and agree that they will not at any time prior to one year from the date of termination hereof, institute against the Depositor or the Issuer, or join in any institution against the Depositor or the Issuer of, any bankruptcy, reorganization, arrangement, insolvency or liquidation proceedings, or other proceedings under any United States federal or state bankruptcy or similar law in connection with any obligations relating to the Notes, this Indenture or any of the Basic Documents, except for filing proofs of claim.

Section 10.17.  Inspection.  The Issuer agrees that, at its expense, on reasonable prior notice, it shall permit any representative of the Indenture Trustee or the Securities Administrator, during the Issuer’s normal business hours, to examine all the books of account, records, reports and other papers of the Issuer, to make copies and extracts therefrom, to cause 

 

such books to be audited by Independent certified public accountants, and to discuss the Issuer’s affairs, finances and accounts with the Issuer’s officers, employees, and Independent certified public accountants, all at such reasonable times and as often as may be reasonably requested. The Indenture Trustee or the Securities Administrator, as applicable, shall cause its representatives to hold in confidence all such information except to the extent disclosure may be required by law (and all reasonable applications for confidential treatment are unavailing) and except to the extent that the Indenture Trustee may reasonably determine that such disclosure is consistent with its obligations hereunder.

Section 10.18.  No Recourse to Owner Trustee.  It is expressly understood and agreed by the parties hereto that (a) this Indenture is executed and delivered by Wilmington Trust Company, not individually or personally, but solely as Owner Trustee of Renaissance Home Equity Loan Trust 2005-4, in the exercise of the powers and authority conferred and vested in it, (b) each of the representations, undertakings and agreements herein made on the part of the Issuer is made and intended not as personal representations, undertakings and agreements by Wilmington Trust Company but is made and intended for the purpose for binding only the Issuer, (c) nothing herein contained shall be construed as creating any liability of Wilmington Trust Company, individually or personally, to perform any covenant either expressed or implied
contained herein, all such liability, if any, being expressly waived by the parties hereto and by any Person claiming by, through or under the parties hereto and (d) under no circumstances shall Wilmington Trust Company be personally liable for the payment of any indebtedness or expenses of the Issuer or be liable for the breach or failure of any obligation, representation, warranty or covenant made or undertaken by the Issuer under this Indenture or any other related documents.

Section 10.19.  Proofs of Claim.  The Indenture Trustee is authorized to file such proofs of claim and other papers or documents as may be necessary or advisable in order to have the claims of the Indenture Trustee (including any claim for the reasonable compensation, expenses, disbursements and advances of the Indenture Trustee, its agents and counsel) and the Noteholders allowed in any judicial proceedings relative to the Issuer (or any other obligor upon the Notes), its creditors or its property and shall be entitled and empowered to collect, receive and distribute any money or other property payable or deliverable on any such claims and any custodian in any such judicial proceeding is hereby authorized by each Noteholder to make such payments to the Indenture Trustee, as administrative expenses associated with
any such proceeding, and, in the event that the Indenture Trustee shall consent to the making of such payments directly to the Noteholder to pay to the Indenture Trustee any amount due to it for the reasonable compensation, expenses, disbursements and advances of the Indenture Trustee, its agents and counsel, and any other amounts due to the Indenture Trustee under Section 6.07 hereof. To the extent that the payment of any such compensation, expenses, disbursements and advances of the Indenture Trustee, its agents and counsel, and any other amounts due the Indenture Trustee under Section 6.07 hereof out of the estate in any such proceeding, shall be denied for any reason, payment of the same shall be secured by a Lien on, and shall be paid out of, any and all distributions, dividends, money, securities and other properties that the Noteholders may be entitled to receive in such proceeding whether in liquidation or under any plan of reorganization or arrangement or otherwise.  Nothing
herein contained shall be deemed to authorize the Indenture Trustee to authorize or consent to or accept or adopt on behalf of any Noteholder any plan of reorganization, arrangement, adjustment or composition affecting the 

 

Noteholder of the rights of any Noteholder thereof, or to authorize the Indenture Trustee to vote in respect of the claim of any Noteholder in any such proceeding.

 

 

IN WITNESS WHEREOF, the Issuer, the Indenture Trustee and the Securities Administrator have caused their names to be signed hereto by their respective officers thereunto duly authorized, all as of the day and year first above written.

RENAISSANCE HOME EQUITY LOAN TRUST 2005-4, as Issuer

By:  Wilmington Trust Company, not in its individual capacity but solely as Owner Trustee

	
             
 	
            By:  
 	
                      /s/ Michele C. Harra                    
 
	
             
 	
            Name:  
 	
            Michele C. Harra
 	
             

					

	
             
 	
            Title:    
 	
            Financial Services Officer
 

HSBC BANK USA, NATIONAL ASSOCIATION, as Indenture Trustee

	
             
 	
            By:  
 	
                      /s/ Elena Zheng                            
 
	
             
 	
            Name:
 	
            Elena Zheng
 	
             

	
             
 	
            Title:  
 	
            Assistant Vice President
 	
             

						

 

WELLS FARGO BANK, N.A., as Securities Administrator

By:             /s/ Sandra Whalen                                      

	
             
 	
            Name:  
 	
            Sandra Whalen
 
	
             
 	
            Title:
 	
            Vice President
 	
             

 

For purposes of Section 6.07:

WELLS FARGO BANK, N.A., as Master Servicer

	
            By:  
 	
                    /s/ Sandra Whalen                                      
 
	
            Name:
 	
            Sandra Whalen
 	
             

				

	
            Title:
 	
            Vice President
 

 

 

 

	
            STATE OF DELAWARE
 	
            )
 	
             
 
	
             
 	
            )
 	
            ss.:
 
	
            COUNTY OF NEW CASTLE
 	
            )
 	
             
 

 

On this ___ day of December, 2005, before me personally appeared __________________ to me known, who being by me duly sworn, did depose and say, that he is a __________________  of the Owner Trustee, one of the corporations described in and which executed the above instrument; and that he signed his name thereto by like order.

 

___________________________

Notary Public

 

NOTARY PUBLIC

[NOTARIAL SEAL]

 

 

	
            STATE OF_____________
 	
            )
 	
             
 
	
             
 	
            )
 	
            ss.:
 
	
            COUNTY OF___________
 	
            )
 	
             
 

 

On this ___ day of December, 2005, before me personally appeared __________________ to me known, who being by me duly sworn, did depose and say, that he is a __________________  of the Indenture Trustee, one of the corporations described in and which executed the above instrument; and that he signed his name thereto by like order.

 

__________________________

Notary Public

 

NOTARY PUBLIC

[NOTARIAL SEAL]

 

 

 

	
            STATE OF_____________
 	
            )
 	
             
 
	
             
 	
            )
 	
            ss.:
 
	
            COUNTY OF___________
 	
            )
 	
             
 

 

On this ___ day of December, 2005, before me personally appeared ________________ to me known, who being by me duly sworn, did depose and say, that she is a ___________________ of the Securities Administrator, one of the corporations described in and which executed the above instrument; and that she signed her name thereto by like order.

 

_________________________

Notary Public

 

NOTARY PUBLIC

 

[NOTARIAL SEAL]

 

 

	
            STATE OF_____________
 	
            )
 	
             
 
	
             
 	
            )
 	
            ss.:
 
	
            COUNTY OF___________
 	
            )
 	
             
 

 

On this ___ day of December, 2005, before me personally appeared ________________ to me known, who being by me duly sworn, did depose and say, that she is a ___________________ of the Master Servicer, one of the corporations described in and which executed the above instrument; and that she signed her name thereto by like order.

 

____________________________

Notary Public

 

NOTARY PUBLIC

 

[NOTARIAL SEAL]

 

 

EXHIBIT A - FORM OF OFFERED NOTES

FORM OF CLASS ___ NOTES

UNLESS THIS NOTE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION (“DTC”), TO THE SECURITIES ADMINISTRATOR OR ITS AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE, OR PAYMENT, AND ANY NOTE ISSUED IS REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH OTHER NAME AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC (AND ANY PAYMENT IS MADE TO CEDE & CO. OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC), ANY TRANSFER, PLEDGE OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL INASMUCH AS THE REGISTERED OWNER HEREOF, CEDE & CO., HAS AN INTEREST HEREIN.

THE HOLDER OF THIS NOTE OR BENEFICIAL OWNER OF ANY INTEREST HEREIN WILL BE DEEMED TO REPRESENT TO ONE OF THE REPRESENTATIONS CONTAINED IN SECTION 4.15 OF THE INDENTURE.

THIS NOTE IS A NON-RECOURSE OBLIGATION OF THE ISSUER, AND IS LIMITED IN RIGHT OF PAYMENT TO AMOUNTS AVAILABLE FROM THE TRUST AS PROVIDED IN THE INDENTURE REFERRED TO BELOW. THE ISSUER IS NOT OTHERWISE PERSONALLY LIABLE FOR PAYMENTS ON THIS NOTE.

PRINCIPAL OF THIS NOTE IS PAYABLE OVER TIME AS SET FORTH HEREIN. ACCORDINGLY, THE OUTSTANDING NOTE BALANCE OF THIS NOTE AT ANY TIME MAY BE LESS THAN THE AMOUNT SHOWN ON THE FACE HEREOF.

 

[FOR CLASS M NOTES:  THIS NOTE IS SUBORDINATE TO CERTAIN NOTES TO THE EXTENT DESCRIBED IN THE INDENTURE REFERRED TO HEREIN].

 

 

 

RENAISSANCE HOME EQUITY LOAN TRUST 2005-4

HOME EQUITY LOAN ASSET-BACKED NOTES, SERIES 2005-4

CLASS ____

 

	
            AGGREGATE NOTE BALANCE:

$_____________________
 	
            NOTE RATE: 
 
	
            INITIAL NOTE BALANCE OF THIS BOND: $_____________________
 	
            BOND NO. 
 
	
            PERCENTAGE INTEREST: 100%
 	
            CUSIP NO. [             ]
 

 

Renaissance Home Equity Loan Trust 2005-4 (the “Issuer”), a Delaware statutory trust, for value received, hereby promises to pay to Cede & Co. or registered assigns, the principal sum of ($_________________) in monthly installments on the twenty-fifth day of each month or, if such day is not a Business Day, the next succeeding Business Day (each a “Payment Date”), commencing in January 2006 and ending on or before the Payment Date occurring on the Final Stated Maturity Date and to pay interest on the Note Balance of this Note (this “Note”) outstanding from time to time as provided below.

This Note is one of a duly authorized issue of the Issuer’s Home Equity Loan Asset-Backed Notes, Series 2005-4 (the “Notes”), issued under an Indenture dated as of December 30, 2005 (the “Indenture”), among the Issuer, HSBC Bank USA, National Association, as indenture trustee (the “Indenture Trustee”, which term includes any successor Indenture Trustee under the Indenture) and Wells Fargo Bank, N.A., as securities administrator (the “Securities Administrator”, which term includes any successor Securities Administrator under the Indenture), to which Indenture and all indentures supplemental thereto reference is hereby made for a statement of the respective rights thereunder of the Issuer, the Indenture Trustee, the Securities Administrator and the Holders of the Notes and the terms upon which the Notes are to be authenticated and delivered.
All terms used in this Note which are defined in the Indenture shall have the meanings assigned to them in the Indenture.

Payments of principal and interest on this Note will be made on each Payment Date to the Noteholder of record as of the related Record Date.  The “Note Balance” of a Note as of any date of determination is equal to the Initial Note Balance thereof, reduced by the aggregate of all amounts previously paid with respect to such Note on account of principal and the aggregate amount of cumulative Realized Losses allocated to such Note on all prior Payment Dates.

The principal of, and interest on, this Note are due and payable as described in the Indenture, in such coin or currency of the United States of America as at the time of payment is legal tender for payment of public and private debts.  All payments made by the Issuer with respect to this Note shall be equal to this Note’s pro rata share of the aggregate payments on all Class ____ Notes as described above, and shall be applied as between interest and principal as provided in the Indenture.

 

 

All principal and interest accrued on the Notes, if not previously paid, will become finally due and payable at the Final Stated Maturity Date.

The Notes are subject to redemption in whole, but not in part, by the Seller on any Payment Date on or after the Optional Redemption Date.

The Issuer shall not be liable upon the indebtedness evidenced by the Notes except to the extent of amounts available from the Trust which constitutes security for the payment of the Notes.  The assets included in the Trust will be the sole source of payments on the Class ____ Notes, and each Holder hereof, by its acceptance of this Note, agrees that (i) such Note will be limited in right of payment to amounts available from the Trust as provided in the Indenture and (ii) such Holder shall have no recourse to the Issuer, the Owner Trustee, the Indenture Trustee, the Securities Administrator, the Seller, the Servicer, the Master Servicer or any of their respective affiliates, or to the assets of any of the foregoing entities, except the assets of the Issuer pledged to secure the Class ____ Notes pursuant to the Indenture and the rights conveyed to the Issuer under the Indenture.

Any payment of principal or interest payable on this Note which is punctually paid on the applicable Payment Date shall be paid to the Person in whose name such Note is registered at the close of business on the Record Date for such Payment Date by check mailed to such person’s address as it appears in the Note Register on such Record Date, except for the final installment of principal and interest payable with respect to such Note, which shall be payable as provided below. Notwithstanding the foregoing, upon written request with appropriate instructions by the Holder of this Note delivered to the Securities Administrator at least five Business Days prior to the Record Date, any payment of principal or interest, other than the final installment of principal or interest, shall be made by wire transfer to an account in the United States designated by such Holder.  All scheduled
reductions in the Note Balance of a Note (or one or more predecessor Notes) effected by payments of principal made on any Payment Date shall be binding upon all Holders of this Note and of any note issued upon the registration of transfer thereof or in exchange therefor or in lieu thereof, whether or not such payment is noted on such Note.  The final payment of this Note shall be payable upon presentation and surrender thereof on or after the Payment Date thereof at the office or agency of the Issuer maintained by it for such purpose pursuant to Section 3.02 of the Indenture.

Subject to the foregoing provisions, each Note delivered under the Indenture, upon registration of transfer of or in exchange for or in lieu of any other Note shall carry the right to unpaid principal and interest that were carried by such other Note.

If an Event of Default as defined in the Indenture shall occur and be continuing with respect to the Notes, the Notes may become or be declared due and payable in the manner and with the effect provided in the Indenture.  If any such acceleration of maturity occurs prior to the payment of the entire unpaid Note Balance of the Notes, the amount payable to the Holder of this Note will be equal to the sum of the unpaid Note Balance of the Notes, together with accrued and unpaid interest thereon as described in the Indenture.  The Indenture provides that, notwithstanding the acceleration of the maturity of the Notes, under certain circumstances specified therein, all amounts collected as proceeds of the Trust securing the Notes or otherwise 

 

shall continue to be applied to payments of principal of and interest on the Notes as if they had not been declared due and payable.

The failure to pay any Class Interest Carryover Shortfall at any time when funds are not available to make such payment as provided in the Indenture shall not constitute an Event of Default under the Indenture.

The Holder of this Note or Beneficial Owner of any interest herein is deemed to represent that either (1) it is not acquiring this Note with Plan Assets or (2)(A) the acquisition, holding and transfer of this Note will not give rise to a nonexempt prohibited transaction under Section 406 of ERISA or Section 4975 of the Code and (B) this Note is rated investment grade or better and such person believes that this Note is properly treated as indebtedness without substantial equity features for purposes of the DOL Regulations, and agrees to so treat this Note.  Alternatively, regardless of the rating of this Note, such person may provide the Indenture Trustee, the Securities Administrator and the Owner Trustee with an Opinion of Counsel, which Opinion of Counsel will not be at the expense of the Issuer, the Seller, any Underwriter, the Owner Trustee, the Indenture Trustee, the Securities
Administrator, the Servicer, the Master Servicer or any successor servicer which opines that the acquisition, holding and transfer of this Note or interest herein is permissible under applicable law, will not constitute or result in a non-exempt prohibited transaction under ERISA or Section 4975 of the Code and will not subject the Issuer, the Seller, any Underwriter, the Owner Trustee, the Indenture Trustee, the Securities Administrator, the Servicer, the Master Servicer or any successor servicer to any obligation in addition to those undertaken in the Indenture.

As provided in the Indenture and subject to certain limitations therein set forth, the transfer of this Note may be registered on the Note Register of the Issuer.  Upon surrender for registration of transfer of, or presentation of a written instrument of transfer for, this Note at the office or agency designated by the Issuer pursuant to the Indenture, accompanied by proper instruments of assignment in form satisfactory to the Securities Administrator, one or more new Notes of any authorized denominations and of a like aggregate initial Note Balance, will be issued to the designated transferee or transferees.

Prior to the due presentment for registration of transfer of this Note, the Issuer, the Indenture Trustee, the Securities Administrator and any agent of the Issuer, the Indenture Trustee or the Securities Administrator may treat the Person in whose name this Note is registered as the owner of such Note (i) on the applicable Record Date for the purpose of making payments and interest of such Note and (ii) on any other date for all other purposes whatsoever, as the owner hereof, whether or not this Note be overdue, and neither the Issuer, the Indenture Trustee, the Securities Administrator nor any such agent of any of them shall be affected by notice to the contrary.

The Indenture permits, with certain exceptions as therein provided, the amendment thereof and the modification of the rights and obligations of the Issuer and the rights of the Holders of the Notes under the Indenture at any time by the Issuer and the Holders of a majority of all Notes at the time outstanding.  The Indenture also contains provisions permitting the Holders of Notes representing specified percentages of the aggregate Note Balance of the Notes on behalf of the Holders of all the Notes, to waive any past Default under the Indenture and its 

 

consequences.  Any such waiver by the Holder, at the time of the giving thereof, of this Note (or any one or more predecessor Notes) shall bind the Holder of every Note issued upon the registration of transfer hereof or in exchange hereof or in lieu hereof, whether or not notation of such consent or waiver is made upon such Note.  The Indenture also permits the Issuer, the Indenture Trustee and the Securities Administrator to amend or waive certain terms and conditions set forth in the Indenture without the consent of the Holders of the Notes issued thereunder.

Initially, this Note will be registered in the name of Cede & Co. as nominee of DTC, acting in its capacity as the Depository for this Note.  This Note will be delivered by the clearing agency in denominations as provided in the Indenture and subject to certain limitations therein set forth.  This Note is exchangeable for a like aggregate initial Note Balance of Notes of different authorized denominations, as requested by the Holder surrendering same.

Unless the Certificate of Authentication hereon has been executed by the Securities Administrator by manual signature, this Note shall not be entitled to any benefit under the Indenture, or be valid or obligatory for any purpose.

AS PROVIDED IN THE INDENTURE, THIS NOTE AND THE INDENTURE CREATING THIS NOTE SHALL BE CONSTRUED IN ACCORDANCE WITH, AND GOVERNED BY, THE LAWS OF THE STATE OF NEW YORK APPLICABLE TO AGREEMENTS MADE AND TO BE PERFORMED THEREIN.

 

 

IN WITNESS WHEREOF, the Issuer has caused this instrument to be duly executed by Wilmington Trust Company, not in its individual capacity but solely as Owner Trustee.

Dated: December __ 2005

RENAISSANCE HOME EQUITY LOAN TRUST 2005-4

BY:  WILMINGTON TRUST COMPANY, not in its individual capacity but solely in its capacity as Owner Trustee

By:_______________________________________

Authorized Signatory

INDENTURE TRUSTEE'S CERTIFICATE OF AUTHENTICATION

This is one of the Notes referred to in the within-mentioned Indenture.

WELLS FARGO BANK, N.A.,

as Securities Administrator

By:______________________________________

Authorized Signatory

 

 

ABBREVIATIONS

The following abbreviations, when used in the inscription on the face of the Note, shall be construed as though they were written out in full according to applicable laws or regulations:

	
            TEN COM
 	
            --
 	
            as tenants in common
 
	
            TEN ENT
 	
            --
 	
            as tenants by the entireties
 
	
            JT TEN
 	
            --
 	
            as joint tenants with right of survivorship and not as tenants in common
 
	
            UNIF GIFT MIN ACT
 	
            --
 	
            __________ Custodian ______________________________

(Cust)                                                                                                       (Minor)

under Uniform Gifts to Minor Act _____________________

                                                                                                                                                               (State)
 

 

Additional abbreviations may also be used though not in the above LIST.

 

 

ASSIGNMENT

FOR VALUE RECEIVED, the undersigned hereby sells, assigns and transfers unto

PLEASE INSERT SOCIAL SECURITY OR OTHER IDENTIFYING 

NUMBER OF ASSIGNEE:

 

	
             
 
	
             
 
	
             
 

(Please print or typewrite name and address, including zip code, of assignee)

 

	
             
 

the within Note and all rights thereunder, and hereby irrevocably constitutes and appoints _____ _________ attorney to transfer said Note on the books kept for registration thereof, with full power of substitution in the premises.

	
            Dated: _______________________________
 	
            ___________________________________
 

Signature Guaranteed by ___________________________________

NOTICE: The signature(s) to this assignment must correspond with the name as it appears upon the face of the within Note in every particular, without alteration or enlargement or any change whatsoever. Signature(s) must be guaranteed by a commercial bank or by a member firm of the New York Stock Exchange or another national securities exchange. Notarized or witnessed signatures are not acceptable.

 

 

EXHIBIT A – FORM OF CLASS N NOTES

FORM OF CLASS ___ NOTES

UNLESS THIS NOTE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION (“DTC”), TO THE INDENTURE TRUSTEE OR ITS AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE, OR PAYMENT, AND ANY NOTE ISSUED IS REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH OTHER NAME AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC (AND ANY PAYMENT IS MADE TO CEDE & CO. OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC), ANY TRANSFER, PLEDGE OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL INASMUCH AS THE REGISTERED OWNER HEREOF, CEDE & CO., HAS AN INTEREST HEREIN.

THE HOLDER OF THIS NOTE OR BENEFICIAL OWNER OF ANY INTEREST HEREIN WILL BE DEEMED TO REPRESENT TO ONE OF THE REPRESENTATIONS CONTAINED IN SECTION 4.15 OF THE INDENTURE.

THIS NOTE IS A NON-RECOURSE OBLIGATION OF THE ISSUER, AND IS LIMITED IN RIGHT OF PAYMENT TO AMOUNTS AVAILABLE FROM THE TRUST AS PROVIDED IN THE INDENTURE REFERRED TO BELOW. THE ISSUER IS NOT OTHERWISE PERSONALLY LIABLE FOR PAYMENTS ON THIS NOTE.

PRINCIPAL OF THIS NOTE IS PAYABLE OVER TIME AS SET FORTH HEREIN. ACCORDINGLY, THE OUTSTANDING NOTE BALANCE OF THIS NOTE AT ANY TIME MAY BE LESS THAN THE AMOUNT SHOWN ON THE FACE HEREOF.

THIS NOTE IS SUBORDINATE TO THE OFFERED NOTES TO THE EXTENT DESCRIBED IN THE INDENTURE REFERRED TO HEREIN.

 

THIS NOTE HAS NOT BEEN REGISTERED OR QUALIFIED UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”) OR THE SECURITIES LAWS OF ANY STATE.  ANY RESALE, PLEDGE, TRANSFER OR OTHER DISPOSITION OF THIS NOTE OR ANY INTEREST HEREIN WITHOUT SUCH REGISTRATION OR QUALIFICATION MAY BE MADE ONLY IN A TRANSACTION WHICH DOES NOT REQUIRE SUCH REGISTRATION OR QUALIFICATION AND WHICH IS IN ACCORDANCE WITH THE PROVISIONS OF SECTION 4.16 OF THE INDENTURE REFERRED TO HEREIN.  [FOR REGULATION S ONLY:  NEITHER THIS NOTE NOR ANY INTEREST OR PARTICIPATION HEREIN MAY BE REOFFERED, SOLD, ASSIGNED, TRANSFERRED, PLEDGED, ENCUMBERED OR OTHERWISE DISPOSED OF WITHIN THE UNITED STATES (AS DEFINED IN RULES 901 THROUGH 905 OF THE SECURITIES ACT (“REGULATION S”)) OR TO, OR FOR THE ACCOUNT OR BENEFIT OF, A U.S. PERSON (AS DEFINED IN REGULATION S), IN THE ABSENCE OF SUCH REGISTRATION, UNLESS SUCH TRANSACTION
IS EXEMPT FROM, OR NOT SUBJECT TO, REGISTRATION.]

 

 

NO TRANSFER OF THIS NOTE OR ANY INTEREST HEREIN MAY BE MADE (A) TO ANY EMPLOYEE BENEFIT PLAN OR OTHER RETIREMENT ARRANGEMENT (“PLAN”) THAT IS SUBJECT TO THE EMPLOYEE RETIREMENT INCOME SECURITY ACT OF 1974, AS AMENDED (“ERISA”), OR THE INTERNAL REVENUE CODE OF 1986, AS AMENDED (THE “CODE”), OR (B) TO ANY PERSON WHO IS DIRECTLY OR INDIRECTLY PURCHASING THIS NOTE OR SUCH INTEREST HEREIN ON BEHALF OF, AS NAMED FIDUCIARY OF, AS TRUSTEE OF, OR WITH ASSETS OF ANY SUCH EMPLOYEE BENEFIT PLAN OR OTHER RETIREMENT ARRANGEMENT, UNLESS SUCH PLAN OR PERSON PROVIDES THE CERTIFICATION DESCRIBED IN SECTION 4.16 OF THE INDENTURE REFERRED TO HEREIN.

 

 

RENAISSANCE HOME EQUITY LOAN TRUST 2005-4

HOME EQUITY LOAN ASSET-BACKED NOTES, SERIES 2005-4

CLASS ____

 

	
            AGGREGATE NOTE BALANCE:

$_____________________
 	
            NOTE RATE: 
 
	
            INITIAL NOTE BALANCE OF THIS BOND: $_____________________
 	
            BOND NO. 1
 
	
            PERCENTAGE INTEREST: 100%
 	
            CUSIP NO. [             ]
 

 

Renaissance Home Equity Loan Trust 2005-4 (the “Issuer”), a Delaware statutory trust, for value received, hereby promises to pay to Cede & Co. or registered assigns, the principal sum of ($_________________) in monthly installments on the twenty-fifth day of each month or, if such day is not a Business Day, the next succeeding Business Day (each a “Payment Date”), commencing in January 2006 and ending on or before the Payment Date occurring on the Final Stated Maturity Date and to pay interest on the Note Balance of this Note (this “Note”) outstanding from time to time as provided below.

This Note is one of a duly authorized issue of the Issuer’s Home Equity Loan Asset-Backed Notes, Series 2005-4 (the “Notes”), issued under an Indenture dated as of December 30, 2005 (the “Indenture”), among the Issuer, HSBC Bank USA, National Association, as indenture trustee (the “Indenture Trustee”, which term includes any successor Indenture Trustee under the Indenture) and Wells Fargo Bank, N.A., as securities administrator (the “Securities Administrator”, which term includes any successor Securities Administrator under the Indenture), to which Indenture and all indentures supplemental thereto reference is hereby made for a statement of the respective rights thereunder of the Issuer, the Indenture Trustee, the Securities Administrator and the Holders of the Notes and the terms upon which the Notes are to be authenticated and delivered.
All terms used in this Note which are defined in the Indenture shall have the meanings assigned to them in the Indenture.

Payments of principal and interest on this Note will be made on each Payment Date to the Noteholder of record as of the related Record Date.  The “Note Balance” of a Note as of any date of determination is equal to the Initial Note Balance thereof, reduced by the aggregate of all amounts previously paid with respect to such Note on account of principal and the aggregate amount of cumulative Realized Losses allocated to such Note on all prior Payment Dates.

The principal of, and interest on, this Note are due and payable as described in the Indenture, in such coin or currency of the United States of America as at the time of payment is legal tender for payment of public and private debts.  All payments made by the Issuer with respect to this Note shall be equal to this Note’s pro rata share of the aggregate payments on all Class N Notes as described above, and shall be applied as between interest and principal as provided in the Indenture.

 

 

All principal and interest accrued on the Notes, if not previously paid, will become finally due and payable at the Final Stated Maturity Date.

The Notes are subject to redemption in whole, but not in part, by the Seller on any Payment Date on or after the Optional Redemption Date.

The Issuer shall not be liable upon the indebtedness evidenced by the Notes except to the extent of amounts available from the Trust which constitutes security for the payment of the Notes.  The assets included in the Trust will be the sole source of payments on the Class ____ Notes, and each Holder hereof, by its acceptance of this Note, agrees that (i) such Note will be limited in right of payment to amounts available from the Trust as provided in the Indenture and (ii) such Holder shall have no recourse to the Issuer, the Owner Trustee, the Indenture Trustee, the Securities Administrator, the Seller, the Servicer, the Master Servicer or any of their respective affiliates, or to the assets of any of the foregoing entities, except the assets of the Issuer pledged to secure the Class N Notes pursuant to the Indenture and the rights conveyed to the Issuer under the Indenture.

No transfer of this Note or any interest herein shall be made except in accordance with Section 4.16 of the Indenture.

Any payment of principal or interest payable on this Note which is punctually paid on the applicable Payment Date shall be paid to the Person in whose name such Note is registered at the close of business on the Record Date for such Payment Date by check mailed to such person’s address as it appears in the Note Register on such Record Date, except for the final installment of principal and interest payable with respect to such Note, which shall be payable as provided below. Notwithstanding the foregoing, upon written request with appropriate instructions by the Holder of this Note delivered to the Securities Administrator at least five Business Days prior to the Record Date, any payment of principal or interest, other than the final installment of principal or interest, shall be made by wire transfer to an account in the United States designated by such Holder.  All scheduled
reductions in the Note Balance of a Note (or one or more predecessor Notes) effected by payments of principal made on any Payment Date shall be binding upon all Holders of this Note and of any note issued upon the registration of transfer thereof or in exchange therefor or in lieu thereof, whether or not such payment is noted on such Note.  The final payment of this Note shall be payable upon presentation and surrender thereof on or after the Payment Date thereof at the office or agency of the Issuer maintained by it for such purpose pursuant to Section 3.02 of the Indenture.

Subject to the foregoing provisions, each Note delivered under the Indenture, upon registration of transfer of or in exchange for or in lieu of any other Note shall carry the right to unpaid principal and interest that were carried by such other Note.

If an Event of Default as defined in the Indenture shall occur and be continuing with respect to the Notes, the Notes may become or be declared due and payable in the manner and with the effect provided in the Indenture.  If any such acceleration of maturity occurs prior to the payment of the entire unpaid Note Balance of the Notes, the amount payable to the Holder of this Note will be equal to the sum of the unpaid Note Balance of the Notes, together with accrued and unpaid interest thereon as described in the Indenture.  The Indenture provides that, 

 

notwithstanding the acceleration of the maturity of the Notes, under certain circumstances specified therein, all amounts collected as proceeds of the Trust securing the Notes or otherwise shall continue to be applied to payments of principal of and interest on the Notes as if they had not been declared due and payable.

The failure to pay any Class Interest Carryover Shortfall at any time when funds are not available to make such payment as provided in the Indenture shall not constitute an Event of Default under the Indenture.

The Holder of this Note or Beneficial Owner of any interest herein is deemed to represent that either (1) it is not acquiring this Note with Plan Assets or (2) (A) the acquisition, holding and transfer of this Note will not give rise to a nonexempt prohibited transaction under Section 406 of ERISA or Section 4975 of the Code and (B) this Note is rated investment grade or better and such person believes that this Note is properly treated as indebtedness without substantial equity features for purposes of the DOL Regulations, and agrees to so treat this Note.  Alternatively, regardless of the rating of this Note, such person may provide the Indenture Trustee, the Securities Administrator and the Owner Trustee with an Opinion of Counsel, which Opinion of Counsel will not be at the expense of the Issuer, the Seller, any Underwriter, the Owner Trustee, the Indenture Trustee, the Securities
Administrator, the Servicer, the Master Servicer or any successor servicer which opines that the acquisition, holding and transfer of this Note or interest herein is permissible under applicable law, will not constitute or result in a non-exempt prohibited transaction under ERISA or Section 4975 of the Code and will not subject the Issuer, the Seller, any Underwriter, the Owner Trustee, the Indenture Trustee, the Securities Administrator, the Servicer, the Master Servicer or any successor servicer to any obligation in addition to those undertaken in the Indenture.

As provided in the Indenture and subject to certain limitations therein set forth, the transfer of this Note may be registered on the Note Register of the Issuer.  Upon surrender for registration of transfer of, or presentation of a written instrument of transfer for, this Note at the office or agency designated by the Issuer pursuant to the Indenture, accompanied by proper instruments of assignment in form satisfactory to the Securities Administrator, one or more new Notes of any authorized denominations and of a like aggregate initial Note Balance, will be issued to the designated transferee or transferees.

Prior to the due presentment for registration of transfer of this Note, the Issuer, the Indenture Trustee, the Securities Administrator and any agent of the Issuer, the Indenture Trustee or the Securities Administrator may treat the Person in whose name this Note is registered as the owner of such Note (i) on the applicable Record Date for the purpose of making payments and interest of such Note and (ii) on any other date for all other purposes whatsoever, as the owner hereof, whether or not this Note be overdue, and neither the Issuer, the Indenture Trustee, the Securities Administrator nor any such agent of any of them shall be affected by notice to the contrary.

The Indenture permits, with certain exceptions as therein provided, the amendment thereof and the modification of the rights and obligations of the Issuer and the rights of the Holders of the Notes under the Indenture at any time by the Issuer and the Holders of a majority of all Notes at the time outstanding.  The Indenture also contains provisions permitting the 

 

Holders of Notes representing specified percentages of the aggregate Note Balance of the Notes on behalf of the Holders of all the Notes, to waive any past Default under the Indenture and its consequences.  Any such waiver by the Holder, at the time of the giving thereof, of this Note (or any one or more predecessor Notes) shall bind the Holder of every Note issued upon the registration of transfer hereof or in exchange hereof or in lieu hereof, whether or not notation of such consent or waiver is made upon such Note.  The Indenture also permits the Issuer, the Indenture Trustee and the Securities Administrator to amend or waive certain terms and conditions set forth in the Indenture without the consent of the Holders of the Notes issued thereunder.

Initially, this Note will be registered in the name of Cede & Co. as nominee of DTC, acting in its capacity as the Depository for this Note.  This Note will be delivered by the clearing agency in denominations as provided in the Indenture and subject to certain limitations therein set forth.  This Note is exchangeable for a like aggregate initial Note Balance of Notes of different authorized denominations, as requested by the Holder surrendering same.

Unless the Certificate of Authentication hereon has been executed by the Securities Administrator by manual signature, this Note shall not be entitled to any benefit under the Indenture, or be valid or obligatory for any purpose.

AS PROVIDED IN THE INDENTURE, THIS NOTE AND THE INDENTURE CREATING THIS NOTE SHALL BE CONSTRUED IN ACCORDANCE WITH, AND GOVERNED BY, THE LAWS OF THE STATE OF NEW YORK APPLICABLE TO AGREEMENTS MADE AND TO BE PERFORMED THEREIN.

 

 

IN WITNESS WHEREOF, the Issuer has caused this instrument to be duly executed by Wilmington Trust Company, not in its individual capacity but solely as Owner Trustee.

Dated: December __ 2005

RENAISSANCE HOME EQUITY LOAN TRUST 2005-4

BY:  WILMINGTON TRUST COMPANY, not in its individual capacity but solely in its capacity as Owner Trustee

By:_______________________________________

Authorized Signatory

INDENTURE TRUSTEE'S CERTIFICATE OF AUTHENTICATION

This is one of the Notes referred to in the within-mentioned Indenture.

WELLS FARGO BANK, N.A.,

as Securities Administrator

By:______________________________________

Authorized Signatory

 

 

ABBREVIATIONS

The following abbreviations, when used in the inscription on the face of the Note, shall be construed as though they were written out in full according to applicable laws or regulations:

 

	
            TEN COM
 	
            --
 	
            as tenants in common
 
	
            TEN ENT
 	
            --
 	
            as tenants by the entireties
 
	
            JT TEN
 	
            --
 	
            as joint tenants with right of survivorship and not as tenants in common
 
	
            UNIF GIFT MIN ACT
 	
            --
 	
            __________ Custodian ______________________________              

(Cust)                                                                                                                                                    (Minor)

under Uniform Gifts to Minor Act _____________________                                

                                                                                                                                                               (State)
 

 

Additional abbreviations may also be used though not in the above list.

 

 

ASSIGNMENT

FOR VALUE RECEIVED, the undersigned hereby sells, assigns and transfers unto

PLEASE INSERT SOCIAL SECURITY OR OTHER IDENTIFYING NUMBER OF

ASSIGNEE:

 

	
             
 
	
             
 
	
             
 

(Please print or typewrite name and address, including zip code, of assignee)

 

	
             
 

the within Note and all rights thereunder, and hereby irrevocably constitutes and appoints _____ _________ attorney to transfer said Note on the books kept for registration thereof, with full power of substitution in the premises.

	
            Dated: _______________________________
 	
            ___________________________________
 

Signature Guaranteed by ___________________________________

NOTICE: The signature(s) to this assignment must correspond with the name as it appears upon the face of the within Note in every particular, without alteration or enlargement or any change whatsoever. Signature(s) must be guaranteed by a commercial bank or by a member firm of the New York Stock Exchange or another national securities exchange. Notarized or witnessed signatures are not acceptable.

 

 

EXHIBIT B

MORTGAGE LOAN SCHEDULE

 

Next Due Date as of 11/30/2005 and scheduled balances for 12/02/2005-01/01/2005 or later pmt.

-------------------------------------------------------------------------------------------------------------------------------------------
     closing_date                     city                 state         zip            interest_rate      original_balance      Sched UPB
-------------------------------------------------------------------------------------------------------------------------------------------
       11/7/2005          Cambria Heights                   NY          11411                 6.94            325,000.00        325,000.00
       9/13/2005          SAINT PETERSBURG                  FL          33705                 6.04             94,900.00         94,712.01
       6/17/2005          New Orleans                       LA          70122                 8.69            132,000.00        131,609.94
       10/5/2005          WICHITA                           KS          67205                 8.99            104,000.00        103,977.71
       9/15/2005          Hollis                            NY          11423                 7.54            202,500.00        202,129.38
       7/13/2005          HARAHAN                           LA          70123                 8.29            168,784.00        168,352.55
      10/17/2005          CORDOVA                           TN          38018                 6.14            100,900.00        100,900.00
        8/9/2005          Waterbury                         CT          06708                 8.09            200,000.00        199,602.02
      10/13/2005          MEMPHIS                           TN          38141                 6.54             75,000.00         74,967.52
       9/17/2005          GREAT MILLS                       MD          20634                 6.39            270,000.00        269,499.97
        8/2/2005          Brook Park                        OH          44142                 8.09            126,650.00        126,397.99
        8/3/2005          FREMONT                           NE          68025                 8.64            235,000.00        228,817.28
        8/5/2005          CORTLAND                          IL          60112                 7.84            199,500.00        199,500.00
        8/4/2005          BEDFORD                           IN          47421                 9.89             25,000.00         24,898.98
       9/23/2005          Perth Amboy                       NJ          08861                 9.19            201,500.00        201,287.61
        8/5/2005          DAYTON                            OH          45402                 7.49             89,250.00         89,048.47
        8/8/2005          Plano                             TX          75025                 7.25            180,500.00        180,075.01
        8/9/2005          New Britain                       CT          06051                 7.79            239,000.00        238,408.24
        8/8/2005          APPLETON                          WI          54915                 9.74             81,900.00         81,871.86
        8/8/2005          Philadelphia                      PA          19134                10.14             50,400.00         50,334.53
       8/11/2005          Bellingham                        MA          02019                10.54             65,622.00         64,479.47
       8/11/2005          LOCKPORT                          IL          60441                 9.94            112,500.00        112,048.37
       8/11/2005          MILWAUKEE                         WI          53205                 9.39            129,400.00        128,267.92
       8/12/2005          ANDOVER                           KS          67002                 9.39            134,100.00        133,895.88
       8/25/2005          BAKERSFIELD                       CA          93304                 6.39            184,100.00        183,239.41
       8/15/2005          KENOSHA                           WI          53144                 9.29            121,464.00        120,518.68
       9/12/2005          Homosassa                         FL          34446                 8.04             80,000.00         79,537.72
       8/16/2005          DECATUR                           IL          62521                 8.99             70,000.00         69,178.44
       8/18/2005          Chicago                           IL          60617                 8.99            160,000.00        159,735.28
       8/19/2005          DUNNELLON                         FL          34432                 8.44             28,300.00         28,247.56
       8/18/2005          ATLANTA                           GA          30318                7.455            599,000.00        597,645.94
       8/20/2005          COVINGTON                         VA          24426                 7.49            185,000.00        177,297.56
       8/20/2005          LUCASVILLE                        OH          45648                 7.49            235,000.00        234,471.09
        9/2/2005          Round Lake Park                   IL          60073                 6.99            184,600.00        184,295.89
       8/23/2005          STATESVILLE                       NC          28625                 8.14            180,500.00        179,466.15
        9/2/2005          Port Byron                        NY          13401                 6.84             60,000.00         59,898.19
       8/24/2005          Grafton                           OH          44044                 8.04             44,800.00         44,709.94
       8/27/2005          OMAHA                             NE          68108                 9.79            121,000.00        120,861.70
       8/24/2005          Prairie Village                   KS          66208                 8.49             32,110.00         31,955.10
        9/9/2005          Brooklyn                          NY          11225                 7.44            480,000.00        479,276.70
       8/24/2005          Brooklyn                          NY          11236                 6.19            102,000.00        101,349.17
        9/9/2005          Auburn                            NY          13021                 8.49             68,850.00         68,467.70
       9/16/2005          Mount Holly                       NJ          08060                 8.74            153,000.00        152,762.37
       8/24/2005          Boynton Beach                     FL          33435                 8.25            144,500.00        144,221.67
       9/29/2005          Fort Lauderdale                   FL          33309                 6.24            192,000.00        191,817.47
       9/29/2005          Haworth                           NJ          07641                 7.99            484,000.00        483,674.58
       8/26/2005          Philadelphia                      NY          13673                 8.79            103,200.00        103,022.06
       8/25/2005          INDIANAPOLIS                      IN          46237                 9.29            130,500.00        130,277.36
       8/30/2005          Shirley                           NY          11967                 8.64             45,000.00         44,858.45
       9/15/2005          BARNHART                          MO          63012                 7.84            132,300.00        132,080.95
       8/26/2005          KENOSHA                           WI          53140                 9.29            121,900.00        121,852.05
       9/30/2005          Redding                           CT          06896                 5.99            259,700.00        259,569.25
        9/1/2005          Savannah                          TN          38372                7.715            114,750.00        114,586.35
       8/29/2005          Woonsocket                        RI          02895                 7.34            205,000.00        204,682.27
       9/15/2005          East Setauket                     NY          11733                 6.12            468,000.00        467,087.08
       8/30/2005          Tampa                             FL          33605                 8.59            195,200.00        194,849.26
       8/29/2005          ST LOUIS                          MO          63111                 9.59             88,000.00         87,242.81
        9/1/2005          Brentwood                         NY          11717                 7.69            274,000.00        273,607.27
       9/16/2005          CHEYENNE                          WY          82001                 8.69            115,725.00        115,544.10
       8/31/2005          Philadelphia                      PA          19114                 8.74            171,000.00        170,920.81
       8/31/2005          BOYNTON BEACH                     FL          33436                 6.84            341,440.00        340,860.69
        9/6/2005          PLANT CITY                        FL          33563                 7.59             92,000.00         91,446.94
       8/30/2005          CABOT                             PA          16023                 8.54            145,000.00        144,928.78
       9/21/2005          Middle Island                     NY          11953                9.166            250,000.00        249,735.18
       8/22/2005          Willingboro                       NJ          08046                 8.09            135,000.00        134,726.16
        9/1/2005          Brooklyn                          NY          11233                 6.14            386,250.00        385,499.43
       8/31/2005          MURFREESBORO                      TN          37130                10.04            101,650.00        101,618.11
       8/31/2005          Paterson                          NJ          07501                 8.09            376,000.00        375,502.91
        9/2/2005          West Palm Beach                   FL          33409                 8.09            140,000.00        139,921.60
        9/6/2005          Hallandale                        FL          33009                 6.69             91,000.00         90,924.18
      11/16/2005          Pittsburgh                        PA          15209                 8.64            153,750.00        153,750.00
       8/31/2005          KINSTON                           NC          28501                 9.49             83,250.00         83,125.93
       9/16/2005          LITHONIA                          GA          30038                 9.34            153,000.00        152,843.73
        9/2/2005          Mc Kinney                         TX          75070                 6.49            250,000.00        249,545.88
       8/31/2005          DENVER                            CO          80239                 9.59            192,100.00        191,871.75
        9/1/2005          Staten Island                     NY          10302                 5.99             80,000.00         79,840.00
       8/31/2005          Wittmann                          AZ          85361                 9.64            278,000.00        277,901.56
        9/1/2005          SAMFORD                           FL          32771                 7.54            126,800.00        126,455.04
        9/1/2005          VERONA                            PA          15147                 8.29            205,000.00        204,891.69
       8/31/2005          NAPLES                            FL          34116                 8.59             85,000.00         84,898.54
        9/2/2005          Beaumont                          TX          77713                10.66            123,000.00        122,905.14
       9/15/2005          New River                         AZ          85087                 6.89            142,900.00        142,659.92
        9/1/2005          Township of Middletown            NJ          08242                6.715            176,000.00        175,694.00
        9/1/2005          Hermon                            ME          04401                 8.72            196,350.00        196,121.83
        9/1/2005          HAMDEN                            CT          06514                 6.74            176,000.00        175,695.49
        9/1/2005          TRAFFORD                          PA          15085                 7.69             85,500.00         85,446.27
        9/1/2005          DECATUR                           IL          62521                 7.74             87,200.00         86,853.17
       8/31/2005          Mount Holly                       NJ          08060                10.04            161,500.00        161,449.35
       9/14/2005          NASHVILLE                         TN          37218                 8.54             75,600.00         75,562.87
        9/1/2005          COAL CITY                         IL          60416                10.29             31,200.00         30,733.09
        9/1/2005          PITTSBURGH                        PA          15204                 5.89             40,000.00         36,216.13
        9/2/2005          Tonopah                           AZ          85354                 7.79            141,100.00        140,901.78
        9/1/2005          OKAWVILLE                         IL          62271                 6.29            128,250.00        127,387.35
       9/19/2005          KENMORE                           NY          14217                 9.59             66,500.00         66,435.56
        9/1/2005          TAMPA                             FL          33625                 6.19            136,800.00        136,347.61
       9/12/2005          East Hartford                     CT          06108                 9.59            256,000.00        255,751.91
        9/1/2005          Egg Harbor City                   NJ          08215                 8.74            190,950.00        190,861.56
        9/2/2005          Jamaica                           NY          11435                 5.74            273,500.00        272,926.45
        9/2/2005          Hollis                            NY          11423                 5.74            360,000.00        359,611.23
        9/1/2005          GREENFIELD                        WI          53220                 9.19            135,000.00        134,945.29
       9/23/2005          East Patchogue                    NY          11772                 5.74            483,750.00        483,227.61
       9/15/2005          Roosevelt                         NY          11575                 7.24            216,000.00        215,661.30
        9/2/2005          Philadelphia                      PA          19139                 6.69             61,200.00         61,093.08
       10/4/2005          Houston                           TX          77061               11.915             57,200.00         57,183.32
       9/29/2005          WOODINVILLE                       WA          98072                 6.99            289,510.00        289,288.15
        9/1/2005          Tucson                            AZ          85712                 7.34            142,450.00        142,232.65
        9/2/2005          Bronx                             NY          10465                 6.34            242,000.00        241,547.48
        9/2/2005          Queens Village                    NY          11427                 5.99            369,000.00        368,262.08
        9/2/2005          Willimantic                       CT          06226                 9.39            119,200.00        118,589.46
        9/1/2005          New Port Richey                   FL          34654                 7.44            113,750.00        113,578.59
        9/7/2005          East Orange                       NJ          07018                10.99            235,000.00        232,191.01
        9/3/2005          Springfield Gardens               NY          11413                 5.74            327,000.00        326,314.24
        9/8/2005          Neptune                           NJ          07753                 7.85             76,000.00         75,954.39
        9/6/2005          JARRATT                           VA          23867                 9.89             99,750.00         99,708.36
        9/1/2005          Higley                            AZ          85236                 7.79            276,250.00        276,081.30
        9/6/2005          Jamaica                           NY          11433                 5.99            130,000.00        129,740.03
        9/2/2005          Uniontown                         PA          15401                 7.64             65,200.00         65,158.26
        9/3/2005          ASHEVILLE                         NC          28801                 7.14            171,600.00        171,402.59
        9/2/2005          Rio Linda                         CA          95673                 6.34            173,041.00        172,875.59
        9/6/2005          Houston                           TX          77068                 9.69            185,000.00        184,824.47
        9/2/2005          Yaphank                           NY          11980                 6.75            540,000.00        539,059.04
        9/6/2005          MIddletown                        NJ          07718                 5.85            264,000.00        263,723.23
        9/6/2005          South Ozone Park                  NY          11420                 5.99            230,000.00        229,767.81
        9/3/2005          Jackson                           NJ          08527                 6.34            263,500.00        263,258.20
        9/2/2005          PALM BAY                          FL          32907                 7.49             85,000.00         84,943.45
        9/3/2005          GREENWOOD                         LA          71033                 7.59            130,000.00        129,809.90
        9/3/2005          Mesa                              AZ          85207                 7.59            150,800.00        150,579.48
        9/6/2005          South Richmond Hill               NY          11419                 6.69            546,250.00        545,295.61
        9/6/2005          Brockton                          MA          02302                 6.99            145,000.00        144,888.89
        9/3/2005          Brooklyn                          NY          11208                 5.99            230,000.00        229,540.04
        9/6/2005          Brooklyn                          NY          11236                 5.99            480,000.00        479,040.09
        9/6/2005          Brooklyn                          NY          11226                 5.99            372,000.00        371,256.07
        9/3/2005          Brooklyn                          NY          11216                 6.99            546,000.00        545,581.58
        9/6/2005          Watervliet                        MI          49098                 9.34             40,000.00         39,959.14
       9/12/2005          Philadelphia                      PA          19146                 9.49            120,000.00        119,830.42
        9/6/2005          Petersburg                        VA          23805                10.39            113,400.00        113,368.04
        9/6/2005          Chatham                           IL          62629                9.915            111,375.00        111,274.24
        9/6/2005          Sarasota                          FL          34232                 7.59            125,000.00        124,919.18
        9/7/2005          Dolgeville                        NY          13329                 8.54             41,250.00         41,200.25
        9/6/2005          SAINT LOUIS                       MO          63118                 7.69             50,000.00         49,968.58
       9/13/2005          Maybrook                          NY          12543                 6.74            289,750.00        289,750.00
        9/9/2005          Oneonta                           NY          13820                 9.09            115,500.00        115,375.69
       11/7/2005          Chapel Hill                       TN          37034                10.24             92,000.00         92,000.00
       9/13/2005          Floral Park                       NY          11001                 7.49            494,100.00        493,362.84
        9/6/2005          Aliquippa                         PA          15001                 7.74             65,000.00         64,907.76
        9/7/2005          Miami                             FL          33147                 7.69            175,500.00        175,248.46
        9/6/2005          Brooklyn                          NY          11216                 5.99            350,000.00        349,300.06
        9/6/2005          Miramar                           FL          33019                 6.74            168,000.00        168,000.00
        9/7/2005          Hueytown                          AL          35023                 9.59             50,700.00         50,650.51
        9/7/2005          El Paso                           TX          79936                 9.94            114,500.00        114,396.96
        9/7/2005          Roxbury                           NY          12474                 9.74            135,000.00        134,953.61
        9/8/2005          JACKSONVILLE                      FL          32217                 8.29             74,000.00         73,906.07
        9/7/2005          Berlin                            NH          03570                 8.84             41,600.00         41,581.29
        9/8/2005          Bangor                            MI          49013                 9.89             40,000.00         39,963.63
        9/8/2005          South Bound Brook                 NJ          08880                 7.34            252,000.00        251,612.64
        9/6/2005          New Windsor                       NY          12553                 7.84            115,000.00        114,930.78
        9/8/2005          Holbrook                          NY          11741                 6.59            365,000.00        364,349.76
       9/12/2005          Farmingville                      NY          11738                 7.69            312,000.00        311,803.93
        9/7/2005          Philmont                          NY          12565                 7.29             80,000.00         79,875.80
        9/7/2005          Marietta                          PA          17547                 8.89            118,270.00        118,137.31
       9/12/2005          Glen Burnie                       MD          21061                 9.04             77,500.00         77,090.23
       9/26/2005          Springfield                       LA          70462                 9.19             61,200.00         61,135.49
       9/12/2005          Miami                             FL          33168                 6.64            100,000.00         99,823.58
       9/14/2005          Red Lion                          PA          17356                 7.29            100,800.00        100,643.51
        9/7/2005          Bronx                             NY          10467                 7.29            382,500.00        382,230.62
       9/13/2005          Warne                             NC          28909                 8.74            100,000.00         99,456.97
       9/12/2005          Glennie                           MI          48737                 7.99             85,000.00         84,847.52
        9/8/2005          Kissimmee                         FL          34744                 6.99            240,000.00        239,524.87
        9/9/2005          Bladensburg                       MD          20710                 7.14            135,200.00        134,872.57
        9/8/2005          Cranston                          RI          02920                 9.49            222,000.00        221,780.27
       9/10/2005          CUDAHY                            WI          53110                 8.34            224,800.00        224,682.93
        9/8/2005          Santa Rosa Beach                  FL          32459                 8.14            227,500.00        226,738.30
        9/8/2005          Hamptonville                      NC          27055                 9.89             40,000.00         39,963.63
        9/8/2005          Kissimmee                         FL          34744                 9.94             60,000.00         59,782.18
        9/8/2005          Newington                         CT          06111                 9.04            228,000.00        227,668.73
        9/9/2005          Danville                          KY          40422                 7.19             69,600.00         69,338.12
        9/9/2005          Chalfont                          PA          18914                6.993            340,000.00        339,440.21
      10/14/2005          Miami                             FL          33155                 6.49            428,000.00        427,812.06
        9/8/2005          Brooklyn                          NY          11208                 7.39            409,500.00        408,876.76
       9/16/2005          Antrim                            NH          03440                 5.14            100,000.00         99,765.34
       9/12/2005          Richmond Hill                     NY          11418                 6.25            412,000.00        411,612.48
        9/8/2005          Floral Park                       NY          11001                 7.54            450,000.00        449,335.32
        9/8/2005          Naples                            FL          34117                 8.79            276,000.00        273,331.29
       9/22/2005          WILLOW SPRINGS                    IL          60480                 6.09             40,000.00         39,726.33
       9/13/2005          Woodside                          NY          11377                 6.09            435,000.00        434,999.57
        9/9/2005          Pleasantville                     NJ          08232                  6.5             80,100.00         79,954.78
       9/12/2005          BRISTOL                           VA          24202                 7.99            237,000.00        236,863.38
        9/8/2005          Philadelphia                      PA          19148                 8.99            110,000.00        109,415.90
       9/12/2005          Crisfield                         MD          21817                 8.74             94,400.00         94,290.76
        9/8/2005          BALTIMORE                         MD          21215                 9.84             90,950.00         90,909.59
        9/9/2005          Cheektowaga                       NY          14225                 9.34             40,000.00         39,959.14
        9/8/2005          NEOSHO                            MO          64850                 9.89             80,925.00         80,898.43
        9/9/2005          Providence                        RI          02909                 9.09            264,000.00        263,656.76
       9/14/2005          Riverview                         FL          33569                 7.49            121,000.00        120,819.48
       9/12/2005          Miami Springs                     FL          33166                 6.14             97,000.00         95,821.91
       9/10/2005          Bristol                           VA          24201                 8.24             77,350.00         77,250.82
        9/9/2005          Jackson Center                    OH          45334                 6.59             67,200.00         66,759.45
       9/12/2005          Neptune                           NJ          07753                 9.89            196,000.00        195,474.22
        9/9/2005          Miami Beach                       FL          33139                 7.99            130,000.00        129,824.60
       9/12/2005          Mariposa                          CA          95338                 7.54            136,500.00        136,298.38
       9/12/2005          Fredericksburg                    VA          22405                 7.94            201,450.00        201,155.45
       9/21/2005          Brooklyn                          NY          11221                 5.99            407,275.00        406,460.53
        9/9/2005          Prineville                        OR          97754                 8.99            122,130.00        121,926.15
       9/14/2005          Phoenix                           AZ          85022                 8.49            189,750.00        189,655.43
        9/9/2005          Saegertown                        PA          16433                 8.14             66,300.00         66,213.24
       9/12/2005          Arnold                            MD          21012                 9.59             55,000.00         54,946.69
       9/12/2005          Lake Geneva                       WI          53147                 7.79            312,000.00        311,561.70
       9/12/2005          Saint Albans                      NY          11412                 6.74            230,750.00        230,300.48
       9/14/2005          Brooklyn                          NY          11206                 9.69            318,750.00        318,311.33
        9/9/2005          Orlando                           FL          32837                 9.84            148,000.00        147,863.96
       9/10/2005          Cleveland                         OH          44120                    8             64,000.00         63,913.83
       9/13/2005          Verona                            PA          15147                 6.99             78,455.00         78,394.89
       9/12/2005          DECATUR                           GA          30033                 8.09             54,000.00         53,488.28
       9/13/2005          WINDER                            GA          30680                10.09             93,600.00         93,518.42
        9/9/2005          Miami                             FL          33193                 7.54            453,000.00        452,330.88
        9/9/2005          Brooklyn                          NY          11208                 6.89            470,000.00        469,210.34
       9/12/2005          Brooklyn                          NY          11236                 5.99            342,000.00        341,316.08
       9/13/2005          Brooklyn                          NY          11208                 9.99            424,000.00        423,622.50
        9/9/2005          ROANOKE                           VA          24015                 7.39            103,700.00        100,374.27
       9/12/2005          Highlands                         TX          77562                 8.72             76,500.00         76,083.85
       9/12/2005          Jamaica                           NY          11435                 5.99            205,000.00        204,590.04
       9/12/2005          Freeport                          NY          11520                6.285            235,500.00        235,054.94
       9/12/2005          HAMPTONVILLE                      NC          27020                 9.44             88,400.00         88,302.26
       9/12/2005          Miami                             FL          33184                 6.74            306,000.00        305,470.56
       9/21/2005          Central Islip                     NY          11722                 5.99            251,250.00        251,187.29
       9/12/2005          Gilbert                           AZ          85233                 6.54            224,000.00        223,597.04
       9/12/2005          HAMPTON                           VA          23669                10.49            108,000.00        107,970.47
       9/13/2005          Jersey City                       NJ          07307                 8.59            118,750.00        118,230.59
        9/9/2005          Ocala                             FL          34474                 7.99             63,750.00         63,663.99
       10/4/2005          Chicago                           IL          60643                 8.89            250,000.00        249,860.28
       9/10/2005          Dayton                            OH          45417                 8.69             62,000.00         61,340.54
       9/12/2005          Douglasville                      GA          30135                 9.69            179,200.00        179,029.98
       9/12/2005          Browns Mills                      NJ          08015                 8.99            151,110.00        150,943.96
       9/13/2005          Brooklyn                          NY          11208                 6.84            403,750.00        403,064.90
       9/10/2005          Cinnaminson                       NJ          08077                 7.19            287,000.00        286,792.10
        9/9/2005          CLIFTON                           CO          81520                 8.24            107,200.00        106,319.50
       9/10/2005          Brooklyn                          NY          11238                 7.99            400,000.00        399,460.33
       9/14/2005          SORRENTO                          FL          32776                 7.94             75,500.00         75,324.07
       9/14/2005          SPARROWS POINT                    MD          21219                 6.59            145,800.00        145,540.26
       9/10/2005          Omaha                             NE          68138                 8.29             93,500.00         91,844.44
       9/12/2005          CROWLEY                           LA          70526                 9.14             63,990.00         63,921.84
       9/12/2005          SUN PRAIRIE                       WI          53590                10.39            161,500.00        161,454.46
       9/17/2005          LAKE WACCAMAW                     NC          28450                 8.39            124,800.00        124,100.84
       9/14/2005          WALKER                            LA          70785                 6.99            204,000.00        202,707.91
       9/19/2005          Fort Mohave                       AZ          86426                 6.49            131,000.00        130,884.63
        9/9/2005          Methuen                           MA          01844                 7.89            223,000.00        222,692.99
        9/9/2005          Florissant                        MO          63034                 9.19            324,700.00        324,357.78
       9/12/2005          RALEIGH                           NC          27601                10.29             84,800.00         84,775.35
       9/10/2005          Neptune                           NJ          07753                 8.59            188,000.00        187,702.68
        9/9/2005          Glendale                          AZ          85308                 7.44            180,000.00        179,878.52
       9/13/2005          HAVANA                            IL          62644                 9.04             99,900.00         99,857.66
        9/9/2005          RAVENWOOD                         MO          64479                 8.29            136,800.00        136,591.74
       9/12/2005          Roosevelt                         NY          11575                 8.34            247,000.00        246,871.37
       9/12/2005          Odessa                            FL          33556                 5.74            214,000.00        211,161.52
       9/12/2005          Victory Mills                     NY          12884                 8.14            132,750.00        132,576.27
       9/28/2005          Brentwood                         NY          11717                 8.09            292,000.00        291,918.51
       9/10/2005          Brooklyn                          NY          11236                 6.99            394,250.00        393,600.51
       9/11/2005          Syracuse                          NY          13208                 9.59            143,200.00        143,061.22
       9/12/2005          Elmont                            NY          11003                 6.69            422,750.00        422,011.39
        9/9/2005          Saint Cloud                       FL          34771                 7.84             90,100.00         89,786.90
       9/12/2005          Springfield Gardens               NY          11413                 5.99            210,000.00        208,316.05
       9/12/2005          Bronx                             NY          10469                 7.14            414,000.00        413,337.86
       9/12/2005          Bay Shore                         NY          11706                 5.99            240,000.00        239,448.18
       9/12/2005          Brooklyn                          NY          11221                 6.29            371,000.00        370,298.82
       9/12/2005          Amityville                        NY          11701                 5.93            211,000.00        210,573.19
       9/12/2005          Worcester                         MA          01607                 7.64            119,000.00        118,827.72
       9/13/2005          CAPITOL HEIGHTS                   MD          20743                 6.34            144,500.00        144,499.76
       9/12/2005          Central Islip                     NY          11722                 7.69            296,000.00        295,813.98
       9/12/2005          GERMANTOWN                        MD          20874                 7.54            150,000.00        149,901.61
       9/12/2005          PORTSMOUTH                        VA          23707                 7.74             60,720.00         60,484.11
       9/12/2005          VIEWTOWN                          VA          22746                 8.99             40,039.00         39,800.51
       9/13/2005          MONTICELLO                        IL          61856                 7.69            151,000.00        150,665.05
       9/12/2005          West Babylon                      NY          11704                 7.09            236,000.00        235,824.16
       9/12/2005          York                              PA          17404                 7.49            106,400.00        106,241.25
       9/16/2005          TEMPLE HILLS                      MD          20748                 6.04            175,500.00        173,991.64
       9/12/2005          Newport                           KY          41071                 7.09             85,000.00         84,404.04
       9/12/2005          CHICAGO                           IL          60618                 9.84            264,000.00        263,757.33
       9/13/2005          Lowell                            MA          01850                 8.29            142,300.00        142,119.37
       9/12/2005          Philadelphia                      PA          19149                 9.54            116,800.00        116,685.61
       9/13/2005          PLANT CITY                        FL          33564                 8.99            112,000.00        111,951.84
       9/12/2005          GIRARD                            PA          16417                 6.99             92,800.00         92,728.89
       9/12/2005          DAVENPORT                         FL          33837                 8.64             63,750.00         63,400.73
       9/12/2005          MCHENRY                           IL          60050                 7.84            156,150.00        156,056.01
       9/14/2005          Millersburg                       MI          49759                 9.29            169,600.00        169,424.94
       9/13/2005          Freeport                          NY          11520                 8.69             75,000.00         74,912.32
       9/12/2005          Williamsburg                      VA          23185                 5.99            125,000.00        124,137.47
       9/15/2005          MAYWOOD                           IL          60153                10.04             89,000.00         88,833.27
       9/12/2005          Hialeah                           FL          33013                7.965            199,500.00        199,229.47
       9/14/2005          JAMAICA                           NY          11435                 6.69            454,500.00        454,121.30
       9/13/2005          Philadelphia                      PA          19149                 7.59             94,000.00         93,628.45
       9/13/2005          Benton Harbor                     MI          49022                 8.19             55,250.00         55,178.42
       9/13/2005          Troy                              NY          12180                 8.74             90,900.00         90,794.81
       9/13/2005          Prescott Valley                   AZ          86314                 9.09             60,000.00         59,659.32
       9/12/2005          SALISBURY                         MD          21801                10.64             45,000.00         44,988.10
       9/13/2005          Mount Sinai                       NY          11766                 6.59            300,000.00        299,743.02
       9/12/2005          Springfield Gardens               NY          11413                 6.49            273,000.00        272,504.12
       9/13/2005          Miami                             FL          33142                 8.24            125,000.00        124,839.71
       9/19/2005          Miami                             FL          33173                 5.84            129,987.00        129,719.51
       9/13/2005          Ozone Park                        NY          11417                 6.59            295,400.00        295,146.97
       9/14/2005          Brooklyn                          NY          11236                9.015            333,200.00        333,057.76
       9/12/2005          BELLEVIEW                         FL          34420                 8.84             76,800.00         76,712.94
       9/13/2005          Woodbury                          MN          55125                 7.84            176,250.00        176,004.88
       9/13/2005          ORLANDO                           FL          32805                 7.24             40,000.00         39,542.49
       9/12/2005          Cincinnati                        OH          45251                 7.95            155,700.00        155,488.22
       9/12/2005          WILMINGTON                        NC          28403                 9.99            116,400.00        116,362.93
       9/12/2005          WEBSTER GROVE                     MO          63119                 6.99            207,200.00        207,041.22
       9/14/2005          Philadelphia                      PA          19146                 7.79            221,000.00        220,689.55
       9/14/2005          BELMONT                           NH          03220                 8.74            195,000.00        194,774.34
       9/12/2005          LAKELAND                          FL          33803                11.44             85,800.00         85,782.52
       9/13/2005          Jersey City                       NJ          07305                 6.44            213,500.00        213,108.42
       9/14/2005          Miami                             FL          33190                8.315            213,750.00        213,398.73
       9/13/2005          Hillsborough                      NJ          08844                 8.49            180,600.00        180,379.96
       9/13/2005          Abington                          PA          19001                 6.99            140,000.00        139,113.26
       9/15/2005          Port Saint Joe                    FL          32456                 9.49             89,000.00         88,911.91
       9/12/2005          SAINT LOUIS                       MO          63114                10.29             61,300.00         61,282.18
       9/12/2005          FORT MYERS                        FL          33916                 9.64             73,000.00         72,797.77
       9/12/2005          Staten Island                     NY          10301                 6.29            396,000.00        395,631.60
       9/13/2005          Watertown                         CT          06779                 5.99            150,000.00        149,348.29
       9/13/2005          Louisville                        KY          40216                 6.74             54,250.00         54,156.14
       9/20/2005          Chesapeake                        VA          23321                 9.44             52,000.00         51,947.99
       9/15/2005          Nottingham                        NH          03290                 9.49            151,450.00        151,393.90
       9/13/2005          Old Bridge                        NJ          08857                9.421            199,500.00        199,299.66
       9/13/2005          JOHNSON CITY                      TN          37604                 9.89             42,400.00         42,286.27
       9/14/2005          CONCORD                           NC          28025                 9.84             70,400.00         70,335.30
       9/13/2005          SOUTH BAY                         FL          33493                10.34             40,000.00         39,812.13
       9/16/2005          Palm Bay                          FL          32907                 7.34            127,400.00        127,197.45
       9/13/2005          Palm Beach                        FL          33410                 7.29            132,000.00        131,594.45
       9/15/2005          Lackawanna                        NY          14218                 9.79             68,000.00         67,936.84
       9/13/2005          Eugene                            OR          97402                 8.54            215,000.00        214,894.39
       9/13/2005          Hagerstown                        MD          21740                 6.79            166,000.00        165,692.40
       9/14/2005          AKRON                             OH          44312                 9.09            103,200.00        102,501.06
       9/13/2005          Chesapeake City                   MD          21915                 7.99            205,100.00        204,981.75
       9/13/2005          Silverton                         OR          97381                 7.49             45,000.00         44,770.35
       9/13/2005          Miami                             FL          33179                 6.84            171,382.00        171,091.23
       9/13/2005          South Ozone Park                  NY          11420                 6.24            410,000.00        409,210.18
       9/14/2005          Palmdale                          CA          93550                 6.44            226,422.00        226,215.81
       9/14/2005          Lebanon                           TN          37087                 7.74             94,400.00         93,839.92
       9/13/2005          Philadelphia                      PA          19144                 9.39            253,600.00        253,342.75
       9/15/2005          INDEPENDENCE                      MO          64056                 9.19            126,000.00        125,091.65
       9/15/2005          Roosevelt                         NY          11575                 5.74            319,500.00        318,829.98
       9/14/2005          MAUMEE                            OH          43537                 9.49            183,700.00        183,631.95
       9/15/2005          Lake Hamilton                     FL          33851                 7.24            123,200.00        122,436.42
       9/13/2005          Bend                              OR          97701                 6.34            132,700.00        132,578.22
       9/14/2005          Abingdon                          MD          21009                 7.79            106,900.00        106,749.83
       9/14/2005          Gary                              IN          46404                 9.99             84,000.00         83,925.21
       9/13/2005          Birmingham                        AL          35212               10.865             80,000.00         79,940.98
       9/14/2005          Kettering                         OH          45419                10.39             70,500.00         70,480.12
       9/14/2005          Baltimore                         MD          21230                 7.09            145,000.00        144,765.79
       9/14/2005          Central Islip                     NY          11722                6.665            135,000.00        134,762.99
       9/13/2005          Mercerville                       NJ          08619                 8.39            162,500.00        162,416.61
       9/15/2005          El Paso                           TX          79930                10.56             58,100.00         56,955.43
       9/14/2005          Palm Coast                        FL          32164                 7.49             94,500.00         94,359.02
       9/13/2005          PIKESVILLE                        MD          21208                 7.89             74,000.00         73,898.13
       9/14/2005          ROANOKE                           VA          24015                 9.84            230,000.00        229,923.33
       9/13/2005          Baltimore                         MD          21224                 8.94            114,000.00        113,872.78
       9/15/2005          FORESTVILLE                       NY          14062                 9.09             71,550.00         71,472.99
       9/15/2005          Chicago                           IL          60652                 7.34            131,440.00        131,348.73
       9/14/2005          East Hartford                     CT          06118                 6.89            145,725.00        145,610.16
       9/13/2005          brooklyn                          NY          11212                 7.89            332,000.00        331,542.92
       9/13/2005          Mesa                              AZ          85208                 9.14            116,250.00        116,126.19
       9/14/2005          GASTONIA                          NC          28052                 8.74            164,700.00        164,623.74
       9/13/2005          Deer Park                         NY          11729                 7.34             60,000.00         59,887.00
       9/14/2005          Newport News                      VA          23602                 5.99            141,000.00        139,653.86
       9/14/2005          Baltimore                         MD          21212                 9.49             49,860.00         49,810.65
       9/15/2005          Queensbury                        NY          12804                 6.54            225,000.00        224,595.24
       9/13/2005          Darien Center                     NY          14040                 8.74            135,000.00        134,840.80
       9/15/2005          Columbus                          OH          43205                 9.84             56,500.00         56,448.07
       9/14/2005          Springfield Gardens               NY          11413                 7.49            331,500.00        331,005.42
       9/14/2005          Alvaton                           KY          42122                 9.74             80,750.00         80,674.19
       9/14/2005          LULING                            LA          70070                 9.19             72,000.00         71,924.11
       9/14/2005          Wilmington                        DE          19802                 6.94            109,999.99        109,700.70
       9/15/2005          CARROLLTON                        MO          64633                 9.59             40,800.00         40,759.23
       9/13/2005          KENT                              OH          44240                 7.69            113,900.00        113,174.02
       9/14/2005          BEAUFORT                          SC          29906                 8.79            163,285.00        163,088.63
       9/14/2005          Chicago                           IL          60612                10.09            100,800.00        100,611.31
       9/14/2005          Tucson                            AZ          85713                10.99             75,600.00         75,582.28
       9/15/2005          SAYNER                            WI          54560                 8.34            135,000.00        134,032.37
       9/14/2005          WINTER SPRINGS                    FL          32708                 8.29            162,000.00        161,914.41
       9/14/2005          Lauderhill                        FL          33319                 8.64            126,900.00        126,750.08
       9/13/2005          Lindley                           NY          14858                 9.39             60,000.00         59,875.90
       9/23/2005          Jefferson                         NY          12093                8.792             40,001.00         39,955.20
       9/14/2005          Louisville                        KY          40213                 8.74            106,200.00        105,584.74
       9/14/2005          Marseilles                        IL          61341                 7.64            399,000.00        398,422.33
       9/15/2005          CHARLESTON                        SC          29412                 7.69            306,180.00        305,643.09
       9/13/2005          OWENSVILLE                        MO          65066                 8.49             51,300.00         51,274.43
       9/14/2005          Cowpens                           SC          29330                 8.94             59,200.00         59,081.64
       9/14/2005          RACINE                            WI          53402                11.39             61,662.00         61,399.27
       9/14/2005          Poughkeepsie                      NY          12603                 6.94            140,000.00        139,109.43
       9/14/2005          Julian                            PA          16844                 6.69            168,000.00        166,908.04
       9/14/2005          Shirley                           NY          11967                 6.74            310,500.00        309,962.79
       9/16/2005          Momence                           IL          60954                 8.44            159,200.00        159,004.03
       9/14/2005          Cleveland                         OH          44108                 8.19             56,700.00         56,626.55
       9/14/2005          Ozone Park                        NY          11416                 6.39            456,000.00        455,155.52
       9/14/2005          AKRON                             OH          44301                 9.19            101,600.00        101,558.82
       9/14/2005          ROME                              GA          30161                10.14             63,000.00         62,980.82
       9/14/2005          Miami                             FL          33147                 7.24            156,000.00        155,755.38
       9/16/2005          Virginia Beach                    VA          23464                8.865            172,800.00        172,605.12
       9/19/2005          Opp                               AL          36467                 9.14             72,250.00         72,134.14
       9/14/2005          DYERSBURG                         TN          38024                 9.54             44,000.00         43,777.68
       9/15/2005          Dade City                         FL          33525                 8.64            190,400.00        189,356.82
       9/14/2005          PLAIN DEALING                     LA          71064                10.49             60,350.00         60,333.51
       9/14/2005          Brentwood                         NY          11717                 5.99            310,000.00        310,000.00
       9/14/2005          Bethlehem                         PA          18015                 8.79             72,000.00         71,967.14
       9/14/2005          Ronkonkoma                        NY          11779                 6.24            364,900.00        364,204.40
       9/14/2005          Selden                            NY          11784                 7.84            323,000.00        322,805.56
       9/15/2005          White Hall                        MD          21161                 6.49            367,500.00        367,176.37
       9/15/2005          GREENWICH                         OH          44837                 9.34             53,000.00         52,097.65
       9/14/2005          Maplewood                         NJ          07040                 7.59            150,000.00        149,902.99
       9/15/2005          Opa Locka                         FL          33055                 8.19            217,600.00        217,318.10
       9/15/2005          Germantown                        MD          20876                 6.59            378,750.00        378,075.25
       9/14/2005          LEES SUMMIT                       MO          64064                 7.39            132,000.00        131,909.64
       9/14/2005          Groveland                         FL          34736                 7.64             57,300.00         57,074.81
       9/15/2005          MILWAUKEE                         WI          53216                 9.79             86,700.00         86,577.74
       9/19/2005          THURMONT                          MD          21788                 8.29             50,000.00         49,681.81
       9/15/2005          Warwick                           NY          10990                 5.99            120,000.00        119,478.64
       9/15/2005          Nashville                         TN          37218                8.865             93,600.00         93,494.45
       9/15/2005          Dallas                            GA          30157                 8.99             85,000.00         84,906.59
       9/15/2005          Lake Ariel                        PA          18436                 6.34            331,415.00        331,415.00
       9/14/2005          ST LOUIS                          MO          63121                 7.34             56,080.00         55,735.43
       9/14/2005          NEWPORT NEWS                      VA          23605                 8.89             96,288.00         96,179.96
       9/15/2005          ST PETERSBURG                     FL          33710                 6.99             96,900.00         96,820.41
       9/19/2005          Bridgeport                        CT          06610                 7.54            198,800.00        198,669.59
       9/14/2005          LAKE CITY                         FL          32025                 7.29            136,800.00        136,703.67
       9/16/2005          Brooklyn                          NY          11208                 7.25            446,250.00        445,551.66
       9/14/2005          CORRYTON                          TN          37721                 7.54            102,690.00        102,538.32
       9/16/2005          Troy                              NY          12182                9.986             94,500.00         94,415.79
       9/15/2005          Buffalo                           NY          14215                 7.49             40,800.00         40,739.13
       9/19/2005          RALEIGH                           NC          27615                 7.19            169,150.00        169,027.45
       9/14/2005          Rockledge                         FL          32955                 8.84            147,900.00        147,833.50
       9/15/2005          Apache Junction                   AZ          85220                 8.44            102,400.00        102,310.64
       9/15/2005          Brandywine                        MD          20613                10.04            250,000.00        249,921.57
       9/14/2005          SILVER SPRING                     MD          20904                 8.99            239,300.00        238,960.22
       9/14/2005          CICERO                            IL          60804                 7.49            200,000.00        199,698.66
       9/15/2005          Hazlet                            NJ          07730                 7.14            227,000.00        226,636.94
       9/15/2005          Saint Augustine                   FL          32084                 7.69             95,000.00         94,863.83
       9/14/2005          OMAHA                             NE          68112                 7.54             67,000.00         66,490.23
       9/15/2005          Palm Coast                        FL          32164                7.251            219,000.00        218,657.37
       9/15/2005          Akron                             OH          44319                 7.64            124,800.00        124,619.33
       9/16/2005          Philadelphia                      PA          19131                 8.79            100,000.00         99,885.46
       9/14/2005          Show Low                          AZ          85901                 7.69             86,800.00         86,745.45
       9/14/2005          COLUMBIA                          PA          17512                11.19             58,100.00         58,059.54
       9/14/2005          Bunnell                           FL          32110                 8.24             94,200.00         94,079.21
       9/15/2005          Kearny                            NJ          07032                 8.84            283,400.00        283,078.74
       9/14/2005          Hillside                          NJ          07205                 7.79            200,525.00        200,402.55
       9/14/2005          Massillon                         OH          44647                 8.89             64,800.00         64,727.31
       9/14/2005          Louisville                        KY          40214                 6.99            180,000.00        179,124.37
       9/15/2005          Springfield                       OH          45503                 8.34            108,000.00        107,936.47
       9/15/2005          SYKESVILLE                        MD          21784                 9.79            159,000.00        158,945.86
      10/19/2005          Detroit                           MI          48205                9.965             41,300.00         41,281.59
       9/14/2005          Bronx                             NY          10466                 7.79            380,000.00        379,767.95
       9/14/2005          Lake Arthur                       LA          70549                 9.24             71,300.00         71,177.33
       9/15/2005          AURORA                            IL          60504                  8.5            164,050.00        163,968.47
       9/14/2005          WAUSAU                            WI          54403                 8.99             98,990.00         98,902.95
       9/15/2005          Southbridge                       MA          01550                 7.34            152,000.00        151,766.35
       9/15/2005          Baltimore                         MD          21224                 9.34            110,400.00        110,287.24
       9/14/2005          HEBRON                            MD          21830                 7.79            161,000.00        160,901.68
       9/15/2005          WALDORF                           MD          20601                 6.19            235,600.00        234,001.71
       9/15/2005          WINTER HAVEN                      FL          33881                 8.79             70,800.00         70,767.68
       9/14/2005          MILWAUKEE                         WI          53218                 8.94            121,500.00        121,336.43
       9/14/2005          Birmingham                        AL          35206                 9.14             53,250.00         53,193.28
       9/15/2005          SCHAUMBURG                        IL          60193                 9.99            200,033.00        199,431.72
       9/14/2005          Miami                             FL          33150                 9.39            110,000.00        109,958.02
       9/15/2005          Pittsburgh                        PA          15237                 6.79             67,000.00         66,885.21
       9/15/2005          York                              PA          17404                10.29             74,400.00         74,378.37
       9/15/2005          Cropseyville                      NY          12052                 9.94             35,062.00         34,891.18
       9/14/2005          MILWAUKEE                         WI          53223                 8.04            155,000.00        154,911.93
       9/15/2005          Chicago                           IL          60619                 7.19             60,000.00         59,904.72
       9/15/2005          EHRHARDT                          SC          29081                10.99            101,250.00        101,134.94
       9/14/2005          BALTIMORE                         MD          21205                10.29             74,200.00         73,987.23
       9/20/2005          Briarwood                         NY          11435                  7.7            160,000.00        159,771.12
       9/15/2005          Rockford                          IL          61103                 9.69             55,000.00         54,947.83
       9/14/2005          Orange                            VA          22960                 8.34            165,700.00        165,491.81
       9/15/2005          Norwich                           CT          06360                 6.79            125,000.00        124,194.49
       9/15/2005          MARTIN                            TN          38237                10.54             70,000.00         69,981.14
       9/15/2005          NEWPORT NEWS                      VA          23602                 7.74            138,720.00        138,259.98
       9/14/2005          CALIFORNIA                        MO          65018                 8.89             55,000.00         54,975.63
       9/14/2005          Bend                              OR          97701                 7.69            292,500.00        292,080.76
       9/15/2005          Ridgewood                         NY          11385                 5.99            512,000.00        510,976.09
       9/14/2005          Apache Junction                   AZ          85220                 9.84            103,500.00        103,404.87
       9/15/2005          Henrietta                         NY          14467                 8.84            100,000.00         98,953.28
       9/15/2005          TAMPA                             FL          33618                 7.39            186,400.00        186,272.39
       9/15/2005          Brooklyn                          NY          11238                 6.94            240,000.00        239,520.90
       9/19/2005          Huntington Station                NY          11746                7.988            405,000.00        404,453.37
       9/15/2005          Howard                            OH          43028                10.14            108,000.00        107,906.87
       9/15/2005          El Paso                           TX          79925                 8.44            108,000.00        107,867.05
       9/15/2005          Colver                            PA          15927                 8.59             66,500.00         66,420.62
       9/15/2005          ADELANTO                          CA          92301                 8.39            104,000.00        103,461.07
       9/15/2005          The Villages                      FL          32162                 5.99            141,470.00        141,327.19
       9/15/2005          Jacksonville                      FL          32246                 9.44             94,500.00         94,284.11
       9/16/2005          East Stroudsburg                  PA          18301                 5.99            193,500.00        193,098.90
       9/15/2005          Chicago                           IL          60623                 9.59            217,500.00        217,289.22
       9/15/2005          SAINT LOUIS                       MO          63130                 7.49            343,000.00        342,744.93
       9/15/2005          Blackstone                        VA          23824                10.14             72,600.00         72,537.40
       9/15/2005          POTOSI                            WI          53820                 9.84             93,500.00         93,354.42
       9/15/2005          Norwich                           CT          06360                 7.54            215,000.00        214,682.44
       9/15/2005          Surprise                          AZ          85374                 6.34            180,600.00        180,434.26
       9/30/2005          Evansville                        IN          47711                 9.14             63,000.00         62,950.38
       9/15/2005          MIRAMAR                           FL          33023                 6.79            216,720.00        216,544.37
       9/16/2005          Brooklyn                          NY          11236                 8.74            108,000.00        107,664.54
       9/15/2005          Franklin                          NJ          07416                 6.99            162,960.00        162,561.57
       9/15/2005          Millsboro                         DE          19966                 7.89            159,100.00        158,880.96
       9/15/2005          Bellport                          NY          11713                 6.34            192,500.00        192,140.03
       9/15/2005          Nashua                            NH          03062                 8.29            218,000.00        217,413.88
       9/15/2005          Framingham                        MA          01702                 6.99            305,000.00        304,766.28
      10/17/2005          Bakersfield                       CA          93311                 6.54             99,000.00         98,638.39
       9/16/2005          Norristown                        PA          19403                 7.89            141,000.00        140,916.34
       9/20/2005          Newark                            NJ          07108                 7.29            171,000.00        170,734.53
       9/15/2005          Jamaica                           NY          11436                 6.34            160,750.00        160,449.42
       9/20/2005          Bronx                             NY          10462                 6.49            388,000.00        387,658.32
       9/16/2005          Baltimore                         MD          21214                 7.74            140,000.00        139,801.34
       9/15/2005          Newark                            DE          19702                 6.64             95,500.00         95,228.25
       9/15/2005          Columbus                          OH          43235                 8.29             86,000.00         85,513.92
       9/15/2005          EUSTIS                            FL          32736                 7.64            123,250.00        123,071.56
       9/15/2005          Orlando                           FL          32822                 9.44            155,000.00        154,941.71
       9/16/2005          South River                       NJ          08882                 7.99            178,000.00        177,759.85
       9/16/2005          Bridgeport                        CT          06606                 8.99            160,000.00        159,824.18
       9/16/2005          VANCOUVER                         WA          98662                 7.74            228,000.00        227,676.48
       9/15/2005          Martins Ferry                     OH          43935                10.19            108,000.00        107,907.85
       9/15/2005          Newark                            DE          19702                 8.84            288,150.00        287,823.38
       9/15/2005          PORT SAINT LUCIE                  FL          34953                 9.99            123,900.00        123,789.68
       9/15/2005          Mays Landing                      NJ          08330                 8.44             72,000.00         71,963.59
       9/16/2005          Davenport                         FL          33837                7.059            158,000.00        157,743.22
       9/15/2005          DURHAM                            NC          27707                10.54            110,400.00        110,385.20
       9/15/2005          BROOKSVILLE                       FL          34602                 8.64             79,200.00         79,106.44
       9/19/2005          Bay Shore                         NY          11706                 8.99             50,000.00         49,945.06
       9/15/2005          CRESTVIEW                         FL          32539                 7.74            128,600.00        127,507.89
       9/15/2005          SAINT LOUIS                       MO          63119                 8.94            175,500.00        175,423.39
       9/16/2005          Lebanon                           OH          45036                8.959            210,900.00        210,666.76
       9/15/2005          Middletown                        NJ          07748                9.285            400,000.00        399,586.71
       9/15/2005          BLOOMFIELD                        CT          06002                 7.44            180,000.00        179,728.76
       9/15/2005          MORRIS                            IL          60450                10.09            112,500.00        112,465.23
       9/15/2005          CHARLEROI                         PA          15022                 7.59            112,500.00        112,374.74
       9/15/2005          LANCASTER                         PA          17602                11.44            118,400.00        118,322.95
       9/16/2005          Central Square                    NY          13036                 7.79             66,500.00         66,406.59
       9/16/2005          Detroit                           MI          48227                 9.39             60,000.00         59,939.06
       9/16/2005          Bronx                             NY          10463                 5.99            235,000.00        234,530.05
       9/16/2005          Uniondale                         NY          11553                 5.79            280,000.00        279,418.34
       9/15/2005          Rochester                         PA          15074                 7.34            130,500.00        130,409.40
       9/15/2005          SAINT LOUIS                       MO          63104                 8.29             77,000.00         76,979.72
       9/15/2005          PLEASANT PRAIRIE                  WI          53158                 9.79            143,200.00        143,151.53
       9/15/2005          NORFOLK                           NE          68701                 9.74             48,600.00         48,325.79
       9/16/2005          MIAMI                             FL          33189                 6.79             85,000.00         84,763.49
       9/16/2005          Granite Shoals                    TX          78654                 7.74             69,300.00         69,201.68
       9/15/2005          Tucson                            AZ          85710                 8.14             58,000.00         57,984.04
       9/15/2005          Nashville                         TN          37207                10.04             77,000.00         76,797.40
       9/15/2005          Newport News                      VA          23602                 9.74             63,750.00         63,575.65
       9/15/2005          O'FALLON                          MO          63366                 7.39            157,250.00        157,142.35
       9/16/2005          BALTIMORE                         MD          21206                 8.84            113,000.00        112,746.11
       9/17/2005          Staten Island                     NY          10302                  6.6            269,500.00        269,020.81
       9/15/2005          Hood River                        OR          97031                 6.69            142,000.00        141,881.69
       9/15/2005          LEXINGTON                         SC          29072                 8.49             52,500.00         52,423.03
       9/15/2005          Louisville                        KY          40299                 7.09            126,000.00        125,208.83
       9/15/2005          Pikesville                        MD          21208                 6.99            150,000.00        149,885.05
       9/15/2005          SUN PRAIRIE                       WI          53590                 8.14             90,000.00         89,587.69
       9/15/2005          Bridgeport                        CT          06604                 9.79            252,000.00        251,765.89
       9/19/2005          Newark                            NJ          07103                  8.8            131,000.00        130,940.40
       9/16/2005          GROVE CITY                        PA          16127                 8.94             76,800.00         76,390.36
       9/22/2005          ORLANDO                           FL          32822                 8.14             96,050.00         95,499.86
       9/16/2005          Selma                             CA          93662                 7.39            133,000.00        132,797.58
       9/15/2005          KANSAS CITY                       MO          64118                 8.99            150,400.00        149,601.40
       9/15/2005          Cincinnati                        OH          45222                 9.89             40,000.00         39,911.20
       9/15/2005          ST LOUIS                          MO          63118                 7.44             86,450.00         86,391.66
       9/15/2005          Springfield                       MA          01107                 8.24            160,000.00        159,914.22
       9/15/2005          DILLON                            CO          80435                10.29            267,750.00        267,672.16
       9/15/2005          Flagstaff                         AZ          86001                 7.94            358,400.00        358,190.39
       9/16/2005          SILVER LAKE                       OH          44224                 9.04            215,900.00        215,808.51
       9/15/2005          ST LOUIS                          MO          63133                 9.29             68,000.00         66,203.62
       9/15/2005          ADAMS                             TN          37010                 8.34             85,000.00         84,521.68
       9/15/2005          Tucson                            AZ          85705                 8.74            111,200.00        111,148.51
       9/15/2005          Morgan                            PA          15064                 8.94             91,100.00         91,080.19
       9/15/2005          Brooksville                       FL          34601                 6.64             90,000.00         89,840.39
       9/15/2005          Seymour                           IN          47274                 9.69            152,000.00        151,781.80
       9/15/2005          PEYTON                            CO          80831                 6.99             90,000.00         89,903.11
       9/15/2005          Martin                            KY          41649                 8.84             49,000.00         48,944.45
       9/16/2005          Alpine                            NY          14805                 9.84            126,000.00        125,804.04
       9/16/2005          Central Islip                     NY          11722                 5.99            325,000.00        324,671.90
       9/20/2005          WAXHAW                            NC          28173                 8.44            162,750.00        162,487.02
       9/15/2005          Mobile                            AL          36605                9.059             66,600.00         66,515.47
       9/15/2005          Ocala                             FL          34475                 7.04             43,400.00         43,367.21
       9/15/2005          Fort Lauderdale                   FL          33313                 8.29             43,500.00         43,444.77
       9/16/2005          Cicero                            NY          13039                10.09            102,000.00        101,501.46
       9/15/2005          Portland                          OR          97214                 6.59            230,000.00        229,590.24
       9/15/2005          West Grove                        PA          19390                 9.39             60,000.00         59,828.37
       9/15/2005          Milwaukie                         OR          97222                 7.84            164,050.00        163,951.24
       9/15/2005          DOUSMAN                           WI          53118                 7.84            190,000.00        189,270.34
       9/19/2005          South Holland                     IL          60473                 6.74            140,250.00        140,007.34
       9/15/2005          MOORESVILLE                       NC          28115                 9.59             73,100.00         72,732.32
       9/16/2005          Brooklyn                          NY          11236                 6.69            477,000.00        476,602.57
       9/15/2005          BROOKLYN                          NY          11212                 6.49            442,500.00        442,110.35
       9/16/2005          Brooklyn                          NY          11221                 6.89            315,000.00        314,751.76
       9/15/2005          Hollywood                         FL          33020                 6.64            140,900.00        139,611.56
       9/16/2005          NAPLES                            FL          34113                 6.54             93,000.00         92,784.16
       9/15/2005          CHESAPEAKE                        VA          23323                 9.14            152,000.00        151,838.11
       9/16/2005          Atlantic                          VA          23303                 9.59             50,000.00         49,195.96
       9/15/2005          Columbus                          OH          43223                 8.29             59,415.00         59,339.58
       9/15/2005          GREENEVILLE                       TN          37743                 9.99             45,000.00         44,985.68
       9/17/2005          Queens Village                    NY          11429                 5.79            200,000.00        199,584.54
       9/15/2005          CARENCARO                         LA          70520                11.49             41,200.00         41,173.47
       9/16/2005          WILLIAMSBURG                      VA          23185                 8.34            130,960.00        130,891.81
       9/15/2005          Mesa                              AZ          85206                10.64            159,250.00        159,208.41
       9/16/2005          PORT SAINT LUCIE                  FL          34953                 6.94             80,000.00         79,866.91
       9/15/2005          WATERFORD                         WI          53185                 8.84            257,400.00        254,365.27
       9/15/2005          Roseville                         CA          95661                 7.79            159,000.00        158,902.90
       9/15/2005          OXON HILL                         MD          20745                 8.59            125,000.00        124,939.51
       9/16/2005          GRAHAM                            WA          98338                 7.69            150,400.00        149,268.33
       9/16/2005          Philadelphia                      PA          19128                 9.94             95,000.00         94,914.52
       9/15/2005          York                              PA          17403                9.215             92,800.00         92,693.73
       9/15/2005          Red Lion                          PA          17356                 7.59             85,880.00         85,281.47
       9/15/2005          Cincinnati                        OH          45247                 7.74            110,630.00        109,491.04
       9/15/2005          STEVENSVILLE                      MD          21666                 9.44            100,200.00        100,099.41
       9/26/2005          Centereach                        NY          11720                 6.04            244,370.00        244,126.62
       9/15/2005          JONESBORO                         LA          71251                 9.99             40,000.00         39,450.22
       9/16/2005          Chicago                           IL          60639                 7.39            170,000.00        169,740.28
       9/15/2005          Jacksonville                      FL          32208                10.19             77,600.00         77,533.78
       9/17/2005          LIMA                              OH          45801                 9.24             76,500.00         76,443.74
       9/15/2005          PALM BEACH GARD                   FL          33410                 9.84             80,000.00         79,926.46
       9/16/2005          LAKELAND                          FL          33801                 7.44             87,500.00         87,440.06
       9/15/2005          HANNIBAL                          MO          63401                 8.69            104,000.00        103,951.13
       9/15/2005          Prescott Valley                   AZ          86314                 8.19             84,000.00         83,718.06
       9/15/2005          SAINT LOUIS                       MO          63147                 8.89             55,800.00         55,724.16
       9/15/2005          Queen Creek                       AZ          85242                 8.39             50,000.00         49,974.33
       9/16/2005          Hamilton                          NJ          08610                 9.49            180,000.00        179,932.74
       9/16/2005          Astoria                           NY          11105                 6.29            280,000.00        279,471.35
       9/16/2005          Wilmington                        DE          19805                 8.24             98,550.00         98,223.21
       9/19/2005          Erie                              PA          16506                 8.24             72,000.00         71,907.66
       9/16/2005          Chesapeake                        VA          23325                 7.99            148,500.00        148,299.64
       9/19/2005          Philadelphia                      PA          19137                 7.49             86,000.00         85,942.77
       9/20/2005          RALEIGH                           NC          27616                 9.84            176,000.00        175,941.32
       9/16/2005          BELLEVILLE                        IL          62226                 7.74             89,520.00         89,346.67
       9/16/2005          CHARLESTON                        SC          29492                 8.79            800,000.00        798,891.78
       9/16/2005          DENTON                            NC          27239                10.34             71,440.00         70,268.96
       9/16/2005          Jamaica                           NY          11423                 9.29            325,000.00        324,664.55
       9/16/2005          Port Richey                       FL          34668                 9.54             88,900.00         88,812.93
       9/19/2005          EAST ALTON                        IL          62024                 7.79            134,130.00        133,556.38
       9/19/2005          Charlotte Hall                    MD          20622                 7.79            509,150.00        508,434.75
       9/21/2005          Bulverde                          TX          78163                 8.84            185,500.00        185,289.73
       9/16/2005          MATHEWS                           VA          23109                 9.19            191,250.00        190,252.59
       9/17/2005          Brooklyn                          NY          11203                 5.74            120,000.00        118,511.19
       9/23/2005          Brooklyn                          NY          11216                 9.44            318,000.00        317,681.93
       9/21/2005          Waterford                         CT          06385                 7.79             66,500.00         66,034.65
       9/17/2005          Apopka                            FL          32703                 6.84             73,000.00         72,531.24
       9/22/2005          Miami                             FL          33180                 8.79            131,500.00        131,349.39
       9/16/2005          Memphis                           TN          38116                 8.84            106,250.00        106,129.56
       9/16/2005          Irvington                         NJ          07111                 8.99            205,800.00        205,573.87
       9/16/2005          Hobe Sound                        FL          33455                 7.74            243,000.00        242,655.19
       9/19/2005          WOOD RIVER                        IL          62095                 8.69             64,500.00         64,148.19
       9/16/2005          Valrico                           FL          33594                 8.64             40,000.00         39,939.29
       9/16/2005          Port Charlotte                    FL          33952                 6.75            105,000.00        104,818.69
       9/19/2005          GRANTSVILLE                       MD          21536                 7.74             59,500.00         59,415.58
       9/19/2005          Brownsville                       WI          53006                 7.99             75,000.00         74,898.62
       9/16/2005          PENSACOLA                         FL          32514                 9.44            114,400.00        113,816.71
       9/19/2005          RICHMOND                          VA          23237                 8.69            168,300.00        168,083.84
       9/17/2005          Central Islip                     NY          11722                 7.39            373,500.00        372,931.55
       9/20/2005          Bronx                             NY          10472                 7.69            122,000.00        121,272.97
       9/16/2005          Worcester                         MA          01604                 9.84            318,500.00        318,207.24
       9/16/2005          Somerset                          NJ          08873                9.865            192,500.00        180,536.84
       9/16/2005          CHICAGO                           IL          60619                 9.44            117,000.00        116,342.08
       9/16/2005          Baldwin                           NY          11510                 6.74            513,000.00        512,112.41
       9/16/2005          Rhoadesville                      VA          22542                 7.09            164,400.00        164,134.46
       9/16/2005          Philadelphia                      PA          19414                 8.44            165,000.00        164,796.89
       9/19/2005          Norristown                        PA          19401                 8.29            109,520.00        109,462.12
       9/19/2005          Richmond Hill                     NY          11418                 9.94            321,000.00        320,711.15
       9/19/2005          Bolivar                           NY          14715                 7.44            127,500.00        126,723.40
       9/20/2005          SAINT PETERSBURG                  FL          33714                 8.34            110,100.00        109,072.68
       9/19/2005          Orlando                           FL          32828                 6.89            180,000.00        179,697.57
       9/19/2005          Montclair                         NJ          07042                 9.04            150,000.00        149,836.89
       9/19/2005          DUNDALK                           MD          21222                 7.69             60,000.00         59,223.48
       9/19/2005          NEW MARKET                        MD          21774                10.04             54,000.00         53,873.33
       9/19/2005          West Salem                        OH          44287                 7.74            243,000.00        242,655.19
       9/19/2005          Toledo                            OH          43617                 7.79            158,400.00        158,177.48
       9/19/2005          Lindenhurst                       NY          11757                 7.14            337,500.00        336,960.21
       9/17/2005          Cortland                          NY          13045                 7.79             50,000.00         49,929.76
       9/19/2005          VIRGINIA BEACH                    VA          23456                10.89             48,200.00         48,086.50
       9/17/2005          Voorhees                          NJ          08043                10.04            128,000.00        127,959.84
       9/21/2005          Englewood                         NJ          07631                 6.99            172,500.00        172,313.95
       9/19/2005          New Castle                        DE          19720                 5.99            140,420.00        139,980.20
       9/16/2005          Philadelphia                      PA          19151                 6.34             56,000.00         55,895.28
       9/16/2005          Norwich                           CT          06360                 8.49            144,000.00        143,824.54
       9/19/2005          Portage                           IN          46368                 8.94            124,000.00        123,806.70
       9/19/2005          Sumter                            SC          29153                9.278             53,550.00         53,272.93
       9/19/2005          Philadelphia                      PA          19131                 8.24            120,000.00        119,846.11
       9/16/2005          MANASSAS                          VA          20109                 8.59            230,000.00        229,725.48
       9/16/2005          Philadelphia                      PA          19131                 8.99            147,000.00        146,936.78
       9/19/2005          Carrollton                        GA          30117                 7.79            148,500.00        148,291.39
       9/20/2005          Lynn                              MA          01902                 7.49            409,500.00        408,888.73
       9/20/2005          DELTONA                           FL          32738                10.99            132,000.00        131,905.13
       9/21/2005          Hialeah                           FL          33016                 6.59            100,000.00         99,821.85
       9/19/2005          Capitol Heights                   MD          20743                 8.89            208,000.00        207,766.64
       9/19/2005          Brooklyn                          NY          11208                 6.59            436,500.00        436,126.08
       9/19/2005          LEWISVILLE                        OH          43754                 8.74             75,000.00         74,913.21
       9/16/2005          Pembroke Pines                    FL          33027                 7.74            489,000.00        488,306.11
       9/19/2005          North Babylon                     NY          11704                 9.49             56,000.00         55,944.58
       9/19/2005          Waynesboro                        PA          17268               10.734             40,000.00         39,969.64
       9/16/2005          Homestead                         FL          33030                 8.69            150,000.00        149,824.61
       9/17/2005          Scotch Plains                     NJ          07076                 6.44            315,000.00        314,618.23
       9/17/2005          Bullhead City                     AZ          86442                 6.34            100,000.00         99,813.01
       9/19/2005          Brooklyn                          NY          11236                 5.79            350,000.00        349,627.08
       9/19/2005          Mesa                              AZ          85204                 7.59            110,000.00        109,928.88
       9/20/2005          Fort Lee                          NJ          07024                 7.69            330,000.00        329,527.01
       9/21/2005          Glenburn                          CA          96028                 7.39             79,380.00         79,257.32
       9/20/2005          Chicago                           IL          60651                 7.49            175,000.00        174,738.91
       9/16/2005          Milwaukie                         OR          97267                 7.29            268,920.00        268,730.63
       9/17/2005          Bronx                             NY          10458                 6.34            270,720.00        270,213.77
       9/19/2005          Bakersfield                       CA          93308                 8.24            110,000.00        109,858.94
       9/17/2005          Saint Albans                      NY          11412                 5.99            150,000.00        149,700.03
       9/19/2005          New York                          NY          10027                 8.69            599,000.00        598,718.48
       9/17/2005          South Richmond Hill               NY          11419                 5.79            268,000.00        267,443.28
       9/19/2005          Saint Albans                      NY          11412                 8.29            231,000.00        230,877.36
       9/19/2005          Jamaica                           NY          11436                 5.99            319,500.00        318,861.07
       9/19/2005          Richmond Hill                     NY          11418                 6.89            431,250.00        430,525.45
       9/23/2005          Philadelphia                      PA          19147                 6.99            416,000.00        415,314.67
       9/19/2005          Baltimore                         MD          21229                 7.49             50,000.00         49,923.93
       9/20/2005          Newburgh                          NY          12550                 9.89            230,000.00        229,790.82
       9/19/2005          Bronx                             NY          10469                 7.54             80,000.00         79,881.85
       9/19/2005          Mount Dora                        FL          32757                9.065             49,600.00         49,545.76
       9/19/2005          Detroit                           MI          48204                 9.59             73,500.00         73,428.77
       9/19/2005          Portsmouth                        VA          23701                 8.59             52,300.00         52,237.58
       9/19/2005          DALLAS                            GA          30132                 8.49            112,200.00        111,497.76
       9/20/2005          Union City                        NJ          07087                 7.89            426,000.00        425,413.52
       9/20/2005          CHARLOTTE                         NC          28277                 9.99            261,250.00        261,166.79
       9/20/2005          North Massapequa                  NY          11758                 8.24             50,000.00         49,935.88
       9/19/2005          HARRISBURG                        NC          28075                 7.94            107,000.00        105,632.09
       9/19/2005          Phoenixville                      PA          19460                 8.09            178,380.00        178,280.10
       9/19/2005          VIRGINIA BEACH                    VA          23454                 8.74            190,400.00        190,239.19
       9/21/2005          Houston                           TX          77008                 6.19            153,000.00        152,705.54
       9/19/2005          Highland                          NY          12528                 9.99            185,000.00        184,835.29
       9/19/2005          CARNEGIE                          PA          15106                 8.64            119,000.00        118,938.28
       9/20/2005          Wantagh                           NY          11793                 7.99            435,500.00        434,912.43
       9/19/2005          MOORESBURG                        TN          37811                 9.14             74,575.00         74,544.33
       9/20/2005          Yorktown                          VA          23692                 8.24            350,000.00        349,551.19
       9/19/2005          Miami                             FL          33127                 6.99             88,300.00         88,154.54
       9/19/2005          Vancouver                         WA          98662                 7.54            164,200.00        163,171.97
       9/20/2005          Chittenango                       NY          13037                10.24            105,000.00        104,969.01
       9/19/2005          Philadelphia                      PA          19128                 6.09            118,000.00        117,768.49
       9/19/2005          COLUMBIA                          IL          62236                 7.49            129,105.00        128,679.24
       9/20/2005          LAWRENCE                          PA          15055                 8.54            170,000.00        169,916.49
       9/20/2005          NORTH MYRTLE BEACH                SC          29582                 8.64            388,800.00        388,544.78
       9/20/2005          Rockville                         MD          20853                 8.89            140,000.00        139,656.98
       9/21/2005          Lee                               FL          32059                 9.29             80,459.25         80,239.41
       9/20/2005          CHARLOTTE                         NC          28216                10.34            112,500.00        112,384.54
       9/21/2005          Pompano Beach                     FL          33068                 8.19            124,000.00        123,839.35
       9/26/2005          Miami                             FL          33143               10.059            200,000.00        199,375.29
       9/21/2005          Dublin                            GA          31021                 8.79             56,000.00         55,862.28
       9/21/2005          Baltimore                         MD          21229                 9.34            122,400.00        122,274.98
       9/21/2005          Virginia Beach                    VA          23464                9.965            126,600.00        126,486.69
       9/23/2005          Saint Albans                      NY          11412                 6.04            319,500.00        318,714.33
       9/19/2005          Berwick                           PA          18603                10.74             75,000.00         74,981.02
       9/21/2005          Fort Pierce                       FL          34947                 7.89             83,000.00         82,885.74
       9/21/2005          Euless                            TX          76039                 9.29             50,000.00         49,948.38
       9/29/2005          Stafford                          VA          22554                 9.64            201,500.00        201,403.78
       9/20/2005          Trenton                           NJ          08609                10.19            165,200.00        165,059.05
       9/20/2005          WILMINGTON                        NC          28412                 8.99            121,050.00        120,997.94
       9/20/2005          OJAI                              CA          93023                 7.24            490,392.00        490,041.72
       9/20/2005          Gilbert                           AZ          85296                 6.54            155,000.00        154,721.16
       9/19/2005          Pompano Beach                     FL          33060                 6.99             76,000.00         75,678.19
       9/20/2005          Naples                            FL          34120                7.515            189,000.00        188,719.43
       9/20/2005          MOUNT SOLON                       VA          22843                 7.74            137,160.00        136,346.21
       9/20/2005          Morriston                         FL          32668                 7.54            102,000.00        101,849.35
       9/19/2005          Show Low                          AZ          85901                 9.39             93,000.00         92,964.50
       9/20/2005          Street                            MD          21154                 9.79            306,000.00        305,715.73
       9/19/2005          Tucson                            AZ          85747                 7.39            248,000.00        247,830.24
       9/19/2005          Massapequa                        NY          11758                 8.69            144,900.00        144,730.57
       9/19/2005          New Providence                    PA          17560                 8.79            100,000.00         99,954.37
       9/19/2005          Thatcher                          AZ          85552                 5.84            140,000.00        139,711.92
       9/20/2005          Gold Canyon                       AZ          85218                 5.99            206,250.00        206,041.78
       9/20/2005          Holtsville                        NY          11742                 8.29             75,002.91         74,907.29
       9/21/2005          Greenfield Center                 NY          12833                 6.89            433,800.00        433,071.17
       9/23/2005          Luzerne                           PA          18709                 8.54             46,130.00         46,074.36
       9/21/2005          Schuylkill Haven                  PA          17972                 8.09            112,000.00        111,937.29
       9/22/2005          Dundalk                           MD          21222                 7.94            133,250.00        133,068.40
       9/20/2005          FORT PIERCE                       FL          34982                10.89             34,750.00         34,737.31
       9/21/2005          Lincoln                           DE          19960                 6.99            148,750.00        148,504.95
       9/20/2005          Myakka City                       FL          34251                 7.99            164,250.00        164,028.41
       9/21/2005          Southport                         CT          06890                 9.84            115,000.00        114,894.29
       9/20/2005          Cleveland                         OH          44110                 8.09             76,800.00         76,698.46
       9/21/2005          Plantation                        FL          33317                 6.99            220,000.00        219,637.57
       9/20/2005          NORFOLK                           VA          23509                11.09            108,750.00        108,663.85
       9/20/2005          LUSBY                             MD          20657                 9.99            163,800.00        162,175.72
       9/20/2005          Sunnyside                         NY          11104                 8.69            120,000.00        119,943.60
       9/20/2005          Cleveland                         TN          37311                 8.99             72,250.00         72,170.61
       9/20/2005          Silver Spring                     MD          20906                 7.29            323,600.00        323,372.11
       9/21/2005          Baldwinsville                     NY          13027                 6.69             66,750.00         66,209.05
       9/20/2005          Phoenix                           AZ          85027                11.04            130,000.00        129,970.00
       9/21/2005          Miami                             FL          33157                 9.64            215,100.00        214,893.73
       9/21/2005          Coram                             NY          11727                 5.99            154,000.00        153,692.03
       9/21/2005          GASTONIA                          NC          28056                 9.24            216,000.00        214,729.31
       9/20/2005          Danbury                           CT          06810                 7.44            211,750.00        211,430.91
       9/23/2005          LUBBOCK                           TX          79412                 8.49             50,000.00         49,687.06
       9/23/2005          Cleburne                          TX          76033                 6.99             57,385.00         57,290.46
       9/21/2005          WILLIAMSBURG                      VA          23188                 7.29             92,938.00         92,872.56
       9/20/2005          WEST PALM BEACH                   FL          33407                 8.99            190,000.00        189,746.26
       9/21/2005          Far Rockaway                      NY          11691                 5.24            152,000.00        151,649.88
        9/6/2005          Baldwin                           NY          11510                 7.99            249,000.00        248,663.60
       9/21/2005          Lorraine                          NY          13659                 8.24             45,000.00         44,919.90
       9/21/2005          Wilmington                        DE          19810                 6.34            237,500.00        237,282.05
       11/1/2005          Bronx                             NY          10467                  6.1            383,160.00        382,972.76
       9/21/2005          Chicago                           IL          60629                 6.99            125,000.00        124,794.08
       9/22/2005          Chicago                           IL          60623                 6.74            122,000.00        121,210.43
       9/21/2005          NORTH CANTON                      OH          44720                 8.54             96,000.00         95,884.23
       9/20/2005          Palatine                          IL          60067                 7.89            468,285.00        467,640.29
       9/21/2005          Florida                           NY          10921                 5.99            348,500.00        348,148.18
       9/21/2005          Adrian                            MI          49221                 9.44             79,050.00         78,970.93
       9/28/2005          Baltimore                         MD          21223                10.39             80,000.00         79,934.61
       9/21/2005          Fincastle                         VA          24090                 7.69             99,750.00         98,999.44
       9/23/2005          Baltimore                         MD          21217                 9.29            315,024.00        313,395.82
       9/21/2005          CHICAGO                           IL          60629                 9.89            116,000.00        115,961.91
       9/21/2005          STEPHENS CITY                     VA          22655                 8.44            159,030.00        158,989.92
       9/20/2005          JACKSONVILLE                      FL          32207                 6.94            106,000.00        105,526.33
       9/22/2005          INDIANAPOLIS                      IN          46226                10.54             83,600.00         83,567.07
       9/21/2005          Brooklyn                          NY          11207                 6.54            297,500.00        297,241.32
       9/21/2005          Hopatcong                         NJ          07843                 7.99            141,500.00        141,309.09
       9/21/2005          Crystal River                     FL          34429                 8.59             51,000.00         50,719.33
       9/21/2005          Mastic                            NY          11950                 7.69            125,000.00        124,820.83
       9/28/2005          Waco                              TX          76708                 8.09             72,000.00         71,902.57
       9/21/2005          Lynn                              MA          01905                 6.29            210,000.00        209,901.61
       9/21/2005          Trenton                           NJ          08611                10.74             40,000.00         39,969.68
       9/22/2005          St Albans                         NY          11412               10.146            322,500.00        322,222.27
       9/28/2005          Calumet City                      IL          60409                 8.49             68,000.00         67,917.15
       9/22/2005          Cleveland                         OH          44103                 8.09             68,400.00         68,309.58
       9/21/2005          Allentown                         PA          18102                 8.89             50,000.00         49,847.61
       9/30/2005          Brooklyn                          NY          11207                 6.84            453,150.00        452,381.17
       9/22/2005          Saint Albans                      NY          11434                 7.99             50,000.00         49,831.89
       9/21/2005          ANNAPOLIS                         MD          21401                 8.24            304,500.00        304,336.74
       9/21/2005          GRANITE FALLS                     NC          28630                10.69             95,625.00         95,584.24
       9/22/2005          Silver Springs                    MD          20904                  7.5            390,000.00        389,419.31
       9/22/2005          Brooklyn                          NY          11236                 7.34            308,000.00        307,786.13
       9/22/2005          JACKSONVILLE                      FL          32209                 9.99            120,000.00        119,881.33
       9/23/2005          Elmont                            NY          11003                 6.25            330,000.00        329,372.13
       9/22/2005          Roosevelt                         NY          11575                 8.09            228,500.00        228,372.03
       9/21/2005          MATTHEWS                          NC          28104                 8.94            181,000.00        180,672.65
       9/22/2005          Hollywood                         SC          29449                 9.69             90,000.00         89,882.34
       9/22/2005          Philadelphia                      PA          19139                 7.99            121,100.00        120,397.11
       9/21/2005          Valley Stream                     NY          11580                 7.49            471,750.00        471,046.21
       9/22/2005          Newark                            NJ          07108                 9.49            200,000.00        199,802.06
       9/22/2005          Franklinville                     NJ          08322                9.315            147,600.00        147,448.45
       9/23/2005          Asheville                         NC          28804                 9.54            125,000.00        124,877.58
       9/26/2005          KENT                              WA          98042                 7.84            183,750.00        183,211.42
       9/21/2005          COCOA                             FL          32927                 7.44            150,000.00        148,850.23
       9/22/2005          MOORESVILLE                       NC          28115                 8.59             93,900.00         93,735.46
       9/22/2005          Berlin                            NH          03570                 7.34             83,000.00         82,055.86
       9/21/2005          West Palm Beach                   FL          33417                 7.64             52,000.00         51,674.87
       9/21/2005          Spring Valley                     NY          10977                10.24             63,000.00         62,701.37
       9/21/2005          Marlborough                       MA          01752                 6.64            228,000.00        227,597.75
       9/22/2005          NAPERVILLE                        IL          60564                 6.29            382,500.00        382,144.15
       9/22/2005          Pikesville                        MD          21208                 8.29            212,500.00        212,230.27
       9/21/2005          AURORA                            CO          80017                 7.99            138,600.00        138,395.80
       9/21/2005          URBANA                            OH          43078                 8.99             44,000.00         43,951.64
       9/23/2005          Oviedo                            FL          32765                 8.42            194,350.00        194,109.78
       9/23/2005          PALM BAY                          FL          32907                 6.44            140,000.00        139,937.67
       9/21/2005          PENSACOLA                         FL          32501                 8.39             75,750.00         75,711.12
       9/21/2005          WASHINGTON                        IL          61571                 7.69            125,550.00        124,801.83
       9/21/2005          KANSAS CITY                       MO          64133                 7.94             74,000.00         73,889.90
       9/21/2005          SAINT LOUIS                       MO          63118                10.89             88,000.00         87,919.01
       9/22/2005          Blue Bell                         PA          19422                 8.24            324,900.00        324,725.80
       9/23/2005          LEBANON JUNCTION                  KY          40150                 9.99            100,000.00         99,968.15
       9/22/2005          Queens Village                    NY          11428                 6.99            275,000.00        274,546.96
       9/21/2005          Brooklyn                          NY          11215                 7.59            526,000.00        525,659.85
       9/23/2005          Waldorf                           MD          20601                 7.99            297,500.00        297,098.61
       9/21/2005          Iselin                            NJ          08830                 7.59            166,000.00        165,508.19
       9/23/2005          Berne                             NY          12023                7.815             50,000.00         49,930.13
       9/22/2005          Hayneville                        AL          36040                 7.99             91,000.00         90,877.23
       9/21/2005          RIDGELY                           TN          38080                10.79             49,600.00         49,562.81
       9/21/2005          Cheektowaga                       NY          14227                 9.74             74,250.00         74,180.28
       9/21/2005          Topeka                            KS          66605                 9.89             88,250.00         88,221.02
       9/22/2005          ALEXANDRIA                        VA          22309                 7.89             76,950.00         76,874.79
       9/22/2005          Sewell                            NJ          08080                 8.69            187,200.00        186,833.20
       9/23/2005          Philadelphia                      PA          19139                 8.49            150,000.00        149,796.28
       9/23/2005          Denton                            TX          76205                 8.74            337,500.00        336,937.73
       9/24/2005          BOYNTON BEACH                     FL          33426                 6.74            157,000.00        155,868.07
       9/21/2005          Highland                          NY          12528                 6.49            237,000.00        236,569.51
       9/28/2005          Chicago                           IL          60647                10.14            339,000.00        338,707.47
       9/23/2005          SAINT LOUIS                       MO          63125                 7.49             76,000.00         75,949.44
       9/23/2005          Alexandria                        VA          22310                7.915            307,500.00        306,079.97
       9/21/2005          HYATTSVILLE                       MD          20785                 7.84            106,900.00        106,835.65
       9/22/2005          Tucson                            AZ          85747                 6.69            173,230.00        173,142.96
       9/22/2005          Chicago                           IL          60653                 9.04            211,750.00        211,519.72
       9/22/2005          Bronx                             NY          10466                 6.89            412,000.00        411,307.78
       9/26/2005          Roosevelt                         NY          11575                 7.19            284,000.00        283,550.24
       9/22/2005          Cleveland                         OH          44106                10.09            140,000.00        139,877.99
       9/22/2005          Northport                         NY          11768                  6.9            165,005.00        163,951.74
       9/22/2005          Syracuse                          NY          13204                 9.84             70,000.00         69,608.34
       9/22/2005          Liberty                           NY          12754                 8.69             55,000.00         54,700.00
       9/23/2005          Jupiter                           FL          33458                 8.59             50,000.00         49,839.61
       9/22/2005          Newark                            NJ          07108                 9.39            100,000.00         99,898.93
       9/22/2005          Brooklyn                          NY          11212                 7.99            155,000.00        154,423.36
       9/27/2005          Phoenix                           AZ          85012                 7.39            116,000.00        115,912.00
       9/22/2005          Purchase                          NY          10577                8.534            250,000.00        249,696.45
       9/22/2005          Patchogue                         NY          11772                 6.19            270,000.00        269,480.34
       9/22/2005          Bridgeport                        CT          06606                 8.39            140,000.00        139,772.24
       9/22/2005          Township of Berkeley              NJ          08757                 8.74            134,999.00        134,745.68
       9/23/2005          PEARL RIVER                       NY          10965                 7.69            405,000.00        404,873.15
       9/22/2005          PARK HILLS                        MO          63601                 7.69             56,000.00         55,925.71
       9/23/2005          Brooklyn                          NY          11208                 7.49            360,000.00        359,462.85
       9/22/2005          CHICAGO                           IL          60652                 7.74            337,000.00        336,431.61
       9/23/2005          GLOUCESTER                        VA          23061                 8.79            140,250.00        139,973.15
       9/22/2005          SEVERN                            MD          21144                 5.99            246,500.00        246,007.05
       9/23/2005          MOUNT SAVAGE                      MD          21545                 9.89             25,000.00         24,966.60
       9/23/2005          Massapequa                        NY          11758                 6.44            235,000.00        234,568.98
       9/28/2005          Chicago                           IL          60638                11.19             91,000.00         90,937.46
       9/22/2005          PERRYVILLE                        MO          63775                 7.74             72,270.00         72,218.89
       9/22/2005          Rochester                         NY          14617                10.99            140,000.00        139,967.19
       9/23/2005          Rochester                         NY          14609                 8.99            136,000.00        135,850.56
       9/22/2005          Grants Pass                       OR          97526                 7.89            270,000.00        269,839.80
       9/22/2005          Edgewater                         FL          32132                 7.34            427,500.00        426,842.85
       9/28/2005          Laurel                            NY          11948                 6.69            578,000.00        577,759.87
       9/23/2005          CLEVELAND                         OH          44105                 7.59             60,200.00         60,111.98
       9/22/2005          Olympia Fields                    IL          60461                 7.69            510,400.00        509,668.43
       9/22/2005          MILWAUKEE                         WI          53218                10.69            104,800.00        104,773.04
       9/29/2005          Cape Coral                        FL          33914                7.828            195,500.00        195,364.17
       9/22/2005          Oldsmar                           FL          34677                 7.34             58,400.00         58,041.17
       9/23/2005          Newburgh                          NY          12550                 7.34            194,180.00        193,881.51
       9/22/2005          Odenton                           MD          21113                 6.99            352,800.00        352,655.06
       9/23/2005          Plainville                        MA          02762                 7.84            225,000.00        224,856.24
       9/22/2005          LINCOLN                           NE          68524                 7.99            103,000.00        102,402.17
       9/23/2005          Hope                              NJ          07844                9.565            205,000.00        204,800.29
       9/22/2005          Odenton                           MD          21113                10.49             88,200.00         87,960.93
       9/23/2005          GARFIELD HEIGHTS                  OH          44105                11.39             58,500.00         58,480.84
       9/22/2005          Estero                            FL          33928                 6.75            437,000.00        436,641.91
      10/12/2005          Corsicana                         TX          75109                 9.99             42,500.00         42,397.36
       9/23/2005          Patchogue                         NY          11772                 6.25            200,000.00        199,619.49
       9/23/2005          RICHMOND                          VA          23237                 8.39             86,250.00         86,121.76
       9/22/2005          Inez                              KY          41224                 8.94            118,150.00        117,828.22
       9/26/2005          East Jordan                       MI          49727                8.938            123,250.00        123,113.11
       9/23/2005          Perkasie                          PA          18944                 8.14            129,000.00        128,831.17
       9/22/2005          Lees Summit                       MO          64063                 7.74            127,200.00        127,110.04
       9/22/2005          Camden                            NJ          08105                 9.74             40,000.00         39,962.44
       9/23/2005          Palm Harbor                       FL          34683                 8.94             97,500.00         97,391.75
       9/24/2005          Bayshore                          NY          11706                 6.99            143,000.00        141,341.92
       9/22/2005          Comstock Park                     MI          49321                 7.39             96,915.00         96,591.21
       9/22/2005          Phil Campbell                     AL          35581                 7.54             61,850.00         61,476.35
       9/23/2005          Denver                            CO          80210                 7.99            237,600.00        237,463.03
       9/26/2005          Hightstown                        NJ          08520                 7.99            183,500.00        182,874.07
       9/23/2005          RHINELANDER                       WI          54501                 8.94            125,000.00        124,816.17
       9/26/2005          Fredericksburg                    VA          22407                 9.29             55,000.00         54,943.22
       9/23/2005          Pittsburgh                        PA          15218                8.502            189,000.00        188,770.30
       9/22/2005          Powell                            OH          43065                11.49            102,600.00        102,579.44
       9/28/2005          Philadelphia                      PA          19149                 7.34             81,060.00         80,659.04
       9/22/2005          SAINT CLAIR                       MO          63077                 9.79             60,000.00         59,703.64
       9/26/2005          Frederick                         MD          21703                 8.25            228,000.00        227,708.22
       9/23/2005          Brooklyn                          NY          11216                 8.09            492,000.00        491,349.53
       9/28/2005          NAVARRE                           OH          44662                 6.84             80,000.00         79,932.33
       9/23/2005          Staten Island                     NY          10308                 6.09            250,000.00        249,509.52
       9/23/2005          Lowell                            MA          01852                 8.34            290,000.00        289,635.64
       9/23/2005          HAINES CITY                       FL          33844                 8.69             99,450.00         99,392.06
       9/23/2005          Holyoke                           MA          01040                9.402            155,000.00        154,843.73
       9/24/2005          Topeka                            KS          66618                 9.94            157,000.00        156,949.21
       9/23/2005          Marble                            NC          28905                 9.14             52,000.00         51,816.54
       9/23/2005          EDEN                              NC          27288                10.59             59,500.00         59,435.01
       9/26/2005          Riverdale                         IL          60827                 7.54            105,600.00        105,444.01
       9/27/2005          Hollis                            NY          11423                 7.19            450,000.00        449,287.37
       9/22/2005          Columbus                          OH          43231                 9.44            148,750.00        148,601.23
       9/22/2005          Shaker Heights                    OH          44120                 8.94            106,200.00        106,082.08
       9/26/2005          Paterson                          NJ          07503                 8.19            360,000.00        359,533.63
       9/23/2005          Pittsburgh                        PA          15239                 9.64             62,000.00         61,940.56
       9/26/2005          Goffstown                         NH          03045                10.44             40,000.00         39,900.09
       9/26/2005          Shepherdsville                    KY          40165                 9.74            139,950.00        139,850.84
       9/22/2005          Lindenhurst                       NY          11757                 9.09             42,503.00         42,376.70
       9/23/2005          Brooklyn                          NY          11203                 6.99            125,000.00        124,793.87
       9/23/2005          Crossville                        TN          38555                 7.24            106,000.00        105,833.78
       9/22/2005          Panama City                       FL          32404                 8.54             70,000.00         69,777.05
       9/23/2005          GREENSBORO                        NC          27407                 7.84             84,000.00         83,505.97
       9/24/2005          Archer                            FL          32618                 7.39             60,000.00         59,632.95
       9/22/2005          Phoenix                           AZ          85051                 6.19            178,400.00        178,228.76
       9/27/2005          Brooklyn                          NY          11221                 6.04            442,500.00        441,929.63
       9/22/2005          Shelton                           WA          98584                 7.99             72,800.00         72,758.04
       9/23/2005          Easthampton                       MA          01027                 7.02            209,950.00        209,606.17
       9/23/2005          Township of Winslow               NJ          08037                 7.64            158,000.00        157,549.86
       9/23/2005          Pleasant Valley                   NY          12569                 7.24            252,000.00        245,355.94
       9/23/2005          Brooklyn                          NY          11203                 5.79            320,000.00        319,335.26
       9/23/2005          Oreland                           PA          19075                 9.39            144,000.00        143,854.45
       9/23/2005          Norfolk                           VA          23518                 9.89            209,000.00        208,809.92
       9/23/2005          Chicago                           IL          60647                 7.39            359,000.00        358,453.62
       9/23/2005          Cottonwood                        AZ          86326                 7.59            127,500.00        126,733.52
       9/23/2005          Dundee                            OR          97115                 6.99            180,000.00        179,779.43
       9/26/2005          Detroit                           MI          48223                 9.54             50,000.00         49,951.03
       9/23/2005          Centereach                        NY          11720                 6.59            273,000.00        272,513.64
       9/23/2005          HOLLYWOOD                         MD          20636                 6.49            105,400.00        105,307.19
       9/27/2005          MIAMI                             FL          33167                 7.39             97,500.00         97,352.01
       9/24/2005          Chicago                           IL          60621                 9.24             69,000.00         68,928.02
       9/23/2005          Hanford                           CA          93230                 9.64            138,400.00        138,220.38
       9/23/2005          Philadelphia                      PA          19129                 8.44             68,000.00         67,912.25
       9/23/2005          STUART                            FL          34997                 7.89            281,702.00        280,152.72
       9/27/2005          NAPERVILLE                        IL          60564                 6.89            225,000.00        223,562.54
       9/27/2005          WARREN                            OH          44483                 8.89            100,300.00        100,187.48
       9/29/2005          Bradenton                         FL          34210                 9.69             90,375.00         89,832.38
       9/23/2005          Lincolnton                        NC          28092                 8.75             90,155.00         90,050.88
       9/23/2005          Clifton Heights                   PA          19018                 8.89             55,000.00         53,981.43
       9/23/2005          Jackson                           NJ          08527                 8.19            182,000.00        181,329.06
       9/26/2005          Jersey City                       NJ          07302                 6.09            558,000.00        556,905.23
       9/23/2005          CAMPOBELLO                        SC          29322                10.69            104,550.00        104,523.12
       9/27/2005          San Antonio                       TX          78217                 9.54            112,500.00        112,389.82
       9/26/2005          Cranston                          RI          02910                 7.49             98,000.00         97,405.67
       9/26/2005          TIFFIN                            OH          44883                 7.34            127,500.00        127,304.02
       9/23/2005          WEST PALM BEACH                   FL          33405                 6.24            150,000.00        149,481.76
       9/23/2005          LIMA                              OH          45801                10.59             60,000.00         59,984.09
       9/26/2005          Township of Cranford              NJ          07016                 9.74            100,800.00        100,543.74
       9/23/2005          Chicago                           IL          60620                 9.14             81,900.00         81,812.78
       9/23/2005          Teaneck                           NJ          07666                7.615            232,500.00        232,500.00
       9/23/2005          SAINT LOUIS                       MO          63144                 8.54            298,000.00        297,927.08
       9/26/2005          Baker                             FL          32531                 7.94            160,650.00        160,431.06
       9/23/2005          GALAX                             VA          24333                 8.34            148,750.00        148,583.81
       9/26/2005          TINLEY PARK                       IL          60477                 7.79            232,200.00        232,058.22
       9/23/2005          Waverly                           NE          68462                 7.99            200,600.00        200,439.03
       9/24/2005          La Pine                           OR          97739                 7.49             91,000.00         90,939.45
       9/27/2005          WARREN                            OH          44485                 9.29             57,800.00         57,740.35
       9/26/2005          Dayton                            TN          37321                 8.99             48,000.00         47,947.26
       9/24/2005          Kissimmee                         FL          34743                 6.99            141,000.00        140,766.85
       9/23/2005          Drexel Hill                       PA          19026                10.99            105,000.00        104,924.61
       9/26/2005          Hialeah                           FL          33014                9.385            119,000.00        118,879.59
       9/23/2005          Albany                            NY          12208                 9.99            195,000.00        194,826.40
       9/26/2005          Lakewood                          NJ          08701                 9.99            145,000.00        144,870.90
       9/26/2005          Sayville                          NY          11782                 9.09             88,000.00         87,963.26
       9/23/2005          Kingman                           AZ          86401                 8.54            130,150.00        130,086.08
       9/23/2005          Tucson                            AZ          85736                 8.54             83,484.00         83,383.32
       9/26/2005          Parma                             OH          44130                 7.99             68,000.00         67,908.25
       9/27/2005          CHICAGO                           IL          60639                 7.89            169,000.00        168,899.73
       9/27/2005          Cohoes                            NY          12047                 8.99            139,500.00        139,407.34
       9/24/2005          Baltimore                         MD          21229                 8.49             50,000.00         49,939.09
       9/27/2005          Mount Pleasant                    PA          15666                 7.99             67,500.00         66,908.22
       9/23/2005          DALLAS                            NC          28034                10.29            106,250.00        106,161.26
       9/23/2005          Township of South Brunswick       NJ          08852                 7.84            332,000.00        331,538.29
       9/23/2005          SULLIVAN                          MO          63080                10.49            101,700.00        101,672.20
       9/26/2005          Suffield                          CT          06078                 7.99            180,922.00        180,677.91
       9/24/2005          Silver Spring                     MD          20904                 7.79            302,500.00        302,075.06
       9/23/2005          Jacksonville                      FL          32244                 7.99            107,250.00        107,089.54
       9/26/2005          South Ozone Park                  NY          11436                 6.24            160,000.00        159,681.34
       9/26/2005          Williams                          AZ          86046                 5.74            132,000.00        131,723.18
       10/7/2005          West Palm Beach                   FL          33407                 5.99            107,000.00        106,861.24
       9/23/2005          KERHONKSON                        NY          12446                 8.54            111,000.00        110,866.15
       9/26/2005          Saint Petersburg                  FL          33712                 7.14            117,000.00        116,812.86
       9/26/2005          Stephens City                     VA          22655                 8.64            137,500.00        137,337.56
       9/24/2005          EDGEWATER                         FL          32141                 7.99            178,750.00        178,405.30
       9/26/2005          Wilmington                        DE          19801                 8.24            108,000.00        107,861.51
       9/24/2005          Daytona Beach                     FL          32117                 7.74             50,000.00         49,952.01
       9/29/2005          Patchogue                         NY          11772                 7.25            234,500.00        234,317.07
       9/23/2005          Peckville                         PA          18452                 9.64            150,000.00        149,856.16
       9/26/2005          Barnesville                       GA          30204                 8.09             62,400.00         62,317.50
       9/24/2005          Hyattsville                       MD          20785                 7.99            184,800.00        184,746.91
       9/24/2005          Queens Village                    NY          11423                 6.29            340,000.00        339,358.08
       9/26/2005          MADISON                           TN          37115                 8.19            128,500.00        128,429.11
       9/24/2005          Lancaster                         NY          14086                10.39             42,500.00         42,239.54
       9/23/2005          GROVEPORT                         OH          43125                 9.49             50,000.00         49,950.52
       10/1/2005          Sharon Hill                       PA          19079                 7.89             82,500.00         82,343.04
       9/26/2005          Goshen                            NY          10924                 9.24            115,302.00        115,086.59
       9/23/2005          Philadelphia                      PA          19140                9.015             40,000.00         39,956.28
       9/26/2005          STOCKTON                          CA          95210                 8.99            244,125.00        243,728.70
       9/26/2005          Miami                             FL          33196                7.684            337,500.00        337,015.67
       9/23/2005          Bremerton                         WA          98312                 7.74            208,250.00        208,120.99
       9/26/2005          Winnsboro                         SC          29180                10.79             55,250.00         55,113.45
       9/27/2005          CARTHAGE                          MO          64836                 9.04            201,600.00        201,557.44
       9/26/2005          Brooklyn                          NY          11233                 5.99            315,000.00        314,682.00
       9/26/2005          Bronx                             NY          10456                 6.19            232,000.00        231,553.47
       9/26/2005          Athol                             MA          01331                 8.94             75,000.00         74,916.73
       9/23/2005          Philadelphia                      PA          19145                 8.74            108,000.00        107,873.87
       9/23/2005          Bakersfield                       CA          93308                 6.54            119,000.00        118,896.64
       9/27/2005          CHURCHVILLE                       VA          24421                 9.99            113,900.00        113,849.51
       9/24/2005          INDIANAPOLIS                      IN          46217                 9.99             83,300.00         82,840.26
       9/26/2005          NORTH PORT                        FL          34286                 9.19            178,000.00        177,906.55
       9/23/2005          Moore Haven                       FL          33471                 7.39             63,000.00         62,904.12
       9/26/2005          College Point                     NY          11356                 6.99            556,000.00        555,573.92
       9/27/2005          Winnsboro                         SC          29180                10.89             56,800.00         56,763.27
       9/26/2005          Jamaica                           NY          11432                 5.99            220,000.00        219,560.04
       9/26/2005          Laurelton                         NY          11413                 5.79            235,000.00        233,954.70
       9/23/2005          Ball Ground                       GA          30107                 8.44            225,000.00        224,723.03
       9/26/2005          Providence                        RI          02909                 7.29            120,000.00        119,813.70
       9/26/2005          Brooklyn                          NY          11216                10.94            403,000.00        402,660.92
       9/27/2005          Oxford                            NY          13830                 9.89            120,000.00        119,678.10
       9/23/2005          Cleveland                         OH          44104                 7.29             49,995.00         49,917.38
       9/29/2005          Lampasas                          TX          76550                 7.89            106,700.00        106,626.79
       9/26/2005          Brooklyn                          NY          11221                 5.79            216,000.00        215,551.30
       9/26/2005          Wellington                        FL          33414                8.327            138,750.00        138,575.22
       9/26/2005          POTOSI                            MO          63664                10.09            112,500.00        112,465.23
       9/28/2005          Rome                              PA          18837                 8.79             87,300.00         87,280.15
       9/26/2005          Bridgeton                         NJ          08302                 8.59             49,600.00         49,540.79
       9/24/2005          Dallas                            PA          18612                 6.84            119,370.00        119,090.95
       9/26/2005          Jamaica                           NY          11433                 5.79            140,000.00        139,017.50
       9/26/2005          Phoenix                           AZ          85044                 7.79            112,000.00        111,931.62
       9/24/2005          Oroville                          CA          95966                 6.99            108,000.00        107,917.24
       9/23/2005          San Diego                         CA          92115                 7.69            253,000.00        252,841.01
       9/26/2005          Richmond Hill                     NY          11418                 7.99            128,000.00        127,563.39
       9/26/2005          West Babylon                      NY          11704                 5.99            225,000.00        224,772.87
       11/4/2005          Ashland                           NY          12407                9.515            129,800.00        129,800.00
       9/24/2005          Bronx                             NY          10466                 6.49            314,500.00        313,928.52
       9/26/2005          Philadelphia                      PA          19130                 8.89            220,000.00        219,902.52
       9/26/2005          Jamaica                           NY          11433                 5.79            380,000.00        379,210.62
       9/26/2005          West Hempstead                    NY          11552                 6.25            190,000.00        189,638.50
       9/26/2005          Freeport                          NY          11520                 5.79            393,000.00        392,581.27
       9/26/2005          Mount Holly                       NJ          08060                 8.64            292,000.00        291,655.04
       9/26/2005          Jamaica                           NY          11433                 6.79            301,000.00        300,756.09
       9/24/2005          St. Albans                        NY          11434                 5.79            250,000.00        249,500.05
       9/24/2005          South Ozone Park                  NY          11420                 6.59            322,000.00        321,724.18
       9/26/2005          Richmond Hill                     NY          11419                 6.49            441,000.00        440,611.67
       9/27/2005          Chicago                           IL          60628                 9.64             86,250.00         86,167.30
       9/26/2005          Eaton Rapids                      MI          48827                9.027            108,000.00        107,882.24
       9/26/2005          Alton                             ME          04468                 9.74             85,000.00         84,920.19
       9/27/2005          Patterson                         NY          12563                 7.99            237,150.00        236,830.04
       9/26/2005          Philadelphia                      PA          19120                 8.69             73,600.00         73,513.95
       9/26/2005          Holtsville                        NY          11742                 7.99            351,900.00        351,697.14
       9/28/2005          Las Vegas                         NV          89106                8.115            155,000.00        154,740.59
       9/27/2005          Clifton Park                      NY          12065                 8.34            276,660.00        276,431.94
       9/26/2005          Philadelphia                      PA          19120                 8.69             73,600.00         73,513.95
       9/27/2005          SPOKANE VALLEY                    WA          99216                 9.89            112,200.00        112,149.19
       9/27/2005          Atco                              NJ          08004                10.14            112,500.00        112,482.96
       9/27/2005          CHICAGO                           IL          60620                 9.84            121,500.00        121,459.49
       9/28/2005          Pittsburgh                        PA          15222                  6.6            112,000.00        111,900.70
       9/26/2005          OCOEE                             FL          34761                11.04             53,900.00         53,838.06
       9/28/2005          Caro                              MI          48723                 9.44             80,750.00         80,544.94
       9/27/2005          Huntington Station                NY          11746                 7.64            240,000.00        239,652.54
       9/28/2005          Hazleton                          PA          18202                 7.04            136,800.00        136,648.46
       9/26/2005          GAINESVILLE                       FL          32601                 9.99             45,000.00         44,750.88
       9/26/2005          CORAOPOLIS                        PA          15108                 6.94             98,200.00         98,054.81
       9/28/2005          EVANS                             GA          30809                 8.79            238,000.00        237,891.38
       9/27/2005          STAFFORD                          VA          22556                 8.99            232,000.00        231,950.30
       9/26/2005          Orlando                           FL          32808                 8.69            120,000.00        119,858.59
       9/28/2005          Bath                              PA          18014                 6.94             77,000.00         76,970.17
       9/28/2005          GRAND ISLAND                      NE          68803                 8.09            145,800.00        145,759.32
       9/17/2005          Staten Island                     NY          10314                 6.39            290,000.00        289,462.93
       9/29/2005          Paterson                          NJ          07501                11.89            213,750.00        213,624.04
       9/29/2005          RINGGOLD                          VA          24586                 8.34             74,000.00         73,396.77
       9/26/2005          Sweet Water                       AL          36782                 8.94             58,400.00         58,223.12
       11/2/2005          Brooklyn                          NY          11226                 9.94            220,011.00        220,011.00
       9/27/2005          Rosedale                          NY          11422                 5.89            272,000.00        271,723.48
       9/26/2005          Manchester                        NH          03102                10.04             66,000.00         65,681.35
       9/27/2005          Huntington                        NY          11743                 6.45            200,000.00        199,817.43
       9/28/2005          Woodbridge                        VA          22193                7.528            195,000.00        194,856.09
       9/28/2005          Virginia Beach                    VA          23456                 7.75            125,000.00        124,471.30
       9/26/2005          Pottstown                         PA          19465                 9.29             52,750.00         52,294.00
       9/26/2005          West Hempstead                    NY          11552                 7.04            382,500.00        382,201.78
       9/26/2005          Toms River                        NJ          08753                 8.99            150,000.00        149,835.18
       9/28/2005          Sherman                           TX          75090                11.84             52,500.00         52,468.73
       9/26/2005          GOOCHLAND                         VA          23063                 9.84            135,200.00        135,037.68
       9/26/2005          Escalon                           CA          95320                 7.39            315,000.00        314,364.89
       9/26/2005          GOLDSBORO                         MD          21636                 8.49            225,000.00        224,944.13
       9/26/2005          Tucson                            AZ          85716                 8.79             55,000.00         54,875.50
       9/26/2005          Phoenix                           AZ          85008                 6.99            249,600.00        249,408.72
       9/26/2005          Toney                             AL          35773                 8.39            108,000.00        107,865.69
       9/26/2005          TALBOTT                           TN          37877                 7.14            116,500.00        116,414.42
       9/26/2005          Normalville                       PA          15469                 8.24             58,000.00         57,925.62
       9/26/2005          East Stroudsburg                  PA          18301                 5.99            216,750.00        216,316.54
       9/26/2005          CHESAPEAKE                        VA          23324                 9.99             80,000.00         79,974.21
       9/26/2005          lapine                            OR          97739                 9.54             90,950.00         90,489.96
       9/27/2005          Melbourne                         FL          32935                 6.69            125,000.00        124,500.37
       9/27/2005          Bronx                             NY          10468                9.327            369,000.00        368,622.08
       10/4/2005          Mount Laurel                      NJ          08054                 7.24            228,055.00        227,973.80
       9/27/2005          HYATTSVILLE                       MD          20785                10.99            112,000.00        111,919.58
       9/26/2005          Miami                             FL          33175                6.965            162,890.00        162,620.32
       9/27/2005          SALISBURY                         MD          21804                 7.74             88,100.00         87,807.85
       9/27/2005          PENSACOLA                         FL          32507                 7.19             72,800.00         72,773.71
       9/26/2005          Zellwood                          FL          32798                7.115            116,250.00        116,045.47
       9/27/2005          Riverdale                         GA          30296                 9.74            129,600.00        129,539.41
       9/27/2005          Bay Shore                         NY          11706                 6.99            270,000.00        269,778.25
       9/26/2005          Bennington                        NH          03442                 7.79            169,200.00        168,959.14
       9/26/2005          Bronx                             NY          10469                 6.99            356,250.00        355,977.00
       9/26/2005          OMRO                              WI          54963                 9.34            111,780.00        111,694.99
       9/27/2005          HICKORY                           NC          28601                 7.99            108,000.00        107,968.97
       9/26/2005          Shirley                           NY          11967                 7.24            210,000.00        208,698.43
       9/26/2005          Wilkes Barre                      PA          18705                 8.34             74,800.00         74,761.05
       9/26/2005          LOMA                              CO          81524                 8.99             50,000.00         49,867.74
       9/27/2005          DEERFIELD BEACH                   FL          33441                 9.24            116,200.00        115,926.83
       9/28/2005          BROOKLYN                          MD          21225                 7.94             75,200.00         75,039.77
       9/26/2005          DISTRICT HTS                      MD          20747                 7.44            185,000.00        184,670.26
       9/28/2005          Baltimore                         MD          21213                 9.79             86,000.00         85,985.51
       9/26/2005          Homosassa                         FL          34448                8.665             73,200.00         72,799.84
       9/27/2005          PLANTATION                        FL          33317                 7.24            385,000.00        384,699.06
       9/26/2005          Lynchburg                         VA          24501                 8.64             70,550.00         70,163.45
       9/27/2005          Wintersville                      OH          43953                 8.39            148,500.00        148,203.68
       9/29/2005          Bronx                             NY          10466                 6.49            459,000.00        458,584.26
       9/26/2005          Chicago                           IL          60639                 7.99            261,000.00        260,647.87
       9/26/2005          Fresno                            CA          93711                 9.64            244,000.00        243,913.60
       9/26/2005          CLARKSTON                         WA          99403                 8.09            140,000.00        139,421.48
       9/29/2005          Saint Petersburg                  FL          33705                 6.24            162,000.00        161,845.99
       9/27/2005          Tampa                             FL          33614                10.34            132,600.00        132,545.46
       9/26/2005          Mount Ephraim                     NJ          08059                8.615            129,750.00        129,595.93
       9/27/2005          De Funiak Springs                 FL          32433                 8.34             61,750.00         61,733.97
       9/27/2005          Bridgeport                        CT          06604                9.915            110,000.00        109,950.45
       9/26/2005          Brooklyn                          NY          11201                 8.54            522,000.00        521,370.49
       9/28/2005          Roosevelt                         NY          11575                 8.34            391,500.00        391,254.91
       9/26/2005          Tucson                            AZ          85712                 6.94             74,000.00         73,876.88
       9/27/2005          Levittown                         NY          11756                 6.24            318,400.00        318,099.70
       9/27/2005          Levittown                         NY          11756                 8.84             59,700.00         59,216.15
       9/27/2005          Surprise                          AZ          85375                 7.44            141,375.00        141,268.82
       9/28/2005          Rutland                           VT          05701                 8.99            145,000.00        144,920.63
       9/27/2005          Barnesville                       GA          30204                 8.29             54,600.00         54,446.23
       9/27/2005          ESSEX                             MD          21221                 9.99            111,300.00        111,282.34
       9/27/2005          Robesonia                         PA          19551                 7.99            117,000.00        116,966.39
       9/27/2005          Harvey                            IL          60426                 6.84             72,000.00         71,939.09
       9/29/2005          Albany                            NY          12202                8.665             42,692.00         42,637.59
       9/27/2005          Wilmington                        DE          19805                 8.64            140,000.00        139,867.44
       9/27/2005          Happauge                          NY          11788                7.698            384,000.00        383,880.00
       9/27/2005          New Oxford                        PA          17350                 7.69            134,000.00        133,958.03
       9/27/2005          Aventura                          FL          33160                7.165            216,000.00        215,656.24
       9/27/2005          York                              PA          17402                 6.99            255,000.00        254,194.79
       9/28/2005          JACKSON                           TN          38301                 9.84             40,500.00         40,481.46
       9/27/2005          Savannah                          GA          31405                 8.25            165,000.00        164,894.79
       9/28/2005          Hialeah                           FL          33015                 8.39            171,500.00        171,393.73
       9/29/2005          Bear                              DE          19701                 7.49            233,750.00        233,483.12
       9/28/2005          Virginia Beach                    VA          23456                 7.14            168,000.00        167,866.05
       9/27/2005          COSHOCTON                         OH          43812                10.19            110,700.00        110,557.78
       9/27/2005          East Stroudsburg                  PA          18301                11.59             47,005.00         46,990.27
       9/27/2005          Lower Burrell                     PA          15068                 8.34            165,600.00        165,450.12
       9/27/2005          LANCASTER                         SC          29720                10.29             42,000.00         41,966.32
       9/27/2005          CHICAGO                           IL          60619                 8.79            164,050.00        164,012.71
       9/27/2005          Hialeah                           FL          33014                 7.54            101,000.00        100,850.81
       9/27/2005          Bridgeport                        CT          06610                 9.44             79,200.00         79,160.55
       9/27/2005          LA GRANGE                         NC          28551                10.74             56,000.00         55,978.87
       9/28/2005          ROCKY MOUNT                       NC          27804                 9.89             58,650.00         58,640.41
       9/29/2005          Chicago                           IL          60614                 7.29            472,000.00        471,634.71
       9/29/2005          LAWRENCEVILLE                     PA          16929                 8.99            102,800.00        102,777.97
       9/28/2005          Katonah                           NY          10536                 7.55            300,000.00        299,887.50
       9/27/2005          Springfield Gardens               NY          11413                 6.59            320,000.00        319,715.73
       9/27/2005          Plant City                        FL          33566                 7.99            114,000.00        113,923.35
       9/27/2005          Mohegan Lake                      NY          10547                 6.74            165,000.00        164,467.56
       9/28/2005          Troy                              OH          45373                10.04            185,000.00        184,971.10
       9/27/2005          Philadelphia                      PA          19130                 9.34            240,000.00        239,754.87
       9/16/2005          Brooklyn                          NY          11216                 8.99            190,000.00        189,791.22
       9/28/2005          Jamaica                           NY          11435                 8.89            318,750.00        318,392.40
       9/27/2005          HOMER CITY                        PA          15748                8.865            104,800.00        104,741.13
       9/30/2005          Fruitland Park                    FL          34731                 6.99            127,400.00        127,295.37
       9/28/2005          ASTOR                             FL          32102                 8.39            130,000.00        129,919.45
       9/29/2005          Boca Raton                        FL          33428                 8.39            108,000.00        107,933.08
       9/27/2005          CLIMAX                            MI          49034                 6.84            253,100.00        252,999.15
       9/28/2005          MIDDLE RIVER                      MD          21220                 6.34            229,000.00        228,751.76
       9/28/2005          Rockville Centre                  NY          11570                 5.99            187,000.00        186,813.48
       9/27/2005          Cranesville                       PA          16410                10.54             59,250.00         59,203.10
       9/28/2005          ROBERSONVILLE                     NC          27871                 8.79            120,000.00        119,889.16
       9/27/2005          Norwalk                           CT          06854                 8.84             95,000.00         94,745.30
       9/28/2005          NEWTON                            NH          03858                 9.14            324,000.00        323,828.12
       9/28/2005          SEBASTIAN                         FL          32958                 7.99            134,045.00        133,553.48
       9/29/2005          Slatington                        PA          18080                 8.29            180,000.00        179,886.16
       9/27/2005          Christiansburg                    VA          24073                 9.69             55,300.00         55,247.20
       9/28/2005          Oklahoma City                     OK          73111                 8.89             76,950.00         76,906.99
       9/27/2005          Benton                            AR          72015                 8.79             80,000.00         79,954.35
       9/28/2005          RICHMOND                          VA          23227                10.09            106,400.00        106,383.63
       9/28/2005          BURKE                             VA          22015                 8.89            340,000.00        339,769.79
       9/28/2005          Brooklyn                          NY          11234                 8.15            132,000.00        131,963.80
       9/28/2005          Hanover                           PA          17331                10.14             25,921.00         25,795.47
       9/29/2005          Otis Orchards                     WA          99027                 6.99            137,190.00        136,963.99
       9/28/2005          Pasadena                          MD          21122                 7.74             79,000.00         78,975.61
       9/28/2005          VIRGINIA BEACH                    VA          23456                 9.34            206,500.00        205,127.86
       9/27/2005          MILWAUKEE                         WI          53224                10.49            149,000.00        148,979.72
       9/28/2005          Homer                             GA          30547                 8.54             80,000.00         79,951.93
       9/27/2005          Central Islip                     NY          11722                 5.99            175,840.00        175,617.73
       9/29/2005          Middletown                        NY          10941                 6.74            271,650.00        271,538.71
       9/28/2005          Carmel                            ME          04419                 7.84             84,800.00         84,648.15
       9/28/2005          Hamtramck                         MI          48212                9.865             68,000.00         67,937.82
       9/29/2005          Naples                            FL          34104                 8.74            100,000.00         99,942.34
       9/28/2005          Nashua                            NH          03063                 6.99            119,000.00        118,624.24
       9/28/2005          EAST SAINT LOUIS                  IL          62204                 9.44             40,000.00         39,980.08
       9/27/2005          Orlando                           FL          32839                 6.84            164,000.00        163,861.27
       9/28/2005          UNIONDALE                         NY          11553                 5.99            319,200.00        318,881.63
       10/4/2005          Sunnyside                         NY          11104                 9.84            125,000.00        124,825.00
       9/29/2005          Florahome                         FL          32140                 7.79            195,500.00        195,225.37
       9/28/2005          SAINT LOUIS                       MO          63134                10.69             67,500.00         67,491.36
       9/28/2005          WINTER HAVEN                      FL          33880                 9.79             82,600.00         82,586.08
       9/29/2005          Orlando                           FL          32819                 8.29             55,000.00         54,965.22
       9/27/2005          Jamaica                           NY          11433                 9.04            186,000.00        185,960.74
       9/28/2005          PASADENA                          MD          21122                 7.84            140,000.00        139,958.00
       9/28/2005          BALTIMORE                         MD          21216                 8.39            104,500.00        104,446.37
       9/28/2005          Silver Spring                     MD          20904                 5.99            525,000.00        524,735.67
       9/27/2005          Garfield                          OH          44105                 8.09             95,400.00         95,337.15
       9/27/2005          MILWAUKEE                         WI          53216                12.74             56,403.00         56,351.43
       9/28/2005          OCALA                             FL          34482                 7.69            165,000.00        164,871.60
       9/29/2005          Aurora                            IL          60505                 8.19            106,000.00        105,862.67
       9/30/2005          ZEPHYRHILLS                       FL          33542                 6.99            140,000.00        139,946.51
       9/30/2005          Roseburg                          OR          97470                 6.44            226,000.00        224,955.65
       9/29/2005          Wesley Chapel                     FL          33543                 7.29             61,000.00         60,812.36
       9/30/2005          Hialeah                           FL          33010                 9.89             45,500.00         45,439.23
       9/28/2005          Centerville                       OH          45459                 9.19            221,000.00        220,883.98
       9/27/2005          MILWAUKEE                         WI          53209                 9.04             72,000.00         71,984.80
       9/28/2005          Keene                             NH          03431                 6.14            163,800.00        163,720.82
       10/3/2005          Jamaica                           NY          11433                 8.64            339,015.00        338,934.44
       9/28/2005          Willis                            TX          77318                 8.94            157,250.00        157,075.39
       9/28/2005          Duluth                            MN          55806                7.265            104,250.00        104,087.35
       9/29/2005          Phoenix                           AZ          85023                 6.59            100,750.00        100,706.97
       9/28/2005          Cleveland                         OH          44127                 8.24             88,800.00         88,743.26
       9/30/2005          Chicago                           IL          60617                 7.74            108,000.00        107,846.75
       9/29/2005          Marine                            IL          62061                 6.29             65,000.00         64,609.57
       9/28/2005          Glocester                         RI          02814                 6.59            378,000.00        377,664.22
       9/28/2005          Bay Shore                         NY          11706                 7.19            318,750.00        318,634.89
       9/30/2005          Elmont                            NY          11003                 7.64            195,000.00        194,859.29
       9/29/2005          Arverne                           NY          11692                 8.79            180,000.00        179,897.29
       9/28/2005          HAWLEY                            PA          18428                10.79             42,400.00         42,304.91
       9/28/2005          Orlando                           FL          32829                6.965            240,000.00        239,801.91
       9/29/2005          Columbia                          SC          29223                 7.84            297,000.00        296,586.96
       9/28/2005          De Leon Springs                   FL          32130                 8.19            108,800.00        108,689.13
       9/28/2005          Hamilton                          OH          45013                 8.84             79,100.00         79,010.33
       9/29/2005          BROOKSVILLE                       FL          34613                 7.39             67,100.00         66,853.59
       9/28/2005          Westbury                          NY          11590                  6.3            360,000.00        359,833.44
       9/28/2005          COLUMBUS                          OH          43207                 7.14             64,900.00         64,646.46
       9/29/2005          Middletown                        NJ          07748                7.255             53,000.00         52,394.31
       9/28/2005          Greensburg                        KY          42743                 6.94             91,800.00         91,508.86
       9/30/2005          Dayton                            OH          45406                 9.89             93,600.00         93,514.87
       9/28/2005          Jacksonville                      FL          32210                 7.39             94,500.00         94,356.18
       9/30/2005          Middletown                        DE          19709                 6.67            108,000.00        107,905.55
       9/28/2005          Hollywood                         FL          33023                 8.29            150,000.00        149,905.13
       9/28/2005          NEW SMYRNA BEACH                  FL          32168                 7.29            178,500.00        178,437.34
       10/3/2005          Ingleside                         TX          78362                 8.44             75,000.00         74,791.58
       9/29/2005          ASHEVILLE                         NC          28801                 8.99            104,000.00        103,977.71
       9/28/2005          Grass Valley                      CA          95949                 7.89            266,000.00        265,921.34
       9/28/2005          Anthony                           FL          32617                 8.69            140,000.00        139,918.44
       9/28/2005          Fort Washington                   MD          20744                 9.94            217,750.00        217,652.44
       9/28/2005          Boulevard                         CA          91905                 6.59            300,000.00        299,733.50
       9/28/2005          Fresno                            CA          93726                 8.44            145,525.00        145,488.33
       9/29/2005          Jacksonville                      NC          28546                 8.84             87,100.00         86,707.54
       9/28/2005          Fleetwood                         PA          19522                 8.64            219,750.00        219,620.66
       9/28/2005          Yucca Valley                      CA          92284                 7.99            112,000.00        111,924.69
       9/29/2005          MILWAUKEE                         WI          53223                 9.49            151,200.00        151,172.10
       9/30/2005          Ambridge                          PA          15003                8.827            135,000.00        134,846.56
       9/30/2005          COLUMBUS                          OH          43205                10.99             88,000.00         87,979.37
       9/28/2005          GALLATIN                          TN          37066                 7.84            112,200.00        111,962.16
       10/5/2005          Patton                            PA          16668                 8.04            154,000.00        153,897.51
       9/28/2005          Mesa                              AZ          85201                 6.39            142,500.00        142,235.68
       9/30/2005          Columbia                          MD          21044                 6.99            584,000.00        583,776.88
       9/28/2005          Ocean View                        NJ          08230                 7.29            360,000.00        360,000.00
       9/30/2005          FARMINGDALE                       NY          11735                 9.19            320,000.00        319,832.01
       9/28/2005          Providence                        RI          02907                 7.69            210,000.00        209,849.98
       9/29/2005          Northfield                        MN          55057                 6.99            172,000.00        171,858.73
       9/29/2005          WINTER GARDEN                     FL          34787                 9.09            170,000.00        169,929.03
       9/30/2005          Urbanna                           VA          23175                 7.39             50,000.00         49,962.07
       9/28/2005          Stratford                         CT          06615                 6.64             80,000.00         79,675.73
       9/29/2005          Dagsboro                          DE          19939                 5.74            196,000.00        195,237.34
       9/30/2005          North Olmsted                     OH          44070                 8.39            100,000.00         99,938.04
       10/3/2005          Mary Esther                       FL          32569                 9.39            143,000.00        142,972.82
       9/29/2005          LA PLATA                          MD          20646                 7.89            173,800.00        173,596.03
       9/28/2005          Reddick                           FL          32686                 7.39            112,000.00        111,915.03
       9/28/2005          WEST ALTON                        MO          63386                 9.09             40,000.00         39,895.15
       9/29/2005          Bayville                          NJ          08721                 7.24            172,000.00        171,730.29
       9/29/2005          NASHVILLE                         TN          37207                10.34            119,800.00        119,765.71
       9/29/2005          Bronx                             NY          10473                 9.09            262,500.00        262,359.28
       9/29/2005          SUN PRAIRIE                       WI          53590                 7.49            133,000.00        132,133.61
       9/28/2005          ANDREWS                           NC          28901                 9.14            238,000.00        237,902.11
       9/29/2005          SALISBURY                         NC          28147                 9.89             58,000.00         57,947.26
       9/29/2005          Masontown                         PA          15461                 8.74             55,800.00         55,767.83
       9/28/2005          Bell                              FL          32619                 9.64             56,000.00         55,973.26
       9/28/2005          CAMDEN                            NC          27921                 9.14            204,000.00        203,868.33
      10/20/2005          Clint                             TX          79836                 9.99             62,800.00         62,772.16
       10/3/2005          Garfield                          AR          72732                 8.69             50,750.00         50,612.09
       9/28/2005          Visalia                           CA          93292                 7.94            157,500.00        157,454.10
       9/29/2005          Bolingbrook                       IL          60440                 8.79            236,000.00        235,802.39
       9/29/2005          ORMOND BEACH                      FL          32176                 7.09            130,000.00        129,951.71
       9/28/2005          Palm Bay                          FL          32908                 6.39             90,000.00         89,916.88
       9/29/2005          Miami                             FL          33177                 8.19             40,000.00         39,974.18
       9/29/2005          Plant City                        FL          33566                8.515             60,000.00         59,927.26
       9/30/2005          Dillsburg                         PA          17019                8.215            237,150.00        236,844.34
       9/29/2005          GREENSBORO                        NC          27455                 9.84            133,000.00        132,977.92
       9/29/2005          Warroad                           MN          56763                 8.74             82,960.00         82,882.74
       9/28/2005          Chicago                           IL          60625                 6.94             50,000.00         49,841.43
       9/28/2005          FORT MYERS                        FL          33916                10.99             52,000.00         51,939.85
       9/30/2005          COATESVILLE                       PA          19320                 7.99            105,000.00        104,866.68
       9/28/2005          Freeport                          NY          11520                 7.84            525,000.00        524,663.12
       9/29/2005          PALM BAY                          FL          32907                 8.09            190,060.00        189,806.53
       9/29/2005          Birmingham                        AL          35212                 9.44             49,200.00         49,150.79
       9/29/2005          Glendale                          AZ          85303                 6.69            245,600.00        245,497.97
       10/5/2005          Bracey                            VA          23919                 9.59             42,000.00         41,979.73
       9/29/2005          Murfreesboro                      TN          37130                 9.59             49,000.00         48,991.23
       9/29/2005          MILWAUKEE                         WI          53212                 8.99            131,400.00        131,371.85
       9/29/2005          New York                          NY          10011                 7.75            110,000.00        109,922.37
       9/28/2005          Long Prairie                      MN          56347                 8.09             89,250.00         88,993.69
       9/28/2005          Spokane                           WA          99223                 7.29            112,320.00        112,280.57
       9/28/2005          Athol                             MA          01331                 7.75            185,250.00        185,192.97
       9/30/2005          Kingman                           AZ          86401                 7.49            173,000.00        172,871.35
       9/29/2005          Rillton                           PA          15678                 9.49             58,500.00         58,471.17
       9/29/2005          Pembroke Pines                    FL          33024                  7.5            232,500.00        232,153.84
       9/29/2005          CHICAGO                           IL          60616                 7.74            244,000.00        243,827.44
       9/29/2005          TAMPA                             FL          33617                10.64             30,677.00         30,607.23
       9/28/2005          Deerwood                          MN          56444                 8.39            115,500.00        115,428.43
       9/30/2005          DETROIT                           MI          48224                8.921            106,400.00        106,340.92
       9/30/2005          Columbia                          MD          21044                 9.99            146,000.00        145,807.49
       9/29/2005          NESHKORO                          WI          54960                 8.94            127,400.00        127,061.50
       9/29/2005          Fayetteville                      NC          28306                11.24             47,200.00         47,184.03
       9/28/2005          Port Byron                        NY          13140                 7.89            146,250.00        146,206.75
       9/28/2005          Fresno                            CA          93726                 7.54            211,650.00        211,322.98
       9/29/2005          Norristown                        PA          19401                 7.84             96,800.00         96,732.91
       9/28/2005          Hamilton Square                   NJ          08690                 7.69            238,569.00        238,398.57
       9/29/2005          BROOKLYN                          NY          11203                 7.59            400,000.00        399,741.32
       9/29/2005          MT PLEASANT                       SC          29464                 8.29            235,000.00        234,645.70
       9/30/2005          Coventry                          RI          02816                 7.59            225,000.00        224,927.48
       9/29/2005          Calhan                            CO          80808                 9.19            157,500.00        157,417.32
       9/29/2005          East Worcester                    NY          12064                 6.24             62,000.00         61,941.06
       9/28/2005          Bronx                             NY          10472                    8            450,000.00        449,871.10
       9/29/2005          Port Jefferson Station            NY          11776                 9.94            175,000.00        174,921.58
       9/29/2005          Charlton                          MA          01507                 8.99            170,000.00        169,906.94
       9/28/2005          Gainesville                       FL          32608                 8.59            160,500.00        160,404.55
       9/29/2005          Tacoma                            WA          98445                 9.44            280,000.00        279,602.95
       9/29/2005          Willow Spring                     NC          27592                 6.99            104,000.00        103,914.58
       9/29/2005          Register                          GA          30452                10.44            148,000.00        147,958.90
       9/30/2005          Burgaw                            NC          28425                 9.34            144,500.00        144,172.19
       9/29/2005          Brooklyn                          NY          11234                 5.99            520,000.00        518,960.11
       10/5/2005          Waterbury                         CT          06704                 7.14            178,500.00        178,357.68
       9/30/2005          Chicago                           IL          60639                 6.94            127,000.00        126,754.42
       9/29/2005          Chicago                           IL          60612                 8.29            130,000.00        129,917.78
       9/30/2005          Osage                             MN          56570                 7.99            108,000.00        107,927.39
       9/30/2005          Chicago                           IL          60651                 8.74            146,250.00        146,165.69
       9/30/2005          Vandalia                          OH          45377                 8.99            246,330.00        246,277.22
       9/29/2005          Newburgh                          NY          12550                10.74            152,500.00        152,464.88
       9/29/2005          Ulster Park                       NY          12487                 8.54            112,000.00        111,932.71
       9/29/2005          Triangle                          VA          22172                 7.84            236,264.00        236,100.25
       9/29/2005          PASADENA                          MD          21122                 9.79            241,400.00        241,359.31
       9/29/2005          Vero Beach                        FL          32962                 6.19            112,000.00        111,892.49
       9/30/2005          Derry                             NH          03038                 5.99            297,000.00        296,850.47
       9/30/2005          Middleburg                        FL          32068                 8.24             93,750.00         93,690.10
       9/29/2005          ORANGE CITY                       FL          32763                 9.19            101,300.00        101,279.55
       9/30/2005          CLEVELAND                         OH          44108                 8.14             73,600.00         73,488.90
       9/30/2005          Smynra                            DE          19977                 9.49             79,900.00         79,860.62
       9/29/2005          DURHAM                            NC          27701                 9.34             73,500.00         73,121.85
       9/29/2005          ST PETERSBURG                     FL          33704                 7.19            152,000.00        151,945.11
       9/29/2005          West Islip                        NY          11795                 8.89            100,000.00         79,944.11
       9/30/2005          Jacksonville                      FL          32244                 8.29             92,500.00         92,475.64
       9/30/2005          Staten Island                     NY          10304                 7.54            273,500.00        273,298.64
       9/29/2005          Tucson                            AZ          85746                 8.99            157,400.00        157,313.85
       9/30/2005          POCOMOKE                          MD          21851                 9.99             90,000.00         89,985.73
       9/29/2005          Cliffside Park                    NJ          07010                 9.19             75,000.00         74,960.63
       9/29/2005          York                              PA          17403                 7.54             42,000.00         41,794.79
       9/29/2005          Bristol                           PA          19007                 7.34            140,000.00        139,742.16
       9/30/2005          NAPLES                            FL          34104                 7.64             65,000.00         64,775.70
       9/30/2005          PORT SAINT LUCIE                  FL          34953                 6.74            108,000.00        107,715.86
       9/29/2005          Chestertown                       MD          21620                 8.29             94,000.00         93,934.91
       9/30/2005          Eatontown                         NJ          07724                 7.29            218,000.00        217,923.47
       9/30/2005          Detroit                           MI          48213                 7.49             44,000.00         43,967.28
       9/30/2005          Bronx                             NY          10463                 6.29            280,000.00        279,736.37
       9/30/2005          Holtsville                        NY          11742                 6.74            365,000.00        364,685.12
       9/29/2005          Plant City                        FL          33565                 7.19             56,000.00         55,679.83
       9/29/2005          Port Saint Lucie                  FL          34984                 8.09            134,400.00        134,311.46
       9/29/2005          AMELIA COURTHOUSE                 VA          23002                 7.79            138,500.00        138,403.04
       9/29/2005          Norwich                           CT          06360                 9.99            102,000.00        101,983.82
       9/29/2005          Hialeah                           FL          33013                 7.24            270,000.00        269,788.96
       9/30/2005          Madisonville                      KY          42431                 7.69             42,750.00         42,736.61
       9/30/2005          AUTRYVILLE                        NC          28318                 9.89             69,375.00         69,343.59
       9/30/2005          Temple                            ME          04984                 8.54             55,900.00         55,832.58
       9/29/2005          Salona                            PA          17767                 9.29             45,000.00         44,976.87
       9/30/2005          Utica                             NY          13501                11.74             40,000.00         39,987.87
       9/30/2005          HOMOSASSA                         FL          34446                 6.84            156,000.00        155,694.67
       9/29/2005          WALNUT HILL                       IL          62893                 9.89            165,000.00        164,557.38
       9/30/2005          SUMTER                            SC          29153                10.44             66,300.00         66,290.84
       9/30/2005          TAMPA                             FL          33604                 8.59             40,000.00         39,638.88
       9/29/2005          Brooksville                       FL          34613                 9.09             85,850.00         85,398.22
       9/29/2005          Polk City                         FL          33868                 8.14             63,920.00         63,553.88
       9/29/2005          Indiantown                        FL          34956                 7.94            150,000.00        149,898.12
       10/3/2005          Springfield Gardens               NY          11413                 6.29            360,000.00        359,832.98
       9/29/2005          GAINESBORO                        TN          38562                 8.29             69,700.00         69,415.91
       9/29/2005          DAYTON                            PA          16222                 8.64            121,950.00        121,281.84
       9/30/2005          Palm City                         FL          34990                 5.99            625,000.00        624,376.62
       9/30/2005          Brooklyn                          NY          11233                 9.59            310,000.00        309,699.58
       9/30/2005          Bronx                             NY          10460                 6.64            348,000.00        347,853.40
       9/29/2005          BLUE MOUND                        IL          62513                 9.19            160,000.00        159,165.56
       9/30/2005          VINTON                            VA          24179                10.49             79,900.00         79,868.18
       9/30/2005          Killingworth                      CT          06419                 6.69            155,100.00        154,964.88
       9/30/2005          Red Hook                          NY          12571                 8.49            125,000.00        124,968.96
       9/30/2005          Brooklyn                          NY          11213                 8.99            440,000.00        439,516.52
       9/29/2005          Skippers                          VA          23879                 9.19            126,000.00        125,587.31
       9/29/2005          Archer                            FL          32618                 7.74             79,200.00         78,965.80
       9/29/2005          Bear                              DE          19701                 7.24            184,000.00        183,856.17
       9/30/2005          HAMPTON                           VA          23661                 7.79             67,500.00         67,452.74
       9/30/2005          East Northport                    NY          11731                 6.74            195,000.00        194,831.78
       9/30/2005          BALTIMORE                         MD          21239                 9.89             34,950.00         34,934.18
       9/30/2005          Clewiston                         FL          33440                 8.24            108,750.00        108,610.54
       9/29/2005          Tucson                            AZ          85730                 7.54            180,000.00        179,941.15
       9/30/2005          Wenonah                           NJ          08090                 8.89            166,150.00        166,113.33
       9/30/2005          GLEN BURNIE                       MD          21061                 6.44            132,500.00        132,441.01
       9/30/2005          WALSTONBURG                       NC          27888                10.99             91,800.00         91,734.39
       9/30/2005          MANASSAS                          VA          20109                 8.44            235,000.00        234,940.78
       9/30/2005          Atlanta                           GA          30354                 8.99             93,000.00         92,949.10
       9/30/2005          JERSEYVILLE                       IL          62052                 9.69            110,000.00        109,884.38
       9/30/2005          Nesquehoning                      PA          18240                 8.94            119,000.00        118,974.12
       9/30/2005          STREAMWOOD                        IL          60107                 7.24            203,000.00        202,841.33
       9/30/2005          Phoenix                           AZ          85027                 7.79            225,900.00        225,754.49
       9/30/2005          ORLANDO                           FL          32807                 9.99            175,000.00        174,972.25
       9/29/2005          SARASOTA                          FL          34234                 7.54             65,000.00         64,978.75
       9/29/2005          Harrisburg                        PA          17111                 7.49            138,000.00        137,867.65
       9/30/2005          Parsippany                        NJ          07054                 8.99            186,000.00        185,721.16
       9/29/2005          Middlesex                         NC          27557                 8.69             96,800.00         96,743.61
       9/29/2005          Bullhead City                     AZ          86442                 6.49            150,000.00        149,934.13
       9/29/2005          NORFOLK                           VA          23508                 7.49            161,000.00        160,759.81
       9/30/2005          Seffner                           FL          33584                 7.15             87,000.00         86,968.23
       9/30/2005          Gonzales                          LA          70737                 8.19            170,000.00        169,779.77
       9/30/2005          NORTH PORT                        FL          34287                 6.79             91,000.00         90,915.93
       9/29/2005          DAYTONA BEACH                     FL          32114                 8.94            116,000.00        115,974.78
       9/30/2005          CAMBIRA HEIGHT                    NY          11411                 9.34            242,000.00        241,876.89
       9/30/2005          Templeton                         MA          01436                 6.14            164,000.00        163,841.06
       9/30/2005          CHICAGO                           IL          60617                 8.54            108,160.00        107,726.70
       9/30/2005          Miami                             FL          33172                 7.34             99,000.00         98,965.74
       9/30/2005          SAINT PETERSBURG                  FL          33713                 7.94            128,000.00        128,000.00
       9/30/2005          Manchester                        NJ          08759                 6.89            141,000.00        140,944.60
       9/29/2005          ARNOLD                            MO          63010                 7.64             60,000.00         58,911.65
       10/5/2005          Sandy                             OR          97055                 8.49            153,850.00        153,850.00
       9/30/2005          Brooklyn                          NY          11234                 6.99            499,500.00        499,089.76
       9/30/2005          JACKSONVILLE                      FL          32211                 8.54             64,000.00         63,961.55
       9/30/2005          Baltimore                         MD          21207                 9.89             50,000.00         49,977.35
       9/29/2005          Rogers                            MN          55374                9.375            162,500.00        162,417.94
       9/30/2005          East Meadow                       NY          11554                 7.95            396,000.00        395,731.58
       9/30/2005          Carver                            MA          02330                11.29             47,800.00         47,739.70
       9/30/2005          Wellsville                        NY          14895                 7.39            150,000.00        149,948.82
       9/30/2005          Naples                            FL          34104                10.34            134,000.00        133,980.90
       9/30/2005          OXFORD                            NC          27565                 9.99             90,950.00         90,854.44
       9/29/2005          JOLIET                            IL          60436                 7.39             90,000.00         89,635.96
       9/30/2005          Orange                            NJ          07050                 9.89            208,250.00        208,133.77
       9/30/2005          Chicago                           IL          60624                 6.99            238,500.00        238,304.11
       9/30/2005          Clarkston                         MI          48348                 8.29            548,000.00        547,653.41
       9/30/2005          Lincoln City                      OR          97367                 7.54            155,700.00        155,551.99
       9/30/2005          DANVILLE                          VA          24540                 6.99             98,550.00         98,160.69
       9/29/2005          LUTZ                              FL          33559                 8.99             57,800.00         57,515.16
       9/30/2005          Bethpage                          NY          11714                 8.29            298,000.00        297,621.74
       9/30/2005          Hubbard                           OH          44425                11.39             68,250.00         68,227.66
       9/30/2005          ST LOUIS                          MO          63136                10.34             93,600.00         93,350.04
       9/29/2005          MILWAUKEE                         WI          53207                 8.74            145,440.00        145,189.63
       9/30/2005          Hopewell                          VA          23860                 7.64             71,600.00         71,548.33
       9/30/2005          INMAN                             SC          29349                 8.49            102,960.00        102,934.43
       9/30/2005          ST LOUIS                          MO          63120                11.19             40,250.00         40,245.59
       10/3/2005          HOLIDAY                           FL          34690                 7.69             84,000.00         83,973.69
       10/3/2005          Fresh Meadows                     NY          11366                 7.24            487,500.00        487,118.95
       9/29/2005          ROBINSONVILLE                     NC          27861                10.84             50,000.00         49,981.54
       9/30/2005          Leominster                        MA          01453                 8.44            318,000.00        317,804.96
       9/29/2005          MANCHESTER                        PA          17345                 7.99            128,250.00        128,213.16
       9/30/2005          NORFOLK                           VA          23509                 9.19            115,000.00        114,976.79
       9/30/2005          Chicago                           IL          60641                 9.84            159,000.00        158,927.22
       9/30/2005          Jacksonville                      FL          32209                 6.69             55,000.00         54,952.09
       9/30/2005          VIRGINIA BEACH                    VA          23456                 7.99            137,340.00        137,165.62
       9/29/2005          Yuma                              AZ          85364                 7.44            114,400.00        114,361.51
       9/30/2005          Toms River                        NJ          08755                 9.14            169,900.00        169,865.19
       10/3/2005          Lakeland                          FL          33803                 7.44             41,180.00         41,149.07
       9/29/2005          COMSTOCK                          WI          54826                 8.64            125,100.00        124,714.69
       9/30/2005          Boca Raton                        FL          33487                 6.99            145,000.00        144,880.92
       9/29/2005          Tuckerton                         NJ          08087                8.734            240,000.00        239,861.46
       9/30/2005          Bronx                             NY          10462                 7.69            186,000.00        185,794.36
       9/29/2005          SAINT LOUIS                       MO          63137                 9.79             84,600.00         84,585.75
       9/30/2005          PEORIA                            IL          61603                 9.49            100,000.00         99,492.42
       9/29/2005          Eagle Point                       OR          97524                 7.89            201,450.00        201,390.43
       9/29/2005          MIAMI                             FL          33132                 6.99            400,000.00        399,644.14
       9/30/2005          Miami                             FL          33187                 8.34            327,000.00        326,589.16
       9/30/2005          Newburgh                          NY          12550                 6.74            190,125.00        189,511.49
       9/30/2005          Lancaster                         PA          17601                 7.44            191,500.00        191,279.60
       9/30/2005          North Lauderdal                   FL          33068                 6.29            184,400.00        184,228.43
       9/30/2005          BALTIMORE                         MD          21224                10.24             28,500.00         28,463.62
       9/30/2005          Bolingbrook                       IL          60440                 8.44            105,400.00        105,335.35
       9/30/2005          MILWAUKEE                         WI          53212                11.44             50,000.00         49,945.52
       9/30/2005          Rockaway Park                     NY          11694                 5.89            370,000.00        369,188.71
       9/30/2005          GAINESVILLE                       FL          32641                 8.59             54,000.00         53,851.94
       9/30/2005          LAKE CITY                         SC          29560                 7.89             90,000.00         89,973.39
       10/5/2005          Birdsboro                         PA          19508                 8.59            174,800.00        174,757.85
       9/30/2005          Warminster                        PA          18974                 8.39            260,800.00        260,638.40
       9/30/2005          Catonsville                       MD          21228                 7.89            135,000.00        134,907.38
       9/30/2005          FORT LAUDERDALE                   FL          33311                 8.64            150,670.00        150,634.19
       9/30/2005          Brewerton                         NY          13029                 6.89            125,600.00        125,199.93
       10/7/2005          Cantonment                        FL          32533                 7.34            200,000.00        200,000.00
       9/30/2005          CONWAY                            SC          29527                 9.99             64,000.00         63,845.44
       9/29/2005          Point Pleasant Beach              NJ          08742                 9.54             47,500.00         47,433.63
       9/29/2005          Bronx                             NY          10459                  7.1            380,000.00        379,859.24
       9/29/2005          Douglas                           AZ          85607                 9.74             90,000.00         89,984.60
       9/30/2005          Queensbury                        NY          12804                 9.04            207,000.00        206,956.30
       9/30/2005          Berne                             NY          12023                 7.99            107,250.00        107,177.90
       10/5/2005          BRUNSWICK                         OH          44212                 5.99            149,000.00        148,924.98
       9/30/2005          Rome                              NY          13440                 9.44            168,750.00        168,718.39
       9/30/2005          Brooklyn                          NY          11221                 6.49            340,000.00        339,692.03
       10/5/2005          Pahrump                           NV          89048                 8.04            150,000.00        149,900.17
       9/29/2005          Oregon City                       OR          97045                 7.49            180,000.00        179,940.30
       9/30/2005          Newark                            NJ          07107                 8.99             63,234.00         63,139.20
       9/30/2005          Congers                           NY          10920                 7.99            325,000.00        324,781.49
      10/18/2005          Jericho                           VT          05465                 7.29            161,000.00        160,875.40
       9/30/2005          Township of Brick                 NJ          08723                 9.49             60,000.00         59,970.43
       9/30/2005          WADMALAW ISLAND                   SC          29487                 8.24             92,750.00         92,486.88
       10/5/2005          Fort Lauderdale                   FL          33313                 7.39            100,000.00         99,924.13
       9/30/2005          Hollywood                         FL          33026                10.24            157,500.00        157,424.00
       9/30/2005          JACKSONVILLE                      FL          32208                 8.99            126,000.00        125,973.00
       9/30/2005          Medford                           NY          11763                 7.64            232,000.00        231,664.11
       9/30/2005          PANAMA CITY                       FL          32404                 7.54             64,000.00         63,952.88
       9/30/2005          Plymouth                          NC          27962                 8.99             84,000.00         83,777.82
       9/30/2005          Albany                            NY          12205                 8.24            115,500.00        115,426.20
       9/30/2005          Disputanta                        VA          23842                 7.44            348,000.00        347,475.62
       9/30/2005          Saint Louis                       MO          63136                 9.69             53,550.00         53,499.19
       9/30/2005          Baton Rouge                       LA          70805               11.221             49,700.00         49,683.12
       10/5/2005          Chicago                           IL          60649                8.315             84,150.00         84,097.05
       9/30/2005          GOLDSBORO                         NC          27534                 8.09             64,078.00         63,775.40
       9/30/2005          Brooklyn                          NY          11226                 5.99            400,000.00        399,798.60
       10/5/2005          Houston                           TX          77066                 9.54             71,920.00         71,884.92
       9/30/2005          JARVISBURG                        NC          27947                 8.99            133,000.00        132,927.20
       9/30/2005          MANQUIN                           VA          23106                 8.99             96,000.00         95,947.45
       9/30/2005          Coral Springs                     FL          33071                 7.24            320,000.00        319,749.88
       9/30/2005          Vilas                             NC          28692                 9.24             40,000.00         39,979.22
       9/30/2005          SPARTENSBURG                      PA          16434                 8.04             60,000.00         59,983.01
       9/30/2005          GIBSONIA                          PA          15044                 8.64             55,250.00         55,236.87
       10/3/2005          CHAMBERSBURG                      PA          17201                 6.39            266,400.00        266,153.98
       9/30/2005          Magnolia                          NJ          08049                 7.99            155,904.00        155,723.83
       9/30/2005          LEXINGTON                         NC          27292                10.19            101,790.00        101,514.68
       9/30/2005          CHATTANOOGA                       TN          37411                 6.79             59,000.00         58,810.43
       9/30/2005          JACKSONVILLE                      FL          32277                 6.99            154,500.00        153,889.67
       9/30/2005          Mastic                            NY          11950                 6.99            303,800.00        303,683.94
       9/30/2005          Baldwin                           NY          11510                 5.99            360,000.00        359,818.74
       9/30/2005          Santa Rosa Beach                  FL          32459                 7.94            130,000.00        129,911.71
       9/30/2005          REIDSVILLE                        NC          27320                 9.14             45,000.00         44,990.78
       9/30/2005          Oxford                            CT          06478                 8.84            363,228.00        362,816.25
       9/30/2005          Philadelphia                      PA          19119                 7.14            165,000.00        164,868.44
       9/30/2005          Halethorpe                        MD          21227                 9.44            139,125.00        139,098.94
       9/30/2005          Richland                          WA          99352                 8.99            116,000.00        115,975.14
       9/30/2005          PEORIA                            IL          61604                 9.14             95,000.00         94,022.19
       9/30/2005          Wilmington                        DE          19809                11.19            111,000.00        110,962.03
       10/3/2005          Milwaukee                         WI          53216                10.99             88,725.00         88,693.29
       9/30/2005          KALAMAZOO                         MI          49048                 9.99            107,000.00        106,965.91
       10/4/2005          Sanger                            TX          76266                 9.59             60,000.00         59,849.70
       9/30/2005          MACON                             GA          31217                10.39             72,000.00         71,943.20
      10/14/2005          Pecos                             TX          79772                 9.49             46,984.00         46,960.85
       9/30/2005          Bloomsburg                        PA          17815                 7.99            112,000.00        111,876.36
       9/30/2005          KANSAS CITY                       MO          64134                 9.34             95,000.00         94,847.78
       10/1/2005          Queens Village                    NY          11429                 5.79            300,000.00        299,689.15
       9/30/2005          Amityville                        NY          11701                 7.24            340,000.00        339,734.24
       9/30/2005          Shelton                           CT          06484                 6.99            105,000.00        104,913.77
       10/1/2005          Punxsutawney                      PA          15767                 9.64             44,800.00         44,778.60
       9/30/2005          GREER                             SC          29651                 9.39            152,000.00        151,915.45
       9/30/2005          Tucson                            AZ          85743                 8.94             40,000.00         39,844.14
       9/30/2005          Charlotte Hall                    MD          20622                 6.09            179,000.00        178,912.29
       10/6/2005          Polk City                         FL          33868                 7.69            106,250.00        106,174.10
       9/30/2005          Addison                           IL          60101                 7.84            226,500.00        226,240.66
       9/30/2005          Bradenton                         FL          34208                 8.99            147,050.00        146,942.27
       9/30/2005          Telford                           PA          18969                 7.84            148,000.00        147,955.60
       10/3/2005          Milwaukee                         WI          53206                 8.84             49,300.00         49,071.17
       9/30/2005          Pembroke Pines                    FL          33028                9.784            127,000.00        126,941.17
       9/30/2005          Stafford                          NJ          08092                 9.99            210,000.00        209,906.90
       9/30/2005          Philadelphia                      PA          19149                 8.09            102,400.00        102,371.43
       10/3/2005          Huger                             SC          29450                 8.94            139,000.00        138,923.12
       9/30/2005          SUMMERFIELD                       NC          27358                10.74             98,400.00         98,387.60
       9/30/2005          LAKE CITY                         FL          32025                 7.99            247,500.00        247,428.90
       9/30/2005          Hammonton                         NJ          08037                 7.84            272,000.00        271,811.49
       9/30/2005          Eagle Bridge                      NY          12057                 7.99            102,000.00        101,931.42
       9/30/2005          Saint Joseph                      MO          64507                 8.19             61,500.00         61,398.03
       9/30/2005          North Windham                     CT          06256                 9.79            430,000.00        429,927.53
       9/30/2005          Eliot                             ME          03903                 9.94             60,000.00         59,973.12
       9/30/2005          MEMPHIS                           TN          38118                 8.39             45,000.00         44,874.39
       9/30/2005          ROCKY FORD                        CO          81067                 7.49             52,000.00         51,660.57
       9/30/2005          Rosedale                          NY          11422                 6.49            326,000.00        325,704.72
       9/30/2005          Lakewood                          NJ          08701                 7.39            168,000.00        167,942.67
       9/30/2005          CONNELLSVILLE                     PA          15425                 9.09             43,350.00         43,221.38
       9/30/2005          Fairfax                           VA          22032                 5.99            291,000.00        290,853.49
       9/30/2005          York                              PA          17402                 9.94             95,300.00         95,241.44
       10/3/2005          Arizona City                      AZ          85223                8.102             79,600.00         79,537.43
       9/30/2005          Baltimore                         MD          21217                 9.09            112,000.00        111,939.96
       9/30/2005          STAUNTON                          VA          24401                 8.19            110,480.00        110,026.60
       9/30/2005          Yonkers                           NY          10710                 8.74            510,000.00        509,763.80
       9/30/2005          INDIANAPOLIS                      IN          46219                 9.09             86,400.00         86,353.68
       9/30/2005          Perkasie                          PA          18944                 7.99            257,000.00        256,256.65
       9/30/2005          Freeport                          NY          11520                 7.29            342,000.00        341,735.32
       9/30/2005          BALTIMORE                         MD          21224                 8.89             50,000.00         49,740.01
       9/30/2005          Fairless Hills                    PA          19030                10.44             37,000.00         36,953.99
       9/30/2005          ATHENS                            GA          30601                 8.54             79,520.00         79,273.05
       9/30/2005          Birmingham                        AL          35208                 8.84             41,600.00         41,576.50
       9/30/2005          Englewood                         NJ          07631                 9.34             40,000.00         39,942.65
       9/30/2005          Fredericksburg                    VA          22407                 6.64            159,920.00        159,637.86
       9/30/2005          Greensboro                        NC          27405                 7.99             83,700.00         83,643.72
       9/30/2005          LAURENS                           SC          29360                 7.99            216,640.00        216,577.76
       10/3/2005          Brunswick                         MD          21716                 7.84            168,000.00        167,861.38
       9/30/2005          Seymour                           CT          06483                 6.14            120,000.00        119,883.70
       9/30/2005          Johnson City                      TN          37604                 7.89            129,800.00        129,710.95
       9/30/2005          BLOOMINGTON                       IL          61701                 9.64             43,000.00         42,930.83
       9/30/2005          ORMOND BEACH                      FL          32174                10.54            190,000.00        189,948.84
       9/30/2005          Glen Ellyn                        IL          60137                 6.99            337,000.00        336,723.22
      10/17/2005          South Haven                       MI          49090                 7.99            127,500.00        127,463.37
       9/30/2005          ROCKY MOUNT                       NC          27856                11.34             40,000.00         39,986.76
       9/30/2005          Elgin                             IL          60120                 7.74            194,750.00        194,606.14
       9/30/2005          BLOOMINGDALE                      IL          60108                 6.44            292,500.00        292,238.86
       9/30/2005          Jersey City                       NJ          07305                 9.84             51,015.00         50,933.32
       9/30/2005          Fredericksburg                    VA          22407                11.29             39,980.00         39,890.70
       9/30/2005          Memphis                           TN          38116                 5.84             60,000.00         59,630.69
       9/30/2005          Medford                           OR          97501                 7.89            129,500.00        129,461.70
       10/3/2005          Wadmalaw Island                   SC          29487                 8.99            143,500.00        143,421.45
      10/31/2005          Conyers                           GA          30094                 9.24             60,000.00         59,912.87
       9/30/2005          Bethlehem                         PA          18015                 7.04            114,000.00        113,814.04
       9/30/2005          CALLAHAN                          FL          32011                 7.34            100,000.00         99,693.73
       9/30/2005          Columbiana                        OH          44408                 8.94            102,000.00        101,728.99
       9/30/2005          WILLINGBORO                       NJ          08046                 9.54            127,500.00        127,437.82
       9/30/2005          Mount Vernon                      NY          10553                 6.29            365,000.00        364,656.34
       9/30/2005          CHARLOTTE                         NC          28203                10.04             58,500.00         58,471.49
       10/1/2005          Fresno                            CA          93702                 7.99             89,000.00         88,974.43
       9/30/2005          EDWARDSVILLE                      IL          62025                 7.44             40,000.00         39,939.73
       9/30/2005          Brooklyn                          NY          11233                 5.79            255,000.00        254,735.78
       9/30/2005          WOODBRIDGE                        VA          22192                10.49            256,000.00        255,965.16
       9/30/2005          BALTIMORE                         MD          21209                 8.84            220,000.00        219,920.67
       9/30/2005          Cranford                          NJ          07016                 7.78            436,000.00        435,866.92
       9/30/2005          Cathedral City                    CA          92234                 6.94             59,000.00         58,951.07
       9/30/2005          Township of Dover                 NJ          08753                 9.34             55,000.00         54,972.02
       10/3/2005          ALLPORT                           PA          16821                 9.29             68,000.00         67,824.95
       9/30/2005          Pine Hill                         NJ          08021                 8.14            228,574.00        228,274.85
       9/30/2005          APOPKA                            FL          32703                 6.99            110,000.00        109,874.94
       9/30/2005          Chesapeake                        VA          23323                 7.99             90,000.00         89,739.68
       10/3/2005          IMPERIAL                          MO          63052                11.74             99,900.00         99,890.79
       9/30/2005          Shirley                           NY          11967                 7.19            252,000.00        251,909.00
       10/3/2005          Bushkill                          PA          18324                 7.99            189,000.00        188,945.71
       9/30/2005          FORT MILL                         SC          29715                10.04            138,000.00        137,771.26
       9/30/2005          Calumet City                      IL          60409                 7.59            114,750.00        114,666.36
       10/3/2005          Belle Glade                       FL          33430                 9.19            100,300.00        100,247.34
       9/30/2005          Tucson                            AZ          85718                 7.94            230,000.00        229,843.78
       10/5/2005          BURLINGTON                        NC          27215                 9.49             60,300.00         60,270.27
       10/3/2005          Mount Orab                        OH          45154                 9.69            112,000.00        111,947.08
       9/30/2005          DUDLEY                            NC          28333                 9.99             66,852.00         66,763.54
       9/30/2005          Bridgeport                        CT          06606                 8.04            136,850.00        136,758.92
       9/30/2005          PITTSBURGH                        PA          15226                10.09             45,000.00         44,980.48
       9/30/2005          CHENEY                            WA          99004                 7.74            129,200.00        129,016.67
       9/30/2005          Bridgeport                        CT          06606                 9.39            120,000.00        119,878.11
       9/30/2005          Birmingham                        AL          35214                 9.74             40,000.00         39,981.30
       9/30/2005          FERNDALE                          WA          98248                 8.99             79,750.00         79,732.91
       10/3/2005          Conowingo                         MD          21918                 8.09            164,000.00        163,724.67
       9/30/2005          MIAMI                             FL          33162                 6.89            219,600.00        219,513.72
       9/30/2005          Brentwood                         NY          11717                 6.29            389,500.00        389,319.29
       9/30/2005          Newark                            NJ          07112                 7.74            115,000.00        114,918.67
       9/30/2005          Norwalk                           CT          06851                 5.99            165,000.00        164,835.43
       9/30/2005          GAINESVILLE                       FL          32641                 9.49             71,400.00         71,373.55
       9/30/2005          Hellertown                        PA          18055                 5.89            232,000.00        232,000.00
       9/30/2005          Charlottesville                   VA          22903                 7.59            153,000.00        152,888.49
       10/3/2005          Cortland                          NY          13045                 9.09             49,000.00         48,956.95
       9/30/2005          PALM BEY                          FL          32909                 8.79             85,000.00         84,980.68
       9/30/2005          Burlington                        NJ          08016                 8.54            150,000.00        149,761.97
       9/30/2005          Eagle Point                       OR          97524                 7.59            140,000.00        139,954.88
       9/30/2005          Philadelphia                      PA          19147                 7.79             76,300.00         76,276.77
       10/4/2005          Moyock                            NC          27958                 8.59            192,000.00        191,885.82
       10/1/2005          Staten Island                     NY          10312                 6.65            270,000.00        269,762.94
       9/30/2005          Chicago                           IL          60637                 8.99            380,000.00        379,582.45
       9/30/2005          MICHIGAN CITY                     IN          46360                 8.99             94,500.00         94,249.97
       10/3/2005          Philadelphia                      PA          19119                 6.94            140,000.00        139,883.88
       9/30/2005          Gibbsboro                         NJ          08026                 9.24             65,013.00         64,764.92
       10/3/2005          Hialeah                           FL          33015                 7.59            198,000.00        197,855.68
       10/3/2005          Richmond                          RI          02898                 5.99            173,000.00        172,625.13
       9/30/2005          GREENFIELD                        TN          38230                 6.84             48,000.00         47,784.06
       9/30/2005          Somerville                        MA          02144                 9.09             50,000.00         49,973.20
       9/30/2005          Smyrna                            TN          37167                 9.39             81,000.00         80,984.60
       10/6/2005          Jackson                           NJ          08527                 9.44            256,000.00        255,808.72
       10/3/2005          Sun City West                     AZ          85375                 9.44             45,294.00         45,271.43
       9/30/2005          Philadelphia                      PA          19149                 8.24             98,000.00         97,973.81
       10/3/2005          Johnston                          RI          02919                 7.44            126,000.00        125,957.61
       9/30/2005          Hialeah                           FL          33015                 7.44            215,000.00        214,854.89
       9/30/2005          Chicago                           IL          60653                 8.19            275,900.00        275,900.00
       10/4/2005          Visalia                           CA          93292                 9.39             41,695.00         41,401.95
       9/30/2005          Bronx                             NY          10469                 6.74            440,000.00        439,819.73
       10/6/2005          Miami                             FL          33147                 9.59             97,300.00         97,252.59
       9/30/2005          Selden                            NY          11784                 7.04            268,000.00        267,899.04
       9/30/2005          Phoenix                           AZ          85035                 8.74            110,250.00        110,122.41
       10/3/2005          Holly Hill                        FL          32117                9.465             82,500.00         82,459.12
       9/30/2005          Phoenix                           AZ          85040                 6.14            179,000.00        178,826.52
       9/30/2005          South Ozone Park                  NY          11420                 5.99            310,000.00        309,690.81
       9/30/2005          Rochester                         NY          14616                 9.39             88,300.00         88,283.21
       10/5/2005          Blachly                           OR          97412                 6.99            232,750.00        232,485.38
       9/30/2005          Brooklyn                          NY          11206                 6.14            220,000.00        219,786.79
       10/1/2005          Hudson                            NH          03051                 7.19            290,700.00        290,595.02
       10/3/2005          Jacksonville                      FL          32206                 8.29             47,500.00         47,469.96
      10/25/2005          Tucson                            AZ          85711                 5.99             90,500.00         90,454.44
       9/30/2005          Brooklyn                          NY          11207                 5.99            297,500.00        297,203.27
      10/10/2005          Brentwood                         NY          11717                 5.99            332,000.00        331,832.83
       9/30/2005          Hempstead                         NY          11550                  7.5            251,250.00        251,166.91
       9/30/2005          Brooklyn                          NY          11207                 5.99            459,000.00        458,768.90
       9/30/2005          Brooklyn                          NY          11210                 8.79            306,000.00        305,930.44
       9/30/2005          Bronx                             NY          10469                 6.49            380,000.00        379,833.14
       9/30/2005          Wheatley Heights                  NY          11798                 5.99            365,750.00        365,385.19
       9/30/2005          Staten Island                     NY          10303                 6.44            380,000.00        379,830.82
       10/4/2005          Ledbetter                         KY          42058                 7.34             52,000.00         51,960.16
       10/3/2005          Britt                             MN          55710                 9.59             66,300.00         66,268.00
       10/3/2005          Richmond                          VA          23228                 6.99            117,000.00        116,903.91
       10/5/2005          Medford                           NY          11763                  6.5            600,000.00        599,457.59
       10/3/2005          Queens Village                    NY          11429                 9.19            266,500.00        266,360.10
       10/5/2005          Calverton                         NY          11933                 9.19            254,000.00        253,866.66
       10/4/2005          Pittsburgh                        PA          15214                 8.39             86,500.00         86,446.40
       10/6/2005          Hazard                            KY          41701                 6.99             97,500.00         96,849.07
       10/4/2005          Tamaqua                           PA          18252                10.69            112,500.00        112,457.09
       10/3/2005          UNION                             MO          63084                 9.24            133,000.00        129,643.54
       10/6/2005          Ingleside                         TX          78362                10.44             81,600.00         81,523.84
       10/3/2005          Miami                             FL          33169                 7.09            216,000.00        215,826.07
       10/3/2005          Highgate                          VT          05459                 9.04            116,250.00        116,187.03
       10/3/2005          Killingly                         CT          06241                 9.94            132,000.00        131,940.85
      10/12/2005          Englishtown                       NJ          07726                 8.59            106,250.00        106,186.81
       10/3/2005          Plattsburgh                       NY          12901                 8.14             78,400.00         78,348.87
       10/3/2005          PENSACOLA                         FL          32534                 8.04             72,000.00         71,952.08
      10/11/2005          HAMPTON                           VA          23669                 9.14            163,500.00        163,383.47
       10/3/2005          Savannah                          GA          31419                 9.44            100,240.00        100,190.06
       10/3/2005          Toledo                            OH          43606                 9.19             48,000.00         47,974.80
       10/3/2005          Butler                            PA          16002                 7.54            172,000.00        171,873.37
       10/3/2005          Nashua                            NH          03060                 8.94            230,250.00        230,122.65
       10/6/2005          Saint Albans                      NY          11412                 6.59            388,024.00        387,679.31
       10/4/2005          LADSON                            SC          29456                11.39            103,650.00        103,607.05
       10/3/2005          ZILLAH                            WA          98953                10.24             81,600.00         81,588.01
       10/3/2005          Palermo                           CA          95968                 6.54            152,700.00        152,540.28
       10/4/2005          Port Saint Lucie                  FL          34952                 7.44             56,970.00         56,927.21
       10/4/2005          BELLEVIEW                         FL          34420                 9.14            105,825.00        105,669.35
       10/3/2005          Mobile                            AL          36606                 9.49             69,260.00         69,084.92
       10/6/2005          Berlin                            NH          03570                 8.69             75,000.00         74,956.32
       10/4/2005          CHICAGO                           IL          60619                 7.89            109,190.00        109,108.25
       10/5/2005          PIKEVILLE                         NC          27863                 9.94             72,200.00         72,000.54
       10/5/2005          Berlin                            MD          21811                 7.74            194,400.00        194,059.16
       10/3/2005          NEW LONDON                        WI          54961                 7.99            238,500.00        238,431.48
       10/4/2005          Orangeburg                        SC          29118                 8.29             85,500.00         85,259.20
       10/5/2005          WHITE PLAINS                      NY          10603                 5.99            280,000.00        279,720.73
       10/3/2005          MADISON                           WI          53704                 6.89            130,000.00        129,948.93
       10/5/2005          Hudson                            NY          12534                 7.44             50,000.00         49,962.44
       10/7/2005          Hopkinton                         MA          01748                 7.44            179,000.00        178,939.78
       10/4/2005          Miami                             FL          33186                 7.74            243,000.00        242,828.15
       10/5/2005          WEST PALM BEACH                   FL          33415                 7.44             84,000.00         83,971.74
       10/6/2005          Jamaica                           NY          11436                 7.29            200,000.00        199,845.22
       10/4/2005          PITTSBORO                         NC          27312                 9.94            190,800.00        190,769.27
       10/5/2005          Westerville                       OH          43081                 7.99            199,200.00        199,066.07
       10/4/2005          Berea                             KY          40403                 9.39            137,500.00        137,430.78
       10/4/2005          ST LOUIS                          MO          63119                 9.74             91,800.00         91,784.29
       10/4/2005          Davie                             FL          33325                 9.49            120,000.00        119,940.85
       10/4/2005          JACKSONVILLE                      FL          32210                 9.39            106,500.00        106,479.14
       10/6/2005          Birmingham                        AL          35217                11.14             40,250.00         40,211.08
       10/4/2005          MALDEN                            MO          63863                10.19             50,000.00         49,881.45
       10/4/2005          Temple Hills                      MD          20748                 7.64            255,000.00        254,918.98
       10/4/2005          Myrtle Point                      OR          97458                 8.64            172,500.00        172,398.47
       10/4/2005          Klamath Falls                     OR          97601                 9.39            170,300.00        170,267.62
       10/4/2005          Brooklyn                          NY          11216                10.94            300,000.00        299,891.62
       10/4/2005          Virginia Beach                    VA          23456                 8.39            343,000.00        342,787.46
       10/4/2005          Chicago                           IL          60628                 7.64             76,000.00         75,945.16
       10/4/2005          ABSECON                           NJ          08201               10.102            168,700.00        168,626.98
       10/5/2005          Willingboro                       NJ          08046                 9.09            129,100.00        129,030.79
       10/4/2005          Mattapan                          MA          02126                10.19             40,000.00         39,965.18
       10/5/2005          Brooklyn                          NY          11221                 7.59            531,000.00        530,612.97
       10/4/2005          BELTSVILLE                        MD          20705                 6.99            113,000.00        112,907.20
       10/5/2005          CATONSVILLE                       MD          21228                 9.64            204,400.00        204,197.29
       10/5/2005          Spickard                          MO          64679                10.54            107,000.00        106,926.49
       10/4/2005          Gladwin                           MI          48624                 9.99             61,965.00         61,937.53
       10/5/2005          LAKE PLACID                       FL          33852                 5.99            173,000.00        171,787.42
       9/26/2005          Brooklyn                          NY          11223                  6.5            520,000.00        519,057.29
       10/4/2005          New Port Richey                   FL          34652                 8.34            106,250.00        105,952.10
       10/4/2005          SAINT CHARLES                     MO          63301                 7.59            181,000.00        180,562.91
       10/5/2005          LAKELAND                          FL          33801                 8.59             84,400.00         84,379.64
       10/6/2005          Sound Beach                       NY          11789                 5.99            168,000.00        167,832.43
       10/5/2005          LABELLE                           FL          33935                10.69             44,000.00         43,947.05
       10/5/2005          Millsboro                         DE          19966                 8.49            194,000.00        193,882.23
       10/4/2005          Scituate                          MA          02066                 8.89            286,000.00        285,936.85
      10/17/2005          Austin                            TX          78750                11.34             98,000.00         97,791.22
       10/5/2005          Miami                             FL          33054                 8.74            130,500.00        130,424.77
       10/4/2005          Bartow                            FL          33830                 6.99             97,000.00         96,962.95
       10/5/2005          Lutz                              FL          33558                 8.75             42,000.00         41,886.48
       10/5/2005          ELKTON                            MD          21921                 7.69             59,000.00         58,981.52
       10/5/2005          FAIRPLAY                          MD          21733                 8.99            182,750.00        182,710.84
       10/5/2005          DAYTONA BEACH                     FL          32114                 8.94             76,500.00         76,483.37
       10/5/2005          Homosassa                         FL          34448                 9.09            114,325.00        114,263.71
       10/4/2005          CHARLESTON                        SC          29412                 7.99            121,250.00        120,899.29
       10/7/2005          Philadelphia                      PA          19146                10.19             91,000.00         90,961.34
       10/5/2005          BRANFORD                          CT          06405                 8.44            198,000.00        197,878.56
       10/5/2005          Hilton                            NY          14468                 6.14            117,000.00        116,886.61
       10/5/2005          Uniontown                         OH          44685                 9.24            132,000.00        131,931.42
       10/4/2005          Amityville                        NY          11701                 6.79            210,000.00        209,915.15
       10/7/2005          Huntsville                        TX          77320                 8.39             94,400.00         94,136.49
       10/5/2005          SPRINGFIELD                       OH          45505                 8.59             92,000.00         91,945.29
       10/6/2005          Matteson                          IL          60443                 9.24             70,000.00         69,963.63
       10/5/2005          Tobyhanna                         PA          18466                 6.74            100,000.00         99,959.03
       10/5/2005          CLARKSVILLE                       TN          37040                10.19             95,200.00         95,159.56
       10/6/2005          Enon                              OH          45323                10.04             50,804.00         50,737.44
       10/5/2005          WINTER HAVEN                      FL          33884                 8.49            106,250.00        106,223.62
       10/6/2005          GERMANTOWN                        MD          20874                 7.39            185,000.00        184,859.65
      10/15/2005          SAINT LOUIS                       MO          63132                 9.59             66,300.00         66,288.13
       10/5/2005          BALTIMORE                         MD          21229                 8.34             63,000.00         62,801.10
       10/5/2005          Norristown                        PA          19401                 8.24            125,000.00        124,920.13
       10/5/2005          Huron                             OH          44839                 9.44            273,750.00        273,613.64
       10/5/2005          Richmond                          VA          23224                10.54             88,000.00         87,965.33
       10/6/2005          Allentown                         PA          18102                 9.64             50,250.00         50,226.01
       10/6/2005          Collingswood                      NJ          08108                 8.44            204,000.00        203,948.59
       10/5/2005          Sebastian                         FL          32976                7.437            102,400.00        102,089.02
       10/5/2005          NORTH PORT                        FL          34286                 6.99            127,500.00        127,451.29
      10/11/2005          Conroe                            TX          77303                 9.92            126,400.00        126,343.12
       10/6/2005          Queens Village                    NY          11429                 8.44            316,000.00        315,920.36
      10/13/2005          winter garden                     FL          34787                 7.99            142,400.00        142,304.26
       10/5/2005          HIXSON                            TN          37343                 6.99             79,600.00         79,534.62
       10/6/2005          NAVARRE                           FL          32566                 5.99            111,700.00        111,643.76
      10/31/2005          Hollywood                         FL          33023                 6.69            226,500.00        226,500.00
       10/7/2005          DESOTO                            MO          63020                 9.04            147,000.00        146,968.97
       10/7/2005          Baltimore                         MD          21207                 8.04            120,000.00        119,920.13
       10/6/2005          Leavenworth                       KS          66048                10.29             29,000.00         28,535.44
       10/6/2005          Lindenhurst                       NY          11757                 7.54            170,000.00        169,944.42
       10/6/2005          WOODLYN                           PA          19094                10.24             91,000.00         90,917.70
       10/6/2005          Eastbrook                         ME          04634                 8.64             50,000.00         49,970.57
       10/6/2005          Islip                             NY          11751                 5.99            405,000.00        404,796.09
       10/6/2005          SAINT CLOUD                       FL          34769                 9.79            108,500.00        108,449.81
       10/7/2005          COLUMBIA                          SC          29212                10.34            157,250.00        157,227.59
       10/5/2005          CHICAGO                           IL          60608                 6.79            148,200.00        148,051.80
       10/7/2005          Jamaica                           NY          11436                 5.99            235,000.00        234,191.25
       10/5/2005          Arcadia                           FL          34266                 8.34            153,000.00        152,904.22
       10/6/2005          Weldon                            NC          27890                 8.89             78,200.00         77,991.28
       10/6/2005          FESTUS                            MO          63028                 8.29             49,000.00         48,844.66
       10/7/2005          RACINE                            WI          53405                 9.99            121,600.00        121,580.71
       10/6/2005          Ajo                               AZ          85321                 7.44             91,420.00         91,070.70
       10/5/2005          BLACKSHEAR                        GA          31516                 8.99            180,000.00        179,901.47
       10/6/2005          Jamaica                           NY          11434                 6.74            475,000.00        474,590.24
       10/6/2005          Chicago                           IL          60618                9.796            305,000.00        304,859.09
      10/21/2005          Easton                            PA          18045                 6.59            163,000.00        162,930.38
      10/13/2005          Harrington                        DE          19952                 5.99            111,000.00        110,618.00
       10/5/2005          Tucson                            AZ          85716                 7.24             46,500.00         46,356.33
       10/7/2005          Deptford                          NJ          08090                 7.99            142,000.00        141,904.52
       10/6/2005          Easton                            PA          18042                8.315            136,000.00        135,914.43
       10/6/2005          Selden                            NY          11784                10.04            240,000.00        239,916.00
       10/6/2005          MAPLEWOOD                         MO          63117                 8.44            164,000.00        163,958.68
      10/11/2005          New Braunfels                     TX          78130               10.265             77,000.00         76,967.81
       10/7/2005          Summerfield                       FL          34491                10.74             52,800.00         52,780.08
       10/6/2005          Bath                              PA          18014                10.69            132,000.00        131,949.65
       10/6/2005          De Funiak Springs                 FL          32433                 6.64            203,200.00        203,114.40
       10/6/2005          Anderson                          SC          29624                 9.99             75,000.00         74,963.07
       10/6/2005          WINDSOR MILL                      MD          21244                 8.94            168,000.00        167,963.47
       10/5/2005          SEVERN                            MD          21144                 6.99            160,000.00        159,938.87
      10/11/2005          Miami                             FL          33177                9.415            161,000.00        160,919.38
       10/5/2005          MINERSVILLE                       PA          17954                 7.49             70,400.00         70,187.19
       10/6/2005          Phoenix                           AZ          85041                 9.94             67,200.00         67,148.83
       10/6/2005          North Babylon                     NY          11703                 7.19            352,500.00        352,372.70
       10/5/2005          SPRINGFIELD                       MO          65803                 7.69             56,400.00         56,382.33
       10/6/2005          Palm Coast                        FL          32164                 8.25            220,000.00        219,941.39
       10/6/2005          Tucson                            AZ          85713                 7.84            111,500.00        111,466.55
       10/5/2005          Lancaster                         CA          93536                 6.14            248,400.00        248,279.93
       10/6/2005          Sun City                          AZ          85351                 7.19             90,500.00         90,467.32
       10/6/2005          Clearville                        PA          15535                 7.39             73,151.00         73,095.51
      10/11/2005          Lanham                            MD          20706                10.19             54,600.00         54,529.65
       10/6/2005          NEWPORT NEWS                      VA          23608                 8.04             86,250.00         86,192.60
       10/7/2005          Dodge City                        KS          67801                 8.94             73,100.00         73,084.11
       10/6/2005          STEELE                            MO          63877                 9.84             52,200.00         52,159.57
       10/7/2005          ROLESVILLE                        NC          27571                10.29             52,500.00         52,433.43
       10/6/2005          NORFOLK                           VA          23504                 8.29             50,000.00         49,986.84
       10/7/2005          Palm Springs                      FL          33461                 6.99            170,000.00        169,860.38
      10/10/2005          Rialto                            CA          92376                 7.84            325,000.00        324,774.75
       10/6/2005          SILVER SPRING                     MD          20902                10.79            183,750.00        183,727.20
      10/13/2005          OCALA                             FL          34476                10.59             97,000.00         96,962.20
       10/7/2005          SAINT JOSEPH                      MO          64505                 7.89             40,000.00         39,780.01
       10/6/2005          Scranton                          PA          18504                 7.64            105,600.00        105,316.37
       10/6/2005          MECHANICSVILLE                    MD          20659                 8.99             45,000.00         44,932.54
       10/6/2005          Menomonee Falls                   WI          53051                 9.59            189,700.00        189,666.04
       10/7/2005          Reno                              NV          89506                 8.34            294,500.00        294,315.64
       10/7/2005          Wappingers Falls                  NY          12590                 7.69            261,250.00        261,063.37
       10/6/2005          California                        KY          41007                 9.99             94,350.00         94,239.03
       10/6/2005          GENEVA                            IL          60134                 7.14            110,000.00        102,896.76
       10/7/2005          Schaghticoke                      NY          12154                 9.09             72,080.00         71,891.06
       10/6/2005          Albany                            GA          31705                10.24             58,640.00         58,615.35
       10/7/2005          Baltimore                         MD          21201                 9.49             29,100.00         29,026.44
       10/7/2005          Clermont                          FL          34711                 7.69            306,306.00        306,210.06
      10/10/2005          Hastings                          FL          32145                 7.84            123,250.00        123,155.23
       10/6/2005          NANJEMOY                          MD          20662                 9.19             57,500.00         57,459.39
       10/7/2005          Floral City                       FL          34436                 9.24             83,000.00         82,956.88
       10/7/2005          PLATTSMOUTH                       NE          68048                 7.09             62,000.00         61,427.84
       10/7/2005          CALUMET PARK                      IL          60827                 7.59            126,000.00        125,523.94
       10/7/2005          GROVE CITY                        PA          16127                 7.29            142,500.00        142,235.95
       10/7/2005          Milton                            FL          32570                 6.99            128,800.00        128,500.65
      10/13/2005          Sebring                           FL          33875                 8.34             80,000.00         79,775.69
       10/7/2005          Hammond                           IN          46323                 8.24             61,200.00         61,160.90
      10/14/2005          SELMA                             NC          27576                 9.74             94,500.00         94,337.92
       10/7/2005          LARGO                             FL          33770                 7.39            134,100.00        134,054.24
       10/7/2005          HUNTINGDON VALLEY                 PA          19006                 6.69            336,000.00        335,707.29
      10/10/2005          Temple Hills                      MD          20748                 7.24            245,000.00        244,808.50
       10/7/2005          CHARLOTTE                         NC          28208                 8.89             47,000.00         46,973.73
       10/6/2005          Ormond Beach                      FL          32174                10.84             93,300.00         93,288.60
       10/6/2005          West Decatur                      PA          16878                 7.29             40,000.00         39,925.88
       10/7/2005          VERO BEACH                        FL          32967                 7.29             99,200.00         99,165.18
       10/8/2005          Hamilton                          NY          13346                 7.39            107,200.00        104,853.44
      10/10/2005          Ashburn                           VA          20148                 9.29            329,000.00        328,830.87
       10/7/2005          Kissimmee                         FL          34746                 6.84            379,575.00        379,153.91
       10/6/2005          Frederick                         MD          21703                 7.54             75,000.00         74,975.48
      10/10/2005          KANSAS CITY                       MO          64124                 8.64             80,000.00         79,634.97
       10/6/2005          Huntington Station                NY          11746                 9.64            293,300.00        293,248.28
       10/6/2005          Lauderhill                        FL          33319                 9.64             75,101.00         74,997.31
       10/7/2005          Philadelphia                      PA          19150                 9.29            135,000.00        134,973.56
       10/7/2005          Hollis                            NY          11423                9.465            220,000.00        219,890.99
      10/10/2005          The Colony                        TX          75056                7.778            107,000.00        106,624.91
       10/7/2005          Miami                             FL          33175                 9.49             40,000.00         39,943.74
      10/10/2005          Austin                            TX          78748                 8.99             70,000.00         69,961.69
       10/7/2005          Manchester                        NH          03104                 6.95            166,050.00        165,912.55
       10/6/2005          Virginia Beach                    VA          23462                 8.24            160,500.00        160,397.45
       10/7/2005          Carrboro                          NC          27510                 8.69            354,000.00        353,917.11
       10/7/2005          Chesapeake                        VA          23323                 8.54             50,000.00         49,969.95
       10/6/2005          Kingman                           AZ          86401                 6.24             84,480.00         84,440.27
       10/7/2005          ARLINGTON                         VA          22204                 7.89            170,000.00        169,883.36
       10/7/2005          Jamaica                           NY          11434                 7.79            200,000.00        199,651.49
      10/17/2005          Jamaica                           NY          11434                 9.51            360,000.00        359,823.30
       10/7/2005          SAINT CHARLES                     MO          63301                 7.29             91,000.00         90,482.59
       10/7/2005          Danielson                         CT          06239                 7.29            193,500.00        193,350.24
       10/7/2005          Detroit                           MI          48234                 8.49            147,000.00        146,963.50
       10/7/2005          Belleville                        NJ          07109                 9.54             48,000.00         47,862.84
       10/6/2005          Teaneck                           NJ          07666                 8.85            100,000.00         99,847.40
       10/7/2005          NORTH CHARLESTON                  SC          29420                10.69            108,000.00        107,853.21
       10/7/2005          Pittsburgh                        PA          15235                 7.39             53,000.00         52,700.31
      10/10/2005          Rosedale                          NY          11422                 6.54            430,000.00        429,637.56
      10/10/2005          Fort Worth                        TX          76106                10.19             56,250.00         56,226.11
       10/7/2005          WILMINGTON                        NC          28401                 8.79            120,750.00        120,634.49
      10/10/2005          Wilmington                        DE          19805                10.99            111,000.00        110,755.65
       10/7/2005          VANCEBORO                         NC          28586                 9.44            144,000.00        143,857.98
      10/11/2005          Austin                            TX          78734                 8.69            263,500.00        263,346.51
       10/8/2005          New York                          NY          10029                 6.59            225,000.00        224,800.13
       10/7/2005          Hialeah                           FL          33010                 8.29            165,750.00        165,645.17
       10/7/2005          Pompano Beach                     FL          33068                 7.89            165,000.00        164,886.80
       10/6/2005          Churchville                       NY          14428                10.39            103,500.00        103,485.47
       10/6/2005          Peoria                            AZ          85345                 9.09            104,300.00        104,300.00
       10/7/2005          Brooklyn                          NY          11225                 5.99            212,000.00        211,788.55
      10/13/2005          Cocoa Beach                       FL          32931                 7.29            230,000.00        229,822.00
      10/10/2005          Auburn                            NY          13021                 7.24             66,400.00         66,348.10
       10/7/2005          Wauchula                          FL          33873                 7.14             91,000.00         90,927.44
      10/12/2005          El Paso                           TX          79938                11.29             58,000.00         57,980.59
      10/10/2005          Bronx                             NY          10453                 6.84            310,000.00        309,876.48
       10/7/2005          ST LOUIS                          MO          63110                10.99            119,000.00        118,986.12
      10/10/2005          Villas                            NJ          08251                 9.59            197,400.00        197,250.60
       10/7/2005          MILWAUKEE                         WI          53202                10.19            128,000.00        127,980.90
      10/10/2005          ONTARIO                           WI          54651                 8.79             70,585.00         70,370.29
      10/12/2005          Palmetto                          FL          34221                 8.39            100,000.00         99,699.17
       10/7/2005          Lincoln                           DE          19960                 8.79            120,250.00        120,181.39
      10/15/2005          BALTIMORE                         MD          21234                 7.99            149,600.00        149,557.03
      10/13/2005          South Windsor                     CT          06074                 7.14            184,000.00        183,853.29
       10/8/2005          KANKAKEE                          IL          60901                 8.39             55,250.00         55,075.97
      10/11/2005          Homestead                         FL          33033                 7.69            157,500.00        157,309.31
       10/7/2005          BALTIMORE                         MD          21239                12.36             46,400.00         46,310.25
      10/11/2005          Central Islip                     NY          11722                 7.34            339,900.00        339,639.56
       10/7/2005          Glendale                          AZ          85302                 7.89            133,470.00        133,327.13
       10/7/2005          Wichita                           KS          67210                10.04             89,000.00         88,986.09
       10/7/2005          Fort Washington                   MD          20744                9.478            198,000.00        197,902.16
       10/7/2005          Woodstock                         VA          22664                 9.04            150,000.00        149,918.75
       10/7/2005          Mesa                              AZ          85204                 8.69            147,050.00        147,015.57
       10/7/2005          SANFORD                           NC          27330                 7.44             59,792.00         59,533.71
      10/13/2005          Tallahassee                       FL          32303                 7.55            122,000.00        121,633.16
       10/7/2005          Tucson                            AZ          85713                 9.39            117,000.00        116,977.76
      10/10/2005          CORRY                             PA          16407                10.34             47,647.00         47,647.00
       10/8/2005          ANDERSON                          SC          29626                 8.99             57,600.00         57,587.66
       10/8/2005          LOMBARD                           IL          60148                 6.49            257,355.00        257,241.99
      10/11/2005          Levittown                         PA          19056                 8.59            189,000.00        188,887.61
       10/7/2005          ST LOUIS                          MO          63113                 9.99             44,000.00         43,975.92
      10/24/2005          East Haddam                       CT          06423                 5.99            170,000.00        169,631.63
      10/10/2005          Baldwin                           NY          11510                 6.79            403,750.00        403,586.87
      10/10/2005          GENEVA                            MN          56035                 8.49             96,000.00         95,734.41
       10/7/2005          Elizabeth                         NJ          07206                 6.69            236,000.00        235,794.41
       10/7/2005          WADESBORO                         NC          28170                 9.49             72,000.00         71,817.99
      10/10/2005          Trussville                        AL          35173                 8.49             68,000.00         67,891.41
      10/11/2005          EAST HAVEN                        CT          06512                 6.24            197,200.00        197,200.00
       10/8/2005          Middle Island                     NY          11953                 8.89            318,750.00        318,679.65
       10/7/2005          Tuscaloosa                        AL          35405                 7.74             85,000.00         84,850.97
      10/10/2005          MASCOTTE                          FL          34753                 7.54            166,500.00        166,500.00
       10/7/2005          Saint Augustine                   FL          32084                 5.99            200,000.00        199,800.51
       10/8/2005          Chino                             CA          91710                 9.04            367,500.00        367,422.42
      10/13/2005          College Park                      GA          30349                    8             92,250.00         92,223.57
       10/7/2005          Groton                            CT          06355                 6.49            161,500.00        161,429.09
       10/7/2005          Miami                             FL          33177                7.202             60,000.00         59,814.00
       10/8/2005          Louisville                        KY          40217                 9.84             82,500.00         82,486.31
       10/7/2005          Springfield                       MA          01107                 8.64            157,250.00        157,212.63
      10/14/2005          Murphy                            NC          28906                  6.8             84,000.00         83,730.35
       10/7/2005          Pittsburgh                        PA          15210                 8.84             51,000.00         50,970.70
       10/8/2005          Greenville                        NH          03048                 8.19            122,400.00        122,366.82
       10/7/2005          Warren                            RI          02885                 6.34            217,500.00        217,400.47
       10/7/2005          Jamestown                         PA          16134                 9.94             96,000.00         95,984.54
       10/7/2005          Hartford                          CT          06106                 9.69            262,500.00        262,375.97
       10/8/2005          Brooklyn                          NY          11207                 6.24            329,000.00        329,000.00
       10/7/2005          Temecula                          CA          92592                 6.69            272,000.00        271,763.05
      10/13/2005          Palm Bay                          FL          32907                 6.64            140,000.00        139,941.03
      10/10/2005          Saint Albans                      NY          11412                 7.29            323,000.00        322,886.61
       10/8/2005          Township of Lower                 NJ          08251                 7.95            220,000.00        219,850.88
      10/10/2005          Bronx                             NY          10458                 5.99            350,000.00        349,650.90
      10/10/2005          KATHLEEN                          GA          31047                 9.94            233,800.00        233,762.35
       10/8/2005          INMAN                             SC          29349                10.09             65,700.00         65,651.24
      10/10/2005          Newark                            NJ          07106                 6.99            138,450.00        138,397.10
       10/8/2005          AUBURNDALE                        FL          33823                 9.99            110,500.00        110,451.01
       10/7/2005          Dallas                            PA          18612                10.14             98,600.00         98,557.67
      10/10/2005          Birmingham                        AL          35209                 9.74             55,000.00         54,974.29
      10/10/2005          Township of Monroe                NJ          08094                 8.29            365,750.00        365,518.67
      10/10/2005          BLUFFTON                          SC          29909                 9.74             83,628.00         83,514.10
       10/7/2005          Jamaica                           NY          11434                 7.25            459,000.00        458,837.04
       10/7/2005          Manakin Sabot                     VA          23103                 8.24            128,000.00        127,878.21
      10/17/2005          Fort Myers                        FL          33901                 7.34            123,250.00        123,155.56
       10/8/2005          Troy                              OH          45373                 7.79            110,500.00        110,287.30
       10/7/2005          INDIAN TRAIL                      NC          28079                 8.54            213,300.00        213,247.81
       10/8/2005          Howell                            NJ          07731                 8.99            319,400.00        319,331.57
       10/8/2005          Port Deposit                      MD          21904                 7.49            191,250.00        191,107.78
      10/10/2005          PRINCESS ANNE                     MD          21853                 7.89             93,700.00         93,672.30
      10/12/2005          Cincinnati                        OH          45248                 9.54            240,000.00        239,956.38
       10/7/2005          Brooklyn                          NY          11236                 7.69            299,000.00        298,786.40
      10/13/2005          MOORSVILLE                        NC          28117                10.69            109,650.00        109,500.97
       10/7/2005          Philadelphia                      PA          19143                 9.49             50,000.00         49,929.68
      10/11/2005          Tamaqua                           PA          18252                10.99             91,875.00         91,842.17
      10/20/2005          Fort Pierce                       FL          34951                 7.79            105,000.00        104,926.49
      10/10/2005          Monongahela                       PA          15063                10.04             49,000.00         48,978.51
      10/12/2005          Miami                             FL          33165                 9.39            100,011.00         99,868.53
       10/8/2005          Casey                             IL          62420                 7.54            137,000.00        136,131.74
       10/7/2005          Thief River Falls                 MN          56701                 9.94             68,000.00         67,969.53
       10/8/2005          Haddon Heights                    NJ          08035                 7.29            100,000.00         99,964.89
      10/18/2005          Brooklyn                          NY          11207                 6.89            356,000.00        355,860.12
       10/8/2005          Satsuma                           FL          32189                 8.64            102,400.00        102,120.49
      10/10/2005          Tucson                            AZ          85706                 8.64            123,250.00        123,220.71
       10/7/2005          Phoenix                           AZ          85041                 6.74            151,500.00        151,437.93
      10/10/2005          Fredonia                          NY          14063                 8.74             67,500.00         67,484.43
      10/14/2005          BROOKLYN                          NY          11208                7.697            185,000.00        184,868.03
      10/10/2005          Brooklyn                          NY          11221                 5.99            595,000.00        594,700.42
      10/10/2005          Brooklyn                          NY          11207                 7.99            190,000.00        189,872.25
      10/10/2005          Staten Island                     NY          10301                 6.54            292,500.00        292,373.33
      10/10/2005          Brooklyn                          NY          11236                 6.99            200,000.00        199,835.74
      10/11/2005          Brooklyn                          NY          11221                 7.14            282,000.00        281,896.71
      10/10/2005          Staten Island                     NY          10310                 5.79            336,000.00        335,651.85
      10/11/2005          Bristow                           OK          74010                 7.49            112,000.00        111,916.72
      10/10/2005          Denver                            CO          80220                 8.39            170,000.00        169,894.66
      10/11/2005          Dunnellon                         FL          34432                 9.59             63,750.00         63,719.23
      10/12/2005          Towson                            MD          21286                 9.34            477,000.00        476,757.34
      10/11/2005          Rochester                         MN          55901                 7.69            105,000.00        104,925.00
      10/11/2005          Conneaut                          OH          44030                 7.64             56,000.00         55,959.59
      10/11/2005          Jacksonville                      FL          32246                 7.79            205,500.00        205,437.46
      10/11/2005          Cranston                          RI          02920                 8.59            213,750.00        213,622.88
      10/11/2005          Conneaut                          OH          44030                 7.79            136,850.00        136,754.18
      10/10/2005          Phillipsburg                      NJ          08865                 9.69             62,000.00         61,915.01
      10/10/2005          ELIZABETHTOWN                     PA          17022                 6.29            100,350.00        100,303.44
      10/10/2005          Hillsborough                      NJ          08844                10.79             30,000.00         29,988.80
      10/12/2005          Spotswood                         NJ          08884                 6.64            270,000.00        269,762.48
      10/10/2005          Morristown                        TN          37813                 7.94             83,500.00         83,357.18
      10/10/2005          SAINT CLAIR                       MO          63077                 9.69             85,500.00         85,485.15
      10/10/2005          Glendale                          AZ          85303                 8.64            133,355.00        133,323.32
      10/10/2005          ORANGEBURG                        SC          29118                 7.64            136,000.00        135,594.29
      10/11/2005          HAVELOCK                          NC          28532                10.59             87,000.00         86,947.08
      10/11/2005          Bronx                             NY          10469                 7.19            307,000.00        306,889.13
      10/10/2005          Atlanta                           GA          30328                 7.04            185,000.00        184,849.55
      10/11/2005          Newark                            NJ          07106                 8.09            133,900.00        133,811.79
      10/11/2005          Butler                            AL          36904                 9.79             46,500.00         46,385.63
      10/11/2005          West Palm Beach                   FL          33417                 8.59             85,800.00         85,748.98
      10/11/2005          McKeesport                        PA          15131                 6.74            117,000.00        116,720.70
      10/10/2005          BALTIMORE                         MD          21206                 8.59             96,000.00         95,976.85
      10/11/2005          Woodside                          NY          11377                 5.99            617,500.00        616,884.09
      10/11/2005          PINELLAS PARK                     FL          33782                 9.59            250,000.00        249,652.88
      10/14/2005          District Height                   MD          20747                 9.84            198,500.00        198,361.84
      10/11/2005          Clearwater                        FL          33761                 7.49            111,300.00        111,263.09
      10/17/2005          Peoria                            AZ          85345                 6.24            125,000.00        124,941.21
      10/14/2005          Vineland                          NJ          08361                  7.5            148,000.00        147,890.16
      10/12/2005          Bridgeport                        CT          06606                 6.49            296,650.00        296,381.30
      10/11/2005          Winslow                           NJ          08081                 8.14            128,000.00        127,916.53
      10/11/2005          KISSIMMEE                         FL          34759                 7.14            131,040.00        130,992.01
      10/13/2005          Garfield Heights                  OH          44128                 9.39             73,600.00         73,412.25
      10/12/2005          Glenville                         NY          12302                 8.94            106,500.00        106,476.85
       9/29/2005          Springfield Gardens               NY          11413                 6.99            236,000.00        235,806.17
      10/12/2005          Sanford                           FL          32771                 6.89            154,000.00        153,871.01
      10/12/2005          Sanford                           FL          32771                 8.94            293,000.00        292,837.94
      10/12/2005          Wilmington                        MA          01887                10.44            145,750.00        145,691.33
      10/12/2005          Collinsville                      IL          62234                  7.8             45,000.00         44,867.64
      10/17/2005          Fair Lawn                         NJ          07410                 9.29             65,500.00         65,466.33
      10/12/2005          Bridgeview                        IL          60455                 9.64            122,650.00        122,591.43
      10/12/2005          RACINE                            WI          53404                 8.99             85,850.00         85,831.61
      10/12/2005          Avondale                          AZ          85323                 6.24            249,600.00        249,482.60
      10/12/2005          Fredericksburg                    VA          22408                8.965            163,800.00        163,709.87
      10/12/2005          Brooklyn                          NY          11213                6.575            508,000.00        507,782.12
      10/12/2005          Groton                            NY          13073                10.09             77,672.00         77,392.81
      10/12/2005          Flatwoods                         KY          41139                 8.69            124,000.00        123,871.52
      10/12/2005          Hersey                            MI          49639                 9.29            122,400.00        122,337.08
      10/13/2005          Bethpage                          NY          11714                  6.8            375,000.00        374,522.23
      10/12/2005          Glens Falls                       NY          12801                 8.04             70,000.00         69,798.43
      10/12/2005          Taylorsville                      KY          40071                 9.79             72,750.00         72,651.56
      10/12/2005          Winchester                        CT          06098                 6.74            187,200.00        187,038.51
      10/13/2005          San Luis                          CO          81152                 7.99            170,000.00        169,885.71
      10/12/2005          Queen Creek                       AZ          85242                 7.64            183,100.00        183,041.83
      10/12/2005          Queen Creek                       AZ          85242                 6.79            204,000.00        203,917.58
      10/13/2005          Oviedo                            FL          32765                 8.39            112,500.00        112,430.29
      10/12/2005          Beltsville                        MD          20705                 7.44            240,000.00        239,819.73
      10/12/2005          East Orange                       NJ          07018                 7.44            163,500.00        163,377.19
      10/12/2005          Girard                            OH          44420                 8.24             48,750.00         48,718.85
      10/12/2005          Haverhill                         MA          01830                 7.84            227,500.00        227,431.75
      10/13/2005          Fort Meyers                       FL          33919                 9.29            140,000.00        139,928.02
      10/14/2005          Orlando                           FL          32824                 7.49            306,648.00        306,419.96
      10/13/2005          South Richmond Hill               NY          11419                 6.99            274,985.00        274,759.15
      10/13/2005          Riviera Beach                     FL          33404                 8.34            150,400.00        150,305.85
      10/17/2005          Phoenix                           AZ          85024                 6.34            238,000.00        237,646.91
      10/12/2005          Myakka City                       FL          34251                 8.49            233,750.00        233,608.10
      10/13/2005          Pompano Beach                     FL          33062                 8.59            150,000.00        149,910.80
      10/13/2005          Riverdale                         MD          20737                 9.69             74,000.00         73,941.21
      10/12/2005          Homestead                         FL          33034                 8.74             81,200.00         80,980.34
      10/13/2005          Nassau                            NY          12123                 7.24            202,500.00        202,341.72
      10/12/2005          MARSHALL                          WI          53559                 9.29             55,600.00         55,456.88
      10/13/2005          PLYMOUTH                          WI          53073                 7.64             92,000.00         91,346.08
      10/21/2005          Jersey City                       NJ          07304                 7.94            176,000.00        175,880.46
      10/18/2005          Marcy                             NY          13403                 8.04             65,000.00         64,981.60
      10/13/2005          Saint Albans                      NY          11412                 7.69            360,000.00        359,742.83
      10/13/2005          Norfolk                           VA          23454                 6.69            180,000.00        179,843.19
      10/14/2005          Brooksville                       FL          34601                6.997            227,500.00        227,313.41
      10/13/2005          Willingboro                       NJ          08046                 9.59            185,300.00        185,266.83
      10/14/2005          Pennsauken Township               NJ          08109                 9.74             92,000.00         91,956.98
      10/13/2005          Pittsfield                        MA          01201                 8.19            122,825.00        122,599.37
      10/14/2005          Torrington                        CT          06790                 7.59             87,900.00         87,835.93
      10/13/2005          Cambria Heights                   NY          11411                  5.8            428,000.00        427,557.37
      10/13/2005          Fort Lauderdale                   FL          33312                 8.84            150,645.00        150,559.93
      10/15/2005          DISTRICT HEIGHTS                  MD          20747                 8.74             66,000.00         65,798.39
      10/13/2005          Baltimore                         MD          21218                 9.54            132,100.00        132,076.00
      10/14/2005          KNOXVILLE                         TN          37912                 8.84             91,000.00         90,756.03
      10/14/2005          Richmond                          VA          23236                10.49            104,000.00        103,958.58
      10/13/2005          Birmingham                        AL          35211                 8.99             48,650.00         48,623.37
      10/13/2005          UNIVERSITY CITY                   MO          63130                 7.84             73,600.00         73,577.92
      10/13/2005          Oxon Hill                         MD          20745                 8.84            246,500.00        246,444.78
      10/14/2005          York                              SC          29745                  7.5            172,500.00        172,371.98
      10/14/2005          Northfield                        NH          03276                 5.99             96,000.00         95,669.62
      10/13/2005          OCALA                             FL          34471                10.44            155,000.00        154,978.57
      10/13/2005          COATS                             NC          27521                 8.29            127,500.00        127,466.43
      10/13/2005          Easton                            PA          18042                 6.44             96,300.00         96,257.13
      10/14/2005          Saint Peters                      MO          63376                 9.44            113,500.00        113,443.47
      10/13/2005          Zionsville                        IN          46077                 8.94            178,000.00        177,961.29
      10/24/2005          Bronx                             NY          10466                 6.64            380,000.00        380,000.00
      10/13/2005          Landing                           NJ          07850                 8.99            289,000.00        288,566.74
      10/13/2005          CATAWISSA                         PA          17820                 6.99            141,900.00        141,783.46
      10/13/2005          Bath                              ME          04530                 7.84            213,500.00        213,352.03
      10/14/2005          Wadena                            MN          56482                 9.34             77,625.00         77,585.51
      10/14/2005          JACKSONVILLE                      FL          32254                 7.89             52,000.00         51,984.62
      10/19/2005          Millington                        MI          48746                 9.34            106,250.00        106,097.67
      10/13/2005          Fredericktown                     OH          43019                 7.89            104,000.00        103,696.51
      10/14/2005          Bradenton                         FL          34210                 9.39            120,000.00        119,939.00
      10/13/2005          SEVIERVILLE                       TN          37876                 8.64            200,000.00        199,882.29
      10/14/2005          INDIANA                           PA          15701                 6.99             75,000.00         74,529.49
      10/14/2005          Carthage                          NY          13619                 7.24             88,000.00         87,931.21
      10/26/2005          Gonzales                          TX          78629                 8.44             98,400.00         98,339.65
      10/14/2005          New City                          NY          10956                 8.15             90,000.00         89,743.35
      10/20/2005          Landover Hills                    MD          20784                 8.34            187,000.00        186,882.93
      10/13/2005          Rock Falls                        IL          61071                 8.49            212,000.00        211,947.35
      10/14/2005          Kissimmee                         FL          34743                 8.34            149,600.00        149,506.35
      10/14/2005          Reading                           PA          19608                 9.59            148,750.00        148,543.46
      10/15/2005          Coventry                          RI          02816                 6.34            211,050.00        210,953.42
      10/13/2005          KANSAS CITY                       MO          64137                11.24             80,500.00         80,437.73
      10/14/2005          Marlborough                       CT          06447                 7.69             53,000.00         52,842.58
      10/17/2005          Island Falls                      ME          04747                 8.94             49,600.00         49,572.57
      10/17/2005          MARION                            SC          29571                 8.94             60,300.00         60,300.00
      10/13/2005          Laurel                            MD          20707                 8.24            268,000.00        267,828.76
      10/13/2005          DURHAM                            NC          27704                 9.54             62,100.00         61,466.20
      10/13/2005          WEST ELIZABETH                    PA          15088                 8.64             85,000.00         84,926.95
      10/13/2005          Artesia                           CA          90703                 9.35             80,000.00         79,959.38
      10/14/2005          Navarre                           FL          32566                 9.34            102,850.00        102,797.68
      10/13/2005          Bremen                            ME          04551                 6.84            360,000.00        359,695.47
      10/14/2005          NORWOOD                           NC          28128                 9.54             88,841.00         88,841.00
      10/14/2005          Chicago                           IL          60632                10.14            161,000.00        160,930.88
      10/14/2005          Dunnellon                         FL          34433                 9.19             57,750.00         57,719.68
      10/13/2005          SAINT LOUIS                       MO          63110                 9.64             71,000.00         70,987.48
      10/13/2005          Leslie                            MO          63056                 7.24            178,500.00        178,360.48
      10/13/2005          Hyattsville                       MD          20782                 7.99            300,000.00        299,798.30
      10/14/2005          Hartford                          CT          06120                 9.69            262,500.00        262,375.97
      10/13/2005          Colton                            OR          97017                 8.59            255,000.00        254,848.36
      10/13/2005          SPRINGFIELD                       MO          65810                 7.99            153,600.00        153,452.40
      10/14/2005          WONDER LAKE                       IL          60097                 7.79            116,400.00        116,364.57
      10/14/2005          Secane                            PA          19018                 8.94            145,500.00        145,419.53
      10/14/2005          MILWAUKEE                         WI          53208                 9.64             62,100.00         62,050.25
      10/14/2005          GARNER                            NC          27529                 6.99            157,500.00        156,745.05
      10/14/2005          Newark                            NJ          07104                10.19             65,000.00         64,972.39
      10/13/2005          Springfield                       OR          97477                 6.99            143,000.00        142,850.34
      10/31/2005          Bumpass                           VA          23024                 7.34            398,090.00        398,090.00
      10/13/2005          Fort Pierce                       FL          34982                 7.59             85,000.00         84,635.72
      10/14/2005          Deltona                           FL          32738                 8.09            141,550.00        141,510.49
      10/14/2005          Medford                           NY          11763                 6.75            276,000.00        275,887.24
      10/14/2005          Fort Lauderdale                   FL          33313                 8.34            295,000.00        294,815.32
      10/13/2005          HYATTSVILLE                       MD          20785                 9.99            163,200.00        163,174.12
      10/13/2005          BAKERSFIELD                       MO          65609                 8.79             91,800.00         91,779.14
      10/14/2005          Pitman                            NJ          08071                 7.29            225,000.00        224,825.87
      10/17/2005          JACKSONVILLE                      FL          32218                 9.99             92,900.00         92,843.44
      10/14/2005          Jeff                              KY          41751                 7.29             93,000.00         92,890.37
      10/13/2005          Gilbert                           AZ          85234                 6.34            326,000.00        325,850.82
      10/14/2005          Jamaica                           NY          11433                 6.84            300,000.00        299,746.22
      10/14/2005          Manorville                        NY          11949                 6.54            145,987.00        145,856.05
      10/13/2005          Fresh Meadows                     NY          11366                 6.99            349,000.00        348,866.67
      10/13/2005          SEDGEWICKVILLE                    MO          63781                 8.69             77,350.00         77,284.10
      10/14/2005          BOONSBORO                         MD          21713                 9.24            226,100.00        226,055.04
      10/13/2005          Bronx                             NY          10453                  7.8            441,000.00        440,691.87
      10/13/2005          SAINT LOUIS                       MO          63112                 8.94             59,400.00         59,221.54
      10/17/2005          Cicero                            NY          13039                7.752             76,800.00         76,745.82
      10/14/2005          Richmond                          VA          23225                 8.29            107,000.00        106,932.32
      10/13/2005          ALMA CENTER                       WI          54611                 7.99             83,280.00         82,934.51
      10/14/2005          WAUSAU                            WI          54403                 9.99            133,950.00        133,928.75
      10/14/2005          SPRING HILL                       FL          34609                 6.99            146,000.00        145,944.22
      10/14/2005          PROSPECT                          TN          38477                 9.49             60,800.00         60,788.79
      10/17/2005          Branford                          CT          06405                 6.39            276,000.00        275,745.11
      10/17/2005          Windsor                           ME          04363                 8.69            136,710.00        136,630.36
      10/14/2005          WENDELL                           NC          27591                 8.99             80,750.00         80,172.36
      10/14/2005          Jacksonville                      FL          32259                 9.95            120,250.00        120,196.23
      10/14/2005          Miami                             FL          33178                 7.64            438,700.00        438,560.61
      10/14/2005          CHESTERFIELD                      MO          63005                 6.99            359,200.00        358,441.73
      10/15/2005          NORMAL                            IL          61761                 7.59            137,160.00        137,115.79
      10/14/2005          Pleasantville                     OH          43148                 8.59             50,000.00         49,987.95
      10/14/2005          Spring Hill                       FL          34609                 8.74            117,600.00        117,532.20
      10/14/2005          Lexington                         KY          40505                 8.24             70,000.00         69,981.30
      10/14/2005          ABERDEEN                          NC          28315                 9.99             66,600.00         66,512.19
      10/14/2005          Brooklyn                          MD          21225                10.59             77,400.00         77,389.79
      10/14/2005          Staten Island                     NY          10314                 6.24            365,500.00        365,328.09
      10/14/2005          Buffalo Grove                     IL          60089                 8.49            373,000.00        372,773.58
      10/14/2005          White Plains                      NY          10603                 8.24            187,000.00        186,880.52
      10/17/2005          Corry                             PA          16407                 8.74             96,600.00         96,544.31
      10/17/2005          Newburgh                          NY          12550                 9.94             56,000.00         55,974.91
      10/17/2005          Detroit                           MI          48234                 6.99             43,355.00         43,319.39
      10/14/2005          WAWAKA                            IN          46794                 7.94            124,250.00        124,213.78
      10/14/2005          HUDSON                            WI          54016                 7.84            243,000.00        242,927.10
      10/14/2005          Visalia                           CA          93291                 7.19            319,500.00        319,384.62
      10/17/2005          PORT SAINT LUCI                   FL          34983                11.34             80,000.00         79,991.63
      10/14/2005          Beaverton                         OR          97007                 6.79            182,920.00        182,920.00
      10/14/2005          HAMPTON                           VA          23663                 8.34            116,000.00        116,000.00
      10/18/2005          Milwaukee                         WI          53219                 9.99             75,000.00         74,966.76
      10/14/2005          Inverness                         FL          34450                 8.29            106,250.00        105,950.76
      10/14/2005          Union                             NJ          07083                 7.99            315,800.00        315,587.67
      10/14/2005          Tucson                            AZ          85748                 6.59            265,146.00        265,146.00
      10/17/2005          Elkton                            FL          32033                 5.79            135,000.00        134,860.12
      10/14/2005          COMMERCE CITY                     CO          80022                 9.69            292,500.00        292,449.19
      10/17/2005          Leesburg                          FL          34788                 7.34            152,000.00        151,947.39
      10/15/2005          Bloomfield                        CT          06002                 8.89             95,000.00         94,870.24
      10/14/2005          GREENFIELD                        WI          53221                 9.14            153,750.00        153,348.79
      10/15/2005          BOLINGBROOK                       IL          60490                 6.99            203,000.00        202,922.45
      10/14/2005          Boca Raton                        FL          33487                 8.99             40,000.00         39,940.04
      10/18/2005          Jamaica                           NY          11433                 6.99            236,250.00        236,055.97
      10/14/2005          Cameron                           WI          54822                 8.84             65,500.00         65,463.02
      10/14/2005          Phoenix                           AZ          85037                 6.64            175,000.00        174,846.05
      10/14/2005          Feeding Hills                     MA          01030                 8.19            195,000.00        194,444.05
      10/14/2005          Shirley                           NY          11967                 7.59            221,700.00        221,700.00
      10/15/2005          Warminster                        PA          18974                 7.44            164,945.00        164,889.51
      10/14/2005          Elfrida                           AZ          85610                10.59             66,000.00         65,682.45
      10/19/2005          Dallas                            TX          75206                 7.64            312,000.00        311,774.86
      10/15/2005          Medford                           NY          11763                 9.24            110,000.00        109,978.12
      10/17/2005          PORTSMOUTH                        VA          23701                 7.84             78,400.00         78,400.00
      10/14/2005          Tavernier                         FL          33070                 6.24            576,000.00        575,452.41
      10/17/2005          Brooklyn                          NY          11207                 5.99            285,000.00        284,715.74
      10/27/2005          Belpre                            OH          45714                 7.74            137,600.00        137,557.52
      10/18/2005          Pittsburgh                        PA          15206                7.528             83,700.00         83,638.23
      10/14/2005          Brooklyn                          NY          11236                 7.59            378,250.00        377,974.30
      10/15/2005          Philadelphia                      PA          19149                 7.64             96,000.00         95,969.50
      10/15/2005          ALLONS                            TN          38541                 8.94             67,500.00         67,485.33
      10/15/2005          ELGIN                             IL          60123                 6.99            160,905.00        160,749.81
      10/14/2005          Scio                              OR          97374                 7.59            137,500.00        136,830.26
      10/14/2005          Peoria                            AZ          85345                 8.79            166,500.00        166,462.15
      10/15/2005          Toms River                        NJ          08757                 6.99            144,500.00        143,573.87
      10/17/2005          Ozone Park                        NY          11417                 5.99            267,520.00        267,253.17
      10/15/2005          Mesa                              AZ          85208                 9.44            143,775.00        143,775.00
      10/14/2005          PRAIRIE GROVE                     IL          60012                 5.99            286,500.00        286,159.61
      10/14/2005          Bloomfield                        CT          06002                 7.04            187,000.00        187,000.00
      10/19/2005          WILLIAMSTON                       NC          27892                 9.89            130,000.00        129,978.75
       11/3/2005          Bellmore                          NY          11710                 9.34            100,000.00        100,000.00
      10/14/2005          HOHENWALD                         TN          38462                10.19             51,000.00         50,978.34
      10/14/2005          Phoenix                           AZ          85007                 8.49            140,000.00        140,000.00
      10/15/2005          VALRICO                           FL          33594                 7.59            141,600.00        141,554.36
      10/17/2005          POLK                              PA          16342                 6.59            162,800.00        162,631.23
      10/17/2005          CHARLOTTE                         NC          28273                10.14            108,750.00        108,733.52
      10/14/2005          Moorhead                          MN          56560                 7.24            103,920.00        103,838.77
      10/14/2005          Oaklyn                            NJ          08107                 8.04             78,750.00         78,697.59
      10/17/2005          VIRGINIA BEACH                    VA          23454                10.99            102,070.00        101,997.04
      10/15/2005          LA JUNTA                          CO          81050                 7.64             88,995.00         88,910.36
      10/14/2005          BALTIMORE                         MD          21224                10.34             71,100.00         71,070.76
      10/17/2005          SIKESTON                          MO          63801                 6.99             72,000.00         71,746.31
      10/14/2005          Richmond                          VA          23224                 8.19            128,000.00        127,917.37
      10/17/2005          HOMESTEAD                         FL          33032                 6.09            249,100.00        248,837.82
      10/14/2005          Bogota                            NJ          07603                 7.89            304,000.00        303,791.42
      10/17/2005          Bay Shore                         NY          11706                 7.99            248,000.00        247,833.26
      10/17/2005          Clermont                          FL          34711                 5.99            469,000.00        468,763.86
      10/14/2005          Eugene                            OR          97405                 7.64            135,200.00        135,157.04
      10/14/2005          San Diego                         CA          92105                 6.64            138,000.00        137,941.87
      10/17/2005          Freeport                          IL          61032                 7.19             85,000.00         84,932.90
      10/14/2005          Richmond                          VA          23225                 8.89            111,750.00        111,687.54
      10/15/2005          Portland                          OR          97211                 7.74            290,000.00        289,910.46
      10/17/2005          Middletown                        OH          45044                 9.44            116,000.00        116,000.00
      10/17/2005          Towanda                           PA          18848                 6.59             61,500.00         61,136.60
      10/14/2005          West Babylon                      NY          11704                 6.09            294,000.00        293,712.32
      10/17/2005          Dover                             KY          41034                 9.09             94,500.00         94,438.42
      10/18/2005          WINDER                            GA          30680                10.64             70,000.00         69,990.90
      10/14/2005          Hollywood                         FL          33029                8.665            210,000.00        209,877.04
      10/17/2005          Central Islip                     NY          11722                 5.99            250,000.00        249,750.65
      10/14/2005          Kennett Square                    PA          19348                9.365             99,363.00         99,221.00
      10/15/2005          Nashua                            NH          03060                 7.04            233,000.00        232,810.51
      10/17/2005          BRADENTON                         FL          34208                 8.79            243,200.00        243,144.71
      10/17/2005          Medford                           NY          11763                 9.84            461,100.00        461,023.46
      10/14/2005          Plainfield                        CT          06374                 6.49            128,000.00        127,884.06
      10/15/2005          Florence                          KY          41042                 8.99            180,000.00        179,411.46
      10/17/2005          Township of West Orange           NJ          07052                 9.74             55,723.00         55,696.95
      10/15/2005          Woodbridge                        VA          22192                 7.99            225,250.00        225,185.29
      10/15/2005          KENOSHA                           WI          53144                10.09             79,900.00         79,796.01
      10/17/2005          Miami                             FL          33193                 7.99            110,000.00        109,926.05
      10/17/2005          Ronkonkoma                        NY          11799                 5.89            210,000.00        209,603.12
      10/15/2005          Gilbert                           AZ          85296                 6.69            100,000.00         99,545.57
      10/15/2005          South Boston                      VA          24592                 9.74             78,200.00         78,163.44
      10/14/2005          Yuma                              AZ          85364                 9.29            116,875.00        116,852.11
      10/17/2005          Miller Place                      NY          11764                 6.19            551,250.00        550,987.15
      10/17/2005          Yonkers                           NY          10704                 5.79            432,000.00        431,552.38
      10/17/2005          Scranton                          PA          18510                 7.39             87,000.00         86,867.95
      10/17/2005          North Kingstown                   RI          02852                 6.39            233,925.00        233,819.41
      10/17/2005          Hollis                            NY          11423                 5.99            422,000.00        421,787.52
      10/18/2005          Newark                            DE          19713                 7.89             45,000.00         44,868.69
      10/15/2005          Hawthorne                         CA          90250                 7.69            320,000.00        319,771.40
      10/17/2005          Far Rockaway                      NY          11691                 6.29            499,000.00        498,530.17
      10/17/2005          Brooklyn                          NY          11236                 5.99            250,000.00        249,874.13
      10/17/2005          Jamaica                           NY          11434                 5.99            426,000.00        425,575.10
      10/18/2005          FAIRFAX                           VA          22031                 7.34            154,000.00        153,882.00
      10/15/2005          ROYAL PALM BEACH                  FL          33411                 6.54            131,000.00        130,882.49
      10/15/2005          HIGH RIDGE                        MO          63049                 7.64             79,000.00         79,000.00
      10/17/2005          IMPERIAL                          MO          63052                 6.99             87,750.00         87,472.91
      10/15/2005          ST. LOUIS                         MO          63116                10.49             89,100.00         89,087.87
      10/15/2005          SEDALIA                           MO          65301                 7.79             56,000.00         55,960.79
      10/15/2005          BURLINGTON                        WI          53105                 9.19            336,000.00        335,823.61
      10/18/2005          South Ozone Park                  NY          11436                 8.09            234,000.00        233,845.84
      10/19/2005          Albany                            NY          12203               10.965            184,275.00        184,208.79
      10/18/2005          Brooklyn                          NY          11208                 5.99            330,000.00        329,670.85
      10/19/2005          Philadelphia                      PA          19147                10.34            200,000.00        199,917.73
      10/17/2005          Keedysville                       MD          21756                 8.74            255,500.00        255,352.70
      10/17/2005          Pennsauken                        NJ          08110                 9.39            104,000.00        103,980.23
      10/17/2005          Ocala                             FL          34479                 9.49             76,500.00         76,462.29
      10/17/2005          DUBLIN                            OH          43017                6.965            113,750.00        113,656.11
      10/17/2005          ORLANDO                           FL          32817                10.44            146,250.00        146,229.79
      10/17/2005          SAINT CLOUD                       MN          56301                 8.84             75,831.00         75,627.69
      10/21/2005          Decatur                           TX          76234                 7.89            104,000.00        103,928.64
      10/18/2005          BALTIMORE                         MD          21218                 7.99            107,000.00        106,928.06
      10/18/2005          Brooklyn                          NY          11237                 8.54            300,000.00        299,819.75
      10/17/2005          WAUPUN                            WI          53963                 7.84             85,500.00         85,500.00
      10/17/2005          Port Richey                       FL          34668                 7.84             80,000.00         79,944.56
      10/20/2005          Ridgewood                         NY          11385                 8.34            200,000.00        199,874.79
      10/17/2005          Wausau                            WI          54403                 9.89             75,905.00         75,892.59
      10/17/2005          LACYGNE                           KS          66040                 9.14            115,200.00        115,125.65
      10/19/2005          Camden                            NJ          08104                  9.8            135,000.00        134,937.68
      10/17/2005          Arcadia                           FL          34266                 6.39            101,000.00        100,954.42
      10/17/2005          KNOXVILLE                         TN          37914                 8.29             55,250.00         55,094.40
      10/17/2005          Johnston                          RI          02919                  9.6            124,000.00        123,940.28
      10/17/2005          O'FALLON                          MO          63366                 9.09             50,000.00         49,868.94
      10/17/2005          Rhome                             TX          76078                 7.54             80,500.00         80,440.74
      10/17/2005          BUSHNELL                          FL          33513                 7.49            135,000.00        135,000.00
      10/18/2005          Miami                             FL          33186                 6.49            225,000.00        224,796.21
      10/17/2005          Manassas                          VA          20111                 6.46            240,000.00        239,781.34
      10/17/2005          Fort Myers                        FL          33919                 7.99            132,750.00        132,660.74
      10/18/2005          Delray Beach                      FL          33444                 8.74            105,000.00        104,939.46
      10/18/2005          BALTIMORE                         MD          21236                 7.79            129,000.00        129,000.00
      10/17/2005          DULUTH                            MN          55804                 6.89            120,000.00        119,899.48
      10/17/2005          Phoenix                           AZ          85022                 7.99            120,000.00        120,000.00
      10/17/2005          MILWAUKEE                         WI          53218                 8.34            128,250.00        128,061.47
      10/17/2005          LOXAHATCHEE                       FL          33470                 6.04            151,000.00        150,924.99
      10/18/2005          Panama City                       FL          32404                 8.64            108,000.00        107,936.43
      10/18/2005          NEWPORT NEWS                      VA          23607                 8.44             60,000.00         59,928.72
      10/17/2005          West Bend                         WI          53095                 7.99            125,550.00        125,449.25
      10/19/2005          SPRINGFIELD                       MO          65803                 9.99             66,300.00         66,300.00
      10/17/2005          YULEE                             FL          32097                 8.44            131,750.00        131,218.53
      10/21/2005          Miramar                           FL          33027                 6.94            288,000.00        287,761.12
      10/17/2005          Springbrook                       WI          54875                 9.49             84,000.00         83,958.60
      10/18/2005          Philadelphia                      PA          19104                 7.29             90,000.00         89,930.35
      10/17/2005          JEFFERSON CITY                    TN          37760                 8.99             79,800.00         79,782.91
      10/19/2005          Philadelphia                      PA          19111                  8.5             60,921.00         60,752.61
      10/17/2005          Camden                            NJ          08103                 9.29             52,500.00         52,473.01
      10/17/2005          Riverdale                         NJ          07457                 8.69             55,930.00         55,778.02
      10/18/2005          Newark                            NJ          07108                 8.54             63,750.00         63,711.70
      10/17/2005          Quinton                           VA          23141                 7.84            204,000.00        203,858.61
      10/17/2005          LAGRANGE                          GA          30240                 7.14            120,500.00        120,403.93
      10/17/2005          NEWBURG                           MO          65550                 8.74             52,800.00         52,784.56
      10/18/2005          Stuart                            FL          34997                 9.24            165,750.00        165,750.00
      10/17/2005          SAINT LOUIS                       MO          63139                 9.44             68,000.00         68,000.00
      10/18/2005          Hazleton                          PA          18201                 9.84            133,600.00        133,538.85
      10/20/2005          Amityville                        NY          11701                 8.69            194,750.00        194,704.40
      10/18/2005          Shelbyville                       TN          37160                 8.19             53,450.00         53,415.50
      10/18/2005          Fort Lauderdale                   FL          33312                 6.29            142,000.00        141,866.30
      10/17/2005          MURFREESBORO                      TN          37128                 7.84            105,300.00        105,300.00
      10/18/2005          PITTSBURGH                        PA          15201                10.24             81,200.00         81,188.07
      10/19/2005          Brooklyn                          NY          11236                 8.24            260,000.00        259,833.86
      10/18/2005          WAKE FOREST                       NC          27587                 9.84            151,000.00        150,125.38
      10/17/2005          MIAMI                             FL          33167                 7.99            100,000.00        100,000.00
      10/17/2005          East Falmouth                     MA          02536                 6.79            260,000.00        259,777.90
      10/18/2005          ASHEBORO                          NC          27203                 8.24             40,000.00         39,872.67
      10/18/2005          PALM BAY                          FL          32909                 8.54             76,000.00         75,981.40
      10/17/2005          Goshen                            OH          45122                 8.34            184,000.00        183,878.80
      10/18/2005          Manchester                        NH          03109                 9.14            221,350.00        221,232.58
      10/18/2005          SUPPLY                            NC          28462                 9.24            117,750.00        117,445.51
      10/17/2005          VALPARAISO                        NE          68065                 9.29            157,200.00        157,169.20
      10/17/2005          ST LOUIS                          MO          63137                 8.74             62,060.00         62,060.00
      10/17/2005          GREEN CITY                        MO          63545                 9.59             60,640.00         60,629.14
      10/19/2005          Palmyra                           VA          22963                 9.99            190,400.00        190,315.59
      10/17/2005          GILLETT                           WI          54124                 8.29            130,500.00        130,465.64
      10/18/2005          Bronx                             NY          10472                 6.99            369,978.00        369,474.13
      10/19/2005          Mohrsville                        PA          19541                8.877            157,600.00        157,511.69
      10/17/2005          Pueblo                            CO          81004                10.44             75,000.00         75,000.00
      10/17/2005          PITTSBURGH                        PA          15230                 9.84             40,000.00         39,667.25
      10/18/2005          Paramount                         CA          90723                 7.99            315,000.00        314,788.22
      10/17/2005          FARMVILLE                         NC          27828                 8.84            171,000.00        170,541.54
      10/17/2005          WALKERSVILLE                      MD          21793                 6.99            150,000.00        150,000.00
      10/17/2005          Wampum                            PA          16157                 7.39             59,600.00         59,479.84
      10/18/2005          Cocoa                             FL          32927                 8.44            123,750.00        123,674.11
      10/17/2005          Phoenix                           AZ          85037                 5.99            217,400.00        217,290.54
      10/17/2005          Chipley                           FL          32428                 7.59            142,000.00        141,887.34
      10/18/2005          KINGSPORT                         TN          37664                 8.54             49,600.00         49,336.96
      10/17/2005          PRAIRIE DU SAC                    WI          53578                 7.69            167,000.00        166,947.69
      10/17/2005          PORTAGEVILLE                      MO          63873                 8.94             53,550.00         53,148.95
      10/17/2005          SHARPSVILLE                       PA          16150                 6.44             90,200.00         90,159.84
      10/18/2005          GLEN BURNIE                       MD          21061                 7.24            138,000.00        137,892.13
      10/18/2005          Derry                             NH          03038                 9.14            177,100.00        177,063.71
      10/17/2005          MARCELINE                         MO          64658                10.69             68,850.00         68,820.65
      10/17/2005          BALTIMORE                         MD          21202                 9.69            140,000.00        139,652.49
      10/17/2005          BALLWIN                           MO          63011                 9.99             40,000.00         40,000.00
      10/17/2005          Brooksville                       KY          41004                 9.69             52,200.00         52,052.72
      10/17/2005          Springfield                       OR          97478                 6.99            128,180.00        128,131.03
      10/17/2005          CHETEK                            WI          54728                 9.99             99,300.00         99,239.55
      10/19/2005          Bridgeport                        CT          06606                 7.84            121,000.00        120,963.70
      10/17/2005          BOLIVAR                           TN          38008                 9.54             90,950.00         90,933.47
      10/17/2005          Vancouver                         WA          98661                 6.29            132,640.00        132,578.46
      10/17/2005          EDGERTON                          WI          53534                 8.89             75,600.00         75,557.75
      10/18/2005          Corvallis                         OR          97330                10.94             45,766.00         45,749.46
      10/18/2005          WAUTOMA                           WI          54982                 9.84            131,000.00        130,940.04
      10/18/2005          San Diego                         CA          92129                 6.29            223,000.00        223,000.00
      10/17/2005          STEELE                            MO          63877                 7.99             69,000.00         68,800.43
      10/17/2005          Mesa                              AZ          85210                 9.19            113,600.00        113,600.00
      10/18/2005          Brookings                         OR          97415                 5.99            130,000.00        130,000.00
      10/18/2005          Mesa                              AZ          85215                 5.99            211,360.00        211,360.00
      10/28/2005          New York                          NY          10017                 6.49            266,250.00        266,008.84
      10/18/2005          Bristol                           CT          06010                 9.29            165,000.00        164,915.18
      10/18/2005          Waterbury                         CT          06704                 7.74             40,000.00         39,881.72
      10/19/2005          LIMA                              OH          45801                 6.94             92,250.00         91,923.65
      10/20/2005          Westfield                         NJ          07090                 7.49            473,000.00        472,843.13
      10/18/2005          Vero Beach                        FL          32960                7.815            393,600.00        393,325.82
      10/18/2005          SPANAWAY                          WA          98387                 9.14            171,000.00        170,899.97
      10/18/2005          ORLANDO                           FL          32837                10.44            208,300.00        207,876.19
      10/20/2005          Philadlphia                       PA          19115                 8.84            228,000.00        227,871.25
      10/19/2005          Glen Wild                         NY          12738                 8.39            160,000.00        159,900.86
      10/18/2005          Savannah                          GA          31404                 7.49             47,600.00         47,456.11
      10/19/2005          Grovetown                         GA          30813                10.09             45,000.00         44,892.33
      10/19/2005          WARRENTON                         VA          20187                 7.09            320,000.00        320,000.00
      10/25/2005          Centreville                       MD          21617                 6.99            158,000.00        157,870.23
      10/20/2005          BALTIMORE                         MD          21229                 8.44             61,700.00         61,700.00
      10/18/2005          Hammonton                         NJ          08037                 6.69            283,280.00        283,033.23
      10/18/2005          Houston                           TX          77055                 8.64            276,000.00        275,837.55
      10/19/2005          Nevada                            TX          75173                11.89             64,000.00         63,981.23
      10/19/2005          Staten Island                     NY          10310                 9.59            147,188.00        146,819.30
      10/18/2005          Jamaica                           NY          11436                 6.25            463,500.00        463,500.00
      10/20/2005          Mount Vernon                      NY          10550                 5.99            330,000.00        329,670.85
      10/18/2005          Bristol                           CT          06010                 9.29            165,000.00        164,915.18
      10/19/2005          Spring Hill                       FL          34609                 8.35            132,750.00        132,715.66
      10/18/2005          Columbia                          MD          21045                 8.79             90,000.00         89,948.65
      10/27/2005          Richmond                          VA          23225                 7.54            148,800.00        148,235.69
      10/19/2005          Fineview                          NY          13640                 6.69            163,000.00        162,858.01
      10/18/2005          EAST WINDSOR                      CT          06088                 7.95            132,000.00        131,910.53
      10/18/2005          Burlington                        NJ          08016                 8.69             50,000.00         49,903.49
      10/18/2005          Chicago                           IL          60616                 9.94            129,500.00        129,441.97
      10/18/2005          Sayville                          NY          11782                 6.79            280,000.00        279,760.80
      10/19/2005          LEAVENWORTH                       KS          66048                 7.99             96,000.00         95,872.42
      10/19/2005          Dundalk                           MD          21222                 7.29            150,000.00        149,883.91
      10/18/2005          Saint Joseph                      MI          49085                 7.99             63,000.00         62,809.48
      10/19/2005          Philadelphia                      PA          19127                 7.79            214,500.00        214,349.82
      10/28/2005          Charlotte                         NC          28226                 6.99            194,550.00        194,550.00
      10/18/2005          Opa Locka                         FL          33056                 7.54            100,000.00         99,926.37
      10/19/2005          Port Jefferson Station            NY          11776                 7.99            300,000.00        299,913.82
      10/18/2005          BLUE BELL                         PA          19422                 8.04            285,300.00        285,051.82
      10/20/2005          Chicago                           IL          60609                 8.94             96,000.00         95,946.90
      10/19/2005          Pawtucket                         RI          02860                 9.44             70,000.00         69,965.13
      10/19/2005          GLENWOOD                          MN          56334                 7.84            178,200.00        178,146.54
      10/18/2005          Fort Pierce                       FL          34950                 7.99            102,400.00        102,256.94
      10/20/2005          Brooklyn                          NY          11216                 7.24            592,000.00        591,789.21
      10/19/2005          Miller Place                      NY          11764                 7.49            380,000.00        379,717.42
      10/20/2005          Richmond Hill                     NY          11419                 9.64            273,750.00        273,619.28
      10/18/2005          Glendale                          AZ          85308                 6.89            141,000.00        141,000.00
      10/10/2005          Staten Island                     NY          10306                 6.24            390,000.00        389,629.24
      10/20/2005          Port Jefferson Station            NY          11776                 9.64            130,000.00        129,937.92
      10/19/2005          PORT SAINT LUCIE                  FL          34983                 6.99            155,000.00        154,491.66
      10/19/2005          Thurmont                          MD          21788                 8.99            126,000.00        125,666.72
      10/19/2005          Denton                            MD          21629                 7.59            133,600.00        133,151.53
      10/19/2005          YOUNGSVILLE                       NC          27596                 9.99            130,500.00        130,306.72
      10/19/2005          Boca Raton                        FL          33487                 8.99             63,200.00         63,105.25
      10/19/2005          Coventry                          RI          02816                7.996            130,000.00        129,912.70
      10/19/2005          WEST PALM BEACH                   FL          33407                 7.94             84,000.00         84,000.00
      10/19/2005          Pensacola                         FL          32526                 6.34             40,000.00         39,811.33
      10/19/2005          Portsmouth                        RI          02871                10.29             75,000.00         74,639.92
      10/19/2005          EAU CLAIRE                        WI          54703                 8.79             98,000.00         97,938.53
      10/19/2005          Trenton                           NJ          08611                 8.69            129,900.00        129,824.33
      10/19/2005          Ancram                            NY          12502                 8.19            136,000.00        135,963.13
      10/19/2005          Smithfield                        PA          15478                 8.24             62,050.00         62,010.36
      10/18/2005          Lindenhurst                       NY          11757                 5.99            360,000.00        359,640.93
      10/18/2005          Riverside                         CA          92507                10.19             54,188.00         54,164.99
      10/19/2005          Providence                        RI          02907                 9.79            142,500.00        142,434.08
      10/19/2005          Staten Island                     NY          10305                 9.29            103,000.00        102,947.05
      10/18/2005          Sierra Vista                      AZ          85635                 6.69            125,175.00        125,037.01
      10/18/2005          Susquehanna                       PA          18847                 7.94             66,500.00         66,454.84
      10/19/2005          Homer City                        PA          15748                 8.14             67,450.00         67,406.02
      10/20/2005          Bridgeville                       PA          15017                 6.84            280,000.00        279,763.14
      10/20/2005          FORT MYERS                        FL          33901                 9.39            140,000.00        140,000.00
      10/19/2005          Philadelphia                      PA          19144                 8.24             94,500.00         94,413.82
      10/19/2005          SUNBURY                           OH          43074                 8.34            180,500.00        180,387.01
      10/20/2005          Hyde Park                         NY          12538                 8.14            153,000.00        152,957.92
      10/19/2005          Easton                            PA          18045                 8.99            402,240.00        402,019.83
      10/19/2005          NAVARRE                           FL          32566                 7.44             80,000.00         79,548.89
      10/19/2005          KINGSTREE                         SC          29556                 9.89             59,500.00         59,500.00
      10/19/2005          Dover                             PA          17315                 6.99            126,675.00        126,174.59
      10/20/2005          East Chicago                      IN          46312                 8.89             90,750.00         90,699.29
      10/19/2005          Amsterdam                         NY          12010                 6.55             55,000.00         54,819.59
      10/21/2005          Galloway                          NJ          08205                 9.29            126,750.00        126,725.17
      10/19/2005          Rahway                            NJ          07065                 8.64            198,000.00        197,952.95
      10/20/2005          HAWLEY                            PA          18428                 7.74            150,000.00        150,000.00
      10/20/2005          St. Petersburg                    FL          33712                 9.34            196,000.00        196,000.00
      10/19/2005          GAINESVILLE                       GA          30507                 9.69             98,300.00         98,248.54
      10/19/2005          Baltimore                         MD          21217                 8.89             60,000.00         59,966.47
      10/20/2005          LEXINGTON                         NC          27295                 8.24            175,000.00        174,442.93
      10/20/2005          CALUMET PARK                      IL          60827                 9.59             93,000.00         92,983.36
      10/19/2005          Miami                             FL          33173                 6.19            160,000.00        159,846.42
      10/19/2005          Massapequa                        NY          11758                 6.09            170,000.00        169,916.70
      10/24/2005          Satsuma                           FL          32189                 7.59            108,750.00        108,424.14
      10/20/2005          Cleveland                         OH          44128                 7.85             59,500.00         59,458.85
      10/20/2005          PHILADELPHIA                      PA          19149                10.39             96,000.00         95,924.27
      10/20/2005          Pittsburgh                        PA          15227                10.69             74,000.00         73,959.22
      10/20/2005          Saint Paul                        MN          55116                 8.39            211,835.00        211,703.74
       11/3/2005          Lake Worth                        FL          33467                 8.24             55,000.00         55,000.00
      10/20/2005          Lincoln                           RI          02865                 7.49            174,986.00        174,855.87
      10/19/2005          Long Prairie                      MN          56347                 6.49            150,500.00        150,363.68
      10/19/2005          Norwalk                           CT          06851                 6.54            484,000.00        483,565.85
      10/20/2005          East Cleveland                    OH          44112                 7.99             63,600.00         63,557.24
      10/19/2005          Frederick                         MD          21701                 6.99            164,500.00        164,437.15
      10/19/2005          ARLINGTON                         VA          22204                 8.39            273,750.00        273,580.37
      10/19/2005          Reisterstown                      MD          21136                 7.69            251,750.00        251,570.16
      10/19/2005          NORFOLK                           VA          23523                 8.89            142,000.00        141,784.40
      10/20/2005          Jamaica                           NY          11433                 6.24            347,750.00        347,586.44
      10/20/2005          BURGETTSTOWN                      PA          15021                 7.59             81,000.00         80,728.10
      10/20/2005          Windsor Locks                     CT          06096                 8.29             60,000.00         59,962.05
      10/19/2005          Eugene                            OR          97405                 7.74             52,700.00         52,662.73
      10/20/2005          THOMASVILLE                       NC          27360                 9.09             65,600.00         65,600.00
      10/20/2005          Saint Augustine                   FL          32084                 9.29             81,250.00         81,208.23
      10/19/2005          Grants Pass                       OR          97526                 7.49             50,000.00         49,942.91
      10/19/2005          Westminster                       MD          21158                 8.74            340,000.00        339,803.98
      10/20/2005          SUPPLY                            NC          28462                10.64             99,200.00         98,974.39
      10/19/2005          Medford                           NY          11763                8.235            270,000.00        269,827.31
      10/31/2005          Anza                              CA          92539                 6.49            195,000.00        195,000.00
      10/19/2005          Hemet                             CA          92544                 8.49            302,000.00        301,925.00
      10/20/2005          Cold Spring Harbor                NY          11724                 8.34            100,000.00         99,937.40
      10/20/2005          PASADENA                          MD          21122                 7.24             90,500.00         90,429.26
      10/21/2005          GROVER                            NC          28073                 9.99             76,500.00         76,487.86
      10/21/2005          East Orange                       NJ          07017                7.755            245,000.00        244,827.25
      10/19/2005          COLUMBUS                          OH          43209                 5.99            147,800.00        147,291.35
      10/20/2005          JOHNS ISLAND                      SC          29455                 9.39             86,250.00         86,250.00
      10/20/2005          Brooklyn                          NY          11207                 7.69            291,850.00        291,641.51
      10/20/2005          STEPHENS CITY                     VA          22655                 7.59            259,000.00        259,000.00
      10/20/2005          MARIANNA                          FL          32448                 8.64             68,000.00         67,921.58
      10/19/2005          WINTER HAVEN                      FL          33880                 9.39             90,000.00         89,982.89
      10/20/2005          York                              PA          17402                10.24             25,000.00         24,941.00
      10/21/2005          Delray  Beach                     FL          33444                 7.79            313,200.00        312,980.72
      10/21/2005          Claverack                         NY          12534                 8.79            100,000.00         99,977.27
      10/21/2005          South Richmond Hill               NY          11419                 6.99            230,000.00        229,810.75
      10/21/2005          Westampton                        NJ          08060                 8.89            160,000.00        159,910.58
      10/20/2005          Keystone Heights                  FL          32656                 8.54             51,000.00         50,969.36
      10/21/2005          South Ozone Park                  NY          11420                 8.14             74,000.00         73,951.74
      10/19/2005          KEARNEY                           NE          68847                 7.89             62,820.00         62,820.00
      10/20/2005          Smyrna                            DE          19977                 6.99            110,000.00        109,510.12
      10/21/2005          Annapolis                         MD          21401                 8.84            125,660.00        125,589.04
      10/20/2005          Minisink                          NY          10998                 8.14            295,000.00        294,807.61
      10/19/2005          Brentwood                         NY          11717                6.052            179,750.00        179,572.83
      10/20/2005          Fort Myers                        FL          33905                 8.99            148,000.00        147,918.99
      10/20/2005          Lititz                            PA          17543                 7.79            145,800.00        145,741.78
      10/19/2005          MILWAUKEE                         WI          53206                 9.44             81,600.00         81,507.16
      10/20/2005          Chicago                           IL          60628                 7.79            110,000.00        109,966.52
      10/20/2005          MELBOURNE                         FL          32935                 8.79            178,500.00        178,459.42
      10/19/2005          Bay Shore                         NY          11706                8.115            190,000.00        189,875.47
      10/21/2005          Union                             NY          13760                 7.89             66,000.00         65,900.00
      10/20/2005          QUINCY                            FL          32352                 9.49             68,000.00         68,000.00
      10/20/2005          HENRICO                           NC          27842                 9.49            152,000.00        151,971.96
      10/20/2005          WHEELING                          IL          60090                 6.89            170,170.00        169,893.48
      10/21/2005          Burkeville                        VA          23922                 9.79             90,000.00         89,958.37
      10/19/2005          Bend                              OR          97701                 6.39            391,200.00        391,200.00
      10/20/2005          Lakewood                          WA          98498                 7.64            206,220.00        206,154.47
      10/20/2005          Brick                             NJ          08723                 8.04            234,500.00        234,433.60
      10/20/2005          Philadelphia                      PA          19139                10.29             50,400.00         50,379.05
      10/21/2005          phoenix                           AZ          85044                 7.64            529,750.00        529,750.00
      10/24/2005          Laredo                            TX          78045                 7.34            139,000.00        138,951.89
      10/20/2005          Hempstead                         NY          11550                 9.74            280,000.00        279,952.09
      10/21/2005          Havre De Grace                    MD          21078                 5.99             97,000.00         96,666.17
      10/21/2005          Auburn                            ME          04210                 6.99            108,000.00        107,911.30
      10/20/2005          Newark                            NJ          07103                10.49            138,000.00        137,945.04
      10/20/2005          Holmes Beach                      FL          34217                 6.59            260,000.00        259,769.03
      10/20/2005          Westbrookville                    NY          12785                 7.34            145,000.00        144,555.90
      10/20/2005          Minneapolis                       MN          55421                 9.99            180,000.00        179,920.20
      10/21/2005          Willingboro                       NJ          08046                 7.59             50,000.00         49,963.56
      10/21/2005          BOLINGBROOK                       IL          60440                 6.74             63,000.00         62,411.00
      10/21/2005          WILLIAMSPORT                      MD          21795                 8.54            327,000.00        326,919.98
      10/22/2005          Rothbury                          MI          49452                 8.99             87,000.00         86,981.37
      10/20/2005          Birmingham                        AL          35207                10.39             42,400.00         42,382.74
      10/20/2005          Trenton                           NJ          08611                 7.99             92,000.00         91,938.15
      10/21/2005          Apopka                            FL          32712                 8.49            294,950.00        294,770.95
      10/24/2005          Seminole                          TX          79360                10.99             52,500.00         52,384.43
      10/20/2005          Becket                            MA          01223                 9.24            162,900.00        162,867.60
      10/20/2005          Fort Myers                        FL          33912                 8.94            135,000.00        134,925.33
      10/20/2005          CHARLOTTE                         NC          28227                10.14            100,000.00         99,854.58
      10/24/2005          Decatur                           GA          30034                 7.99            103,000.00        101,880.39
      10/20/2005          READING                           PA          19606                11.04            137,250.00        137,201.49
      10/20/2005          OLD FORT                          NC          28762                 9.14             86,400.00         86,144.71
      10/21/2005          Oceanside                         NY          11572                 6.99            260,000.00        259,786.46
      10/24/2005          CHARLOTTE                         NC          28216                10.79             73,000.00         72,990.94
      10/21/2005          CUMBERLAND                        MD          21502                 9.19             98,200.00         98,200.00
      10/21/2005          Rome                              NY          13440                10.29            104,000.00        103,984.95
      10/21/2005          Staten Island                     NY          10309                 6.84            240,000.00        240,000.00
      10/24/2005          Venice                            NY          13147                 8.19             50,000.00         49,967.72
      10/21/2005          Chicago                           IL          60639                7.871            195,000.00        194,865.70
      10/20/2005          Baltimore                         MD          21222                 7.99             80,500.00         80,476.88
      10/26/2005          College Point                     NY          11356                 6.79            385,000.00        384,844.45
      10/21/2005          MONCKS CORNER                     SC          29461                 7.39            109,900.00        109,525.05
       11/7/2005          Griffin                           GA          30224                 8.74            130,900.00        130,900.00
      10/20/2005          North Bellmore                    NY          11710                 6.99            418,000.00        417,840.30
      10/21/2005          Detroit                           MI          48207                 9.39             42,000.00         41,978.86
      10/20/2005          Miami                             FL          33193                 6.54            396,000.00        395,828.50
      10/21/2005          GREENSBORO                        NC          27406                 9.99             74,005.00         73,942.69
      10/24/2005          Clay                              NY          13041                 6.24            131,000.00        130,875.46
      10/21/2005          Bronx                             NY          10467                 6.14            339,500.00        339,170.98
      10/20/2005          Philadelphia                      PA          19129                 7.74            150,300.00        150,193.71
      10/21/2005          Port Saint Lucie                  FL          34953                 7.79            211,992.00        211,843.58
      10/21/2005          ASHEVILLE                         NC          28801                 8.69            133,920.00        133,888.64
      10/20/2005          Coal City                         IL          60416                 8.94            168,750.00        168,656.67
      10/20/2005          Ridgewood                         NY          11385                 6.49            688,500.00        687,876.38
      10/21/2005          BESSEMER CITY                     NC          28016                 9.24            111,300.00        111,300.00
      10/21/2005          EDGEWOOD                          MD          21040                 6.89            128,000.00        127,883.95
      10/21/2005          Zanesville                        OH          43701                10.19             78,750.00         78,738.25
      10/21/2005          Wilmington                        DE          19802                 8.44            113,250.00        113,180.55
      10/21/2005          Brooklyn                          NY          11216                 6.35            356,000.00        355,668.67
      10/20/2005          GROVELAND                         FL          34736                 6.99            178,000.00        177,657.89
      10/21/2005          Tarpon Springs                    FL          34689                 9.39             61,500.00         61,469.04
      10/21/2005          Latrobe                           PA          15650                 8.69             81,000.00         80,952.82
      10/24/2005          HAGERSTOWN                        MD          21740                 6.99             79,000.00         78,969.82
      10/20/2005          Lake Ronkonkoma                   NY          11779                 7.54             50,000.00         49,963.19
      10/20/2005          AKRON                             OH          44314                 7.89             80,100.00         80,100.00
      10/20/2005          Canton                            OH          44705                 9.69             68,800.00         68,788.05
      10/24/2005          Arkport                           NY          14807                 8.59             63,750.00         63,712.09
      10/21/2005          RACINE                            WI          53403                 8.24            102,060.00        102,060.00
      10/21/2005          Roscoe                            NY          12776                 9.04            240,000.00        239,949.34
      10/24/2005          North Kingstown                   RI          02852                 6.99            178,500.00        178,353.39
      10/25/2005          Palm Bay                          FL          32905                 6.39            127,250.00        127,250.00
      10/21/2005          ABERDEEN                          MD          21001                 7.34            150,000.00        149,948.08
      10/24/2005          GUYTON                            GA          31312                 9.59             99,200.00         99,152.12
      10/26/2005          Wantagh                           NY          11793                 7.34            145,000.00        144,888.90
      10/21/2005          ST LOUIS                          MO          63120                 9.29             46,750.00         46,629.65
      10/21/2005          Bridgeport                        CT          06606                11.34            210,000.00        209,930.49
      10/24/2005          Penn Yan                          NY          14527                 8.54             62,000.00         61,962.74
      10/20/2005          CHEWELAH                          WA          99109                 7.84            175,500.00        175,447.35
      10/21/2005          Hackettstown                      NJ          07840                8.915            301,750.00        301,582.23
      10/21/2005          Rosedale                          NY          11422                 6.34            400,000.00        399,627.00
      10/21/2005          Philadelphia                      PA          19143                 7.04             61,000.00         60,949.87
      10/21/2005          SHAKER HEIGHTS                    OH          44122                 7.04            192,000.00        191,927.67
      10/20/2005          Chesapeake                        VA          23320                 8.79            237,150.00        237,096.08
      10/21/2005          Collingdale                       PA          19023                 9.89             85,000.00         84,961.50
      10/21/2005          Waxahachie                        TX          75167                 7.14            128,800.00        128,697.31
      10/21/2005          Lutz                              FL          33549                 8.09            152,000.00        151,899.86
      10/24/2005          Quogue                            NY          11959                 5.99            420,000.00        419,581.09
      10/21/2005          Lincoln                           ME          04457                 8.24             76,500.00         76,451.12
      10/20/2005          Queen Creek                       AZ          85242                 7.24            175,200.00        175,137.62
      10/21/2005          West Palm Beach                   FL          33413                 6.64            172,000.00        172,000.00
      10/21/2005          Milton Freewater                  OR          97862                10.84            116,000.00        115,985.83
      10/21/2005          Miami                             FL          33189                6.965            178,500.00        178,352.67
      10/24/2005          Bronx                             NY          10453                 6.09            257,500.00        257,373.82
      10/24/2005          ENGLEWOOD CLIFFS                  NJ          07632                 6.39            639,975.00        639,383.98
      10/21/2005          Cleveland                         OH          44108                 7.69             85,500.00         85,438.92
      10/21/2005          Bridgewater                       NJ          08807                10.74             87,107.00         87,002.86
      10/21/2005          Buckhead                          GA          30625                 7.44            320,000.00        319,892.35
      10/21/2005          Curtis Bay                        MD          21226                9.565            165,000.00        164,919.95
      10/21/2005          Detroit                           MI          48219                 8.85             50,400.00         50,371.60
      10/21/2005          Fort Lauderdale                   FL          33311                 8.74             80,750.00         80,638.13
      10/21/2005          PHILADELPHIA                      PA          19124                 8.69             76,000.00         75,982.21
      10/21/2005          NEWPORT                           NC          28570                10.29             84,000.00         83,893.48
      10/21/2005          Largo                             FL          33778                 9.54            138,000.00        137,932.69
      10/21/2005          HAMPTON                           VA          23669                 6.99            200,000.00        199,752.72
      10/21/2005          Miami                             FL          33144                 9.04            276,000.00        275,850.49
      10/13/2005          Roosevelt                         NY          11575                 8.99            140,000.00        139,923.37
      10/21/2005          Sarasota                          FL          34243                 6.59            215,000.00        214,908.17
      10/24/2005          Marshfield                        MA          02050                 8.64            100,000.00         99,843.30
      10/21/2005          LAGRANGE                          GA          30240                10.29             89,600.00         89,587.03
      10/21/2005          Chico                             CA          95926                 6.69            157,500.00        157,500.00
      10/21/2005          Fairfax                           VA          22031                 6.15            125,000.00        124,879.09
      10/22/2005          WELLINGTON                        OH          44090                 7.49             62,500.00         62,311.07
      10/24/2005          WARROAD                           MN          56763                 9.94             65,250.00         65,220.77
      10/21/2005          Brooklyn                          NY          11233                 7.14            336,000.00        335,876.94
      10/21/2005          Chesterton                        IN          46304                 7.79            302,735.00        302,523.05
      10/26/2005          Socorro                           TX          79927                10.39             64,000.00         63,973.95
      10/21/2005          Dayton                            OH          45424                 8.09             81,600.00         81,546.24
      10/24/2005          Port Richey                       FL          34668                 9.39            116,200.00        116,141.51
      10/21/2005          Spotsylvania                      VA          22553                 9.94             80,000.00         79,964.16
      10/25/2005          Brooklyn                          NY          11203                  6.1            445,500.00        445,064.92
      10/24/2005          Jamaica                           NY          11434                 7.99            270,000.00        269,818.47
      10/22/2005          Hallandale                        FL          33009                 7.64            117,600.00        117,515.14
      10/21/2005          Bay Shore                         NY          11706                 7.34            335,750.00        335,633.79
      10/25/2005          El Paso                           TX          79904                 9.44            163,200.00        163,118.70
      10/24/2005          Sanborn                           NY          14132                 7.89             63,000.00         62,956.78
      10/21/2005          La Grange                         IL          60525                 9.15             59,907.00         59,875.29
      10/25/2005          ARVADA                            CO          80003                 8.74            188,615.00        188,571.49
      10/21/2005          PARK RIDGE                        IL          60068                 6.69            334,400.00        334,400.00
      10/21/2005          Terre Haute                       IN          47802                10.54             62,000.00         61,975.58
      10/21/2005          Tucson                            AZ          85730                 9.99             70,000.00         69,988.90
      10/25/2005          Hamilton                          NJ          08610                 9.24            229,600.00        229,480.72
      10/21/2005          Brooklyn                          NY          11207                 6.99            486,000.00        485,600.84
      10/21/2005          Cleveland                         OH          44112                10.34            108,750.00        108,705.27
      10/24/2005          DISPUTANTA                        VA          23842                10.19             93,750.00         93,750.00
      10/21/2005          Casa Grande                       AZ          85222                 7.74            140,000.00        139,636.35
      10/24/2005          CASTLE HAYNE                      NC          28429                 9.99            124,600.00        124,544.77
      10/31/2005          Coral Springs                     FL          33065                 7.64            522,750.00        522,372.79
      10/22/2005          Taylor                            MI          48180                 6.59             75,000.00         74,945.77
      10/22/2005          LARNED                            KS          67550                 9.44             56,700.00         56,700.00
      10/24/2005          DAYTONA BEACH                     FL          32114                 9.74            166,250.00        166,221.56
      10/25/2005          Philadelphia                      PA          19136                 7.54            137,500.00        137,398.77
      10/26/2005          Chicago                           IL          60636                 9.89            276,000.00        275,875.01
      10/22/2005          NORFOLK                           VA          23508                 7.89            134,000.00        134,000.00
      10/24/2005          Mount Vernon                      NY          10550                 6.05            360,000.00        359,645.03
      10/21/2005          North Miami Beach                 FL          33162                 8.09            146,000.00        145,903.81
      10/21/2005          Cocoa                             FL          32922                 8.14            116,000.00        115,924.35
      10/24/2005          NEW PORT RICHEY                   FL          34653                 5.99            125,000.00        125,000.00
      10/24/2005          West Palm Beach                   FL          33411                 8.94             40,000.00         39,977.88
      10/26/2005          Lakewood                          NJ          08701                 9.04            299,200.00        299,037.92
      10/24/2005          BEN LOMOND                        CA          95005                 8.44            364,826.00        364,826.00
      10/25/2005          Midway                            GA          31320                 9.74             54,400.00         54,374.57
      10/22/2005          Dos Palos                         CA          93620                 7.69            150,000.00        149,800.99
      10/21/2005          Tucson                            AZ          85710                 5.99            134,000.00        133,806.34
      10/24/2005          New Bern                          NC          28560                 8.49             50,000.00         49,969.65
      10/21/2005          New Haven                         CT          06511                 8.94            160,000.00        159,911.51
      10/22/2005          Richmond Hill                     NY          11419                 5.99            285,000.00        284,856.51
      10/24/2005          WILLIAMSTON                       NC          27892                 9.24             79,300.00         79,300.00
      10/22/2005          Winston                           OR          97496                 9.59            123,250.00        123,250.00
      10/24/2005          SPARTANBURG                       SC          29307                 9.49             60,000.00         60,000.00
      10/21/2005          Belcamp                           MD          21017                 9.79             40,000.00         39,945.87
      10/21/2005          LUTZ                              FL          33558                 9.89            140,000.00        139,850.75
      10/24/2005          Tucson                            AZ          85730                 9.99            117,600.00        117,600.00
      10/22/2005          FRONT ROYAL                       VA          22630                 6.59            150,000.00        149,509.66
      10/22/2005          Brewster                          MN          56119                 8.29             40,000.00         39,836.96
      10/21/2005          Queens Village                    NY          11429                 5.99            345,000.00        344,655.90
      10/22/2005          BRODHEAD                          WI          53520                 9.54            113,200.00        113,200.00
      10/22/2005          Casa Grande                       AZ          85222                 8.29            154,000.00        153,959.45
      10/22/2005          Philadelphia                      PA          19145                 7.99            110,000.00        109,968.40
      10/24/2005          Elmont                            NY          11003                 5.79            312,000.00        311,834.18
      10/24/2005          Saint Petersburg                  FL          33710                 6.94            125,000.00        124,878.34
       11/7/2005          Miramar                           FL          33023                 7.19            190,000.00        190,000.00
      10/25/2005          Richmond                          IL          60071                 5.99            203,996.00        203,792.53
      10/24/2005          Leesville                         SC          29070                 9.64             88,000.00         87,957.97
      10/25/2005          Mount Arlington                   NJ          07856                 9.74            294,000.00        293,862.54
      10/21/2005          Elizabeth                         NJ          07204                 8.84            284,750.00        284,589.20
      10/22/2005          CHICAGO                           IL          60643                 7.39            178,000.00        178,000.00
      10/24/2005          Glocester                         RI          02814                 7.79            115,000.00        114,919.48
      10/22/2005          Waynesboro                        VA          22980                 7.39            102,000.00        101,922.62
      10/24/2005          Battle Creek                      MI          49017                10.94             41,650.00         41,634.95
      10/22/2005          MARION                            NC          28752                 9.89             83,725.00         83,725.00
      10/24/2005          Seaford                           DE          19973                 8.04            140,250.00        140,156.66
      10/22/2005          Ferguson                          NC          28624                 8.34            116,000.00        116,000.00
      10/21/2005          Lincoln City                      OR          97367                 7.79            114,750.00        114,715.08
      10/24/2005          Lower Pottsgrove Township         PA          19464                 9.59            161,910.00        161,881.01
      10/22/2005          East Windsor and Enfield          CT          06088                 7.74            247,000.00        246,825.32
      10/21/2005          Miami                             FL          33155                8.715            435,200.00        434,947.79
      10/22/2005          Brooklyn                          NY          11236                 5.89            406,000.00        405,789.97
      10/24/2005          Rochester                         NY          14619                 8.99             91,100.00         91,080.48
      10/24/2005          JAY                               FL          32565                10.19             25,000.00         24,912.29
      10/24/2005          WILLIAMSPORT                      MD          21795                 9.89             25,000.00         24,828.14
      10/25/2005          Philadelphia                      PA          19132                 8.44             45,000.00         44,972.40
      10/22/2005          HAMPTON                           VA          23666                 8.59            284,000.00        284,000.00
      10/21/2005          Newberry Spring                   CA          92365                 7.69            155,001.00        154,890.27
      10/21/2005          Hebron                            CT          06248                8.171            201,450.00        201,319.46
      10/24/2005          Tucson                            AZ          85748                 8.44             85,000.00         84,947.86
      10/22/2005          BLOOMINGTON                       IL          61701                 9.14            103,500.00        103,433.20
      10/24/2005          Jamestown                         SC          29453                 8.14            465,000.00        464,696.75
      10/24/2005          INDIANAPOLIS                      IN          46226                 9.59            108,800.00        108,800.00
      10/22/2005          Springfield                       NJ          07081                 6.75            382,500.00        382,500.00
      10/24/2005          Chicago                           IL          60617                 8.84            105,000.00        104,940.71
      10/24/2005          Jacksonville                      FL          32220                 8.44            100,300.00        100,238.48
      10/24/2005          Yonkers                           NY          10705                 8.94            343,000.00        342,925.41
      10/28/2005          Miami                             FL          33174                 8.04             99,500.00         99,500.00
      10/22/2005          Phoenix                           AZ          85032                 8.49            235,500.00        235,441.51
      10/21/2005          Wallowa                           OR          97885                 9.99             76,500.00         76,466.08
      10/24/2005          Brooklyn                          NY          11203                 5.99            402,000.00        401,599.04
      10/24/2005          Hartford                          CT          06112                 7.49            112,000.00        111,661.45
      10/24/2005          Brooklyn                          NY          11236                 7.54            400,000.00        399,869.22
      10/24/2005          Tallahassee                       FL          32310                 8.74            100,000.00         99,942.34
      10/24/2005          Brooklyn                          NY          11207                 7.04            425,000.00        424,839.89
      10/24/2005          West Hempstead                    NY          11552                 5.99            405,000.00        404,596.05
      10/24/2005          Hollis                            NY          11423                 5.99            205,000.00        204,795.53
      10/24/2005          Jamaica                           NY          11433                 5.99            277,000.00        276,723.72
      10/25/2005          Moultrie                          GA          31768                 9.29             53,550.00         53,412.15
      10/25/2005          Chicago                           IL          60623                 8.79            405,000.00        404,768.92
      10/25/2005          Brooklyn                          NY          11208                  6.5            139,800.00        139,673.62
      10/25/2005          Manito                            IL          61546                 8.59             43,350.00         43,324.22
      10/25/2005          Queens Village                    NY          11429                 5.99            398,000.00        397,603.03
      10/25/2005          KEMPTON                           PA          19529                 8.39            168,000.00        167,957.04
      10/24/2005          Bohemia                           NY          11716                 5.99            316,000.00        315,840.90
      10/24/2005          Richmond                          VA          23229                 6.99            202,500.00        202,333.68
      10/24/2005          Woodhaven                         NY          11421                 6.25            520,000.00        519,756.08
      10/24/2005          Howard Beach                      NY          11414                 6.19            230,000.00        229,890.33
      10/27/2005          Haverton                          PA          19083                 7.64            164,000.00        163,881.66
      10/25/2005          COTTAGE GROVE                     WI          53527                 7.74            105,000.00        105,000.00
      10/24/2005          STANLEY                           NC          28164                 7.79             91,000.00         91,000.00
      10/25/2005          Norfolk                           VA          23523                 7.99            153,800.00        153,696.59
      10/24/2005          Bronx                             NY          10454                 7.94            437,000.00        436,872.63
      10/25/2005          COVINGTON                         GA          30016                 7.99             75,000.00         74,913.33
      10/24/2005          MIDDLETOWN                        CT          06457                 8.35            115,000.00        114,677.85
      10/24/2005          Acworth                           GA          30102                10.44             97,500.00         97,460.75
      10/24/2005          Brooklyn                          NY          11216                 6.55            200,000.00        199,757.41
      10/25/2005          Bartonville                       IL          61607                 9.09             40,500.00         40,478.29
      10/25/2005          Warwick                           RI          02886                 9.34            236,800.00        236,679.53
      10/25/2005          Westhampton Beach                 NY          11978                 7.29            133,000.00        132,953.31
      10/25/2005          Philadelphia                      PA          19135                 7.89            150,000.00        149,886.25
      10/26/2005          Queens Village                    NY          11427                 7.84            403,000.00        402,879.10
      10/26/2005          Minot                             ME          04258                 6.84            129,500.00        129,390.15
      10/25/2005          Philadelphia                      PA          19136                6.637            167,000.00        166,853.01
      10/24/2005          Semmes                            AL          36575                 9.29            119,700.00        119,638.47
      10/24/2005          LaGrange                          NY          12603                10.94             76,300.00         76,211.15
      10/26/2005          Fredonia                          AZ          86022                 9.49             97,750.00         97,701.82
      10/24/2005          West Chester                      OH          45069                 6.59            235,000.00        234,791.09
      10/24/2005          EVERGREEN PARK                    IL          60805                 7.34             56,000.00         55,980.61
      10/31/2005          Mulberry                          FL          33860                 7.84             95,000.00         95,000.00
      10/27/2005          Horsham                           PA          19044                 7.69            182,700.00        182,642.77
      10/24/2005          Wilmington                        DE          19809                 7.99            173,700.00        173,650.10
      10/24/2005          NEWPORT NEWS                      VA          23601                10.99             65,000.00         64,992.42
      10/24/2005          Floral City                       FL          34436                 9.39             65,000.00         64,987.65
      10/25/2005          Elizabeth                         PA          15037                 8.29            146,000.00        145,961.56
      10/25/2005          East Orange                       NJ          07017                 8.34            271,000.00        270,830.35
      10/24/2005          Fairfax                           VA          22033                 6.69            285,065.00        284,816.67
      10/25/2005          Perry                             FL          32348                 7.44             93,400.00         93,368.58
      10/24/2005          SUFFOLK                           VA          23434                 8.99            240,000.00        239,640.20
      10/25/2005          Harveysburg                       OH          45032                 7.79             45,000.00         44,968.50
      10/25/2005          Dallas                            TX          75248                 8.94            367,200.00        366,996.90
      10/25/2005          Millers                           MD          21102                 6.54            266,000.00        265,761.40
      10/25/2005          Falls                             PA          18615                 8.29            125,000.00        124,967.09
      10/24/2005          BALTIMORE                         MD          21219                 9.29            170,000.00        170,000.00
      10/31/2005          Lake Worth                        FL          33461                 6.69            176,000.00        176,000.00
      10/25/2005          EMBDEN                            ME          04958                 8.89            120,000.00        119,932.94
      10/24/2005          clay township                     MI          48001                 9.79            197,400.00        197,298.75
      10/24/2005          Atlanta                           GA          30318                10.74             69,000.00         68,991.30
      10/25/2005          Schenectady                       NY          12303                7.025             72,000.00         71,941.27
      10/25/2005          Glendale                          AZ          85301                 8.99            124,000.00        123,932.13
      10/25/2005          Mountain Home                     NC          28758                 8.34             99,000.00         98,938.02
      10/26/2005          Dadeville                         AL          36853                 8.84            181,800.00        181,697.34
      10/24/2005          Woodhaven                         NY          11421                  6.7            348,500.00        348,355.62
      10/24/2005          LAKE STATION                      IN          46405                 7.69             49,500.00         49,500.00
      10/25/2005          MANSFIELD                         MO          65704                 8.64            139,500.00        139,229.25
      10/25/2005          Philadelphia                      PA          19148                 8.89             54,750.00         54,719.41
      10/26/2005          Olathe                            KS          66061                 7.69             98,000.00         98,000.00
      10/25/2005          Trenton                           NJ          08611                 7.74            100,000.00         99,929.28
      10/25/2005          Philadelphia                      PA          19124                 9.49             76,500.00         76,462.29
      10/24/2005          Los Angeles                       CA          90016                 9.49            486,500.00        486,260.19
      10/25/2005          Clarksburg                        MA          01247                 8.69             76,700.00         76,682.05
      10/25/2005          VIRGINIA BEACH                    VA          23452                 8.39            158,400.00        158,400.00
      10/25/2005          Deerfield                         MI          49238                 9.54             91,800.00         91,800.00
      10/25/2005          Decherd                           TN          37324                10.49            116,000.00        115,984.21
      10/24/2005          NEWMANSTOWN                       PA          17073                 9.99            102,850.00        102,833.69
      10/25/2005          Ronkonkoma                        NY          11779                 6.94            130,000.00        129,949.63
      10/24/2005          CRAIG                             CO          81625                 7.99            116,200.00        116,200.00
      10/24/2005          Islip Terrace                     NY          11752                 7.64            395,000.00        394,874.49
      10/25/2005          WEXFORD                           PA          15090                10.19             35,000.00         34,955.03
      10/25/2005          Warwick                           RI          02889                9.003            208,000.00        207,886.46
      10/25/2005          Berea                             OH          44017                 8.49            117,000.00        117,000.00
      10/25/2005          Randallstown                      MD          21133                 6.39            162,000.00        161,401.17
      10/25/2005          Jacksonville                      FL          32216                10.14            106,250.00        106,250.00
      10/25/2005          ROSELLE                           IL          60172                 8.84            168,000.00        167,962.37
      10/25/2005          Topeka                            KS          66617                 9.19             86,700.00         86,644.58
      10/31/2005          Ogdensburg                        NJ          07439                 9.64             40,000.00         40,000.00
      10/25/2005          South Ozone Park                  NY          11420                 6.99            450,000.00        449,828.08
      10/25/2005          Bronx                             NY          10472                 6.75            374,000.00        373,847.20
      10/25/2005          Hazleton                          PA          18201                10.44             82,500.00         82,429.24
      10/25/2005          Philadelphia                      PA          19142                 8.64             50,000.00         49,970.57
      10/27/2005          Wilmington                        NC          28405                 8.79             50,000.00         50,000.00
      10/28/2005          De Soto                           TX          75115                 9.59            156,600.00        156,524.43
      10/26/2005          Fitchburg                         MA          01420                    9            206,250.00        206,137.35
      10/25/2005          Helmetta                          NJ          08828                 8.14            196,350.00        196,242.00
      10/26/2005          Fairport Harbor                   OH          44077                 7.54             98,000.00         97,705.07
      10/26/2005          Lexington                         NC          27292                 7.09             70,899.00         70,841.90
      10/26/2005          Milton                            FL          32583                 6.44            133,500.00        133,440.56
      10/25/2005          Brooklyn                          NY          11218                 9.54            245,000.00        244,880.50
      10/25/2005          Radnor                            OH          43066                 8.89             49,500.00         49,472.33
      10/25/2005          Leola                             PA          17540                 9.44            161,910.00        161,829.35
      10/26/2005          Silver Springs                    NV          89429                 8.79            170,000.00        169,903.00
      10/25/2005          Elizabethton                      TN          37643                 7.59             58,500.00         58,172.85
      10/28/2005          Shirley                           NY          11967                 8.64            190,000.00        190,000.00
      10/25/2005          Chesapeake                        VA          23323                10.74            159,250.00        159,189.92
      10/25/2005          Memphis                           TN          38111                10.04             48,800.00         48,778.59
      10/25/2005          Fayetteville                      NC          28314                 9.44             75,525.00         74,887.07
      10/25/2005          Geneva                            FL          32732                 9.09            140,250.00        140,174.81
      10/28/2005          Brockton                          MA          02302                 7.99            385,000.00        384,741.15
      10/25/2005          Clearwater                        FL          33761                7.865             74,200.00         74,148.83
      10/25/2005          Troy                              NY          12180                 9.79            117,000.00        116,980.29
      10/26/2005          Egg Harbor Township               NJ          08234                 6.59            123,300.00        123,190.47
      10/25/2005          Aiken                             SC          29803                 7.99            105,600.00        105,529.00
      10/27/2005          Cary                              IL          60013                 7.84            192,000.00        191,942.40
      10/25/2005          Marion Station                    MD          21838                10.69             78,200.00         78,166.66
      10/25/2005          READING                           PA          19604                10.49             55,200.00         55,192.49
      10/27/2005          Campbell                          TX          75422                11.74             48,000.00         47,985.45
      10/26/2005          Goose Creek                       SC          29445                 9.14             55,000.00         54,970.83
      10/25/2005          Albert Lea                        MN          56007                 8.34             63,200.00         63,160.43
      10/26/2005          Brooklyn                          NY          11214                 6.59            660,000.00        659,413.71
      10/26/2005          Trenton                           SC          29847                 7.39             91,000.00         90,930.97
      10/25/2005          CRYSTAL RIVER                     FL          34429                 8.24             71,500.00         71,377.65
      10/25/2005          Mount Vernon                      NY          10550                 7.65             52,800.00         52,642.60
      10/26/2005          CORTEZ                            CO          81321                 9.64            143,000.00        143,000.00
      10/26/2005          Orlando                           FL          32828                 8.74            251,250.00        251,105.15
      10/26/2005          Verdel                            NE          68760                10.79             42,000.00         42,000.00
      10/25/2005          Toms River                        NJ          08755                 7.74             62,000.00         61,980.86
      10/26/2005          East Orange                       NJ          07017                 6.89            132,000.00        131,948.14
      10/26/2005          Loveland                          OH          45140                  6.3            171,000.00        170,353.35
      10/27/2005          Chillicothe                       IL          61523                 9.99            111,350.00        111,350.00
      10/27/2005          West Warwick                      RI          02893                 6.64            182,000.00        182,000.00
      10/27/2005          Pottstown                         PA          19464                 8.54             65,450.00         65,410.68
      10/25/2005          BROADVIEW                         IL          60155                 6.39            153,750.00        153,596.92
      10/25/2005          TOMAH                             WI          54660                10.59             98,600.00         98,600.00
      10/27/2005          Satsuma                           FL          32189                 9.99             97,750.00         97,706.67
      10/28/2005          Jacksonville                      FL          32246                 7.39             77,740.00         77,740.00
      10/26/2005          Syracuse                          IN          46567                 8.64            168,000.00        167,901.12
      10/26/2005          Oklahoma City                     OK          73119                10.39             40,500.00         40,483.52
      10/26/2005          TYRONE                            PA          16686                 9.29             58,500.00         58,500.00
      10/26/2005          Lakeland                          FL          33809                 8.04            157,000.00        156,895.51
      10/25/2005          Tallahassee                       FL          32305                 8.34             55,500.00         55,344.39
      10/26/2005          Winter Haven                      FL          33880                 9.04             46,500.00         46,490.18
      10/28/2005          Hopewell Junction                 NY          12533                 6.14            260,000.00        260,000.00
      10/27/2005          Rockwall                          TX          75087                 9.89            152,750.00        152,680.82
      10/25/2005          PALM COAST                        FL          32164                11.04             44,200.00         44,026.93
      11/12/2005          Fenton                            MI          48430                 7.99            611,000.00        611,000.00
      10/26/2005          Manheim                           PA          17545                 7.94            183,100.00        182,983.39
      10/26/2005          Tallahassee                       FL          32304                 6.89             80,250.00         80,182.12
      10/25/2005          Chambersburg                      PA          17201                8.127            107,100.00        107,029.97
      10/26/2005          Redding                           CA          96001                 5.99            125,000.00        125,000.00
      10/25/2005          LAKELAND                          FL          33810                 8.49             79,920.00         79,920.00
      10/26/2005          PORT CHARLOTTE                    FL          33952                 6.89            156,000.00        155,938.71
      10/26/2005          Fond Du Lac                       WI          54935                 7.34             50,000.00         49,961.68
      10/25/2005          PUEBLO                            CO          81004                 9.19             75,200.00         75,135.02
      10/31/2005          Southampton                       PA          18966                 6.34            175,000.00        175,000.00
      10/26/2005          Detroit                           MI          48238                 8.64             72,000.00         71,957.62
      10/25/2005          Hubbard                           OH          44425                 9.59             85,425.00         85,409.71
      10/26/2005          Hamilton                          NJ          08619                 9.64            365,000.00        364,549.63
      10/26/2005          EDEN                              WI          53019                 9.04             64,800.00         64,800.00
      10/26/2005          Englishtown                       NJ          07726                 6.04            285,000.00        284,858.44
      10/25/2005          Sacramento                        CA          95823                 6.94            278,040.00        278,040.00
      10/26/2005          Millington                        MD          21651                 9.04            204,000.00        203,889.50
      10/28/2005          East Orange                       NJ          07017                 9.69            117,300.00        117,300.00
      10/26/2005          Oxford                            PA          19363                 8.39            135,750.00        135,323.17
      10/27/2005          Miramar Beach                     FL          32550                 7.44            500,000.00        499,624.45
      10/29/2005          Oneonta                           NY          13820                 8.94            128,000.00        128,000.00
      10/25/2005          Reedsport                         OR          97467                 7.94            125,000.00        124,963.56
      10/27/2005          Taylor                            MI          48180                10.34             68,000.00         67,972.03
      10/26/2005          Jersey City                       NJ          07307                 7.24            339,500.00        339,234.63
      10/26/2005          Mesa                              AZ          85207                 6.99            348,000.00        347,664.09
      10/26/2005          Hoffman Estates                   IL          60194                9.665            362,250.00        362,077.92
      10/26/2005          Asheville                         NC          28806                 8.69            108,205.00        108,205.00
      10/26/2005          Brooklyn                          NY          11203                 6.89            470,000.00        470,000.00
      10/29/2005          Tewksbury                         MA          01876                 6.99            155,000.00        155,000.00
      10/26/2005          West Hempstead                    NY          11552                 6.14            300,000.00        299,709.16
      10/27/2005          Racine                            WI          53406                 8.99            130,400.00        130,328.62
      10/27/2005          Bronx                             NY          10451                 6.75            245,000.00        244,899.91
      10/26/2005          JACKSONVILLE                      NC          28540                 9.49             87,000.00         86,391.24
      10/26/2005          Largo                             FL          33777                 8.29             50,000.00         50,000.00
      10/26/2005          Kansas City                       KS          66104                 8.44             50,000.00         49,969.34
      10/28/2005          West Haven                        CT          06516                 9.84            221,250.00        221,148.73
      10/26/2005          Flint                             MI          48504                 9.99             79,300.00         79,287.42
      10/27/2005          Kenosha                           WI          53140               10.928            115,500.00        115,458.17
      10/28/2005          Washingtonville                   NY          10992                 8.49            347,150.00        347,063.79
      10/27/2005          Bronx                             NY          10453                 5.99            232,300.00        232,068.30
      10/26/2005          GREENSBORO                        NC          27406                 9.79             80,750.00         80,750.00
      10/26/2005          Buena Vista Township              NJ          08340                 7.79            189,000.00        188,867.68
      10/26/2005          TOPPENISH                         WA          98948                 7.74             43,500.00         43,415.78
      10/28/2005          Jamaica                           NY          11436                 8.99            230,000.00        230,000.00
      10/27/2005          Waco                              TX          76710                 9.39             56,000.00         55,971.81
      10/26/2005          LIVE OAK                          CA          95953                 9.34            172,190.00        172,190.00
      10/26/2005          Tulsa                             OK          74127                 9.64             71,200.00         71,166.00
      10/26/2005          East Moriches                     NY          11940                 6.74            337,500.00        337,361.73
      10/26/2005          SAINT LOUIS                       MO          63138                10.14            116,000.00        116,000.00
      10/26/2005          La Pine                           OR          97739                 6.99            174,200.00        174,200.00
      10/26/2005          Erie                              PA          16511                 6.99            118,800.00        118,199.60
      10/26/2005          Shaker Heights                    OH          44120                 9.94             59,000.00         59,000.00
      10/29/2005          Brooklyn                          NY          11226                 5.99            300,000.00        300,000.00
      10/28/2005          Hollywood                         FL          33023                 7.69            110,000.00        110,000.00
      10/26/2005          Klamath Falls                     OR          97601                 6.99            130,000.00        130,000.00
      10/26/2005          Birmingham                        AL          35217                10.39            100,000.00         99,959.30
      10/26/2005          Chesapeake                        VA          23321                 8.64            114,400.00        114,332.67
      10/26/2005          Thomasville                       PA          17364                 5.99             80,000.00         79,524.68
      10/26/2005          Oberlin                           LA          70655                 7.74            101,233.00        101,161.40
      10/26/2005          HOWARD BEACH                      NY          11414                  6.8            235,000.00        234,905.32
      10/27/2005          Cambria Heights                   NY          11411                 6.24            365,750.00        365,750.00
      10/27/2005          Jefferson                         TX          75657                 8.79             75,525.00         75,481.91
      10/27/2005          Pataskala                         OH          43062                8.515             90,000.00         89,945.65
      10/27/2005          Punta Gorda                       FL          33982                 6.99             90,300.00         90,300.00
      10/28/2005          Hempstead                         NY          11550                 7.49            255,000.00        255,000.00
      10/27/2005          Detroit                           MI          48235                 8.54            148,000.00        147,911.08
      10/26/2005          Odenton                           MD          21113                10.34             44,000.00         43,981.90
      10/26/2005          Englewood                         FL          34223                 7.59            300,000.00        299,781.34
      10/26/2005          Skaneateles                       NY          13152                6.665            320,000.00        319,866.13
      10/26/2005          Birmingham                        AL          35214                 9.09            118,000.00        117,936.74
      10/28/2005          Port Jefferson Station            NY          11776                 8.44            313,000.00        313,000.00
      10/26/2005          Chicago                           IL          60651                 6.89            156,000.00        155,938.71
      10/27/2005          Charleston                        SC          29412                 8.99            175,500.00        175,500.00
      10/26/2005          Naples                            FL          34117                10.49             27,000.00         26,966.65
      10/26/2005          Ukiah                             CA          95482                 8.39            234,000.00        233,855.00
      10/27/2005          Corry                             PA          16407                 8.69            109,800.00        109,774.16
      10/31/2005          Bronx                             NY          10469                 5.99            358,800.00        358,800.00
      10/26/2005          Bridgeport                        CT          06608                 6.19            196,000.00        195,811.86
       11/8/2005          Little Orleans                    MD          21766                 9.24            108,500.00        108,443.63
      10/26/2005          ROODHOUSE                         IL          62082                 8.99             63,000.00         62,811.52
      10/27/2005          Long Beach                        NY          11561                 5.99            470,000.00        468,382.49
      10/27/2005          Clyo                              GA          31303                 8.99             80,000.00         79,788.39
      10/26/2005          Saint Louis                       MO          63115                11.84             98,000.00         98,000.00
      10/29/2005          Baltimore                         MD          21215                 9.39             80,000.00         80,000.00
      10/26/2005          Crete                             IL          60417                 6.99            147,500.00        147,443.65
      10/26/2005          Kittery Point                     ME          03905                 7.29            104,000.00        103,919.51
      10/27/2005          Danville                          PA          17821                 7.48             90,000.00         89,970.07
      10/28/2005          Danville                          VA          24541                 8.49             90,720.00         90,720.00
      10/26/2005          Woodbridge                        VA          22193                 7.44            233,200.00        233,024.84
      10/26/2005          Middletown                        DE          19709                 8.29            495,500.00        495,186.61
      10/31/2005          Miami                             FL          33176                 6.39            144,000.00        144,000.00
      10/29/2005          Louisburg                         NC          27549                 7.04             74,445.00         74,445.00
      10/27/2005          Momence                           IL          60954                 8.99             59,500.00         59,466.75
      10/27/2005          Shirley                           NY          11967                 8.99            229,600.00        229,382.04
      10/26/2005          Markham                           IL          60428                 7.89            102,000.00        101,930.02
      10/26/2005          Groveland                         FL          34736                 8.89            255,000.00        254,255.91
      10/27/2005          Freeport                          NY          11520                 6.49            281,250.00        280,995.25
      10/27/2005          Halfmoon                          NY          12065                 6.74            237,825.00        237,727.56
      10/27/2005          Middle Island                     NY          11953                 6.99            232,000.00        231,911.36
      10/27/2005          Manheim                           PA          17545                 6.99             78,900.00         78,835.20
      10/28/2005          Deltona                           FL          32738                 8.19            254,900.00        254,830.90
      10/27/2005          Akron                             OH          44306                 9.39             46,500.00         46,476.59
      10/26/2005          Providence                        RI          02909                 7.64            323,000.00        322,766.92
      10/28/2005          Souderton                         PA          18964                 6.34            119,000.00        119,000.00
      10/26/2005          Republic                          MO          65738                 9.94             88,000.00         87,985.83
      10/26/2005          Springfield                       MA          01104                 8.89            180,900.00        180,860.08
      10/26/2005          Brooklyn                          NY          11221                6.815            491,000.00        490,802.99
      10/27/2005          Dix Hills                         NY          11746                8.052            360,000.00        359,898.42
      10/27/2005          Media                             PA          19063                10.39            183,750.00        183,724.21
      10/31/2005          Somerset                          KY          42501                10.44             50,400.00         50,400.00
      10/26/2005          Valley Stream                     NY          11580                 6.94            273,525.00        272,657.54
      10/28/2005          Chicago                           IL          60617                  9.4            284,800.00        284,656.93
      10/27/2005          Chicago                           IL          60623                 9.04            161,250.00        161,162.65
      10/28/2005          Shandaken                         NY          12480                10.29            100,000.00        100,000.00
      10/27/2005          Sequim                            WA          98382                 6.49            142,500.00        142,337.43
      10/27/2005          Currituck                         NC          27929                 7.64            146,850.00        146,850.00
      10/26/2005          Tempe                             AZ          85282                 9.69            193,700.00        193,666.36
      10/27/2005          Chattanooga                       TN          37406                 7.04             60,000.00         59,977.40
      10/31/2005          Bellport                          NY          11713                 6.29            125,000.00        125,000.00
      10/27/2005          Phoenix                           AZ          85043                 5.99            229,500.00        229,500.00
      10/27/2005          Chicago                           IL          60628                 7.74             52,500.00         52,462.88
      10/27/2005          Detroit                           MI          48219                 8.94            129,200.00        129,128.54
      10/27/2005          Valdosta                          GA          31602                 8.79             64,600.00         64,426.03
      10/29/2005          Whitman                           MA          02382                 8.89            194,000.00        194,000.00
      10/27/2005          Matteson                          IL          60443                 6.59            142,560.00        142,433.36
      10/27/2005          Rohrersville                      MD          21779                 6.79            169,000.00        168,855.63
      10/27/2005          N Brunswick                       NJ          08902                 6.99            225,000.00        224,815.21
      10/27/2005          Somerset                          MA          02726                  7.5            386,750.00        386,622.10
      10/27/2005          Jacksonville                      AR          72076                 9.44            134,400.00        134,333.05
      10/31/2005          Cocoa                             FL          32926                 7.99             70,640.00         70,640.00
      10/27/2005          Concord                           NC          28027                10.34            180,000.00        180,000.00
      10/27/2005          Jefferson                         OH          44047                 7.09            120,000.00        120,000.00
      10/28/2005          Trenton                           NJ          08618                 8.44            215,600.00        215,600.00
      10/31/2005          Brooklyn                          NY          11236                 6.59            210,000.00        210,000.00
      10/28/2005          Summerville                       SC          29485                 9.29             99,200.00         99,200.00
      10/27/2005          Orlando                           FL          32805                10.39            117,000.00        116,983.58
      10/27/2005          Hammonton                         NJ          08037                 8.79            105,000.00        104,892.91
      10/28/2005          Branchville                       NJ          07826                 7.59             60,000.00         60,000.00
      10/31/2005          Cocoa                             FL          32926                 7.49            151,500.00        151,500.00
      10/28/2005          Port Jervis                       NY          12771                 7.14            138,005.00        138,005.00
      10/27/2005          Homer Glen                        IL          60491                 5.99            220,000.00        219,682.05
      10/28/2005          Rocky Point                       NY          11778                 9.34             75,000.00         75,000.00
      10/31/2005          Detroit                           MI          48221                 8.04             40,000.00         40,000.00
      10/28/2005          Front Royal                       VA          22630                 7.49            111,000.00        111,000.00
      10/27/2005          Rosedale                          NY          11422                 5.99            375,000.00        374,625.98
      10/28/2005          Pekin                             IL          61554                10.34             56,000.00         55,976.96
      10/27/2005          Joliet                            IL          60435                 7.69            113,600.00        113,262.60
      10/28/2005          Emporia                           VA          23847                 8.14             68,000.00         68,000.00
      10/29/2005          Dysart                            PA          16636                 8.59            117,000.00        117,000.00
      10/31/2005          Saint Cloud                       FL          34769                 6.64            104,000.00        104,000.00
      10/28/2005          Columbus                          OH          43205                 8.99            175,700.00        175,700.00
      10/28/2005          Jamaica                           NY          11435                 9.19            100,000.00        100,000.00
      10/27/2005          Sweetwater                        TN          37874                 8.89             40,000.00         39,977.64
      10/28/2005          Palm Harbor                       FL          34684                 5.99            130,000.00        130,000.00
      10/31/2005          Islip                             NY          11751                 7.99            250,000.00        250,000.00
      10/27/2005          Dade City                         FL          33525                 8.94            148,000.00        148,000.00
      10/28/2005          Fostoria                          OH          44830                 7.64             54,302.00         54,302.00
      10/27/2005          Ferndale                          WA          98248                 9.14            169,000.00        169,000.00
      10/28/2005          Philadelphia                      PA          19122                 7.74            198,000.00        198,000.00
      10/27/2005          Manassas                          VA          20109                 7.29            207,000.00        207,000.00
      10/27/2005          Spencer                           WI          54479                 8.99             94,050.00         94,050.00
      10/27/2005          Fort Washington                   MD          20744                 9.94            175,000.00        174,921.58
      10/27/2005          Orange City                       FL          32763                 6.74            118,400.00        118,297.86
      10/28/2005          Greenbelt                         MD          20770                 7.89            113,050.00        113,050.00
      10/28/2005          Slippery Rock                     PA          16057                10.79             63,000.00         62,966.48
      10/27/2005          East Orange                       NJ          07017                 7.94            125,000.00        124,963.56
      10/29/2005          Fostoria                          OH          44830                 7.64             60,520.00         60,520.00
      10/28/2005          Bronx                             NY          10451                 6.75            250,000.00        250,000.00
      10/27/2005          Brighton                          TN          38011                 7.99             45,500.00         45,500.00
      10/28/2005          Delray Beach                      FL          33444                 6.79            173,000.00        173,000.00
      10/27/2005          Jamaica                           NY          11436                 9.99            250,000.00        249,889.17
      10/27/2005          Phoenix                           AZ          85043                 6.99            168,000.00        168,000.00
      10/28/2005          Cleveland                         OH          44108                 8.29             72,000.00         72,000.00
      10/31/2005          Grasston                          MN          55030                 7.35             96,000.00         96,000.00
      10/28/2005          Phillips                          WI          54555                10.89             88,800.00         88,789.32
      10/27/2005          Bradenton                         FL          34205                 7.44            186,500.00        186,500.00
      10/27/2005          Brooklyn                          MD          21225                7.995            140,000.00        139,905.97
      10/28/2005          Bangor                            PA          18013                9.915            125,000.00        125,000.00
       11/2/2005          Fort Pierce                       FL          34951                 6.89            150,000.00        150,000.00
      10/28/2005          Merrill                           WI          54452                10.09             40,000.00         40,000.00
      10/27/2005          Miamisburg                        OH          45342                10.29             80,000.00         79,966.74
      10/27/2005          Randolph                          NY          14772                 7.79             46,800.00         46,767.23
      10/28/2005          Sunrise                           FL          33351                 7.09            131,250.00        131,250.00
       11/2/2005          Lewes                             DE          19958                 9.19            153,000.00        153,000.00
      10/28/2005          Bolingbrook                       IL          60440                 6.49            206,250.00        206,250.00
      10/28/2005          Westminister                      MD          21157                 6.99            140,000.00        140,000.00
      10/28/2005          Martinsville                      VA          24112                 8.44            153,440.00        153,440.00
      10/28/2005          Essex                             MD          21221                 8.29            131,600.00        131,565.35
      10/28/2005          Withams                           VA          23488                 7.49            123,000.00        123,000.00
      10/28/2005          Oxford                            PA          19363                 9.64             50,000.00         50,000.00
      10/28/2005          Milton                            FL          32583                 6.99             55,000.00         55,000.00
      10/28/2005          Arlington                         TX          76015                7.477            158,525.00        158,406.81
      10/28/2005          Edgefield                         SC          29824                 9.94             63,750.00         63,750.00
      10/28/2005          Laurel                            MD          20707                10.54            115,000.00        115,000.00
      10/28/2005          Greer                             SC          29650                10.69             72,150.00         72,122.49
      11/16/2005          Scottsdale                        AZ          85255                 6.19            218,000.00        218,000.00
      10/28/2005          Land O Lakes                      FL          34638                 8.79            176,250.00        176,250.00
      10/28/2005          Statesboro                        GA          30461                 8.14            157,500.00        157,500.00
      10/28/2005          Pleasantville                     NJ          08232                 7.74            123,000.00        123,000.00
      10/28/2005          Erie                              PA          16506                 7.74             53,500.00         53,500.00
      10/28/2005          Panama City                       FL          32404                 9.14             77,000.00         77,000.00
      10/28/2005          Jacksonville                      FL          32246                 7.94             83,520.00         83,520.00
      10/28/2005          Ridgewood                         NY          11385                 6.49            344,000.00        343,688.42
      10/28/2005          Philadelphia                      PA          19143                10.54             40,500.00         40,480.73
      10/28/2005          Tampa                             FL          33617                 7.99            136,500.00        136,500.00
      10/28/2005          Islip                             NY          11751                 6.99            220,000.00        220,000.00
      10/27/2005          Frazer                            PA          19355                 9.29            137,200.00        137,129.47
      10/28/2005          Phoenix                           AZ          85032                 7.99            167,200.00        167,200.00
      10/29/2005          Englewood                         NJ          07631                 9.54            318,000.00        318,000.00
      10/28/2005          Port Jefferson                    NY          11777                 6.49            500,000.00        500,000.00
      10/28/2005          Hillsboro                         OR          97124                 6.79            158,500.00        158,500.00
      10/27/2005          Queen Creek                       AZ          85242                 7.54            356,250.00        356,250.00
      10/28/2005          Fairfield                         FL          32634                 8.84            178,500.00        178,500.00
      10/31/2005          Buffalo                           NY          14209                 9.94            138,000.00        138,000.00
      10/29/2005          Brooklyn                          NY          11212                 7.89            409,500.00        409,500.00
      10/28/2005          Brick                             NJ          08723                  6.6            130,000.00        130,000.00
      10/28/2005          Rosedale                          NY          11422                7.615            432,000.00        432,000.00
      10/28/2005          New Britain                       CT          06053                 7.94            211,000.00        211,000.00
      10/28/2005          Addison                           IL          60101                9.665             95,000.00         95,000.00
      10/28/2005          Bridgeport                        CT          06610                11.59             40,000.00         40,000.00
       11/1/2005          Ridge                             NY          11961                 6.99            343,000.00        342,718.30
      10/28/2005          Frankford                         DE          19945                 6.99            125,000.00        125,000.00
      10/28/2005          East Newark                       NJ          07029                 7.94            440,000.00        440,000.00
      10/31/2005          Severn                            MD          21144                10.59            117,650.00        117,650.00
      10/28/2005          Homewood                          IL          60430                 6.99            154,980.00        154,980.00
      10/28/2005          Connellsville                     PA          15425                 9.39             44,000.00         44,000.00
      10/28/2005          Rockwall                          TX          75087                10.84             84,000.00         83,968.99
       11/1/2005          Bedford                           TX          76021                 8.09            124,500.00        123,495.34
       11/3/2005          Machesney Park                    IL          61115                 9.99            116,250.00        116,250.00
      10/29/2005          Hillside                          NJ          07205                10.64             50,000.00         50,000.00
      10/28/2005          Egg Harbor Township               NJ          08234                 8.24            187,500.00        187,500.00
      10/28/2005          Wildwood                          FL          34785                 6.69             85,000.00         85,000.00
      10/28/2005          Casselberry                       FL          32707                 7.94            160,000.00        160,000.00
      10/28/2005          Bolivia                           NC          28422                 7.49            100,000.00        100,000.00
      10/31/2005          Richmond                          VA          23222                 8.49             70,200.00         70,200.00
      10/28/2005          Philadelphia                      PA          19145                 8.49             57,600.00         57,600.00
      10/28/2005          Flagstaff                         AZ          86001                 8.39            163,200.00        163,200.00
      10/28/2005          Waynesville                       NC          28786                10.89            107,100.00        107,100.00
      10/28/2005          Foresthill                        CA          95631                 8.99             71,000.00         70,812.20
      10/29/2005          Vineland                          NJ          08360                 7.99            126,000.00        126,000.00
      10/28/2005          Wonder Lake                       IL          60097                 8.99            128,000.00        128,000.00
      10/28/2005          Patchogue                         NY          11772                 6.99            205,000.00        204,831.64
      10/28/2005          Wonder Lake                       IL          60097                 7.84            137,700.00        137,658.69
      10/28/2005          Chippewa Falls                    WI          54729                10.34             81,900.00         81,900.00
      10/29/2005          Newborn                           GA          30056                 9.69            130,000.00        130,000.00
      10/31/2005          Atlanta                           GA          30327                 9.74             95,000.00         94,955.58
      10/28/2005          Middle Grove                      NY          12850                 8.69            105,000.00        105,000.00
      10/28/2005          Pittston                          PA          18641                 8.89             65,600.00         65,563.34
      10/29/2005          Tampa                             FL          33624                 9.64            117,500.00        117,500.00
      10/31/2005          Parma                             OH          44129                 7.79             71,700.00         71,700.00
      10/28/2005          Douglasville                      GA          30135                 8.34             89,000.00         88,944.28
      10/28/2005          Oxon Hill                         MD          20745                 8.99            145,000.00        145,000.00
      10/29/2005          Canaan                            NH          03741                 6.99            181,725.00        181,725.00
      10/28/2005          Birmingham                        AL          35211                10.69             40,000.00         40,000.00
      10/31/2005          Philadelphia                      PA          19144                 9.89            117,000.00        117,000.00
      10/31/2005          Houston                           TX          77099                8.815            132,000.00        131,725.07
      10/28/2005          Terre Haute                       IN          47802                 7.74             75,000.00         75,000.00
      10/29/2005          Burlington                        MA          01803                 7.89            150,000.00        150,000.00
      10/31/2005          El Centro                         CA          92243                10.54             78,980.00         78,980.00
      10/20/2005          Staten Island                     NY          10310                  7.3            464,000.00        463,641.62
      10/29/2005          Tavares                           FL          32778                 8.84             68,600.00         68,600.00
      10/28/2005          Hendersonville                    NC          28792                 9.74             72,100.00         72,100.00
      10/31/2005          Mankato                           MN          56001                 7.04             90,000.00         90,000.00
       11/1/2005          Kyle                              TX          78640                 7.54            144,000.00        143,893.98
      10/28/2005          Florence                          OR          97439                 6.99            161,000.00        161,000.00
      10/28/2005          Philadelphia                      PA          19145                8.465             86,250.00         86,197.37
      10/31/2005          Jefferson                         NY          12063                 5.99            115,000.00        115,000.00
      10/28/2005          Fort White                        FL          32038                 9.14             89,600.00         89,600.00
      10/28/2005          Suquamish                         WA          98392                 7.69            283,205.00        283,205.00
      10/31/2005          Columbus                          OH          43207                 8.49            115,200.00        115,130.07
      10/28/2005          Dickson                           TN          37055                 8.29             82,800.00         82,800.00
      10/31/2005          Bronx                             NY          10469                 5.99            140,000.00        140,000.00
      10/28/2005          Massapequa                        NY          11758                 7.09            188,000.00        188,000.00
      10/31/2005          Wappingers Falls                  NY          12590                 6.14            343,000.00        343,000.00
       11/2/2005          Houston                           TX          77049                 5.99            143,872.00        143,872.00
      10/28/2005          Orosi                             CA          93647                 7.19            196,800.00        196,800.00
      10/28/2005          Tucson                            AZ          85743                10.84             54,000.00         54,000.00
      10/31/2005          Westmorelend                      TN          37186                 7.89             68,000.00         68,000.00
      10/28/2005          Sikeston                          MO          63801                10.14             55,800.00         55,763.19
      10/31/2005          Crawfordville                     FL          32327                 7.84            108,000.00        108,000.00
       11/1/2005          Spring Hill                       FL          34609                7.977            104,250.00        104,250.00
      10/31/2005          Mc Cormick                        SC          29835                 8.39            183,690.00        183,690.00
      10/28/2005          Providence                        RI          02909                 7.74            304,000.00        304,000.00
      10/28/2005          Ronkonkoma                        NY          11779                 9.39            106,000.00        106,000.00
      10/29/2005          Mount Olive                       NC          28365                11.69             42,690.00         42,690.00
      10/28/2005          Tampa                             FL          33634                 8.49            130,000.00        130,000.00
      10/28/2005          Pensacola                         FL          32506                 8.99            185,000.00        185,000.00
      10/29/2005          Rio                               WI          53960                 9.49            119,000.00        119,000.00
       11/2/2005          Brooklyn                          NY          11238                  8.2            170,000.00        170,000.00
      10/31/2005          Bay Shore                         NY          11706                 8.19            268,000.00        268,000.00
      10/29/2005          Williamsburg                      VA          23188                 8.29            107,000.00        107,000.00
      10/28/2005          New Castle                        PA          16105                 7.74             55,000.00         55,000.00
      10/31/2005          Atlanta                           GA          30331               10.452             99,000.00         99,000.00
      10/28/2005          Jacksonville                      MO          65260                 8.44            133,500.00        133,500.00
      10/29/2005          Woonsocket                        RI          02895                 7.74            175,000.00        175,000.00
      10/29/2005          St. Albans                        NY          11434                 6.69            280,000.00        280,000.00
      10/31/2005          Decatur                           GA          30032                 7.94             80,000.00         80,000.00
      10/31/2005          Orlando                           FL          32825                 7.99             75,000.00         74,783.07
      10/31/2005          Fairless Hills                    PA          19030                6.902            122,500.00        122,500.00
      10/31/2005          Philadelphia                      PA          19128                 7.79            132,500.00        132,500.00
      10/28/2005          Rifle                             CO          81650                 7.74            138,750.00        138,750.00
      10/31/2005          Girard                            OH          44420                 7.44             51,000.00         51,000.00
      10/31/2005          Philadelphia                      PA          19154                10.34            140,000.00        140,000.00
       11/1/2005          Brooklyn                          NY          11203                 6.45            262,000.00        262,000.00
      10/31/2005          Brooklyn                          NY          11225                 5.99            292,000.00        292,000.00
      10/28/2005          Marion                            VA          24354                10.69             40,800.00         40,775.63
      10/31/2005          Wilmington                        NC          28409                10.54             60,000.00         60,000.00
      10/29/2005          Broadway                          NC          27505                 8.49            102,850.00        102,850.00
      11/11/2005          Orlando                           FL          32807                 8.44            150,000.00        150,000.00
      10/29/2005          Kenansville                       NC          28349                 8.29            125,000.00        125,000.00
      10/29/2005          Beaver Cove                       ME          04441                 6.44            118,000.00        118,000.00
      10/29/2005          Eagle                             CO          81631                 7.79            374,000.00        374,000.00
      10/31/2005          Tampa                             FL          33619                 9.09             26,000.00         26,000.00
       11/1/2005          Mastic Beach                      NY          11951                10.09             47,300.00         47,300.00
      10/31/2005          Chelsea                           ME          04330                  7.9             94,500.00         94,500.00
      10/31/2005          Greenwood                         SC          29646                11.09             89,600.00         89,568.67
      10/29/2005          Richland                          WA          99352                 5.99             96,000.00         96,000.00
      10/29/2005          Jacksonville                      FL          32207                 9.24            119,000.00        119,000.00
      10/29/2005          Lansdowne                         PA          19050                10.39            120,000.00        120,000.00
      10/28/2005          Bronx                             NY          10472                  6.5            310,250.00        310,250.00
      10/28/2005          Billerica                         MA          01821                 7.44            376,550.00        376,550.00
      10/29/2005          Brentwood                         NY          11717                 7.74            301,750.00        301,750.00
      10/31/2005          Laconia                           NH          03246                 7.94             85,000.00         85,000.00
      10/29/2005          Racine                            WI          53403                 7.64             60,700.00         60,700.00
      10/31/2005          Hartsville                        SC          29550                 7.99            146,960.00        146,960.00
      10/31/2005          North Massapequa                  NY          11758                 5.99            326,250.00        325,924.59
      10/28/2005          Tucson                            AZ          85741                10.94             40,714.00         40,714.00
      10/31/2005          Brooklyn                          NY          11221                 6.59            412,500.00        412,500.00
      10/31/2005          Tillson                           NY          12486                 7.99            175,000.00        175,000.00
      10/29/2005          Maybrook                          NY          12543                 6.99            186,390.00        186,390.00
      10/28/2005          Colton                            CA          92324                 7.09             50,500.00         50,500.00
      10/31/2005          Brooklyn                          NY          11216                  6.6            400,000.00        400,000.00
      10/31/2005          East Haven                        CT          06512                  6.5             90,000.00         90,000.00
      10/31/2005          Netcong                           NJ          07857                 7.49             60,000.00         60,000.00
      10/31/2005          Castle Creek                      NY          13744                 7.69             93,000.00         93,000.00
      10/28/2005          Kelseyville                       CA          95451                 6.99            128,800.00        128,800.00
      10/31/2005          Port Saint Lucie                  FL          34952                 5.99            132,000.00        132,000.00
       11/2/2005          Suffolk                           VA          23434                10.04             40,000.00         40,000.00
      10/31/2005          Hempstead                         NY          11550                 9.29            264,000.00        264,000.00
      10/29/2005          Miami                             FL          33157                 7.14            265,000.00        265,000.00
      10/31/2005          Edina                             MN          55435                 9.59            305,000.00        305,000.00
      10/31/2005          Brooklyn                          NY          11206                 5.99            424,982.00        424,982.00
       11/1/2005          Flower Mound                      TX          75028                9.565            175,000.00        175,000.00
      10/31/2005          Bristol                           VA          24202                 9.99            408,500.00        408,500.00
      10/29/2005          Millerton                         NY          12546                 9.84             99,125.00         99,125.00
      10/31/2005          Hornell                           NY          14843                 8.79             70,000.00         70,000.00
      10/31/2005          Brooklyn                          NY          11208                 6.59            313,500.00        313,500.00
      10/31/2005          Bourbon                           IN          46504                 9.34             65,100.00         65,066.89
      10/31/2005          Cambria Heights                   NY          11411                 6.99            350,000.00        350,000.00
      10/31/2005          Linden                            NC          28356                 9.44            164,250.00        164,250.00
       11/1/2005          Bronx                             NY          10469                 5.99            492,000.00        492,000.00
      10/31/2005          Saint Albans                      NY          11412                 6.49            328,000.00        328,000.00
      10/29/2005          Tucson                            AZ          85706                 9.84            165,750.00        165,750.00
      10/31/2005          Dingmans Ferry                    PA          18328                 8.29            328,800.00        328,800.00
      10/31/2005          Lehigh Acres                      FL          33971                 7.99            164,000.00        164,000.00
      10/31/2005          Taylor                            MI          48180                 8.34             56,000.00         56,000.00
      10/31/2005          Brooklyn                          NY          11236                 5.99            436,000.00        436,000.00
      10/31/2005          Saint Albans                      NY          11412                 6.54            285,000.00        285,000.00
      10/31/2005          Freeport                          NY          11520                 8.54            328,000.00        328,000.00
      10/31/2005          Chadron                           NE          69337                 7.69            113,500.00        113,500.00
      10/31/2005          Spartanburg                       SC          29301                 9.64             73,950.00         73,950.00
       11/2/2005          Junction City                     KS          66441                 7.29             75,000.00         75,000.00
      10/31/2005          Phoenix                           AZ          85015                 7.44            255,000.00        255,000.00
      10/31/2005          Hopewell                          VA          23860                10.39            130,500.00        130,500.00
      10/31/2005          Champaign                         IL          61821                 9.69            100,000.00         99,982.63
      10/31/2005          Riverdale                         IL          60827                10.44            200,000.00        199,919.49
      10/31/2005          Easton                            IL          62633                 9.59            109,000.00        108,941.77
      10/31/2005          Richmond                          VA          23234                 7.89             88,000.00         87,939.62
      10/31/2005          Earlysville                       VA          22936                 7.19            237,600.00        237,600.00
      10/31/2005          Charlotte                         NC          28203                 9.79             84,700.00         84,700.00
      10/31/2005          Ocala                             FL          34472                10.04             72,500.00         72,500.00
      10/31/2005          Raleigh                           NC          27610                10.74            100,000.00        100,000.00
      10/31/2005          Petersburg                        VA          23803                 7.79             81,000.00         81,000.00
       11/4/2005          Jacksonville                      FL          32209                 9.64             40,000.00         40,000.00
      10/31/2005          Port Norris                       NJ          08349                 8.39             80,000.00         80,000.00
      10/31/2005          Brooklyn                          NY          11236                 5.99            448,000.00        448,000.00
       11/1/2005          Newark                            NJ          07104                 7.99            350,000.00        349,764.68
       11/1/2005          Dix Hills                         NY          11746                 6.99            340,000.00        340,000.00
       11/7/2005          Fulton                            MO          65251                 7.59            155,000.00        155,000.00
      10/31/2005          Elizabeth                         NJ          07206                  9.6            283,500.00        283,500.00
      10/31/2005          Chandler                          AZ          85226                 9.29             45,000.00         45,000.00
      10/31/2005          Philadelphia                      PA          19131                 8.94             40,000.00         40,000.00
      10/31/2005          Baton Rouge                       LA          70806                 8.74            300,300.00        300,300.00
      10/31/2005          Champaign                         IL          61821                 8.59             82,710.00         82,710.00
      10/31/2005          Logan                             OH          43138                 8.34             90,200.00         90,200.00
      10/31/2005          Rosedale                          NY          11422                 7.49            420,000.00        419,860.71
      10/31/2005          Milford                           DE          19963                 7.19             50,000.00         50,000.00
      10/31/2005          Williamsport                      PA          17701                 5.99            118,650.00        118,650.00
      10/31/2005          Jersey City                       NJ          07306                 7.99            309,375.00        309,375.00
       11/2/2005          Centerville                       PA          16404                 7.99            121,500.00        121,500.00
      10/31/2005          Rochester                         NY          14619                 7.74             69,300.00         69,300.00
       11/1/2005          Staten Island                     NY          10314                 6.34            340,000.00        340,000.00
       11/1/2005          Baltimore                         MD          21239                 8.34            135,000.00        135,000.00
      10/31/2005          Miami                             FL          33147                 8.79            127,500.00        127,500.00
      10/31/2005          Virginia Beach                    VA          23462                 8.54            135,000.00        135,000.00
      10/31/2005          High Point                        NC          27262                 9.99            228,000.00        228,000.00
      10/31/2005          Abington                          PA          19001                 8.14            246,415.00        246,415.00
      11/17/2005          Brecksville                       OH          44141                 8.59            175,000.00        175,000.00
      10/31/2005          Chicago                           IL          60644                 8.29             72,975.00         72,582.53
       11/2/2005          Wading River                      NY          11792                 6.49            420,000.00        420,000.00
      10/31/2005          Hauppauge                         NY          11788                 7.19            140,500.00        140,500.00
       11/1/2005          Minneapolis                       MN          55405                 9.69            145,000.00        145,000.00
       11/7/2005          Fremont                           CA          94555                 8.19            358,500.00        358,500.00
       11/3/2005          Brooklyn                          NY          11203                 5.99            377,000.00        377,000.00
       11/2/2005          Coldwater                         MI          49036                 8.24             65,000.00         65,000.00
       11/1/2005          Brooklyn                          NY          11208                 7.19            370,000.00        370,000.00
      10/31/2005          Easton                            PA          18040                 9.79            180,050.00        180,050.00
      10/31/2005          Richmond                          IL          60071                 6.99            139,440.00        139,440.00
       11/3/2005          Port Saint Lucie                  FL          34983                10.54             26,100.00         26,100.00
       11/2/2005          Rockwall                          TX          75087                 6.44            181,838.00        181,838.00
      10/31/2005          Brooklyn                          NY          11203                 7.34            228,000.00        228,000.00
      10/31/2005          Dalton                            GA          30721                10.59             85,500.00         85,466.68
       11/2/2005          Larned                            KS          67550                 9.84             63,000.00         63,000.00
      11/18/2005          South Ozone Park                  NY          11420                 6.09            270,000.00        270,000.00
       11/2/2005          Mckinney                          TX          75069                10.79             80,500.00         80,500.00
      10/31/2005          Miami                             FL          33183                 9.04             58,000.00         58,000.00
      10/31/2005          Philadelphia                      PA          19144                 7.79             70,000.00         70,000.00
      10/31/2005          Montrose                          CO          81401                 6.89            155,430.00        155,430.00
      10/31/2005          Oakdale                           CA          95361                 6.89             96,100.00         96,100.00
      10/31/2005          Pleasantville                     NJ          08232                 7.59             97,500.00         97,500.00
       11/1/2005          Miami                             FL          33147                 7.49            170,200.00        170,200.00
      10/31/2005          Hudsonville                       MI          49426                 7.21            131,750.00        131,750.00
      10/31/2005          Monroe Township                   NJ          08831                 7.29            269,080.00        269,080.00
       11/2/2005          Sarona                            WI          54870                 7.79            229,500.00        229,500.00
      10/31/2005          Panama City                       FL          32401                 9.19             65,250.00         65,250.00
       11/7/2005          Brooklyn Park                     MN          55428                 8.29            128,000.00        128,000.00
      10/31/2005          Cincinnati                        OH          45223                12.44             63,750.00         63,733.47
      10/31/2005          Tacoma                            WA          98444                 6.19            147,000.00        147,000.00
      10/31/2005          Grand Junction                    CO          81501                 6.99             99,500.00         99,500.00
      10/31/2005          Detroit                           MI          48227                 9.79             66,300.00         66,300.00
      10/31/2005          Oakridge                          OR          97463                 7.74             99,000.00         99,000.00
      10/31/2005          Cincinnati                        OH          45223                12.44             63,750.00         63,733.47
      10/31/2005          Boston                            MA          02126                 8.89            250,000.00        250,000.00
      10/31/2005          Cincinnati                        OH          45223                12.44             71,250.00         71,231.52
      10/31/2005          Columbus                          OH          43207                 6.09             66,800.00         66,800.00
      10/31/2005          Omaha                             NE          68105                 9.99             55,000.00         54,867.18
      10/31/2005          Oakland                           OR          97462                10.99             93,750.00         93,750.00
      10/31/2005          Homestead                         FL          33032                 7.29            175,000.00        175,000.00
      10/31/2005          Tucson                            AZ          85713                 6.84            120,510.00        120,510.00
      10/31/2005          Eutis                             FL          32726                 7.19            117,360.00        117,360.00
      10/31/2005          Sommerville                       TN          38068                 7.94            225,900.00        225,900.00
      10/31/2005          Somerdale                         NJ          08083                 9.99            120,250.00        120,250.00
      10/31/2005          Pennsauken                        NJ          08109                8.491            189,500.00        189,500.00
      10/31/2005          Pasadena                          MD          21122                 8.04            199,300.00        199,300.00
      10/31/2005          Yuma                              AZ          85364                 7.49             59,500.00         59,500.00
       11/1/2005          Tewksbury                         MA          01876                 9.29            184,000.00        184,000.00
       11/2/2005          Gaffney                           SC          29340                 8.04            573,750.00        573,750.00
      10/31/2005          Hicksville                        NY          11801                 5.99            260,000.00        260,000.00
      10/31/2005          Lakewood                          OH          44107                10.19            171,000.00        170,974.49
      10/31/2005          Willow Grove                      PA          19090                 9.94            178,500.00        178,500.00
       11/1/2005          Cottage Grove                     OR          97424                 8.59            106,000.00        106,000.00
      10/31/2005          Stratford                         NJ          08084                 9.49             92,000.00         92,000.00
      10/31/2005          Columbia                          SC          29206                 8.89            164,050.00        164,050.00
       11/1/2005          Tallahassee                       FL          32317                 7.59             90,000.00         90,000.00
       11/7/2005          Virginia Beach                    VA          23451                 9.59            382,500.00        382,500.00
      10/31/2005          Brooklyn                          NY          11216                 6.09            240,000.00        240,000.00
      10/31/2005          Chicago                           IL          60623                 8.99            176,000.00        176,000.00
      10/31/2005          Max Meadows                       VA          24360                 9.99             46,750.00         46,750.00
       11/1/2005          Newport                           KY          41071                10.34             25,000.00         25,000.00
      10/31/2005          Roosevelt                         NY          11575                 7.24            360,000.00        359,871.82
      10/31/2005          Harvey                            IL          60426                 7.99             52,250.00         52,250.00
       11/1/2005          Mineral Point                     MO          63660                 9.69            113,400.00        113,400.00
       11/1/2005          Saint Louis                       MO          63130                 9.44            176,250.00        176,162.20
      10/31/2005          Alton                             IL          62002                 9.84             74,900.00         74,900.00
      10/31/2005          Deland                            FL          32724                 6.54            116,500.00        116,500.00
      10/31/2005          Claremont                         NH          03743                 6.84            134,400.00        134,400.00
      10/31/2005          Endeavor                          WI          53930                 8.84            198,000.00        198,000.00
      10/31/2005          Philadelphia                      PA          19120                 6.99             70,000.00         70,000.00
      10/31/2005          Charleston                        SC          29403                 8.54            134,100.00        134,100.00
       11/1/2005          La Fayette                        GA          30728                 8.59             53,550.00         53,550.00
       11/1/2005          Nicktown                          PA          15762                 6.54             99,000.00         99,000.00
      10/31/2005          Brooklyn                          NY          11203                 7.99            416,025.00        416,025.00
      10/31/2005          Chicago                           IL          60619                 7.04            119,000.00        118,073.35
      10/31/2005          Paterson                          NJ          07504                8.688            165,004.00        165,004.00
      10/31/2005          Philadelphia                      PA          19124                11.54             42,000.00         42,000.00
      10/31/2005          Park Ridge                        IL          60068                 8.19            525,000.00        525,000.00
      10/31/2005          Spokane Valley                    WA          99212                 9.64             76,000.00         75,810.49
       11/2/2005          Chicago                           IL          60624                 9.19            145,000.00        145,000.00
      10/31/2005          Seattle                           WA          98103                 7.59            135,000.00        134,956.49
       11/2/2005          Maplewood                         NJ          07040                 7.69            320,000.00        320,000.00
      10/31/2005          Millville                         NJ          08332                 8.84            105,700.00        105,700.00
      10/31/2005          Dunedin                           FL          34698                 6.89            275,000.00        275,000.00
      10/31/2005          Chicago                           IL          60617                 7.54            171,000.00        171,000.00
      10/31/2005          Pompano Beach                     FL          33069                 9.44            185,000.00        185,000.00
      10/31/2005          Southern Shores                   NC          27949                 8.74            384,500.00        384,500.00
      10/31/2005          Sonora                            CA          95370                 7.49            108,000.00        107,673.54
       11/2/2005          Henniker                          NH          03242                 9.19            117,000.00        117,000.00
       11/1/2005          Ukiah                             CA          95482                 7.59            153,000.00        153,000.00
       11/1/2005          Albany                            NY          12203                 9.99            171,500.00        171,423.97
       11/2/2005          East Freetown                     MA          02717                 6.99            379,695.00        379,695.00
       11/1/2005          Canton                            OH          44703                8.278             90,000.00         90,000.00
       11/2/2005          Mamaroneck                        NY          10543                7.628            207,500.00        207,500.00
       11/2/2005          Philadelphia                      PA          19131                11.84             56,000.00         56,000.00
       11/2/2005          Brooklyn                          NY          11212                 5.99            247,500.00        247,500.00
       11/1/2005          Ellendale                         DE          19941                 8.29             80,000.00         80,000.00
       11/1/2005          Carencro                          LA          70520                 9.69             77,250.00         77,250.00
       11/1/2005          Milwaukee                         WI          53233                 8.79             80,600.00         80,600.00
       11/1/2005          Wilson                            LA          70789                 7.39             68,000.00         68,000.00
       11/1/2005          Poplar Bluff                      MO          63901                 9.09             58,050.00         58,050.00
       11/1/2005          Storrs Mansfield                  CT          06268                 6.99            324,000.00        324,000.00
       11/1/2005          South Portland                    ME          04106                 6.74            120,000.00        120,000.00
       11/1/2005          Pontiac                           IL          61764                 9.04             96,000.00         96,000.00
       11/5/2005          Saint Albans                      NY          11412                 6.54            295,000.00        295,000.00
      10/22/2005          Brooklyn                          NY          11233                10.39            302,250.00        302,127.01
       11/1/2005          Coatesville                       IN          46121                 8.29            103,500.00        103,500.00
       11/1/2005          Huntingdon                        PA          16652                 8.99             77,000.00         77,000.00
       11/1/2005          Willingboro                       NJ          08046                 6.74            132,240.00        132,240.00
       11/8/2005          Stratford                         NJ          08084                 6.69             84,050.00         84,050.00
       11/1/2005          Dundalk                           MD          21222                10.04            125,000.00        125,000.00
       11/2/2005          Point Pleasant                    NJ          08742                10.84             85,000.00         85,000.00
       11/2/2005          Rockwood                          TN          37854                 8.99             45,000.00         45,000.00
       11/3/2005          Orange                            MA          01364                 8.19            175,500.00        175,500.00
       11/8/2005          Jennings                          FL          32053                10.04             56,525.00         56,525.00
       11/2/2005          New Britain                       CT          06053                 8.79            130,400.00        130,400.00
       11/2/2005          Central Islip                     NY          11722                 7.65            350,000.00        350,000.00
       11/2/2005          Philadelphia                      PA          19142                10.34            116,000.00        116,000.00
       11/2/2005          Philadelphia                      PA          19143                 8.54             80,000.00         80,000.00
       11/2/2005          District Heights                  MD          20747                 7.74            163,000.00        163,000.00
       11/2/2005          East Canaan                       CT          06024                 7.99            160,000.00        160,000.00
       11/1/2005          Lakewood                          NJ          08701                 9.34            250,124.00        250,124.00
       11/2/2005          Brooksville                       FL          34604                 8.54             73,100.00         73,100.00
       11/3/2005          Adams                             WI          53910                 7.74            116,000.00        116,000.00
       11/2/2005          Brooklyn                          NY          11236                 6.59            156,000.00        156,000.00
       11/4/2005          Glen Allen                        VA          23059                 6.19            455,750.00        455,750.00
       11/1/2005          Moreno Valley                     CA          92555                 6.59            174,000.00        174,000.00
       11/2/2005          Brooklyn                          NY          11218                 5.99            135,000.00        135,000.00
       11/2/2005          Prineville                        OR          97754                 9.59            120,000.00        120,000.00
       11/2/2005          Albany                            NY          12206                  7.3             97,600.00         97,600.00
       11/1/2005          St Louis                          MO          63114                 8.54             40,000.00         40,000.00
       11/2/2005          Brookfield                        CT          06804                 8.69            373,500.00        373,500.00
       11/1/2005          Phoenix                           AZ          85027                 6.34            158,640.00        158,640.00
       11/1/2005          Palm Beach Gardens                FL          33410                 8.79            139,000.00        139,000.00
      11/14/2005          Bushkill                          PA          18324                 7.89            107,250.00        107,250.00
       11/2/2005          Shasta Lake                       CA          96019                 6.79            133,000.00        133,000.00
       11/2/2005          Hartford                          WI          53027                 7.44            220,500.00        220,500.00
       11/2/2005          Miamisburg                        OH          45342                 7.74             70,000.00         70,000.00
       11/2/2005          Columbia                          NH          03576                 6.99             87,000.00         87,000.00
       11/2/2005          Murfreesboro                      TN          37129                 6.54            119,370.00        119,370.00
       11/9/2005          Winter Garden                     FL          34787                 7.94            212,000.00        212,000.00
       11/3/2005          Matteson                          IL          60443                 9.74            112,800.00        112,800.00
       11/2/2005          Homestead                         FL          33033                 7.69            180,000.00        180,000.00
       11/3/2005          Laurel                            DE          19956                 7.99            112,000.00        112,000.00
       11/2/2005          Pensacola                         FL          32526                 7.99             25,000.00         25,000.00
       11/2/2005          Deland                            FL          32724                 6.54            162,700.00        162,700.00
       11/3/2005          Harvey                            IL          60426                10.54             91,200.00         91,200.00
       11/4/2005          Killeen                           TX          76542                 9.99            164,000.00        164,000.00
       11/2/2005          Colora                            MD          21917                 8.99             25,000.00         25,000.00
       11/4/2005          Jamaica                           NY          11435                 6.54            366,000.00        366,000.00
       11/4/2005          Brooklyn                          NY          11212                 5.99            323,000.00        323,000.00
       11/3/2005          Elkton                            MD          21921                 7.59             95,004.00         95,004.00
       11/2/2005          Fort Lauderdale                   FL          33317                 9.34            300,000.00        300,000.00
       11/2/2005          Stone Mountain                    GA          30088                 8.69            115,000.00        115,000.00
       11/4/2005          Delaware                          OH          43015                 7.79            102,870.00        102,870.00
       11/2/2005          Brooklyn                          NY          11216                 5.99            420,000.00        420,000.00
       11/2/2005          West Middlesex                    PA          16159                 7.99            117,900.00        117,900.00
       11/3/2005          Westbury                          NY          11590                 6.74            352,000.00        352,000.00
       11/3/2005          Baltimore                         MD          21206                 8.14             89,300.00         89,300.00
      10/22/2005          Worcester                         MA          01604                 7.99            320,000.00        319,784.85
       11/2/2005          Chicago                           IL          60649                 8.74             73,500.00         73,500.00
       11/3/2005          Jacksonville                      FL          32277                10.54            146,250.00        146,250.00
       11/3/2005          Brooklyn                          NY          11207                 9.34            483,750.00        483,750.00
       11/3/2005          Bay Shore                         NY          11706                 7.14            365,500.00        365,500.00
       11/2/2005          Flagstaff                         AZ          86001                 5.99            219,640.00        219,640.00
       11/2/2005          Newport News                      VA          23602                 7.79             85,000.00         85,000.00
       11/2/2005          Farmington                        MO          63640                 9.14             51,100.00         51,100.00
       11/4/2005          Woodridge                         IL          60517                10.04             90,000.00         90,000.00
       11/2/2005          Rifle                             CO          81650                 7.99            356,250.00        356,250.00
       11/2/2005          Black River Falls                 WI          54615                10.24             40,500.00         40,500.00
       11/3/2005          Lutherville Tim                   MD          21093                 7.09            217,000.00        217,000.00
       11/2/2005          Alexandria                        VA          22311                 9.89             68,000.00         68,000.00
       11/3/2005          Naples                            FL          34120                 7.54            150,000.00        150,000.00
       11/2/2005          Hyattsville                       MD          20784                 8.94            216,000.00        216,000.00
       11/3/2005          Rochester                         NH          03867                 9.69             55,000.00         55,000.00
       11/2/2005          Sutherlin                         OR          97479                 6.59             93,000.00         93,000.00
       11/4/2005          Cape Coral                        FL          33990                 7.99            110,080.00        110,080.00
       11/2/2005          Brooklyn                          NY          11207                 9.09             70,000.00         70,000.00
       11/3/2005          Stone Ridge                       NY          12484                 6.09            712,500.00        712,500.00
       11/3/2005          Jacksonville                      FL          32244                 7.69            150,000.00        150,000.00
       11/4/2005          Orlando                           FL          32818                 8.49            146,750.00        146,750.00
       11/2/2005          Mexico                            MO          65265                 7.99            117,000.00        117,000.00
       11/4/2005          Omaha                             NE          68137                 8.74             93,700.00         93,700.00
       11/2/2005          Urbana                            IL          61801                 8.49            158,220.00        158,220.00
       11/3/2005          Painesville                       OH          44077                 7.34             45,000.00         45,000.00
       11/3/2005          Jamaica                           NY          11432                 6.89            446,000.00        446,000.00
       11/4/2005          Middletown                        NY          10940                 5.99            232,000.00        232,000.00
       11/3/2005          Voorhees                          NJ          08043                 7.94            395,500.00        395,500.00
       11/2/2005          Portland                          OR          97211                 6.79            154,000.00        154,000.00
       11/3/2005          Brooklyn                          NY          11212                 6.69            299,250.00        299,250.00
       11/4/2005          Somerset                          PA          15501                 8.24             96,300.00         96,300.00
       11/3/2005          East Point                        GA          30344                 8.99            101,250.00        101,250.00
       11/3/2005          Newark                            DE          19713                 7.29            107,200.00        107,200.00
       11/3/2005          Fort Washington                   MD          20744                 8.34            150,000.00        150,000.00
       11/4/2005          Beloit                            WI          53511                 8.84             50,400.00         50,400.00
       11/3/2005          Earleville                        MD          21919                 9.74            132,000.00        132,000.00
       11/4/2005          Brick                             NJ          08723                 7.49            201,000.00        201,000.00
       11/3/2005          Madison                           WI          53704                 7.94            147,000.00        147,000.00
       11/3/2005          Hialeah                           FL          33012                 6.79            151,300.00        151,300.00
       11/3/2005          Bristol                           PA          19007                 6.04            152,490.00        152,490.00
       11/3/2005          Camden                            NJ          08105                 8.59             44,000.00         44,000.00
       11/4/2005          Brooklyn                          NY          11216                 5.99            226,000.00        226,000.00
       11/4/2005          Brooklyn                          NY          11212                 8.39            411,280.00        411,280.00
       11/8/2005          Monroeville                       PA          15146                 6.44            174,200.00        174,200.00
       11/3/2005          Dover                             FL          33527                 7.64            202,500.00        202,500.00
      11/10/2005          Hagerstown                        MD          21740                 9.29             80,700.00         80,700.00
       11/5/2005          Omaha                             NE          68134                 7.24            113,000.00        113,000.00
       11/4/2005          Saco                              ME          04072                 6.74            210,000.00        210,000.00
       11/3/2005          Carteret                          NJ          07008                 7.84            236,560.00        236,560.00
       11/4/2005          Shavertown                        PA          18708                 9.79             42,919.00         42,919.00
       11/3/2005          Ridgely                           MD          21660                 8.49            181,800.00        181,800.00
       11/3/2005          Hackettstown                      NJ          07840                8.688            264,500.00        264,500.00
       11/3/2005          Jamaica                           NY          11435                 8.74            260,000.00        260,000.00
       11/4/2005          Granville                         NY          12832                 9.04             85,000.00         85,000.00
       11/3/2005          Waynesburg                        PA          15370                 9.59             47,000.00         47,000.00
       11/4/2005          Moscow                            PA          18444                 7.84             95,200.00         95,200.00
       11/7/2005          Springfield                       KY          40069                 7.84             80,000.00         80,000.00
       11/4/2005          Jeffersonville                    KY          40337                 9.54             26,158.00         26,158.00
       11/3/2005          Wilbur                            WA          99185                 7.99            176,000.00        176,000.00
       11/3/2005          Evans                             CO          80620                 7.69             70,596.00         70,596.00
       11/4/2005          Lindenhurst                       NY          11757                 7.39            303,750.00        303,750.00
       11/4/2005          Yardley                           PA          19067                 8.14            598,500.00        598,500.00
       11/3/2005          Holiday                           FL          34691                 6.29            134,700.00        134,700.00
       11/4/2005          Roseboro                          NC          28382                10.24             65,000.00         65,000.00
       11/4/2005          Everett                           PA          15537                 8.44             58,500.00         58,500.00
       11/5/2005          Houston                           TX          77028                10.49             83,200.00         83,200.00
       11/3/2005          Glendale                          NY          11385                 7.74            450,000.00        450,000.00
       11/4/2005          Port Jefferson                    NY          11777                 8.34            155,000.00        155,000.00
       11/3/2005          Madison                           WI          53713                 8.79            180,450.00        180,450.00
       11/4/2005          Conyers                           GA          30012                10.09             63,750.00         63,750.00
       11/7/2005          Galeton                           PA          16922                 8.59             45,000.00         45,000.00
       11/4/2005          Clarks Summit                     PA          18411                 6.99            164,000.00        164,000.00
       11/5/2005          Palm Bay                          FL          32907                10.74             30,000.00         30,000.00
       11/4/2005          Alexandria                        VA          22311                 7.79            253,000.00        253,000.00
       11/4/2005          Stratford                         NJ          08084                 8.29            125,000.00        125,000.00
       11/4/2005          Linwood                           NJ          08221                 8.94            146,000.00        146,000.00
       11/4/2005          Las Vegas                         NV          89117                 8.99            338,400.00        338,400.00
       11/4/2005          Baltimore                         MD          21234                 6.94            160,200.00        160,200.00
       11/9/2005          Plant City                        FL          33565                 7.69            203,600.00        203,600.00
       11/3/2005          Columbus                          OH          43203                 9.14             43,400.00         43,400.00
       11/4/2005          Brooklyn                          NY          11212                 5.99            460,000.00        460,000.00
       11/4/2005          Chicago                           IL          60643                 8.59             67,200.00         67,200.00
       11/4/2005          Uniontown                         PA          15401                 9.94             83,600.00         83,600.00
       11/4/2005          Williamston                       NC          27892                 9.39             63,200.00         63,200.00
       11/4/2005          Auburn                            GA          30011                 8.59            112,000.00        112,000.00
       11/8/2005          Queens Village                    NY          11429                 5.79            374,000.00        374,000.00
       11/4/2005          Lakeland                          FL          33805                10.89             51,000.00         51,000.00
       11/4/2005          Spotsylvania                      VA          22553                 9.69            145,000.00        145,000.00
       11/3/2005          Brooklyn                          NY          11207                 7.19             49,984.00         49,984.00
       11/4/2005          Rosedale                          NY          11422                7.615            433,500.00        433,500.00
       11/4/2005          Hawthorne                         CA          90250                 7.34            225,000.00        225,000.00
       11/4/2005          Hughesville                       MD          20637                 7.09             61,000.00         61,000.00
       11/7/2005          Franklin                          GA          30217               10.577             47,200.00         47,200.00
       11/5/2005          Pawtucket                         RI          02861                10.19            312,000.00        312,000.00
       11/4/2005          Miami                             FL          33187                 8.64            230,000.00        230,000.00
       11/3/2005          Port Deposit                      MD          21904                 9.44             90,000.00         90,000.00
       11/3/2005          Chicago                           IL          60628                 7.49            120,000.00        120,000.00
       11/8/2005          Somerville                        MA          02143                 8.89            545,000.00        545,000.00
       11/5/2005          Richmond                          KY          40475                 9.74            112,500.00        112,500.00
       11/5/2005          Mount Jackson                     VA          22842                 6.85            290,000.00        290,000.00
       11/5/2005          Central Islip                     NY          11722                 5.99            150,000.00        150,000.00
       11/4/2005          Cape Coral                        FL          33990                 8.44            161,000.00        161,000.00
      11/18/2005          Greenfield                        NY          12866                 8.74            227,290.00        227,290.00
       11/4/2005          Boca Raton                        FL          33496                 7.34            256,000.00        256,000.00
       11/3/2005          Dresden                           TN          38225                 8.44             66,560.00         66,560.00
       11/7/2005          Waterport                         NY          14571                 9.64             58,400.00         58,400.00
       11/4/2005          Manchester                        NH          03103                 9.18            152,000.00        152,000.00
       11/4/2005          North Providence                  RI          02911                 8.14            192,000.00        192,000.00
       11/7/2005          Columbus                          GA          31904                 6.99             54,000.00         54,000.00
       11/4/2005          Miami                             FL          33179                 7.29            140,000.00        140,000.00
       11/4/2005          Camden                            NJ          08103                 9.19             57,600.00         57,600.00
       11/7/2005          Halethorpe                        MD          21227                 9.19            122,500.00        122,500.00
       11/4/2005          Berwyn                            IL          60402                 8.99            117,000.00        117,000.00
      11/12/2005          Brush                             CO          80723                 8.89             89,375.00         89,375.00
       11/4/2005          Chicago                           IL          60628                 9.24             90,000.00         90,000.00
       11/4/2005          Manchester                        NH          03103                 6.39            219,920.00        219,920.00
       11/4/2005          Willingboro                       NJ          08046                10.69             62,550.00         62,550.00
       11/4/2005          Pittsburgh                        PA          15226                 8.99             50,100.00         50,100.00
       11/4/2005          Port Charlotte                    FL          33952                 9.79             30,000.00         30,000.00
       11/4/2005          Tucson                            AZ          85741                 7.99            169,490.00        169,490.00
       11/4/2005          Springfield                       OR          97478                 5.99             67,600.00         67,600.00
       11/4/2005          Chicago                           IL          60616                 8.24            410,000.00        410,000.00
       11/7/2005          Brooksville                       FL          34602                 8.89             77,000.00         77,000.00
       11/4/2005          Philadelphia                      PA          19138                 8.99             56,250.00         56,250.00
       11/4/2005          Carlton                           GA          30627                 9.64             75,000.00         75,000.00
       11/7/2005          Southington                       CT          06489                 8.69            177,800.00        177,800.00
       11/8/2005          Rougemont                         NC          27572                 9.29            153,850.00        153,850.00
       11/4/2005          Cleveland                         TN          37323                 7.79             98,980.00         98,980.00
       11/4/2005          Detroit                           MI          48238                 8.59             56,000.00         56,000.00
       11/5/2005          West Creek                        NJ          08092                 6.99            175,000.00        175,000.00
       11/4/2005          Orlando                           FL          32818                 9.09            130,400.00        130,400.00
       11/7/2005          Penn Run                          PA          15765                 7.39             65,000.00         65,000.00
       11/5/2005          Panama City                       FL          32401                 7.59            270,000.00        270,000.00
       11/7/2005          Grand Junction                    CO          81504                 7.99            176,000.00        176,000.00
       11/4/2005          Corinth                           NY          12822                 7.39            126,000.00        126,000.00
       11/9/2005          Renesselaer                       NY          12144                 7.04             50,000.00         50,000.00
       11/9/2005          Staten Island                     NY          10309                 6.59            472,500.00        472,500.00
       11/5/2005          Casco                             MI          48064                 8.49            136,065.60        136,065.60
       11/7/2005          Brooklyn                          NY          11238                 5.99            230,000.00        230,000.00
       11/8/2005          Somerset                          OH          43783                 9.29             92,000.00         92,000.00
       11/4/2005          St Louis                          MO          63139                 7.49             62,160.00         62,160.00
       11/4/2005          Long Eddy                         NY          12760                 9.69            105,000.00        105,000.00
       11/7/2005          Dublin                            VA          24084                 8.74            450,000.00        450,000.00
       11/4/2005          Chicago                           IL          60639                 6.99            182,750.00        182,750.00
       11/4/2005          Candor                            NY          13743                11.34             92,400.00         92,400.00
       11/4/2005          Syracuse                          NY          13205                 9.09             52,500.00         52,500.00
       11/4/2005          Littlestown                       PA          17340                 6.29             70,000.00         70,000.00
       11/4/2005          West Hempstead                    NY          11552                 7.44            480,250.00        480,250.00
       11/4/2005          Chesapeake                        VA          23324                11.59             87,100.00         87,100.00
       11/4/2005          Philadelphia                      PA          19141                10.14            123,750.00        123,750.00
       11/8/2005          Woodridge                         IL          60517                 6.69            204,820.00        204,820.00
       11/5/2005          Jamaica                           NY          11433                 6.54            200,000.00        200,000.00
       11/4/2005          Hillsboro                         MO          63050                 7.79            146,000.00        146,000.00
       11/4/2005          Olympia                           WA          98506                 6.39             93,500.00         93,500.00
       11/7/2005          Philadelphia                      PA          19131                 8.24             67,500.00         67,500.00
       11/5/2005          Kissimmee                         FL          34743                 8.64            155,975.00        155,975.00
       11/4/2005          Canon City                        CO          81212                 7.99            135,600.00        135,600.00
       11/5/2005          Brooklyn                          NY          11236                 5.99            450,000.00        450,000.00
       11/9/2005          Logan                             NJ          08085                 7.35            125,002.50        125,002.50
       11/4/2005          Columbia                          MD          21044                 8.39            134,200.00        134,200.00
       11/4/2005          Ashland                           OR          97520                 6.19            395,400.00        395,400.00
       11/4/2005          Woodbridge                        VA          22192                 7.75            317,600.00        317,600.00
       11/7/2005          Sacramento                        CA          95822                 9.84            365,500.00        365,500.00
       11/7/2005          Smithsburg                        MD          21783                 7.44             87,000.00         87,000.00
       11/5/2005          Strongsville                      OH          44136                 8.89            279,000.00        279,000.00
       11/5/2005          Pemberton                         NJ          08068                 9.79             80,500.00         80,500.00
       11/7/2005          Hoosick Falls                     NY          12090                 9.19             68,000.00         68,000.00
       11/4/2005          Bucyrus                           OH          44820                10.49             42,000.00         42,000.00
       11/5/2005          Three Lakes                       WI          54562                 8.14             63,500.00         63,500.00
       11/5/2005          Eden                              NC          27288                 8.49             93,600.00         93,600.00
       11/7/2005          Cleveland                         OH          44104                 7.74             50,000.00         50,000.00
       11/4/2005          Rotterdam                         NY          12306                 8.39            265,500.00        265,500.00
       11/7/2005          Butler                            PA          16002                 6.09             79,200.00         79,200.00
       11/5/2005          St.  Genevieve                    MO          63670                 8.84             84,000.00         84,000.00
      11/16/2005          New London                        CT          06320                 6.99            176,000.00        176,000.00
      11/10/2005          Hartford                          NY          12838                 6.99            180,000.00        180,000.00
       11/8/2005          Wading River                      NY          11792                 8.44            240,000.00        240,000.00
       11/5/2005          Greencastle                       PA          17225                 6.99            137,700.00        137,700.00
       11/7/2005          Kill Devill Hill                  NC          27948                 7.99            194,000.00        194,000.00
       11/5/2005          Pittsburgh                        PA          15209                 9.54             62,400.00         62,400.00
      11/16/2005          Marlboro                          NY          12542                 6.59            274,500.00        274,500.00
       11/7/2005          Mount Kisco                       NY          10549                 8.99            423,000.00        423,000.00
       11/5/2005          Florence                          AZ          85232                 9.14            100,000.00        100,000.00
       11/5/2005          Jamaica                           NY          11433                 5.79            335,000.00        335,000.00
       11/7/2005          Baltimore                         MD          21214                11.24            120,000.00        120,000.00
       11/7/2005          Schuylerville                     NY          12871                 7.74            110,000.00        110,000.00
       11/4/2005          Gold Canyon                       AZ          85219                 7.49            250,750.00        250,750.00
       11/5/2005          Philadelphia                      PA          19111                 8.34             87,750.00         87,750.00
       11/5/2005          Brooklyn                          NY          11236                 5.99            272,000.00        272,000.00
       11/4/2005          Goodyear                          AZ          85338                 6.24            100,000.00        100,000.00
       11/4/2005          Salem                             OR          97302                 9.39            223,250.00        223,250.00
       11/7/2005          Brentwood                         NY          11717                 6.79            328,000.00        328,000.00
       11/7/2005          Brooklyn                          NY          11234                 6.59            356,000.00        356,000.00
       11/4/2005          Inwood                            NY          11096                 7.59            355,500.00        355,500.00
       11/8/2005          Philadelphia                      PA          19126                 7.59             85,500.00         85,500.00
       11/7/2005          Manville                          NJ          08835                 6.99            240,370.00        240,370.00
       11/7/2005          Columbus                          OH          43204                 9.64             55,000.00         55,000.00
       11/9/2005          Philadelphia                      PA          19124                10.04             60,000.00         60,000.00
       11/7/2005          Clermont                          FL          34711                 5.99            145,000.00        145,000.00
       11/7/2005          Fresh Meadows                     NY          11365                 5.99            385,000.00        385,000.00
       11/9/2005          Cedarville                        MI          49719                 6.94            119,250.00        119,250.00
       11/7/2005          Tacoma                            WA          98405                 7.59             93,500.00         93,500.00
       11/7/2005          Lansing                           MI          48910                 8.69            145,800.00        145,800.00
       11/7/2005          Canton                            OH          44704                 8.79             72,900.00         72,900.00
       11/9/2005          Rockledge                         FL          32955                 6.54            116,400.00        116,400.00
       11/8/2005          Pensacola                         FL          32514                 7.99             85,500.00         85,500.00
       11/7/2005          Dyersburg                         TN          38024                 6.89            116,250.00        116,250.00
       11/9/2005          Deep Run                          NC          28525                 9.99             57,000.00         57,000.00
       11/7/2005          Margate                           FL          33063                 9.24             60,006.79         60,006.79
       11/7/2005          Freeport                          FL          32439                 6.69            317,000.00        317,000.00
       11/7/2005          Alexandria                        VA          22315                 6.59            337,900.00        337,900.00
       11/8/2005          Palmetto                          FL          34221                 7.29            163,500.00        163,500.00
       11/7/2005          Highland Park                     IL          60035                10.04            253,500.00        253,500.00
       11/7/2005          Chesapeake                        VA          23323                 9.09            175,000.00        175,000.00
       11/7/2005          Kenbridge                         VA          23944                 8.84             96,200.00         96,200.00
       11/7/2005          Holbrook                          NY          11741                 6.34            355,500.00        355,500.00
       11/7/2005          Woodbridge                        NJ          07095                10.39            228,900.00        228,900.00
      11/12/2005          Calumet City                      IL          60409                 8.99            308,000.00        308,000.00
       11/8/2005          Somersworth                       NH          03878                 8.89            184,000.00        184,000.00
       11/7/2005          Sheldon                           IL          60966                 8.89             90,000.00         90,000.00
       11/8/2005          Capitol Heights                   MD          20743                 7.99            106,700.00        106,700.00
       11/9/2005          Gloucester                        VA          23061                 6.99            110,000.00        110,000.00
       11/8/2005          Baltimore                         MD          21218                 7.99             69,000.00         69,000.00
       11/7/2005          Middleburg                        FL          32068                 7.29            124,240.00        124,240.00
       11/8/2005          Rosedale                          NY          11422                 7.79            275,000.00        275,000.00
       11/7/2005          Naches                            WA          98937                 6.94             84,000.00         84,000.00
       11/8/2005          Brooklyn                          NY          11233                 7.04            190,000.00        190,000.00
       11/8/2005          Laurelton                         NY          11413                 7.59            320,000.00        320,000.00
       11/8/2005          Fredericksburg                    VA          22405                 7.74            266,000.00        266,000.00
       11/8/2005          Marion                            VA          24354                 7.99             70,725.00         70,725.00
       11/8/2005          Bloomsburg                        PA          17815                 9.99             75,600.00         75,600.00
       11/9/2005          Hamilton                          NJ          08609                 7.59             58,000.00         58,000.00
       11/8/2005          Brooklyn                          NY          11203                 8.64            375,000.00        375,000.00
       11/8/2005          Bristol                           PA          19007                 8.14            100,000.00        100,000.00
       11/8/2005          Pylesville                        MD          21132                 7.99            125,000.00        125,000.00
      11/10/2005          Souderton                         PA          18964                 7.89             91,000.00         91,000.00
       11/8/2005          Clearwater                        FL          33755                 7.99            135,000.00        135,000.00
       11/8/2005          Philadelphia                      PA          19120                 9.99             76,500.00         76,500.00
       11/8/2005          Brentwood                         NY          11717                 7.45            220,000.00        220,000.00
       11/7/2005          Labelle                           FL          33935                 8.39             87,000.00         87,000.00
       11/7/2005          Wheatley Heights                  NY          11798                 6.69            405,000.00        405,000.00
       11/8/2005          Lockport                          IL          60441                 8.47            170,000.00        170,000.00
       11/8/2005          Plantation                        FL          33324                 7.84            186,566.50        186,566.50
       11/7/2005          Silverton                         OR          97381                 6.49            163,170.00        163,170.00
       11/8/2005          Durham                            NC          27707                11.49             88,900.00         88,900.00
       11/7/2005          Baltimore                         MD          21215                 9.99             45,050.00         45,050.00
       11/8/2005          Fort Pierce                       FL          34946                 9.29             72,100.00         72,100.00
       11/8/2005          West Haven                        CT          06516                 9.99            180,000.00        180,000.00
       11/7/2005          Vero Beach                        FL          32968                 7.44            304,000.00        304,000.00
      11/17/2005          Navarre                           FL          32566                 7.94             62,000.00         62,000.00
       11/7/2005          Bellevue                          KY          41073                10.39             42,000.00         42,000.00
       11/8/2005          Chicago                           IL          60615                10.15            299,000.00        299,000.00
       11/8/2005          Homestead                         FL          33033                 8.74            135,000.00        135,000.00
       11/8/2005          Philadelphia                      PA          19124                 8.49            100,000.00        100,000.00
       11/9/2005          Bluffton                          SC          29910                 8.49            116,000.00        116,000.00
      11/10/2005          Jamaica                           NY          11423                 6.19            240,520.00        240,520.00
       11/8/2005          Fort Wayne                        IN          46815                 9.69             50,000.00         50,000.00
       11/8/2005          Philadelphia                      PA          19120                 8.04            122,400.00        122,400.00
       11/8/2005          Port Jervis                       NY          12771                 8.09            102,880.00        102,880.00
       11/8/2005          Irvington                         NJ          07111               10.465             52,000.00         52,000.00
       11/9/2005          Irvington                         NJ          07111                 9.69            142,500.00        142,500.00
       11/9/2005          Columbia                          MD          21044                 8.69            151,900.00        151,900.00
       11/8/2005          Williamstown                      NJ          08094                 7.84            118,560.00        118,560.00
       11/9/2005          Danville                          IL          61832                 7.79             75,060.00         75,060.00
      11/14/2005          Matthews                          NC          28105                 9.84             54,918.00         54,918.00
       11/8/2005          St. Augustine                     FL          32095                 7.19            160,000.00        160,000.00
       11/9/2005          Jamaica                           NY          11434                 6.84            327,275.00        327,275.00
       11/8/2005          Gresham                           OR          97030                 6.99            204,425.00        204,425.00
       11/9/2005          Deer Park                         NY          11729                 6.39            403,750.00        403,750.00
       11/8/2005          Belleville                        MI          48110                 8.14             91,000.00         91,000.00
       11/9/2005          Bronx                             NY          10453                 7.39            352,000.00        352,000.00
      11/10/2005          Paterson                          NJ          07503                 8.89            365,000.00        365,000.00
      11/10/2005          Madison                           ME          04950                 7.79            102,000.00        102,000.00
       11/8/2005          Yuma                              AZ          85364                 7.89            129,500.00        129,500.00
       11/8/2005          Fort Myers                        FL          33905                 8.89            119,600.00        119,600.00
       11/9/2005          Lawrenceville                     NJ          08648                 7.99            214,160.00        214,160.00
       11/8/2005          Belle Vernon                      PA          15012                 6.99             59,500.00         59,500.00
       11/9/2005          Chino                             CA          91710                 7.89            595,000.00        595,000.00
       11/8/2005          Bronx                             NY          10466                    7            369,984.00        369,984.00
       11/8/2005          Winter Haven                      FL          33881                 7.04             93,236.00         93,236.00
       11/8/2005          Lake Havasu City                  AZ          86404                 7.29            275,000.00        275,000.00
       11/8/2005          Denver                            CO          80219                 8.39            145,000.00        145,000.00
       11/8/2005          Port Washington                   WI          53074                 8.29             46,982.88         46,982.88
       11/9/2005          Baltimore                         MD          21209                 5.99            256,000.00        256,000.00
      11/15/2005          Freeport                          NY          11520                 5.99            251,000.00        251,000.00
       11/8/2005          Lorain                            OH          44055                10.64             40,000.00         40,000.00
      11/10/2005          Mc Veytown                        PA          17051                 8.89             81,000.00         81,000.00
       11/9/2005          Columbus                          OH          43213                 8.74             98,900.00         98,900.00
      11/10/2005          Springfield Gardens               NY          11434                 6.59            316,000.00        316,000.00
       11/9/2005          Bowling Green                     OH          43402                  7.4            153,360.00        153,360.00
      11/10/2005          Saint Cloud                       FL          34769                 7.94             85,000.00         85,000.00
       11/9/2005          St Louis                          MO          63116                 7.69             79,900.00         79,900.00
       11/9/2005          Saint Petersburg                  FL          33713                 6.14            120,000.00        120,000.00
      11/16/2005          Massapequa                        NY          11758                 6.69            463,500.00        463,500.00
       11/9/2005          Kalamazoo                         MI          49006                 8.29            185,250.60        185,250.60
       11/9/2005          Staten Island                     NY          10306                 7.14            397,500.00        397,500.00
       11/8/2005          Orlando                           FL          32805                9.152            122,500.00        122,500.00
       11/9/2005          Richmond                          RI          02892                 6.19            254,940.00        254,940.00
       11/9/2005          Danville                          NH          03819                 5.99            160,000.00        160,000.00
       11/9/2005          Miami                             FL          33196                 6.09            126,400.00        126,400.00
       11/9/2005          Rollinsford                       NH          03878                 5.99            136,080.00        136,080.00
       11/9/2005          Perth Amboy                       NJ          08861                 7.14             81,568.00         81,568.00
       11/9/2005          Plainfield                        CT          06374                10.59             49,616.00         49,616.00
       11/9/2005          Bronx                             NY          10472                 9.44            350,000.00        350,000.00
      11/10/2005          Fresh Meadows                     NY          11365                 5.99            400,000.00        400,000.00
       11/9/2005          Chesapeake                        VA          23320                 5.99            110,000.00        110,000.00
       11/9/2005          Neeses                            SC          29107                10.79             55,250.00         55,250.00
       11/9/2005          Palm Bay                          FL          32907                 7.34            140,000.00        140,000.00
       11/9/2005          Daytona Beach                     FL          32114                 9.69             76,800.00         76,800.00
       11/9/2005          Roxboro                           NC          27574                10.49            136,000.00        136,000.00
       11/9/2005          Cape Coral                        FL          33914                 9.39            168,000.00        168,000.00
      11/11/2005          Colville                          WA          99114                 6.19             96,750.00         96,750.00
       11/9/2005          Middlebury                        CT          06762                 7.54            425,000.00        425,000.00
       11/9/2005          Schenectady                       NY          12307               11.378             71,250.00         71,250.00
       11/9/2005          Moberly                           MO          65270                 9.99             40,400.00         40,400.00
       11/9/2005          Henderson                         TN          38340                 7.84             57,500.00         57,500.00
      11/10/2005          Brookville                        PA          15825                 9.39             40,500.00         40,500.00
       11/9/2005          Schenectady                       NY          12307                11.24             67,000.00         67,000.00
       11/9/2005          Miami                             FL          33187                 8.99             54,821.00         54,821.00
       11/9/2005          Hialeah                           FL          33012                 6.99             60,000.00         60,000.00
       11/9/2005          Redmond                           WA          98053                 8.69            230,000.00        230,000.00
       11/9/2005          Boca Raton                        FL          33434                 7.49            110,000.00        110,000.00
      11/10/2005          Rocky Mount                       VA          24151                 7.19             90,975.00         90,975.00
       11/9/2005          Media                             PA          19063                 6.89            168,840.00        168,840.00
      11/12/2005          Engadine                          MI          49827                11.09             46,800.00         46,800.00
       11/9/2005          Prescott Valley                   AZ          86314                 8.74             50,700.00         50,700.00
       11/9/2005          Mount Vernon                      NY          10550                 6.79            276,250.00        276,250.00
       11/9/2005          Los Osos                          CA          93402                 6.54            367,200.00        367,200.00
       11/9/2005          Maplewood                         NJ          07040                 8.94            285,000.00        285,000.00
       11/9/2005          Lynn                              MA          01905                 6.14            204,850.00        204,850.00
      11/11/2005          Brooklyn                          NY          11220                 6.75            345,000.00        345,000.00
      11/14/2005          Lansdale                          PA          19446                8.352            447,950.00        447,950.00
      11/14/2005          Merritt Island                    FL          32953                 6.44            295,000.00        295,000.00
       11/9/2005          Mount Joy                         PA          17552                 9.84             87,750.00         87,750.00
      11/10/2005          Gettysburg                        PA          17325                 6.69            143,000.00        143,000.00
      11/10/2005          Phoenix                           AZ          85051                 6.39            136,500.00        136,500.00
      11/16/2005          El Paso                           TX          79922                 5.99            620,000.00        620,000.00
       11/9/2005          Louisville                        KY          40215                 6.94             78,120.00         78,120.00
       11/9/2005          Philadelphia                      PA          19138                 7.79             59,500.00         59,500.00
      11/10/2005          Virginia Beach                    VA          23464                 9.04            100,000.00        100,000.00
      11/10/2005          Western                           NE          68464                 9.99            112,100.00        112,100.00
      11/10/2005          Springfield Gardens               NY          11413                 6.59            170,000.00        170,000.00
      11/11/2005          Penn Hills                        PA          15235                 8.34             78,800.00         78,800.00
      11/10/2005          Savannah                          GA          31401                 6.99            321,000.00        321,000.00
       11/9/2005          Walton                            NY          13856                10.59            102,000.00        102,000.00
      11/10/2005          Roanoke                           VA          24017                 7.49             74,750.00         74,750.00
      11/10/2005          Foxboro                           MA          02035                 8.96            183,000.00        183,000.00
      11/11/2005          Atlanta                           GA          30314                 7.19             55,000.00         55,000.00
      11/10/2005          Winston Salem                     NC          27105                 9.99            100,000.00        100,000.00
       11/9/2005          Kingman                           AZ          86401                 9.69            140,000.00        140,000.00
      11/10/2005          Fort Lauderdale                   FL          33311                 6.99             77,000.00         77,000.00
       11/9/2005          Troy                              NY          12180                 9.99             47,758.00         47,758.00
       11/9/2005          Florence                          CO          81226                10.29            105,400.00        105,400.00
       11/9/2005          Casa Grande                       AZ          85222                10.39            150,000.00        150,000.00
       11/9/2005          East Meadow                       NY          11554                 6.64            329,000.00        329,000.00
       11/9/2005          Paterson                          NJ          07522                 7.54            125,000.00        125,000.00
      11/10/2005          Yonkers                           NY          10704                 7.25            465,500.00        465,500.00
      11/10/2005          Chesapeake                        VA          23324                 9.34             78,880.00         78,880.00
      11/11/2005          Detroit                           MI          48205                 7.99             85,000.00         85,000.00
      11/10/2005          Cincinnati                        OH          45251                10.04             90,400.00         90,400.00
      11/10/2005          North East                        PA          16428                 8.84             88,200.00         88,200.00
      11/10/2005          Hicksville                        NY          11801                 6.25            288,000.00        288,000.00
      11/10/2005          Glenolden                         PA          19036                 9.09            127,000.00        127,000.00
      11/10/2005          Rex                               GA          30273                 9.54            104,670.00        104,670.00
       11/9/2005          Freeport                          NY          11520                 5.99            446,250.00        446,250.00
       11/9/2005          Racine                            WI          53406                 6.79            185,000.00        185,000.00
       11/9/2005          Flushing                          NY          11354                 7.34            630,000.00        630,000.00
       11/9/2005          Chantilly                         VA          20151                 9.84             88,000.00         88,000.00
      11/10/2005          Thatcher                          AZ          85552                 7.89            100,080.00        100,080.00
      11/10/2005          Reisterstown                      MD          21136                 7.89            135,000.00        135,000.00
       11/9/2005          Piscataway                        NJ          08854                 7.29            271,270.00        271,270.00
      11/10/2005          Slate Hill                        NY          10973                 7.04            146,000.00        146,000.00
      11/11/2005          Lancaster                         SC          29720                11.49             52,000.00         52,000.00
       11/9/2005          Dexter                            MO          63841                 9.84             40,500.00         40,500.00
      11/11/2005          Deer Park                         NY          11729                7.478            160,000.00        160,000.00
      11/10/2005          Hartford                          CT          06114                 7.99            246,000.00        246,000.00
      11/10/2005          Hazleton                          PA          18021                 9.94             96,000.00         96,000.00
      11/10/2005          Sparta                            GA          31087                7.665            125,000.00        125,000.00
      11/10/2005          Voorheesville                     NY          12188                9.909             40,000.00         40,000.00
      11/11/2005          Newark                            NJ          07112                10.04            265,000.00        265,000.00
      11/10/2005          Jaffrey                           NH          03452                 6.74            229,500.00        229,500.00
      11/10/2005          Herndon                           VA          20171                 5.99            290,000.00        290,000.00
      11/10/2005          Gilbert                           AZ          85233                 7.49            325,000.00        325,000.00
       11/9/2005          East Goshen                       PA          19382                 8.25             95,900.00         95,900.00
      11/11/2005          Lebanon                           PA          17046                 8.59            106,650.00        106,650.00
      11/10/2005          Hartford                          CT          06114                 7.99            125,000.00        125,000.00
      11/14/2005          Chicago                           IL          60624                 8.94            322,000.00        322,000.00
      11/10/2005          Silver Springs                    NV          89429                 8.94            100,000.00        100,000.00
      11/10/2005          Centereach                        NY          11720                 9.34            247,500.00        247,500.00
      11/10/2005          West Hempstead                    NY          11552                 5.99            267,400.00        267,400.00
      11/10/2005          Casa Grande                       AZ          85222                 9.34             93,600.00         93,600.00
      11/11/2005          Levittown                         NY          11756                 5.99            403,750.00        403,750.00
      11/10/2005          Chicago                           IL          60634                 7.64            125,000.00        125,000.00
      11/11/2005          Searsport                         ME          04974                 7.94            107,100.00        107,100.00
      11/10/2005          Lawrenceburg                      TN          38464                 9.49             60,300.00         60,300.00
      11/15/2005          West Palm Beach                   FL          33415                 6.99            172,700.00        172,700.00
      11/10/2005          Stuart                            FL          34997                 6.19            202,000.00        202,000.00
      11/10/2005          San Bernardino                    CA          92405                 8.64            131,000.00        131,000.00
      11/10/2005          West Jefferson                    OH          43162                 9.79             99,200.00         99,200.00
      11/10/2005          Lakeland                          FL          33803                 8.99             40,000.00         40,000.00
      11/10/2005          Gunn City                         MO          64747                 8.84             67,150.00         67,150.00
      11/10/2005          Medford                           NY          11763                 8.14            200,000.00        200,000.00
      11/11/2005          Morristown                        NJ          07960                 7.59            141,654.00        141,654.00
      11/10/2005          Hanover Park                      IL          60133                 9.29            140,000.00        140,000.00
      11/10/2005          Hollywood                         FL          33023                11.64            135,000.00        135,000.00
      11/10/2005          Inverness                         FL          34452                 7.14             81,100.00         81,100.00
      11/10/2005          Hyattsville                       MD          20783                 6.69            150,000.00        150,000.00
      11/11/2005          Middlesex                         NJ          08846                 9.59             65,000.00         65,000.00
      11/14/2005          Franklin                          NH          03235                10.44             87,500.00         87,500.00
      11/10/2005          Dickerson                         MD          20842                 8.49            100,000.00        100,000.00
      11/15/2005          South China                       ME          04358                9.165            105,400.00        105,400.00
      11/10/2005          Portland                          ME          04103                 9.14            191,700.00        191,700.00
      11/12/2005          Kissimmee                         FL          34744                 9.09             73,500.00         73,500.00
      11/12/2005          Lady Lake                         FL          32159                 8.24            220,000.00        220,000.00
      11/10/2005          Bear                              DE          19701                 9.79            104,000.00        104,000.00
      11/11/2005          Huber Heights                     OH          45424                 9.99             92,200.00         92,200.00
      11/10/2005          Drexel Hill                       PA          19026                 9.84            102,000.00        102,000.00
      11/10/2005          Severn                            MD          21144                 6.89            205,400.00        205,400.00
      11/10/2005          Garner                            NC          27529                 9.59            162,400.00        162,400.00
      11/11/2005          Blanch                            NC          27212                10.04             53,550.00         53,550.00
      11/12/2005          Lyndhurst                         VA          22952                  6.4            138,000.00        138,000.00
      11/10/2005          Fair Grove                        MO          65648                 9.84            171,040.00        171,040.00
      11/11/2005          Westerville                       OH          43081                 7.84            158,200.00        158,200.00
      11/10/2005          Aurora                            CO          80017                 9.19            145,500.00        145,500.00
      11/10/2005          Chicago                           IL          60639                 9.89            228,000.00        228,000.00
      11/11/2005          Saint Louis                       MO          63107                 8.79             40,000.00         40,000.00
      11/10/2005          Valley Stream                     NY          11581                8.703            230,000.00        230,000.00
      11/10/2005          Waukegan                          IL          60085                 8.39            112,000.00        112,000.00
      11/11/2005          Middleburgh                       NY          12122                 9.94             75,200.00         75,200.00
      11/11/2005          Wood River                        IL          62095                 7.84            102,425.00        102,425.00
      11/11/2005          Saratoga Springs                  NY          12866               10.752            280,000.00        280,000.00
      11/15/2005          New Milford                       CT          06776                 8.04            207,000.00        207,000.00
      11/11/2005          Largo                             FL          33770                 7.04            233,840.00        233,840.00
      11/10/2005          Surprise                          AZ          85374                 6.09            130,000.00        130,000.00
      11/10/2005          Pittsburgh                        PA          15236                 9.79             90,450.00         90,450.00
      11/14/2005          Poplar Bluff                      MO          63901                 9.64             40,000.00         40,000.00
      11/11/2005          Berkeley                          IL          60163                 5.99            148,000.00        148,000.00
      11/10/2005          Saint Petersbur                   FL          33713                 7.84             86,500.00         86,500.00
      11/10/2005          Grand Blanc                       MI          48439                 8.99            151,050.00        151,050.00
      11/14/2005          Westport                          MA          02790               11.215             92,500.00         92,500.00
      11/10/2005          Bay Shore                         NY          11706                  7.6             72,000.00         72,000.00
      11/10/2005          Brooklyn                          NY          11213                 6.99            595,000.00        595,000.00
      11/10/2005          Deltona                           FL          32738                 6.99            127,350.00        127,350.00
      11/11/2005          Miami                             FL          33133                 5.99            200,000.00        200,000.00
      11/10/2005          Titusville                        FL          32796                 8.14             55,200.00         55,200.00
      11/11/2005          Statesboro                        GA          30458                 8.79             56,700.00         56,700.00
      11/16/2005          Saint Albans                      NY          11412                 6.39            300,000.00        300,000.00
      11/11/2005          Port Charlotte                    FL          33948                 6.99             90,000.00         90,000.00
      10/26/2005          Brooklyn                          NY          11236                 9.99            150,000.00        149,933.50
      11/10/2005          Hampton                           VA          23666                 6.94            134,500.00        134,500.00
      11/11/2005          Orangeburg                        SC          29115                 9.04             64,000.00         64,000.00
      11/10/2005          Philadelphia                      PA          19116                 6.44            196,000.00        196,000.00
      11/10/2005          Charlotte                         NC          28277                 9.99            126,000.00        126,000.00
      11/11/2005          New Lexington                     OH          43764                 7.94             81,000.00         81,000.00
      11/10/2005          Tucson                            AZ          85716                 9.19            191,000.00        191,000.00
      11/11/2005          Woodbridge                        VA          22192                 9.29            175,000.00        175,000.00
      11/14/2005          Calumet City                      IL          60409                 8.74            108,750.00        108,750.00
      11/14/2005          Orlando                           FL          32811                 8.09            208,000.00        208,000.00
      11/10/2005          Mesa                              AZ          85210                 6.34            132,000.00        132,000.00
      11/11/2005          Egg Harbor City                   NJ          08215                 8.24             80,830.00         80,830.00
      11/10/2005          Portland                          OR          97203                 7.99            132,500.00        132,500.00
      11/11/2005          Elmont                            NY          11003                 6.09            298,720.00        298,720.00
      11/11/2005          Highland Lakes                    NJ          07422                 7.99            263,500.00        263,500.00
      11/11/2005          Denver                            CO          80232                 9.24            199,750.00        199,750.00
      11/15/2005          Chesapeake                        OH          45619                 8.79            147,050.00        147,050.00
      11/11/2005          Central Islip                     NY          11722                 6.59            306,000.00        306,000.00
      11/14/2005          Detroit                           MI          48203                 9.59             52,000.00         52,000.00
      11/23/2005          Philadelphia                      PA          19146                 8.84             45,000.00         45,000.00
      11/11/2005          Ocala                             FL          34472                 6.59            100,000.00        100,000.00
      11/11/2005          Columbus                          OH          43207                 9.44             44,100.00         44,100.00
      11/14/2005          Keansburg                         NJ          07734                 8.34            140,000.00        140,000.00
      11/11/2005          Hopkins                           SC          29061                 8.64            104,000.00        104,000.00
      11/12/2005          Easley                            SC          29640                 8.99            171,270.00        171,270.00
      11/14/2005          Piscataway                        NJ          08854                 6.75            336,000.00        336,000.00
      11/11/2005          Fresno                            CA          93704                 7.24            140,000.00        140,000.00
      11/11/2005          Dover                             OH          44622                 9.54             99,900.00         99,900.00
      11/14/2005          Capitol Heights                   MD          20743                 8.19            128,000.00        128,000.00
      11/11/2005          Asheville                         NC          28805                 7.84            141,695.00        141,695.00
      11/11/2005          River Rouge                       MI          48218                10.64             50,000.00         50,000.00
      11/14/2005          Kamas                             UT          84036                 6.99            136,000.00        136,000.00
      11/11/2005          Fort Meyers                       FL          33916                 8.09             99,195.00         99,195.00
      11/11/2005          Alexandria                        VA          22304                 7.84            206,000.00        206,000.00
      11/15/2005          Windermere                        FL          34786                 6.09            340,000.00        340,000.00
      11/11/2005          Kansas City                       KS          66112                 8.94            265,000.00        265,000.00
      11/11/2005          Millersburg                       MI          49759                 6.99             64,000.00         64,000.00
      11/15/2005          Sharon                            SC          29742                 9.99             93,500.00         93,500.00
      11/14/2005          Portsmouth                        VA          23701                 7.54             97,155.00         97,155.00
      11/11/2005          Melbourne                         FL          32935                 8.99            163,000.00        163,000.00
      11/11/2005          Williamsburg                      VA          23185                 5.99            287,250.00        287,250.00
      11/11/2005          Blairstown                        NJ          07825                 9.54            310,500.00        310,500.00
      11/12/2005          Huntsville                        TN          37756                 9.54            100,000.00        100,000.00
      11/14/2005          Baltimore                         MD          21225                 9.99             54,400.00         54,400.00
      11/14/2005          Roanoke                           VA          24017                 9.39             70,000.00         70,000.00
      11/14/2005          Lonaconing                        MD          21539                 8.59             99,000.00         99,000.00
      11/12/2005          Philadelphia                      PA          19152                 8.89            150,000.00        150,000.00
      11/14/2005          Lowville                          NY          13367                10.79             92,000.00         92,000.00
      11/12/2005          Middletown                        DE          19709                 8.54            400,500.00        400,500.00
      11/15/2005          Orlando                           FL          32837                11.14            140,000.00        140,000.00
      11/15/2005          East Orange                       NJ          07017                 7.74            146,000.00        146,000.00
      11/11/2005          Rockford                          IL          61103                 7.54            111,520.00        111,520.00
      11/14/2005          Hialeah                           FL          33012                 7.94            112,000.00        112,000.00
      11/11/2005          Towson                            MD          21286                 9.84            110,000.00        110,000.00
      11/14/2005          Brooklyn                          NY          11224                 8.69            237,000.00        237,000.00
      11/12/2005          Roanoke                           VA          24018                 8.94            139,750.00        139,750.00
      11/11/2005          Ft Meyers                         FL          33905                 7.79            216,000.00        216,000.00
      11/14/2005          Waterford                         WI          53185                 7.99            185,040.00        185,040.00
      11/12/2005          Miami                             FL          33186                 8.24            255,000.00        255,000.00
      11/14/2005          Staten Island                     NY          10302                 5.99            305,000.00        305,000.00
      11/11/2005          Country Club Hills                IL          60478                 8.44            127,500.00        127,500.00
      11/11/2005          Selma                             NC          27576                11.29             96,250.00         96,250.00
      11/15/2005          Reisterstown                      MD          21136                10.24            110,500.00        110,500.00
      11/14/2005          Vidalia                           GA          30474                10.64             44,800.00         44,800.00
      11/14/2005          Woodhaven                         NY          11421                 8.89            372,000.00        372,000.00
      11/14/2005          Chicago                           IL          60623                 9.49             99,000.00         99,000.00
      11/11/2005          Lindenhurst                       NY          11757                 8.99             88,000.00         88,000.00
      11/14/2005          Laurel                            DE          19956                 9.79            121,500.00        121,500.00
      11/14/2005          Pensacola                         FL          32506                 6.59             74,000.00         74,000.00
      11/11/2005          Sun Lakes                         AZ          85248                 9.29            116,250.00        116,250.00
      11/14/2005          Marion Township                   NC          28752                 8.59            127,500.00        127,500.00
      11/14/2005          Bayside                           NY          11361                 6.65            300,000.00        300,000.00
      11/12/2005          Louisville                        KY          40219                 6.94             64,900.00         64,900.00
      11/11/2005          Windom                            MN          56101                10.84             87,500.00         87,500.00
      11/14/2005          Hillside                          NJ          07205                 8.59            273,000.00        273,000.00
      11/14/2005          Severn                            MD          21144                 8.64            187,000.00        187,000.00
      11/11/2005          Yonkers                           NY          10705                 6.59            409,000.00        409,000.00
      11/11/2005          Brooklyn                          NY          11234                 7.89            270,000.00        270,000.00
      11/14/2005          Columbia                          MD          21045                 6.99            259,880.00        259,880.00
      11/14/2005          South Amboy                       NJ          08879                 6.34            163,000.00        163,000.00
      11/15/2005          Tampa                             FL          33614                 6.19            100,000.00        100,000.00
      11/11/2005          Roselle                           NJ          07203                 8.49            138,750.00        138,750.00
      11/12/2005          Ridgway                           CO          81432                 6.94            243,750.00        243,750.00
      11/14/2005          Richmond                          VA          23220                10.79             93,000.00         93,000.00
      11/11/2005          Phoenix                           AZ          85015                 7.99            120,000.00        120,000.00
      11/14/2005          Jamaica                           NY          11433                 8.44            280,000.00        280,000.00
      11/12/2005          Constable                         NY          12926                 9.99             63,750.00         63,750.00
      11/11/2005          Seaside                           OR          97138                 8.44            166,950.00        166,950.00
      11/14/2005          Buckeye                           AZ          85326                 8.54            154,000.00        154,000.00
      11/14/2005          Sierra Vista                      AZ          85635                 7.99            192,000.00        192,000.00
      11/12/2005          Bronx                             NY          10473                 7.19            220,000.00        220,000.00
      11/14/2005          Saint Albans                      NY          11412                 8.69             60,800.00         60,800.00
      11/14/2005          Springfield Gardens               NY          11413                 5.85            290,000.00        290,000.00
      11/12/2005          Middle Village                    NY          11379                 6.24            575,000.00        575,000.00
      11/14/2005          Exeter                            PA          18643                 7.69            135,000.00        135,000.00
      11/15/2005          Caton                             NY          14858                 9.14             62,050.00         62,050.00
      11/14/2005          Millport                          NY          14864                 9.44             94,500.00         94,500.00
      11/16/2005          Middle River                      MD          21220                 8.59             99,900.00         99,900.00
      11/15/2005          Upper Marlboro                    MD          20774                 7.84            249,200.00        249,200.00
      11/15/2005          Dubois                            IN          47527                 6.89             79,000.00         79,000.00
      11/15/2005          Quincy                            IL          62305                 7.34             97,600.00         97,600.00
      11/14/2005          Columbus                          OH          43222                 7.69             63,750.00         63,750.00
      11/15/2005          Brooklyn                          NY          11207                 5.99            125,000.00        125,000.00
      11/14/2005          Yuma                              AZ          85365                 7.94             99,000.00         99,000.00
      11/14/2005          Lancaster                         CA          93536                 7.39            181,000.00        181,000.00
      11/14/2005          Roosevelt                         NY          11575                7.552            286,200.00        286,200.00
      11/14/2005          Philadelphia                      PA          19132                11.29             40,000.00         40,000.00
      11/15/2005          Ellabell                          GA          31308                 9.89             80,750.00         80,750.00
      11/14/2005          Sicklerville                      NJ          08081                 9.84            136,000.00        136,000.00
      11/15/2005          Tiptonville                       TN          38079                 8.39            210,900.00        210,900.00
      11/14/2005          Somerset                          VA          22972                 9.49            136,000.00        136,000.00
      11/15/2005          Lignum                            VA          22726                 7.99            465,750.00        465,750.00
      11/19/2005          Freeport                          NY          11520                 7.87            337,500.00        337,500.00
      11/15/2005          Aiken                             SC          29803                 8.99            189,900.00        189,900.00
      11/15/2005          Elmont                            NY          11003                 7.44            445,500.00        445,500.00
      11/16/2005          Henrietta                         NY          14623                 7.44             75,000.00         75,000.00
      11/14/2005          Scottsdale                        AZ          85251                 7.69            149,500.00        149,500.00
      11/15/2005          Phoenix                           AZ          85024                 6.79            200,400.00        200,400.00
      11/15/2005          Port Saint Luci                   FL          34987                 8.64            400,000.00        400,000.00
      11/16/2005          Kissimmee                         FL          34741                 9.39             87,200.00         87,200.00
      11/16/2005          Queens Village                    NY          11429                 5.99            269,750.00        269,750.00
      11/14/2005          Roseville                         MI          48066                10.99             65,000.00         65,000.00
      11/14/2005          Blountville                       TN          37617               12.359            129,000.00        129,000.00
      11/14/2005          Naples                            FL          34117                 8.99            201,500.00        201,500.00
      11/16/2005          Rock Hill                         SC          29732                 9.54            127,870.00        127,870.00
      11/16/2005          Baltimore                         MD          21214                 8.29             83,000.00         83,000.00
      11/14/2005          Mastic                            NY          11950                  6.5            248,000.00        248,000.00
      11/15/2005          Winter Garden                     FL          34787                 9.19            108,000.00        108,000.00
      11/15/2005          Baltimore                         MD          21206                 9.39             86,250.00         86,250.00
      11/15/2005          East Orange                       NJ          07017                 8.59            143,200.00        143,200.00
      11/17/2005          Harrison                          MI          48625                 9.89             42,700.00         42,700.00
      11/15/2005          Fort Lauderdale                   FL          33351                7.915            200,000.00        200,000.00
      11/15/2005          Jamaica                           NY          11433                 7.14            311,250.00        311,250.00
      11/14/2005          West Palm                         FL          33411                 5.84            293,000.00        293,000.00
      11/15/2005          Bridgewater                       MA          02324                 7.29            252,000.00        252,000.00
      11/16/2005          Tamarac                           FL          33321                  6.8            165,000.00        165,000.00
      11/15/2005          Wind Gap                          PA          18091                 9.69            188,500.00        188,500.00
      11/15/2005          Palm Bay                          FL          32907                 6.24            135,000.00        135,000.00
      11/16/2005          Rosedale                          NY          11422                6.755            450,000.00        450,000.00
      11/16/2005          Waynesville                       NC          28786                11.09            140,000.00        140,000.00
      11/15/2005          Wonewoc                           WI          53968                 8.64             90,000.00         90,000.00
      11/15/2005          Brooklyn                          NY          11203                 7.14            285,000.00        285,000.00
      11/15/2005          Batavia                           OH          45103                 6.99            322,000.00        322,000.00
      11/15/2005          Pittsburgh                        PA          15202                 9.39             64,500.00         64,500.00
      11/16/2005          Weare                             NH          03281                 6.64            270,990.00        270,990.00
      11/14/2005          Vero Beach                        FL          32962                 7.99            160,000.00        160,000.00
      11/14/2005          Saint Louis                       MO          63104                11.59             40,000.00         40,000.00
      11/15/2005          Rochester                         NH          03839                 6.74            160,000.00        160,000.00
      11/15/2005          Hyattsville                       MD          20785                 7.29            136,000.00        136,000.00
      11/14/2005          Green Valley                      AZ          85614                 7.79            130,500.00        130,500.00
      11/14/2005          Norwich                           CT          06360                 6.89            246,600.00        246,600.00
      11/15/2005          Chandler                          AZ          85226                 8.29            259,250.00        259,250.00
      11/18/2005          Camden                            NJ          08105                 9.44             56,625.00         56,625.00
      11/16/2005          Philadelphia                      PA          19145                 9.14            112,500.00        112,500.00
      11/16/2005          Athol                             NY          12810                 9.19             56,950.00         56,950.00
      11/15/2005          Croydon                           PA          19021                10.74             37,500.00         37,500.00
      11/15/2005          Andover                           OH          44003                  8.5            206,250.00        206,250.00
      11/15/2005          Piscataway                        NJ          08854                 7.99            185,000.00        185,000.00
      11/15/2005          Wyckoff                           NJ          07481                 8.79            500,000.00        500,000.00
      11/17/2005          Allen Park                        MI          48101                10.34             84,000.00         84,000.00
      11/15/2005          Elmont                            NY          11003                 9.89            276,500.00        276,500.00
      11/15/2005          Fort Pierce                       FL          34982                10.94            147,000.00        147,000.00
      11/15/2005          Philadelphia                      PA          19144                10.79             93,750.00         93,750.00
      11/15/2005          Port Saint Lucie                  FL          34953                 9.29            144,000.00        144,000.00
      11/17/2005          Americus                          GA          31719                 7.29             53,600.00         53,600.00
      11/15/2005          Fort Lauderdale                   FL          33309                 6.49            176,000.00        176,000.00
      11/15/2005          Baltimore                         MD          21230                 6.74            138,800.00        138,800.00
      11/15/2005          Fort Lauderdale                   FL          33317                 8.54             65,000.00         65,000.00
      11/15/2005          Spooner                           WI          54801                 8.39             96,000.00         96,000.00
      11/15/2005          Suffolk                           VA          23437                 8.74            188,800.00        188,800.00
      11/15/2005          Lakeland                          MN          55043                 8.09            175,000.00        175,000.00
      11/15/2005          Upper Marlboro                    MD          20774                 6.99            203,000.00        203,000.00
      11/17/2005          Ruther Glen                       VA          22546                 9.24            160,000.00        160,000.00
      11/15/2005          Eugene                            OR          97401                 6.84            220,500.00        220,500.00
      11/16/2005          Rosedale                          NY          11422                  9.6             50,000.00         50,000.00
      11/15/2005          Clinton                           MO          64735                10.59             70,000.00         70,000.00
      11/15/2005          Charlotte                         NC          28208                10.19             65,600.00         65,600.00
      11/15/2005          Sayville                          NY          11782                 7.99            192,000.00        192,000.00
      11/15/2005          Hixson                            TN          37343                 8.54             94,500.00         94,500.00
      11/18/2005          Miami                             FL          33177                  7.5            165,000.00        165,000.00
      11/15/2005          Chicago                           IL          60644                 6.99            154,800.00        154,800.00
      11/15/2005          Flagstaff                         AZ          86001                 5.99            145,000.00        145,000.00
      11/15/2005          Robertsville                      MO          63072                 9.49             75,200.00         75,200.00
      11/16/2005          Willingboro                       NJ          08046                 9.39            171,500.00        171,500.00
      11/17/2005          Steger                            IL          60475                 6.25            131,400.00        131,400.00
      11/15/2005          Colonia                           NJ          07067                 8.99            210,000.00        210,000.00
      11/15/2005          Winfield                          AL          35594                10.54             40,000.00         40,000.00
      11/15/2005          Prescott                          AZ          86301                 7.74            110,250.00        110,250.00
      11/16/2005          Lindenhurst                       NY          11757                 5.99            152,000.00        152,000.00
      11/17/2005          South Ozone Park                  NY          11420                 6.24            450,000.00        450,000.00
      11/15/2005          Gulf Breeze                       FL          32563                 7.54             68,600.00         68,600.00
      11/15/2005          Tucson                            AZ          85745                 8.69             97,750.00         97,750.00
      11/15/2005          Sanford                           FL          32773                 6.89             90,300.00         90,300.00
      11/15/2005          Saint Louis                       MO          63138                 8.99             72,105.00         72,105.00
      11/16/2005          Cheraw                            SC          29520                 8.64             48,800.00         48,800.00
      11/17/2005          Plainfield                        CT          06374                 7.34            161,500.00        161,500.00
      11/15/2005          Levittown                         NY          11756                 6.24            301,600.00        301,600.00
      11/15/2005          Fredericksburg                    VA          22407                 8.99            208,080.00        208,080.00
      11/15/2005          Paradise                          CA          95969                 8.74            127,000.00        127,000.00
      11/16/2005          Baldwin                           NY          11510                 8.94             50,000.00         50,000.00
      11/15/2005          Las Vegas                         NV          89108                 6.99            138,000.00        138,000.00
      11/15/2005          Harrison City                     PA          15636                 7.64            130,000.00        130,000.00
      11/17/2005          South Mills                       NC          27976                 8.49            110,250.00        110,250.00
      11/15/2005          Terre Haute                       IN          47802                 8.04            100,000.00        100,000.00
      11/15/2005          Saint Louis                       MO          63125                 8.99            129,000.00        129,000.00
      11/15/2005          Jacksonville                      FL          32207                11.14             68,500.00         68,500.00
      11/15/2005          Rumney                            NH          03266                 6.49            132,000.00        132,000.00
      11/15/2005          Naples                            FL          34112                 8.99             63,000.00         63,000.00
      11/15/2005          Mesa                              AZ          85202                 5.99            309,000.00        309,000.00
      11/16/2005          Utica                             NY          13501                 9.84             62,050.00         62,050.00
      11/16/2005          South Coatesville                 PA          19320                10.59             95,500.00         95,500.00
      11/16/2005          Berryville                        VA          22611                10.09            170,000.00        170,000.00
      11/15/2005          Plant City                        FL          33565                 5.99            212,000.00        212,000.00
      11/17/2005          Baltimore                         MD          21207                 8.09             85,000.00         85,000.00
      11/16/2005          Nashville                         TN          37207                 6.99             61,200.00         61,200.00
      11/16/2005          Deltona                           FL          32738                 7.99            133,535.00        133,535.00
      11/16/2005          New Bremen                        OH          45869                 7.54            127,400.00        127,400.00
      11/15/2005          Saint Louis                       MO          63115                10.49             52,500.00         52,500.00
      11/15/2005          Glendale                          AZ          85304                 7.69            152,250.00        152,250.00
      11/16/2005          Adams                             WI          53910                11.59             30,000.00         30,000.00
      11/16/2005          Claremont                         NH          03743                 7.69            109,000.00        109,000.00
      11/15/2005          North Miami                       FL          33168                 5.99             92,000.00         92,000.00
      11/16/2005          Dinwiddie                         VA          23841                 9.74             75,000.00         75,000.00
      11/16/2005          Atlantic                          PA          16111                 6.64            114,000.00        114,000.00
      11/16/2005          Fremont                           OH          43420                 7.44             78,000.00         78,000.00
      11/18/2005          Glenshaw                          PA          15116                 6.79            174,500.00        174,500.00
      11/16/2005          Lake Worth                        FL          33467                 6.94            199,500.00        199,500.00
      11/16/2005          Fort Lauderdale                   FL          33309                 6.99            125,000.00        125,000.00
      11/16/2005          Pittsburgh                        PA          15210                10.24             43,200.00         43,200.00
      11/15/2005          Cincinnati                        OH          45231                 7.94             50,996.40         50,996.40
      11/15/2005          New Ipswich                       NH          03071                11.54             69,729.00         69,729.00
      11/15/2005          Buckeye                           AZ          85326                 8.34            175,700.00        175,700.00
      11/16/2005          Westmoreland                      TN          37186                 6.84            127,500.00        127,500.00
      11/15/2005          Saint Louis                       MO          63121                10.79             42,400.00         42,400.00
      11/16/2005          Elizaville                        NY          12523                 8.99            133,000.00        133,000.00
      11/15/2005          Stanfield                         AZ          85272                 9.04            156,000.00        156,000.00
      11/15/2005          Hallandale Beach                  FL          33009                 7.29             74,000.00         74,000.00
      11/15/2005          Tellico Plains                    TN          37385                10.59             57,800.00         57,800.00
      11/16/2005          Wartburg                          TN          37887                 6.39             84,500.00         84,500.00
      11/16/2005          Livonia                           MI          48150                10.64             97,500.00         97,500.00
      11/15/2005          Fredericktown                     MO          63645                10.74             58,500.00         58,500.00
      11/15/2005          New Franklin                      MO          65274                11.19             51,000.00         51,000.00
      11/15/2005          Phoenix                           AZ          85021                 8.84            135,000.00        135,000.00
      11/16/2005          Hannibal                          MO          63401                 9.39             50,400.00         50,400.00
      11/15/2005          Yuma                              AZ          85364                 8.64            108,080.00        108,080.00
      11/15/2005          Peoria                            AZ          85383                 8.99            290,500.00        290,500.00
      11/15/2005          Saint Petersburg                  FL          33702                 6.79            118,500.00        118,500.00
      11/16/2005          Gillett                           WI          54124                 8.44             66,400.00         66,400.00
      11/15/2005          Craig                             CO          81626                 7.34            141,000.00        141,000.00
      11/15/2005          St Louis                          MO          63128                11.24            125,400.00        125,400.00
      11/15/2005          St Louis                          MO          63136                11.59             53,950.00         53,950.00
      11/16/2005          Benson                            AZ          85602                 8.79            138,750.00        138,750.00
      11/15/2005          New Haven                         MO          63068                10.59             89,250.00         89,250.00
      11/16/2005          Lehigh Acres                      FL          33936                 7.49             95,000.00         95,000.00
      11/16/2005          Mount Gilead                      OH          43338                10.79             96,000.00         96,000.00
      11/17/2005          Madison                           FL          32340                 8.04             60,000.00         60,000.00
      11/16/2005          Brooklyn                          NY          11236                 7.49            266,000.00        266,000.00
      11/17/2005          Trenton                           NC          28585                 7.94             40,000.00         40,000.00
      11/17/2005          Valley Stream                     NY          11581                 8.34            328,000.00        328,000.00
      11/16/2005          Brooklyn                          MI          49230                 8.64             91,000.00         91,000.00
      11/17/2005          Locust Valley                     NY          11560                 7.84            364,000.00        364,000.00
      11/17/2005          Paterson                          NJ          07513                 7.39            154,000.00        154,000.00
      11/17/2005          Shannon                           IL          61078                 7.54            133,000.00        133,000.00
      11/17/2005          Medford                           NY          11763                  6.5            306,000.00        306,000.00
      11/17/2005          Stoystown                         PA          15563                10.19             57,600.00         57,600.00
      11/17/2005          La Grange                         IL          60525                 9.34            287,000.00        287,000.00
      11/17/2005          Brooklyn                          NY          11203                 6.99            318,750.00        318,750.00
      11/21/2005          Arlington                         TX          76011                 9.34            210,000.00        210,000.00
      11/16/2005          Pensacola                         FL          32534                10.99             80,800.00         80,800.00
      11/16/2005          Middletown                        DE          19709                8.515            468,350.00        468,350.00
      11/17/2005          Pembroke Pines                    FL          33024                 8.59            128,500.00        128,500.00
      11/16/2005          Township Of North Bergen          NJ          07047                 7.75            459,000.00        459,000.00
      11/18/2005          Poplar Bluff                      MO          63901                 9.89             50,150.00         50,150.00
      11/16/2005          Graham                            NC          27253                7.375            229,500.00        229,500.00
      11/19/2005          Narvon                            PA          17555                 7.49            171,990.00        171,990.00
      11/17/2005          Baldwin                           NY          11510                  6.5            233,000.00        233,000.00
      11/18/2005          Fort Lauderdale                   FL          33325                 6.39            185,600.00        185,600.00
      11/16/2005          East Haven                        CT          06512                 9.64             68,000.00         68,000.00
      11/17/2005          Punta Gorda                       FL          33950                 9.04             88,200.00         88,200.00
      11/16/2005          Mora                              NM          87732                 8.94            100,000.00        100,000.00
      11/17/2005          Tampa                             FL          33613                 9.14             40,000.00         40,000.00
      11/18/2005          Union City                        PA          16438                 9.49             45,000.00         45,000.00
      11/16/2005          Green Pond                        SC          29446                10.44             88,000.00         88,000.00
      11/16/2005          Modesto                           CA          95351                 7.89            212,850.00        212,850.00
      11/17/2005          Sicklerville                      NJ          08081                 7.54            147,040.00        147,040.00
      11/16/2005          Kings Park                        NY          11754                 7.85            375,000.00        375,000.00
      11/18/2005          Wyandanch                         NY          11798                 8.14            220,000.00        220,000.00
      11/17/2005          Alsip                             IL          60803                 7.69             93,000.00         93,000.00
      11/17/2005          Newton                            KS          67114                 8.19             45,000.00         45,000.00
      11/17/2005          Petersburg                        VA          23803                 9.54             88,100.00         88,100.00
      11/17/2005          Christiansburg                    VA          24073                 9.39             91,000.00         91,000.00
      11/18/2005          Newport News                      VA          23608                 6.54            136,000.00        136,000.00
      11/17/2005          East Brunswick                    NJ          08816                10.19            100,000.00        100,000.00
      11/16/2005          Whitman                           MA          02382                 6.99            184,000.00        184,000.00
      11/16/2005          Palm Bay                          FL          32909                 9.89             96,000.00         96,000.00
      11/16/2005          Macon                             GA          31206                 8.19             56,700.00         56,700.00
      11/16/2005          Bushnell                          FL          33513                 9.69             82,500.00         82,500.00
      11/17/2005          Albany                            NY          12208                 7.49            139,575.00        139,575.00
      11/17/2005          Hagerstown                        MD          21740                 6.89             82,500.00         82,500.00
      11/18/2005          Chesapeake                        VA          23324                 7.39             83,360.00         83,360.00
      11/17/2005          Concord                           NC          28027                10.39             48,450.00         48,450.00
      11/17/2005          Rome                              GA          30161                 8.94             80,000.00         80,000.00
      11/18/2005          Ilion                             NY          13357                10.59             44,100.00         44,100.00
      11/18/2005          Melrose Park                      IL          60634                 8.94            274,300.00        274,300.00
      11/17/2005          Pembroke                          MA          02359                 9.89            200,000.00        200,000.00
      11/17/2005          Bradenton                         FL          34207                 8.84            142,500.00        142,500.00
      11/16/2005          Opa Locka                         FL          33055                 7.74            166,000.00        166,000.00
      11/16/2005          Bay Shore                         NY          11706                 7.99            297,500.00        297,500.00
      11/17/2005          Bernardston                       MA          01337                 7.69             70,000.00         70,000.00
      11/18/2005          Porterville                       CA          93257                 7.74            292,800.00        292,800.00
      11/18/2005          Flushing                          NY          11378                 7.45            572,000.00        572,000.00
      11/18/2005          Perth Amboy                       NJ          08861                9.965            133,000.00        133,000.00
      11/16/2005          Flagstaff                         AZ          86001                 9.59            157,250.00        157,250.00
      11/17/2005          Muskegon                          MI          49442                 7.99             93,000.00         93,000.00
      11/18/2005          Detroit                           MI          48235                10.19            102,000.00        102,000.00
      11/18/2005          East Haven                        CT          06512                  7.1            293,000.00        293,000.00
      11/17/2005          Columbia                          MD          21045                 7.04            262,000.00        262,000.00
      11/17/2005          Brooklyn                          NY          11221                 6.49            428,000.00        428,000.00
      11/17/2005          Levittown                         NY          11756                 6.99            234,000.00        234,000.00
      11/16/2005          Pacoima                           CA          91331                 6.59            256,000.00        256,000.00
      11/17/2005          Chicago                           IL          60617                 7.59            148,000.00        148,000.00
      11/16/2005          Chandler                          AZ          85224                 8.99             44,000.00         44,000.00
      11/17/2005          Brooklyn                          NY          11220                 6.55            375,000.00        375,000.00
      11/18/2005          Lacrosse                          VA          23950                 9.49             75,000.00         75,000.00
      11/17/2005          Vero Beach                        FL          32962                 6.59             81,900.00         81,900.00
      11/17/2005          Ypsilanti                         MI          48197                 8.99             42,500.00         42,500.00
      11/17/2005          High Point                        NC          27265                 8.99            107,910.00        107,910.00
      11/17/2005          Vero Beach                        FL          32960                 6.19            228,000.00        228,000.00
      11/21/2005          Nashua                            NH          03060                 6.39            126,500.00        126,500.00
      11/17/2005          Elizabeth                         NJ          07201                 8.99            263,200.00        263,200.00
      11/17/2005          Wilmington                        NC          28411                 8.99             47,300.00         47,300.00
      11/17/2005          Ronkonkoma                        NY          11779                 9.49             47,500.00         47,500.00
      11/17/2005          Kansas City                       KS          66104                10.99             40,000.00         40,000.00
      11/17/2005          Oregon                            OH          43616                 9.64            122,400.00        122,400.00
      11/17/2005          Newark                            OH          43055                 8.54            307,400.00        307,400.00
      11/18/2005          Brooklyn                          NY          11212                 6.79            402,000.00        402,000.00
      11/17/2005          Cranston                          RI          02910                 8.99            164,500.00        164,500.00
      11/17/2005          Shalimar                          FL          32579                 8.39            263,500.00        263,500.00
      11/18/2005          Spokane Valley                    WA          99206                 8.89            164,800.00        164,800.00
      11/17/2005          Palm Bay                          FL          32909                 6.89            195,500.00        195,500.00
      11/17/2005          Maplewood                         NJ          07040                10.24            198,000.00        198,000.00
      11/18/2005          Miami                             FL          33176                 7.74            160,000.00        160,000.00
      11/18/2005          Hollis                            NY          11412                 5.99            250,000.00        250,000.00
      11/17/2005          Bayonne                           NJ          07002                 8.04            348,750.00        348,750.00
      11/18/2005          Austin                            TX          78751                 8.79            168,750.00        168,750.00
      11/17/2005          Clarkton                          MO          63837                 9.74             40,800.00         40,800.00
      11/17/2005          Salineville                       OH          43945                10.39             51,000.00         51,000.00
      11/19/2005          Las Vegas                         NV          89108                 7.99            160,400.00        160,400.00
      11/18/2005          New Hartford                      CT          06057                 8.29            281,250.00        281,250.00
      11/21/2005          Norristown                        PA          19403                7.765            171,000.00        171,000.00
      11/17/2005          Coram                             NY          11727                 7.09            382,500.00        382,500.00
      11/17/2005          Hibbing                           MN          55746                 9.74             71,250.00         71,250.00
      11/17/2005          Orlando                           FL          32825                 6.99            228,000.00        228,000.00
      11/21/2005          Troy                              NY          12182                10.29            252,750.00        252,750.00
      11/18/2005          Mesa                              AZ          85212                 9.59            185,250.00        185,250.00
      11/17/2005          Elkins Park                       PA          19027                 8.69            195,000.00        195,000.00
      11/18/2005          Coraopolis                        PA          15108                10.24             44,000.00         44,000.00
      11/18/2005          Philadelphia                      PA          19124                 8.84             84,000.00         84,000.00
      11/17/2005          Fredericksburg                    VA          22401                 9.09            112,000.00        112,000.00
      11/18/2005          Germantown                        MD          20874                 9.04            218,000.00        218,000.00
      11/18/2005          Philadelphia                      PA          19142                 7.14             50,001.00         50,001.00
      11/18/2005          Far Rockaway                      NY          11691                 6.49            220,000.00        220,000.00
      11/18/2005          Lakeland                          FL          33803                 7.99            132,000.00        132,000.00
      11/17/2005          Merritt Island                    FL          32953                 8.14            360,000.00        360,000.00
      11/17/2005          Puxico                            MO          63960                10.19             52,700.00         52,700.00
      11/18/2005          Upper Marlboro                    MD          20772                 8.54            257,500.00        257,500.00
      11/18/2005          Bethlehem                         PA          18020                 7.79            151,130.00        151,130.00
      11/18/2005          Doylestown                        PA          18901                 7.64            188,000.00        188,000.00
      11/21/2005          Brooklyn                          NY          11221                 6.94            353,000.00        353,000.00
      11/18/2005          Levittown                         NY          11756                 6.99            261,000.00        261,000.00
      11/18/2005          New Hyde Park                     NY          11040                 6.69            373,750.00        373,750.00
      11/18/2005          Milton                            FL          32583                 9.54             93,500.00         93,500.00
      11/19/2005          Brooklyn                          NY          11233                 6.59            415,000.00        415,000.00
      11/18/2005          Bronx                             NY          10473                 6.99            292,500.00        292,500.00
      11/18/2005          Canton                            OH          44705                 7.99             45,000.00         45,000.00
      11/18/2005          Newark                            NJ          07103                 8.74            179,000.00        179,000.00
      11/18/2005          Paterson                          NJ          07503                 8.24            274,500.00        274,500.00
      11/18/2005          Valley Stream                     NY          11580                 6.79            280,000.00        280,000.00
      11/18/2005          Bronx                             NY          10466                 9.59            170,000.00        170,000.00
      11/18/2005          Brooklyn                          NY          11234                 8.94            155,000.00        155,000.00
      11/18/2005          Cambria Heights                   NY          11411                 6.79            225,000.00        225,000.00
      11/18/2005          Brentwood                         NY          11717                 6.89            235,000.00        235,000.00
      11/18/2005          Mt Vernon                         IL          62864                 8.29             55,000.00         55,000.00
      11/18/2005          Abingdon                          VA          24211                 7.99             93,120.00         93,120.00
      11/18/2005          South Richmond Hill               NY          11419                 5.99            298,803.00        298,803.00
      11/18/2005          Thomasville                       NC          27360                 9.64             97,750.00         97,750.00
      11/18/2005          Windham                           ME          04062                 8.59            112,800.00        112,800.00
      11/18/2005          Brooklyn                          NY          11207                 7.64            522,000.00        522,000.00
      11/19/2005          Township Of Waterford             NJ          08004                 8.74            139,750.00        139,750.00
      11/21/2005          Rahway                            NJ          07065                 6.95            290,000.00        290,000.00
      11/18/2005          Sugarcreek                        OH          44681                 8.34            137,250.00        137,250.00
      11/18/2005          East Setauket                     NY          11733                 8.24            274,000.00        274,000.00
      11/18/2005          Margate                           FL          33063                 8.69            102,150.00        102,150.00
      11/18/2005          Craigsville                       VA          24430                 7.74             54,000.00         54,000.00
      11/18/2005          Virginia Beach                    VA          23464                10.19            168,000.00        168,000.00
      11/21/2005          Webster                           NY          14580                 7.34            123,750.00        123,750.00
      11/19/2005          Yuba City                         CA          95991                 7.04            160,000.00        160,000.00
      11/19/2005          Gresham                           OR          97080                 7.89            195,000.00        195,000.00
      11/18/2005          Port Charlotte                    FL          33980                 8.19             50,000.00         50,000.00
      11/18/2005          West Palm Beach                   FL          33417                 9.44             50,000.00         50,000.00
      11/18/2005          Seaford                           NY          11783                 6.99            558,000.00        558,000.00
      11/18/2005          Paxton                            MA          01612                 8.99            223,000.00        223,000.00
      11/18/2005          Brooklyn                          NY          11212                10.64             49,483.00         49,483.00
      11/18/2005          Bay Shore                         NY          11706                 5.99            315,000.00        315,000.00
      11/18/2005          Township Of East Huntingdon       PA          15679                 8.59             61,600.00         61,600.00
      11/21/2005          Columbia                          SC          29223                 8.84            106,470.00        106,470.00
      11/18/2005          Oceanside                         NY          11572                 7.19            430,000.00        430,000.00
      11/18/2005          Fruita                            CO          81521                 8.94            145,000.00        145,000.00
      11/18/2005          Philadelphia                      PA          19138                10.44             60,000.00         60,000.00
      11/18/2005          Midlothian                        IL          60445                 9.94            124,800.00        124,800.00
      11/21/2005          Bridgeport                        CT          06604                 8.84            214,500.00        214,500.00
      11/22/2005          Philadelphia                      PA          19149                10.94             75,000.00         75,000.00
      11/18/2005          Panama City                       FL          32405                 7.99             70,000.00         70,000.00
      11/18/2005          Roseburg                          OR          97470                 6.14             72,600.00         72,600.00
      11/19/2005          Middleburg                        PA          17842                 8.64            139,500.00        139,500.00
      11/19/2005          Graniteville                      SC          29829                 9.99             96,200.00         96,200.00
      11/19/2005          Philadelphia                      PA          19151                10.54             50,500.00         50,500.00
      11/21/2005          Spartanburg                       SC          29306                10.54             81,000.00         81,000.00
      11/22/2005          Brooklyn                          NY          11233                10.49            315,000.00        315,000.00
      11/21/2005          Raleigh                           NC          27601                 9.39             94,000.00         94,000.00
      11/22/2005          Longview                          TX          75605                 9.74            160,000.00        160,000.00
      11/18/2005          Watertown                         MA          02472                 9.44             72,000.00         72,000.00
      11/18/2005          Centralia                         WA          98531                 6.74            200,000.00        200,000.00
      11/19/2005          Pepperell                         MA          01463                 7.49            228,000.00        228,000.00
      11/21/2005          Jacksonville                      FL          32205                 8.99            197,625.00        197,625.00
      11/18/2005          Mesa                              AZ          85203                 8.84            160,200.00        160,200.00
      11/21/2005          Payson                            AZ          85541                 9.84             74,400.00         74,400.00
      11/21/2005          Salt Lake City                    UT          84119                 7.29             97,200.00         97,200.00
      11/21/2005          Wollaston                         MA          02170                 6.99            282,685.00        282,685.00
      11/21/2005          Sebastian                         FL          32958                 6.79            105,200.00        105,200.00
      11/21/2005          Newport News                      VA          23602                 8.69            139,570.00        139,570.00
      11/21/2005          Glenside                          PA          19038                8.265            261,250.00        261,250.00
      11/22/2005          Tinley Park                       IL          60477                 7.94            283,500.00        283,500.00
      11/21/2005          Intercession City                 FL          33848                 8.44             40,000.00         40,000.00
      11/21/2005          Newark                            NJ          07107                  9.3            222,000.00        222,000.00
      11/21/2005          Hartford                          CT          06112                  8.9             95,000.00         95,000.00
      11/23/2005          Brooklyn                          NY          11226                 7.79            100,000.00        100,000.00
      11/22/2005          Kingsbury                         NY          12839                10.34            112,500.00        112,500.00
      11/22/2005          Baltimore                         MD          21211                 8.49            132,000.00        132,000.00
      11/22/2005          Brooklyn                          NY          11222                 9.19            220,000.00        220,000.00
      11/23/2005          Patchogue                         NY          11772                 8.19            354,016.00        354,016.00
      11/21/2005          Saint Louis                       MO          63112                 9.99            155,800.00        155,800.00
      11/21/2005          Albany                            OR          97322                 7.09            105,910.00        105,910.00
      11/21/2005          Shelby                            NC          28150                10.99             72,000.00         72,000.00
      11/21/2005          Fredericksburg                    VA          22408                 7.99            110,000.00        110,000.00
      11/21/2005          Hemet                             CA          92543                 7.04            162,975.00        162,975.00
      11/21/2005          Harrisburg                        PA          17110                 8.59             53,975.00         53,975.00
      11/23/2005          Bloomville                        NY          13739                9.415            185,500.00        185,500.00
      11/23/2005          Miami                             FL          33138                 8.24             95,000.00         95,000.00
      11/23/2005          Brooklyn                          NY          11208                 8.99            395,250.00        395,250.00
      11/23/2005          Palmyra                           NJ          08065                 8.54            122,500.00        122,500.00
      11/23/2005          Saint Paul                        MN          55117                9.365            152,910.00        152,910.00
      11/23/2005          Walkersville                      MD          21793                 9.14            148,500.00        148,500.00
       6/21/2005          New Orleans                       LA          70114                 5.74            104,560.00        104,007.88
       6/23/2005          DERIDDER                          LA          70634                 8.84             67,200.00         67,007.44
       6/24/2005          CITRONELLE                        AL          36522                10.19             62,400.00         61,941.32
        7/8/2005          New Orleans                       LA          70131                 8.89             48,800.00         48,493.85
        8/9/2005          La Place                          LA          70068                 9.89            136,000.00        135,813.70
       8/19/2005          KENNER                            LA          70062                 5.74             65,121.00         64,914.51
       9/15/2005          Portsmouth                        VA          23704                 7.54             75,000.00         74,889.21
       9/10/2005          LEES SUMMIT                       MO          64064                10.99             71,000.00         70,342.24
       9/15/2005          Dallas                            TX          75227                 7.29            113,750.00        113,344.41
       9/13/2005          Boydton                           VA          23917                 9.34            131,750.00        131,527.08
       9/17/2005          Niles                             MI          49120                 8.69             89,100.00         88,995.81
       9/21/2005          New Lebanon                       NY          12125                 8.59            247,500.00        247,154.23
       9/23/2005          Dunellen                          NJ          08812                 6.74            270,000.00        269,532.85
       9/26/2005          CHICAGO                           IL          60644                 6.69             63,000.00         62,745.57
       9/27/2005          MOUNT PLEASANT                    SC          29464                10.24             30,000.00         29,987.39
       9/28/2005          Gloucester City                   NJ          08030                 8.74             73,500.00         73,443.65
       9/30/2005          SAINT PAUL                        VA          24283                 7.09             70,000.00         69,284.71
       10/6/2005          WESTWEGO                          LA          70094                 8.04             58,400.00         58,361.13
      10/14/2005          New Port Richey                   FL          34652                 7.94            225,000.00        224,847.18
       11/2/2005          Fort Worth                        TX          76116                9.938            153,177.00        153,177.00
      10/19/2005          SEMINOLE                          FL          33776                 6.29            430,000.00        429,563.84
      10/20/2005          ROCKINGHAM                        NC          28379                 8.29            112,500.00        112,500.00
      11/22/2005          Woodbridge                        VA          22193                 7.39            281,988.00        281,988.00
      10/20/2005          GRANTON                           WI          54436                 9.09             54,450.00         54,450.00
      11/21/2005          Hialeah                           FL          33012                 8.79             40,000.00         40,000.00
      10/21/2005          THORP                             WI          54771                 9.04             68,850.00         68,850.00
      10/25/2005          MINERAL POINT                     PA          15942                 7.89            133,200.00        133,108.61
      10/25/2005          HOLLY SPRINGS                     NC          27540                 8.89            230,000.00        230,000.00
      10/25/2005          Floral Park                       NY          11001                 5.79            295,000.00        294,694.34
      10/31/2005          Lubbock                           TX          79413                 7.59             93,600.00         93,531.78
      11/21/2005          Detroit                           MI          48223                11.14             40,000.00         40,000.00
      10/28/2005          Browns Mills                      NJ          08015                 8.44            152,190.00        152,190.00
       11/1/2005          Tampa                             FL          33619                 8.19            124,200.00        124,200.00
      10/27/2005          Klamath Falls                     OR          97601                 8.79             68,000.00         68,000.00
      10/28/2005          Philadelphia                      PA          19149                 9.39             49,602.00         49,602.00
      10/31/2005          Columbia                          SC          29210                 7.89             97,750.00         97,750.00
      10/28/2005          North Dartmouth                   MA          02747                 9.44             71,540.00         71,540.00
      10/31/2005          Lakeland                          FL          33813                 8.44             70,000.00         70,000.00
      11/23/2005          Lutherville- Timonium             MD          21093                 6.19            243,000.00        243,000.00
      10/31/2005          Spring Valley                     NY          10977                 5.99            383,000.00        383,000.00
       11/7/2005          Brockton                          MA          02301                 9.44            423,000.00        422,789.29
      10/28/2005          Longview                          WA          98632                 8.54            116,000.00        115,885.26
      11/11/2005          Rockford                          IL          61109                 9.54             71,000.00         71,000.00
      11/16/2005          Orlando                           FL          32824                 8.84            110,000.00        110,000.00
      10/31/2005          Edwardsburg                       MI          49112                 9.04             98,000.00         98,000.00
      11/22/2005          Brockton                          MA          02301                 7.79             85,000.00         85,000.00
       11/1/2005          Wilmington                        DE          19808                 7.99            241,775.00        241,775.00
       11/1/2005          Parkville                         MD          21234                 9.19             54,992.00         54,992.00
       11/1/2005          Oak Hill                          OH          45656                 8.34             74,800.00         74,590.27
       11/1/2005          Hialeah                           FL          33012                 7.64            175,000.00        175,000.00
       11/2/2005          Altoona                           PA          16601                 9.29            130,500.00        130,500.00
       11/2/2005          Hamilton                          NY          13346                7.537             72,800.00         72,800.00
       11/2/2005          Lebanon                           PA          17042                 9.89            108,000.00        108,000.00
       11/1/2005          Kenosha                           WI          53143                 9.99            196,300.00        196,300.00
       11/2/2005          Baltimore                         MD          21223                 8.44             56,000.00         56,000.00
       11/2/2005          Beloit                            WI          53511                10.34             98,000.00         98,000.00
       11/3/2005          Dover Foxcroft                    ME          04426                 8.34             76,000.00         76,000.00
       11/3/2005          Orlando                           FL          32805                 8.24            148,750.00        148,750.00
       11/2/2005          Antigo                            WI          54409                 9.34             59,400.00         59,400.00
      11/25/2005          Cleveland                         OH          44108                 8.99             60,000.00         60,000.00
       11/3/2005          Chicago                           IL          60619                 7.84            208,000.00        208,000.00
      11/14/2005          Haddon Heights                    NJ          08035                 8.89            165,000.00        165,000.00
       11/7/2005          North Bergen                      NJ          07047                 9.54             73,421.00         73,421.00
       11/7/2005          Lagrange                          GA          30240                 9.44            108,900.00        108,900.00
       11/3/2005          Pelham                            AL          35124                 7.94            169,200.00        169,200.00
       11/3/2005          Lodi                              WI          53555                 8.64            166,250.00        166,250.00
       11/3/2005          Sun City                          AZ          85351                 7.84            192,950.00        192,950.00
       11/7/2005          Township Of Monroe                NJ          08831                 7.94            468,000.00        468,000.00
       11/4/2005          Zephyrhills                       FL          33541                 8.44            112,200.00        112,200.00
       11/4/2005          Mahopac                           NY          10541                10.84             81,923.00         81,923.00
       11/4/2005          Jackson Springs                   NC          27281                10.19             81,000.00         81,000.00
       11/4/2005          Black Mountain                    NC          28711                 7.99            129,600.00        129,600.00
       11/4/2005          Brooklyn                          NY          11203                 8.25            490,000.00        490,000.00
      11/10/2005          Woodbury                          NY          11797                 6.12            519,200.00        519,200.00
       11/8/2005          Camden                            NJ          08103                 9.79             79,200.00         79,200.00
      11/10/2005          Stone Mountain                    GA          30087                 8.39            126,820.00        126,820.00
      11/15/2005          Kalamazoo                         MI          49048                 8.79             60,320.00         60,320.00
      11/29/2005          Lower Lake                        CA          95457                10.24            206,250.00        206,250.00
       11/8/2005          East Chicago                      IN          46312                 8.44            108,750.00        108,750.00
       11/7/2005          Apalachicola                      FL          32320                 8.99            126,300.00        126,300.00
       11/8/2005          Shakopee                          MN          55379                 7.99             75,000.00         75,000.00
       11/7/2005          Baltimore                         MD          21227                 9.09            126,000.00        126,000.00
       11/7/2005          Waukesha                          WI          53186                 9.49            225,000.00        225,000.00
       11/8/2005          Valley Stream                     NY          11580                 6.24            470,000.00        470,000.00
       11/8/2005          Avon Park                         FL          33825                 8.99            124,000.00        124,000.00
       11/8/2005          Chicago                           IL          60624                 8.39            376,000.00        376,000.00
       11/8/2005          Big Rock                          TN          37023                 8.84            207,000.00        207,000.00
      11/23/2005          Cleveland                         OH          44103                 8.09             53,000.00         53,000.00
      11/18/2005          Troy                              NY          12182                9.615             85,280.00         85,280.00
      11/10/2005          Southport                         IN          46237                10.74            103,500.00        103,500.00
      11/10/2005          Goldsboro                         NC          27534                10.14            109,755.00        109,755.00
       11/9/2005          Neosho                            MO          64850                10.49             76,050.00         76,050.00
       11/8/2005          Hesperia                          CA          92345                 7.39            293,250.00        293,250.00
      11/10/2005          Saint Louis                       MO          63114                10.59             60,300.00         60,300.00
      11/10/2005          Athens                            TN          37303                 9.19             76,000.00         76,000.00
      11/17/2005          Superior                          MT          59872                10.59             59,200.00         59,200.00
       11/9/2005          Philadelphia                      PA          19126                 7.99             66,400.00         66,400.00
       11/9/2005          Racine                            WI          53403                 9.99            102,600.00        102,600.00
      11/10/2005          Champlain                         NY          12919                 8.94             80,750.00         80,750.00
      11/10/2005          Marinette                         WI          54143                 9.79             64,800.00         64,800.00
      11/10/2005          Garland                           TX          75044                 7.49            182,400.00        182,400.00
      11/10/2005          Opp                               AL          36467                 8.99             54,000.00         54,000.00
      11/11/2005          Decatur                           IN          46733                10.39             70,200.00         70,200.00
      11/10/2005          Branson                           MO          65616                 8.94             76,500.00         76,500.00
      11/11/2005          Simpsonville                      SC          29681                 8.99             45,000.00         45,000.00
      11/30/2005          Albany                            NY          12209                 9.69             82,000.00         82,000.00
      11/11/2005          Trenton                           NJ          08618                 9.29             40,820.00         40,820.00
      11/11/2005          Chicago                           IL          60625                 8.39            344,000.00        344,000.00
      11/11/2005          Hertford                          NC          27944                10.64            101,400.00        101,400.00
      11/10/2005          Clermont                          FL          34711                 9.89            217,000.00        217,000.00
      11/21/2005          Tampa                             FL          33619                 7.44             99,375.00         99,375.00
      11/12/2005          New Rochelle                      NY          10801                 7.69            215,000.00        215,000.00
      11/10/2005          Petersburg                        VA          23805                11.04            135,000.00        135,000.00
      11/11/2005          Decatur                           IL          62521                 9.89             51,850.00         51,850.00
      11/11/2005          Philadelphia                      PA          19144                 7.04            112,000.00        112,000.00
      11/12/2005          Ballston Spa                      NY          12020                 6.64            113,050.00        113,050.00
      11/15/2005          Fort Meyers                       FL          33903                 7.49             82,800.00         82,800.00
      11/22/2005          Philadelphia                      PA          19121                 8.89             54,600.00         54,600.00
      11/14/2005          Tucson                            AZ          85712                 9.14             59,000.00         59,000.00
      11/15/2005          Georgtown                         TN          37336                 5.99             72,600.00         72,600.00
      11/11/2005          Huron                             NY          14513                 8.79             40,000.00         40,000.00
      11/30/2005          Shelby                            NC          28150                 8.74            305,000.00        305,000.00
      11/18/2005          North Brunswick                   NJ          08902                 6.69            272,000.00        272,000.00
      11/14/2005          Homestead                         FL          33031                 5.99            224,120.00        224,120.00
      11/14/2005          Jamaica                           NY          11433                 6.65            110,000.00        110,000.00
      11/23/2005          Front Royal                       VA          22630                 8.24            427,500.00        427,500.00
      11/11/2005          East Prairie                      MO          63845                 8.39             56,700.00         56,700.00
      11/14/2005          Brooklyn                          NY          11216                 6.39            580,000.00        580,000.00
      11/12/2005          Queens Village                    NY          11429                 7.29            210,000.00        210,000.00
      11/14/2005          Springfield Gardens               NY          11413                 7.54            550,000.00        550,000.00
      11/18/2005          Jamaica                           NY          11434                 7.19            388,000.00        388,000.00
      11/14/2005          Lincoln Park                      NJ          07035                 8.74            355,000.00        355,000.00
      11/22/2005          Enfield                           NH          03748                 6.29            139,000.00        139,000.00
      11/14/2005          Cleveland                         WI          53015                 9.99            139,800.00        139,800.00
      11/14/2005          De Funiak Springs                 FL          32433                 7.99             73,000.00         73,000.00
      11/21/2005          Bronx                             NY          10465                 9.64            120,000.00        120,000.00
      11/14/2005          Cary                              NC          27513                10.64            121,600.00        121,600.00
      11/15/2005          Brooklyn                          NY          11207                 7.99            125,000.00        125,000.00
      11/14/2005          Manitowoc                         WI          54220                 9.99            130,000.00        130,000.00
      11/15/2005          Miami                             FL          33126                 6.99            210,000.00        210,000.00
      11/15/2005          Nashville                         TN          37203                 8.19             63,225.00         63,225.00
      11/16/2005          East Liverpool                    OH          43920                10.59             54,000.00         54,000.00
      11/14/2005          Frankford                         MO          63441                 9.99            129,500.00        129,500.00
      11/15/2005          Orange                            NJ          07050                 7.89            199,750.00        199,750.00
      11/14/2005          Fulton                            MO          65251                10.14            111,600.00        111,600.00
      11/15/2005          Amherst                           WI          54406                 7.79             98,400.00         98,400.00
      11/14/2005          Bakersfield                       CA          93309                 7.14            135,750.00        135,750.00
      11/15/2005          Andover                           OH          44003                  8.8             60,750.00         60,750.00
      11/16/2005          College Point                     NY          11356                 9.04            125,000.00        125,000.00
      11/15/2005          Hyattsville                       MD          20784                 8.49             64,500.00         64,500.00
      11/15/2005          Douglas                           WY          82633                 8.84            213,000.00        213,000.00
      11/15/2005          Baltimore                         MD          21215                 9.69             40,000.00         40,000.00
      11/15/2005          Bessemer                          AL          35020                 9.39             44,800.00         44,800.00
      11/17/2005          Fort Myers                        FL          33912                 7.84            200,000.00        200,000.00
      11/17/2005          Wilmington                        DE          19802                11.79             82,500.00         82,500.00
      11/22/2005          Goldsboro                         NC          27530                10.39             40,000.00         40,000.00
      11/15/2005          Baltimore                         MD          21218                 8.99             56,000.00         56,000.00
      11/15/2005          Milwaukee                         WI          53216                 9.54             99,000.00         99,000.00
      11/15/2005          Union City                        NJ          07087                 8.09            115,000.00        115,000.00
      11/15/2005          Connellsville                     PA          15425                 9.09             55,200.00         55,200.00
      11/16/2005          Greenville                        NY          12083                 7.79             50,000.00         50,000.00
      11/16/2005          Fort Washington                   MD          20744                 8.94            340,000.00        340,000.00
      11/15/2005          Mesa                              AZ          85210                 8.14            129,350.00        129,350.00
      11/15/2005          Cooperstown                       NY          13326                 9.49            123,500.00        123,500.00
      11/15/2005          Columbia                          MO          65201                10.29            202,500.00        202,500.00
      11/19/2005          Chino Valley                      AZ          86323                 7.39             87,750.00         87,750.00
      11/15/2005          Twentynine Palm                   CA          92277                 7.54            120,000.00        120,000.00
      11/16/2005          Northfield                        OH          44067                 9.64             50,000.00         50,000.00
      11/21/2005          East Palatka                      FL          32131                 8.29             64,000.00         64,000.00
      11/17/2005          Flushing                          NY          11355                 6.69            222,000.00        222,000.00
      11/23/2005          Duncanville                       TX          75116                9.565             83,695.00         83,695.00
      11/17/2005          South Ozone Park                  NY          11420                 5.99            310,000.00        310,000.00
      11/17/2005          Pensacola                         FL          32504                 8.44             68,000.00         68,000.00
      11/21/2005          Nacogdoches                       TX          75965                 8.69            200,400.00        200,400.00
      11/17/2005          Maspeth                           NY          11378                 9.69            175,000.00        175,000.00
      11/17/2005          Little Egg Harbor                 NJ          08087                 7.94            189,420.00        189,420.00
      11/21/2005          Brooklyn                          NY          11221                 5.99            215,000.00        215,000.00
      11/17/2005          Sterling                          VA          20165                 8.94            374,400.00        374,400.00
      11/21/2005          Klamath Falls                     OR          97603                 8.64             96,600.00         96,600.00
      11/17/2005          Ladson                            SC          29456                11.49             95,200.00         95,200.00
      11/25/2005          Philadelphia                      PA          19121                 8.94             74,400.00         74,400.00
      11/18/2005          Sharon                            MA          02067                 9.64            165,000.00        165,000.00
      11/22/2005          Kansas City                       MO          64110                 9.94             75,000.00         75,000.00
      11/17/2005          Waco                              TX          76706                 9.14             94,340.00         94,340.00
      11/18/2005          Toms River                        NJ          08753                 8.59            287,000.00        287,000.00
      11/17/2005          Elyria                            OH          44035                 7.24             52,000.00         52,000.00
      11/18/2005          Gahanna                           OH          43230                 6.99             95,000.00         95,000.00
      11/17/2005          Lansdale                          PA          19446                 9.04            107,900.00        107,900.00
      11/21/2005          Conroe                            TX          77384                 8.24            203,700.00        203,700.00
      11/21/2005          Omaha                             NE          68112                 7.74             57,000.00         57,000.00
      11/18/2005          Corsicana                         TX          75110                10.54             61,530.00         61,530.00
      11/17/2005          Levittown                         NY          11756                 9.94            100,000.00        100,000.00
      11/18/2005          Bethpage                          NY          11714                 8.64             75,000.00         75,000.00
      11/22/2005          Atkinson                          NC          28421                 9.64            133,200.00        133,200.00
      11/21/2005          Wauconda                          IL          60084                 7.69            109,500.00        109,500.00
      11/17/2005          Miami Shores                      FL          33168                 7.79             58,000.00         58,000.00
      11/18/2005          Puyallup                          WA          98373                 8.44            197,400.00        197,400.00
      10/27/2005          Passaic                           NJ          07055                 8.19            105,000.00        105,000.00
      11/18/2005          Lindenhurst                       NY          11757                 6.59            200,000.00        200,000.00
      11/18/2005          Philadelphia                      PA          19141                7.765            130,000.00        130,000.00
      11/17/2005          Bremerton                         WA          98312                 8.29            119,340.00        119,340.00
      11/18/2005          Cleveland                         OH          44105                 8.04             63,750.00         63,750.00
      11/19/2005          Yonkers                           NY          10705                 9.79             69,000.00         69,000.00
      11/18/2005          Providence                        RI          02909                 7.54            260,950.00        260,950.00
      11/21/2005          Jamaica                           NY          11433                 8.44            265,000.00        265,000.00
      11/18/2005          New Richmond                      WI          54017                 8.39            157,500.00        157,500.00
      11/30/2005          Snohomish                         WA          98296                  7.2            320,000.00        320,000.00
      11/18/2005          Utica                             NY          13502                10.34             54,000.00         54,000.00
      11/19/2005          Bristol                           VA          24201                10.39             77,400.00         77,400.00
      11/18/2005          Whitehouse                        OH          43571                10.99             26,800.00         26,800.00
      11/18/2005          Winkelman                         AZ          85292                 9.69             65,800.00         65,800.00
      11/21/2005          Homosassa                         FL          34446                 9.14             76,500.00         76,500.00
      11/19/2005          West Liberty                      KY          41472                 7.59             58,310.00         58,310.00
      11/22/2005          Virginia Beach                    VA          23455                 9.54             91,000.00         91,000.00
      11/18/2005          Brooklyn                          NY          11221                8.015            495,000.00        495,000.00
      11/19/2005          Jamaica                           NY          11436                 6.54            320,000.00        320,000.00
      11/18/2005          Hyattsville                       MD          20785                 8.74             92,500.00         92,500.00
      11/22/2005          Goffstown                         NH          03045                 6.29            150,000.00        150,000.00
      11/21/2005          Masury                            OH          44438                 9.04             40,000.00         40,000.00
      11/22/2005          Belmont                           NH          03220                 8.84             92,000.00         92,000.00
      11/18/2005          Cleveland                         OH          44128                7.627             80,500.00         80,500.00
      11/18/2005          Cleveland                         OH          44109                 8.14             63,750.00         63,750.00
      11/18/2005          Shelby                            NC          28150                 8.69             52,500.00         52,500.00
      11/19/2005          Newton                            KS          67114                10.69            116,000.00        116,000.00
      11/19/2005          Pensacola                         FL          32526                 8.99            203,000.00        203,000.00
      11/18/2005          Saint Louis                       MO          63115                 9.64             93,000.00         93,000.00
      11/19/2005          Valencia                          CA          91355                10.69            164,602.00        164,602.00
      11/18/2005          Wyandanch                         NY          11798                 7.84            250,000.00        250,000.00
      11/19/2005          Bainbridge                        NY          13733                10.89            120,000.00        120,000.00
      11/18/2005          Los Angeles                       CA          90019                 7.19            101,000.00        101,000.00
      11/25/2005          Covington                         VA          24426                 9.89             96,675.00         96,675.00
      11/18/2005          Hialeah                           FL          33013                 9.29            189,550.00        189,550.00
      11/19/2005          Bakersfield                       CA          93307                 6.99            239,500.00        239,500.00
      11/19/2005          Roosevelt                         NY          11575                 7.25            322,200.00        322,200.00
      11/21/2005          Elmsford                          NY          10523                 7.49            357,000.00        357,000.00
      11/21/2005          Troy                              NY          12180                 8.34             56,000.00         56,000.00
      11/19/2005          Lincoln                           NE          68505                 6.24             76,000.00         76,000.00
      11/21/2005          Bradenton                         FL          34208                 8.79            193,545.00        193,545.00
      11/21/2005          Maywood                           IL          60153               11.215            224,250.00        224,250.00
      11/21/2005          Hernando                          FL          34442                 9.54             95,000.00         95,000.00
      11/30/2005          Phoenix                           AZ          85020                 7.39             96,000.00         96,000.00
      11/21/2005          Port Angeles                      WA          98363                 6.49             97,000.00         97,000.00
      11/21/2005          Brooklyn                          NY          11206                 6.85            462,000.00        462,000.00
      11/23/2005          Henderson                         NV          89015                 7.19            209,525.00        209,525.00
      11/21/2005          Springfield Gardens               NY          11413                 6.79            495,000.00        495,000.00
      11/18/2005          Bay Shore                         NY          11706                 7.29            248,000.00        248,000.00
      11/21/2005          Salt Lake City                    UT          84119                12.64             24,300.00         24,300.00
      11/19/2005          Hempstead                         NY          11550                 5.99            267,750.00        267,750.00
      11/21/2005          Far Rockaway                      NY          11691                 6.99            500,000.00        500,000.00
      11/21/2005          Brooklyn                          NY          11211                 6.29            515,000.00        515,000.00
      11/21/2005          Schaumburg                        IL          60194                 7.29            112,000.00        112,000.00
      11/21/2005          Negaunee                          MI          49866                10.24             40,000.00         40,000.00
      11/21/2005          Galloway                          NJ          08205                11.19            175,000.00        175,000.00
      11/21/2005          Chicago                           IL          60632                 8.49            143,000.00        143,000.00
      11/22/2005          Cape Coral                        FL          33990                 8.49            162,000.00        162,000.00
      11/21/2005          Taylor                            PA          18517                 8.99             86,000.00         86,000.00
      11/23/2005          Munhall                           PA          15120                 7.59             74,000.00         74,000.00
      11/21/2005          Chandler                          AZ          85226                 6.44            146,000.00        146,000.00
      11/21/2005          Chestertown                       MD          21620                 7.54            125,000.00        125,000.00
      11/22/2005          Mount Vernon                      NY          10552                 6.54            517,750.00        517,750.00
      11/21/2005          Hamden                            CT          06514                 9.69            132,500.00        132,500.00
      11/22/2005          Inglis                            FL          34449                 7.64             52,500.00         52,500.00
      11/22/2005          Norfolk                           VA          23505                 7.74             99,600.00         99,600.00
      11/22/2005          Selden                            NY          11784                 6.54            180,000.00        180,000.00
      11/25/2005          Spartanburg                       SC          29302                10.69             81,600.00         81,600.00
      11/21/2005          Columbus                          OH          43203                 8.44            142,500.00        142,500.00
      11/23/2005          Jacksonville                      FL          32225                9.052            157,250.00        157,250.00
      11/22/2005          Jacksonville                      FL          32210                 9.89             56,400.00         56,400.00
      11/21/2005          Smithton                          IL          62285                 9.94             70,850.00         70,850.00
      11/21/2005          Wiscasset                         ME          04578                 8.99            106,250.00        106,250.00
      11/21/2005          Fort Edward                       NY          12828                 9.94             63,750.00         63,750.00
      11/21/2005          Saint Albans                      NY          11412                 6.39            429,250.00        429,250.00
      11/21/2005          Surprise                          AZ          85379                 6.44            205,000.00        205,000.00
      11/21/2005          Point Pleasant Beach              NJ          08742                 7.49            283,500.00        283,500.00
      11/21/2005          Medford                           NJ          08055                 7.99            231,210.00        231,210.00
      11/22/2005          Silver Spring                     MD          20905                 5.99            320,000.00        320,000.00
      11/21/2005          Marianna                          FL          32446                 8.94             50,000.00         50,000.00
      11/22/2005          Dayton                            TN          37321                 7.69            234,000.00        234,000.00
      11/21/2005          Bay Shore                         NY          11706                 6.79            200,000.00        200,000.00
      11/21/2005          Millville                         NJ          08332                 8.84            148,500.00        148,500.00
      11/22/2005          Miller Place                      NY          11764                 5.99            480,000.00        480,000.00
      11/29/2005          Homer Glenn                       IL          60491                10.59            115,000.00        115,000.00
      11/21/2005          Faribault                         MN          55021                 7.99             90,000.00         90,000.00
      11/23/2005          Elmont                            NY          11003                 8.24             55,000.00         55,000.00
      11/21/2005          Smithtown                         NY          11767                 6.79            570,000.00        570,000.00
      11/21/2005          Randallstown                      MD          21133                 6.99            196,700.00        196,700.00
      11/22/2005          Hobe Sound                        FL          33455                 7.84            162,500.00        162,500.00
      11/23/2005          Plainfield                        NJ          07062                 6.19            155,000.00        155,000.00
      11/22/2005          Beachwood                         NJ          08722                 7.84            208,000.00        208,000.00
      11/22/2005          Bridgeview                        IL          60455                 7.29            316,825.00        316,825.00
      11/21/2005          Mckinleyville                     CA          95519                 7.89            188,500.00        188,500.00
      11/22/2005          Islip                             NY          11751                8.365            241,500.00        241,500.00
      11/22/2005          Jersey City                       NJ          07304                 9.54            308,000.00        308,000.00
      11/22/2005          Taft                              CA          93268                 8.39             85,000.00         85,000.00
      11/22/2005          Jacksonville                      FL          32208                10.19             40,000.00         40,000.00
      11/22/2005          Langhorne                         PA          19047                 8.34            247,950.00        247,950.00
      11/22/2005          Ballston Lake                     NY          12019                 8.59             75,000.00         75,000.00
      11/22/2005          Pompano Beach                     FL          33060                 8.49            116,500.00        116,500.00
      11/22/2005          West Haven                        CT          06516                 9.99            110,000.00        110,000.00
      11/22/2005          Las Vegas                         NV          89118                 9.99             30,000.00         30,000.00
      11/23/2005          Virginia Beach                    VA          23454                 9.04             90,000.00         90,000.00
      11/22/2005          Warnerville                       NY          12187                10.79            101,500.00        101,500.00
      11/23/2005          Schenectady                       NY          12309                  8.5            117,750.00        117,750.00
      11/22/2005          Salisbury                         NC          28147                 9.79            121,500.00        121,500.00
      11/22/2005          Upper Marlboro                    MD          20772                 6.89            258,000.00        258,000.00
      11/22/2005          Lanham                            MD          20706                 8.04            250,000.00        250,000.00
      11/25/2005          West Hempstead                    NY          11552                 6.94            380,000.00        380,000.00
      11/29/2005          Mint Hill                         NC          28227                 7.99             81,000.00         81,000.00
      11/23/2005          Bronx                             NY          10472                 6.99            395,000.00        395,000.00
      11/21/2005          Scottsdale                        AZ          85260                 9.74             86,000.00         86,000.00
      11/22/2005          Huachuca City                     AZ          85616                 7.74             66,725.00         66,725.00
      11/22/2005          Nyssa                             OR          97913                 8.99             56,100.00         56,100.00
      11/23/2005          Arlington                         TX          76017                10.84             80,000.00         80,000.00
      11/22/2005          Newport                           PA          17074                 9.99            114,950.00        114,950.00
      11/25/2005          Eden                              MD          21822                 7.49             70,200.00         70,200.00
      11/28/2005          Freehold                          NJ          07728                 6.99            264,834.00        264,834.00
      11/23/2005          Lansdowne                         PA          19050                 6.99             45,000.00         45,000.00
      11/23/2005          Bellmore                          NY          11710                7.102            229,000.00        229,000.00
      11/23/2005          Woodhaven                         NY          11421                  6.8            420,000.00        420,000.00
      11/22/2005          Benson                            MN          56215                 8.19            106,250.00        106,250.00
      11/22/2005          Columbus                          OH          43224                 7.79             75,000.00         75,000.00
      11/22/2005          Piedmont                          SC          29673                 9.49             99,750.00         99,750.00
      11/22/2005          Londonderry                       NH          03053                 7.39             50,000.00         50,000.00
      11/22/2005          Baltimore                         MD          21234                10.74            112,450.00        112,450.00
      11/22/2005          Pennsauken                        NJ          08109                 7.39            156,700.00        156,700.00
      11/22/2005          Roanoke                           VA          24018                 9.74             27,000.00         27,000.00
      11/23/2005          Fredericksburg                    OH          44627                 9.54            138,000.00        138,000.00
      11/23/2005          Orlando                           FL          32812                 6.99            134,000.00        134,000.00
      11/23/2005          Brandon                           FL          33511                 8.89            199,750.00        199,750.00
      11/22/2005          Baltimore                         MD          21237                10.79            134,250.00        134,250.00
      11/23/2005          Shelby                            NC          28150                 6.89             69,000.00         69,000.00
      11/23/2005          Brooklyn                          NY          11208                 5.99            250,000.00        250,000.00
      11/23/2005          Raleigh                           NC          27613                 8.84            288,200.00        288,200.00
      11/22/2005          Castaic                           CA          91384                 9.14            100,000.00        100,000.00
      11/23/2005          Upper Marlboro                    MD          20772                 8.94            285,000.00        285,000.00
      11/23/2005          Taylor                            PA          18517                 8.34             87,750.00         87,750.00
      11/25/2005          Woonsocket                        RI          02895                 9.44            197,000.00        197,000.00
      11/22/2005          Elizabeth                         NJ          07206                 6.99            248,200.00        248,200.00
      11/23/2005          Seffner                           FL          33584                 7.99            154,700.00        154,700.00
      11/22/2005          Easton                            PA          18042                 8.59             61,600.00         61,600.00
      11/23/2005          Upper Marlboro                    MD          20774                 6.96            184,680.00        184,680.00
      11/22/2005          Charlotte                         NC          28208                 9.79             40,000.00         40,000.00
      11/29/2005          Brighton                          CO          80601                 7.44             40,000.00         40,000.00
      11/22/2005          Brooklyn                          NY          11233                 5.99            290,000.00        290,000.00
      11/23/2005          Gibsonia                          PA          15044                 6.99            187,000.00        187,000.00
      11/23/2005          Wyandanch                         NY          11798                 6.29             64,000.00         64,000.00
      11/23/2005          Hyattsville                       MD          20785                 9.24            261,100.00        261,100.00
      11/22/2005          Millburn                          NJ          07041                8.315            271,000.00        271,000.00
      11/22/2005          Lehigh Acres                      FL          33971                 7.79            130,000.00        130,000.00
      11/25/2005          West Newfield                     ME          04095                 7.79            119,000.00        119,000.00
      11/22/2005          Bayfield                          CO          81122                 8.49            105,000.00        105,000.00
      11/22/2005          Miami                             FL          33170                10.54            338,000.00        338,000.00
      11/22/2005          Westchester                       IL          60154                 7.84            442,400.00        442,400.00
      11/23/2005          Essex                             MD          21221                 8.79            103,500.00        103,500.00
      11/25/2005          Natick                            MA          01760                 9.74             68,121.00         68,121.00
      11/23/2005          Randallstown                      MD          21133                 7.24            197,000.00        197,000.00
      11/28/2005          Farmington                        NM          87401                 8.99            142,800.00        142,800.00
      11/23/2005          Leesburg                          FL          34748                 8.54            108,875.00        108,875.00
      11/22/2005          Freehold                          NJ          07728                 9.62            246,500.00        246,500.00
      11/23/2005          Aurora                            IL          60505                 8.05             55,000.00         55,000.00
      11/30/2005          Metairie                          LA          70003                 7.94            138,550.00        138,550.00
      11/28/2005          Jacksonville                      FL          32208                 7.64            104,000.00        104,000.00
      11/29/2005          Thomaston                         CT          06787                 8.39             50,600.00         50,600.00
      11/23/2005          Johnstown                         PA          15902                 9.99             75,000.00         75,000.00
       12/7/2005          Montross                          VA          22520                 9.29            152,000.00        152,000.00
      11/25/2005          Corcoran                          CA          93212                11.14             97,500.00         97,500.00
      11/28/2005          Jackson Heights                   NY          11372                 9.49            180,000.00        180,000.00
      11/23/2005          King Of Prussia                   PA          19406                 5.99            179,000.00        179,000.00
      11/23/2005          Rosedale                          NY          11422                  6.5            357,000.00        357,000.00
      11/23/2005          Beaufort                          SC          29906                11.09             61,750.00         61,750.00
      11/23/2005          Englewood                         NJ          07631                 7.74            316,000.00        316,000.00
      11/23/2005          Melbourne                         FL          32935                 7.99             92,000.00         92,000.00
      11/23/2005          Davenport                         NY          13750                 7.79            228,000.00        228,000.00
      11/28/2005          Oneida                            NY          13421                 8.89             65,250.00         65,250.00
      11/28/2005          Satsuma                           FL          32189                 7.94            105,000.00        105,000.00
      11/23/2005          New Hyde Park                     NY          11040                 9.64            500,000.00        500,000.00
      11/23/2005          Port Saint Lucie                  FL          34953                 7.84            140,000.00        140,000.00
      11/23/2005          Ambler                            PA          19002                 8.99            215,000.00        215,000.00
      11/23/2005          Griffin                           GA          30223                 9.79             65,450.00         65,450.00
      11/25/2005          Columbia                          PA          17512                 9.54            100,000.00        100,000.00
      11/23/2005          Lagrange                          GA          30240                 9.54             45,000.00         45,000.00
      11/23/2005          Tallahassee                       FL          32399                10.39             59,000.00         59,000.00
      11/23/2005          Turney                            MO          64493                10.34            109,600.00        109,600.00
      11/23/2005          Indianapolis                      IN          46228                 8.49             70,550.00         70,550.00
      11/25/2005          Sugar Grove                       PA          16350                 8.84             40,000.00         40,000.00
      11/26/2005          Clayton                           NJ          08312                 9.19             45,419.00         45,419.00
      11/23/2005          Fort Lauderdale                   FL          33313                 9.04            107,000.00        107,000.00
      11/23/2005          Columbus                          OH          43227                 9.64             83,700.00         83,700.00
      11/25/2005          Bellmore                          NY          11710                 6.39            262,000.00        262,000.00
      11/23/2005          La Junta                          CO          81050                 8.79             78,750.00         78,750.00
      11/23/2005          Dover Plains                      NY          12522                 7.75            135,000.00        135,000.00
      11/23/2005          Baltimore                         MD          21223                 9.34             55,200.00         55,200.00
      11/23/2005          Greenbay                          VA          23942                 7.84             40,000.00         40,000.00
      11/23/2005          Wilmington                        IL          60481                 7.64            203,130.00        203,130.00
      11/23/2005          Chicago                           IL          60619                 9.34            129,500.00        129,500.00
      11/25/2005          Milford                           NY          13807                10.59             89,250.00         89,250.00
      11/23/2005          Jamaica                           NY          11413                 6.19            275,000.00        275,000.00
      11/25/2005          Miami                             FL          33193                 5.74            185,000.00        185,000.00
      11/23/2005          Lorain                            OH          44053                 8.79             93,400.00         93,400.00
      11/23/2005          Cane Beds                         AZ          86022                 9.19            112,800.00        112,800.00
      11/28/2005          Roselle                           NJ          07203                 9.99            257,600.00        257,600.00
      11/23/2005          Saint Louis                       MO          63111                10.74            141,000.00        141,000.00
      11/23/2005          Farmingville                      NY          11738                7.085            360,000.00        360,000.00
      11/25/2005          Crescent                          PA          15046                 8.99            114,000.00        114,000.00
      11/30/2005          Middletown                        NY          10940                 8.64            135,945.00        135,945.00
      11/25/2005          Miamisburg                        OH          45342                 9.74            129,000.00        129,000.00
      11/23/2005          Massapequa                        NY          11758                 5.99            388,000.00        388,000.00
      11/23/2005          Pittsgrove                        NJ          08318                 9.19            166,500.00        166,500.00
      11/23/2005          Winston Salem                     NC          27107                 10.1            136,850.00        136,850.00
      11/23/2005          Round Rock                        TX          78664                10.99            100,685.00        100,685.00
      11/29/2005          Manchester                        NH          03102                 8.79             84,375.00         84,375.00
      11/25/2005          Norristown                        PA          19401                 7.69            160,000.00        160,000.00
      11/23/2005          Middletown                        OH          45042                 7.49             63,450.00         63,450.00
      11/30/2005          Fort Worth                        TX          76133                11.99             49,600.00         49,600.00
      11/23/2005          Fort Lauderdale                   FL          33313                 7.04            168,000.00        168,000.00
      11/25/2005          Township Of Howell                NJ          07731                 9.69            150,000.00        150,000.00
      11/23/2005          Willingboro                       NJ          08046                 7.89            130,000.00        130,000.00
      11/23/2005          Bellefonte                        PA          16823                 7.69            115,500.00        115,500.00
      11/25/2005          North Port                        FL          34288                 7.49            130,560.00        130,560.00
      11/23/2005          Chattanooga                       TN          37411                 7.89             98,000.00         98,000.00
      11/30/2005          Lafayette                         LA          70503                 7.79             60,000.00         60,000.00
      11/23/2005          Loretto                           TN          38469                 9.49            109,200.00        109,200.00
      11/23/2005          Wilmington                        IL          60481                 7.99             83,004.00         83,004.00
      11/25/2005          Sylmar                            CA          91342                 7.74            220,000.00        220,000.00
      11/26/2005          Lake Helen                        FL          32744                 8.29             40,000.00         40,000.00
      11/23/2005          Glendale                          NY          11385                7.505            488,750.00        488,750.00
      11/23/2005          Providence                        RI          02907                 7.99            198,000.00        198,000.00
      11/23/2005          Bradenton                         FL          34208                 7.54            248,800.00        248,800.00
      11/23/2005          Panama City                       FL          32404                 8.24            110,500.00        110,500.00
      11/23/2005          Moses Lake                        WA          98837                 8.29             40,000.00         40,000.00
      11/29/2005          Manchester                        MO          63021                 9.69            181,000.00        181,000.00
      11/30/2005          Beverly Hills                     FL          34465                 9.24            116,250.00        116,250.00
      11/23/2005          Cresskill                         NJ          07626                 6.99            385,000.00        385,000.00
      11/23/2005          Weeki Wachee                      FL          34613                 9.74             64,192.00         64,192.00
      11/23/2005          Lanham                            MD          20706                 9.49            262,500.00        262,500.00
      11/26/2005          Tucson                            AZ          85716                 6.89            100,000.00        100,000.00
      11/28/2005          Philadelphia                      PA          19131                 8.24             76,500.00         76,500.00
      11/23/2005          Redmond                           OR          97756                 7.74            209,000.00        209,000.00
      11/23/2005          Barberton                         OH          44203                 9.24            160,000.00        160,000.00
      11/26/2005          Peoria                            AZ          85345                 6.74             72,000.00         72,000.00
      11/23/2005          Beloit                            WI          53511                10.44             78,200.00         78,200.00
      11/23/2005          Dyersburg                         TN          38024                 7.99             70,560.00         70,560.00
      11/23/2005          Parma                             OH          44134                 9.99            122,400.00        122,400.00
      11/25/2005          Saint Augustine                   FL          32084                 9.99            131,750.00        131,750.00
      11/23/2005          Sunrise                           FL          33313                 8.89            192,000.00        192,000.00
      11/26/2005          Taunton                           MA          02780                 8.74             51,000.00         51,000.00
      11/28/2005          Bronx                             NY          10458                 9.79            320,000.00        320,000.00
      11/25/2005          Dorchester                        MA          02122                 6.99            402,155.00        402,155.00
      11/25/2005          Bolingbrook                       IL          60490                 8.29            323,100.00        323,100.00
      11/25/2005          West Babylon                      NY          11704                 6.99            173,000.00        173,000.00
      11/29/2005          Longview                          WA          98632                 7.44             50,000.00         50,000.00
      11/23/2005          Fort Lauderdale                   FL          33311                11.69            142,350.00        142,350.00
      11/23/2005          Ridgewood                         NY          11385                 7.19            461,000.00        461,000.00
      11/26/2005          Richlandtown                      PA          18955                 9.59            108,800.00        108,800.00
      11/23/2005          Broad Channel                     NY          11693                 5.99            264,000.00        264,000.00
      11/23/2005          New Port Richey                   FL          34655                 6.94            115,000.00        115,000.00
      11/23/2005          Superior                          WI          54880                 7.69             60,000.00         60,000.00
      11/25/2005          Saint Augustine                   FL          32084                 8.99             85,000.00         85,000.00
      11/28/2005          Seymour                           CT          06483                 9.44            289,000.00        289,000.00
      11/28/2005          Bellwood                          IL          60104                 9.24            123,000.00        123,000.00
      11/28/2005          Astoria                           NY          11103                8.938            353,000.00        353,000.00
      11/25/2005          Jersey City                       NJ          07304                8.265            252,000.00        252,000.00
      11/23/2005          Apopka                            FL          32703                 6.79            100,800.00        100,800.00
      11/29/2005          Winston Salem                     NC          27106                 9.59             83,030.00         83,030.00
      11/23/2005          Louisa                            VA          23093                10.59             79,200.00         79,200.00
      11/25/2005          Haines City                       FL          33844                 8.49             63,750.00         63,750.00
      11/29/2005          Newport News                      VA          23605                 8.99            122,000.00        122,000.00
      11/25/2005          Middletown                        NY          10940                 8.59            129,975.00        129,975.00
      11/26/2005          Las Vegas                         NV          89146                10.29            186,400.00        186,400.00
      11/25/2005          Corona                            NY          11368                7.875            400,000.00        400,000.00
      11/28/2005          Bohemia                           NY          11716                 6.39            137,000.00        137,000.00
      11/25/2005          Homestead                         FL          33033                 8.49             97,750.00         97,750.00
      11/25/2005          Carmel                            NY          10512                 7.44            195,300.00        195,300.00
      11/25/2005          New Brunswick                     NJ          08901                 9.25            208,000.00        208,000.00
      11/25/2005          Glendale                          AZ          85308                 9.49            130,900.00        130,900.00
      11/23/2005          Galt                              CA          95632                 8.09            230,000.00        230,000.00
      11/28/2005          Macon                             GA          31216                11.59             58,410.00         58,410.00
      11/29/2005          Lakeland                          FL          33801                 9.94             51,900.00         51,900.00
      11/25/2005          Woodridge                         IL          60517                 9.99             77,250.00         77,250.00
      11/29/2005          Avon Park                         FL          33825                 7.99            110,500.00        110,500.00
      11/26/2005          Penn Yan                          NY          14527                 9.29             76,000.00         76,000.00
      11/25/2005          Coarsegold                        CA          93614                 7.29            294,375.00        294,375.00
      11/25/2005          Egg Harbor Township               NJ          08234                 9.59            290,400.00        290,400.00
      11/25/2005          Brick                             NJ          08723                 8.94            144,000.00        144,000.00
      11/26/2005          Pittsburgh                        PA          15212                 9.99             93,500.00         93,500.00
      11/25/2005          Sylvania                          OH          43560                 6.99             60,000.00         60,000.00
      11/25/2005          Aurora                            IL          60506                 7.04            129,600.00        129,600.00
      11/29/2005          Gilbertsville                     PA          19525                 6.89            120,675.00        120,675.00
      11/30/2005          East Patchogue                    NY          11772                 9.84            365,650.00        365,650.00
      11/25/2005          Lindenhurst                       NY          11757                 7.84            221,000.00        221,000.00
      11/28/2005          East Palatka                      FL          32131                 8.34             90,000.00         90,000.00
      11/25/2005          New Athens                        IL          62264                 9.74            111,000.00        111,000.00
      11/30/2005          El Paso                           TX          79912                 8.34            130,900.00        130,900.00
      11/29/2005          Unadilla                          NY          13849                 6.84             53,500.00         53,500.00
      11/28/2005          Waterbury                         CT          06704                  8.8            128,000.00        128,000.00
      11/25/2005          Dexter                            MO          63841                 8.69             40,000.00         40,000.00
      11/25/2005          Chicago                           IL          60641                 7.79            320,000.00        320,000.00
      11/28/2005          Marion                            OH          43302                 9.19             88,000.00         88,000.00
      11/28/2005          Southington                       CT          06489                 7.29            215,910.00        215,910.00
      11/25/2005          Palm Bay                          FL          32908                 6.99             95,000.00         95,000.00
      11/25/2005          Dos Palos                         CA          93620                 7.99            321,750.00        321,750.00
      11/25/2005          Brandywine                        MD          20613                 7.89            544,500.00        544,500.00
      11/28/2005          Brooklyn                          NY          11236                 7.94            250,000.00        250,000.00
      11/25/2005          Daisytown                         PA          15427                 6.34            101,500.00        101,500.00
      11/30/2005          Claremont                         NH          03743                 6.99            134,300.00        134,300.00
      11/28/2005          Staten Island                     NY          10301                 8.99            230,000.00        230,000.00
      11/25/2005          Castro Valley                     CA          94546                 6.34            450,000.00        450,000.00
      11/26/2005          Branford                          CT          06405                 8.19            202,000.00        202,000.00
      11/28/2005          Brooklyn                          NY          11207                 7.79            273,000.00        273,000.00
      11/28/2005          Bronx                             NY          10469                 8.59            385,000.00        385,000.00
      11/28/2005          Norfolk                           VA          23513                 9.19             76,000.00         76,000.00
      11/12/2005          Hollis                            NY          11423                 6.99            480,250.00        480,250.00
      11/30/2005          Dumfries                          VA          22026                 9.84            323,000.00        323,000.00
      11/28/2005          Southampton                       NY          11968                 9.89            217,500.00        217,500.00
      11/28/2005          Pittsburgh                        PA          15239                 8.54            105,800.00        105,800.00
      11/29/2005          Gerber                            CA          96035                 8.55            155,000.00        155,000.00
      11/29/2005          Rock Hill                         SC          29732                 8.89            135,000.00        135,000.00
      11/28/2005          River Forest                      IL          60305                 8.54            418,513.00        418,513.00
      11/28/2005          Centre                            AL          35960                 8.84            144,000.00        144,000.00
      11/28/2005          Montgomery                        AL          36105                10.39             42,500.00         42,500.00
      11/28/2005          Perth Amboy                       NJ          08861                 9.44             80,000.00         80,000.00
      11/28/2005          North Plainfield                  NJ          07060                9.415            182,000.00        182,000.00
      11/30/2005          Arverne                           NY          11692                  7.2            100,000.00        100,000.00
      11/29/2005          Woodmere                          NY          11598                 6.69            355,000.00        355,000.00
      11/28/2005          Staten Island                     NY          10303                 8.34            515,000.00        515,000.00
      11/28/2005          Woodside                          NY          11377                 6.09            470,000.00        470,000.00
      11/29/2005          Evans                             WA          99126                 8.94             92,250.00         92,250.00
      11/29/2005          Brooksville                       FL          34602                 7.79             64,000.00         64,000.00
      11/28/2005          Cottonwood                        AZ          86326                 6.24            170,000.00        170,000.00
      11/30/2005          North Port                        FL          34286                 9.64            190,000.00        190,000.00
      11/29/2005          Danville                          VA          24541                 9.49             63,760.00         63,760.00
      11/28/2005          Orlando                           FL          32818                 8.99            100,800.00        100,800.00
      11/30/2005          Chicago                           IL          60643                 8.94            144,000.00        144,000.00
      11/29/2005          Kennett                           MO          63857                11.29             46,800.00         46,800.00
      11/29/2005          Halethorpe                        MD          21227                 7.39            211,000.00        211,000.00
      11/30/2005          Marysville                        CA          95901                 6.34            101,600.00        101,600.00
      11/29/2005          Pinellas Park                     FL          33781                 7.19            114,100.00        114,100.00
      11/28/2005          Georgetown                        KY          40324                 6.34            193,500.00        193,500.00
      11/29/2005          Philadelphia                      PA          19148                9.365            156,000.00        156,000.00
      11/28/2005          Philadelphia                      PA          19148                10.29             97,500.00         97,500.00
      11/29/2005          New York                          NY          10027                 8.69            365,000.00        365,000.00
      11/29/2005          Young Harris                      GA          30582                 9.14             96,200.00         96,200.00
      11/29/2005          Woodbury                          NJ          08096                10.69             76,000.00         76,000.00
      11/28/2005          Freeport                          NY          11520                 8.99            120,000.00        120,000.00
      11/30/2005          Jersey City                       NJ          07305                 8.89            215,000.00        215,000.00
      11/30/2005          Hollywood                         FL          33024                 7.59            185,000.00        185,000.00
      11/29/2005          Sylva                             NC          28779                 8.84            116,480.00        116,480.00
      11/29/2005          Richmond                          VA          23234                 9.19             93,480.00         93,480.00
      11/29/2005          Capron                            VA          23829                 9.84            170,850.00        170,850.00
      11/29/2005          Marine City                       MI          48039                 8.64             63,375.00         63,375.00
      11/30/2005          Port Orange                       FL          32127                 7.94            225,000.00        225,000.00
      11/29/2005          Brigantine                        NJ          08203                 9.99            203,000.00        203,000.00
      11/29/2005          Murfreesboro                      NC          27855                10.84             39,600.00         39,600.00
      11/29/2005          Seattle                           WA          98122                 7.99            158,320.00        158,320.00
      11/29/2005          Amityville                        NY          11701                 8.25            230,000.00        230,000.00
      11/29/2005          Warsaw                            KY          41095                 7.94             42,500.00         42,500.00
      11/29/2005          Phoenix                           AZ          85023                 6.59            106,000.00        106,000.00
      11/29/2005          Pensacola                         FL          32526                 8.29             83,720.00         83,720.00
      11/30/2005          Waterbury                         CT          06705                 7.74            204,300.00        204,300.00
      11/29/2005          Killingly                         CT          06241                 8.34             84,000.00         84,000.00
      11/29/2005          Amityville                        NY          11701                 8.25            260,650.00        260,650.00
      11/29/2005          Bronx                             NY          10469                 8.09            285,000.00        285,000.00
      11/29/2005          Amityville                        NY          11701                 8.25            187,000.00        187,000.00
      11/29/2005          Columbia                          SC          29223                10.59             93,600.00         93,600.00
      11/29/2005          Portsmouth                        VA          23701                 8.99            199,500.00        199,500.00
      11/29/2005          Nanjemoy                          MD          20662                 7.39            168,000.00        168,000.00
      11/29/2005          Roosevelt                         NY          11575                 7.99            125,000.00        125,000.00
      11/29/2005          Banner Elk                        NC          28604                 9.94             82,500.00         82,500.00
      11/30/2005          Hollywood                         FL          33023                7.565            188,000.00        188,000.00
      11/29/2005          Wyomissing                        PA          19610                10.29            172,500.00        172,500.00
      11/30/2005          Naples                            FL          34112                 8.94            140,000.00        140,000.00
      11/29/2005          Kettering                         OH          45429                8.549            111,000.00        111,000.00
      11/30/2005          Larchmont                         NY          10538                 6.74            799,000.00        799,000.00
      11/29/2005          Mechanicsville                    MD          20659                 8.84            104,750.00        104,750.00
      11/30/2005          Vero Beach                        FL          32967                 9.49            180,000.00        180,000.00
      11/30/2005          Ridgewood                         NY          11385                 6.99            253,000.00        253,000.00
      11/29/2005          Two Rivers                        WI          54241                 9.44            153,000.00        153,000.00
       12/1/2005          Milwaukee                         WI          53218                 6.14            105,124.00        105,124.00
      11/29/2005          Annapolis                         MD          21401                 9.59            280,000.00        280,000.00
      11/30/2005          Brooklyn                          NY          11219                 7.99             55,000.00         55,000.00
       12/1/2005          Milwaukee                         WI          53218                10.55             26,282.00         26,282.00
      11/29/2005          Portsmouth                        VA          23703                 8.99            115,000.00        115,000.00
      11/18/2005          Boston                            MA          02127                 7.99            463,500.00        463,500.00
      11/30/2005          Central Islip                     NY          11722                 6.39            315,000.00        315,000.00
      11/30/2005          Greensboro                        NC          27410                10.89             78,000.00         78,000.00
      11/30/2005          Spring Hill                       FL          34609                 8.99            172,500.00        172,500.00
      11/29/2005          Brazil                            IN          47834                 9.59             54,900.00         54,900.00
      11/30/2005          Elkton                            MD          21921                 7.15            265,000.00        265,000.00
      11/30/2005          Royal Palm Beach                  FL          33411                 7.74            369,900.00        369,900.00
      11/30/2005          Webb City                         MO          64870                 8.94             99,200.00         99,200.00
      11/30/2005          West Newton                       PA          15089                 7.04            115,200.00        115,200.00
      11/30/2005          Fort Myers                        FL          33916                 9.79             40,000.00         40,000.00
      11/30/2005          Patchogue                         NY          11772                 8.39            241,800.00        241,800.00
      11/29/2005          Hanford                           CA          93230                 6.49            270,000.00        270,000.00
      11/30/2005          Cocoa                             FL          32927                 7.29            132,000.00        132,000.00
      11/30/2005          Schellsburg                       PA          15559                 8.79             52,000.00         52,000.00
      11/30/2005          Chicago                           IL          60622                10.84            350,000.00        350,000.00
      11/30/2005          Naples                            FL          34102                10.79            204,000.00        204,000.00
      11/30/2005          Palm Bay                          FL          32907                 9.74             92,500.00         92,500.00
      11/30/2005          Muskego                           WI          53150                 9.49            400,000.00        400,000.00
      11/29/2005          Highlands                         NC          28741                 8.74            163,500.00        163,500.00
      11/30/2005          Port Charlotte                    FL          33952                 7.79            155,610.00        155,610.00
      11/29/2005          Yuma                              AZ          85365                 7.79            265,000.00        265,000.00
      11/30/2005          Woodridge                         VA          22193                 9.99            136,500.00        136,500.00
      11/30/2005          Fairfield                         CT          06824                 8.64            700,000.00        700,000.00
      11/29/2005          Orangeburg                        SC          29115                 9.59             90,250.00         90,250.00
      11/29/2005          Brentwood                         NY          11717                 8.59            311,250.00        311,250.00
      11/30/2005          Cumming                           GA          30041                11.39            163,800.00        163,800.00
      11/30/2005          Columbus                          OH          43205                 6.99            108,800.00        108,800.00
      11/30/2005          Wahoo                             NE          68066                 9.99             99,750.00         99,750.00
      11/30/2005          Big Rapids                        MI          49307                 6.99             90,000.00         90,000.00
      11/30/2005          Gilbert                           AZ          85233                 8.44            248,052.00        248,052.00
      11/30/2005          Gloversville                      NY          12078                 9.49             92,070.00         92,070.00
      11/29/2005          Kirkland                          AZ          86332                 9.84            104,550.00        104,550.00
      11/30/2005          Miami                             FL          33165                7.715            394,900.00        394,900.00
      11/30/2005          Lebanon                           PA          17046                 8.59             93,500.00         93,500.00
      11/30/2005          Plymouth                          MN          55447                 8.34            243,000.00        243,000.00
      11/30/2005          Orland Hills                      IL          60477               10.102            175,000.00        175,000.00
      11/30/2005          South Ozone Park                  NY          11420                 6.35            296,000.00        296,000.00
       12/1/2005          Astoria                           OR          97103                 6.99            113,120.00        113,120.00
      11/30/2005          Riverhead                         NY          11901                 9.54            192,500.00        192,500.00
      11/30/2005          Providence                        RI          02905                 8.94            149,000.00        149,000.00
      11/30/2005          Douglassville                     PA          19518                11.39             40,000.00         40,000.00
      11/30/2005          Inwood                            NY          11096                 7.44            348,000.00        348,000.00
      11/30/2005          Oviedo                            FL          32765                 8.94            134,000.00        134,000.00
      11/30/2005          Astoria                           NY          11102                 6.99            675,000.00        675,000.00
      11/30/2005          Pittsburgh                        PA          15202                 9.09            106,200.00        106,200.00
      11/30/2005          Suffolk                           VA          23434                 9.39            188,550.00        188,550.00
      11/30/2005          Columbus                          GA          31906                11.99             40,000.00         40,000.00
      11/30/2005          Chesapeake                        VA          23320                 9.69             73,500.00         73,500.00
      11/30/2005          Miami                             FL          33142                 7.79            102,000.00        102,000.00
      11/30/2005          Seattle                           WA          98118                 7.99            260,000.00        260,000.00
      11/30/2005          Tobyhanna                         PA          18466                 8.99             99,200.00         99,200.00
      11/30/2005          Princess Anne                     MD          21853                 9.99             54,800.00         54,800.00
      11/30/2005          Newark                            NJ          07105                 8.44            495,000.00        495,000.00
      11/30/2005          Shelton                           NE          68876                 9.84             41,400.00         41,400.00
      11/30/2005          Port Charlotte                    FL          33952                 9.44            115,000.00        115,000.00
      11/30/2005          Pelzer                            SC          29669                10.69             66,725.00         66,725.00
      11/30/2005          Portage Des Sioux                 MO          63373                 7.94            116,450.00        116,450.00
      11/30/2005          Bradenton                         FL          34207                 9.09            132,000.00        132,000.00
      11/30/2005          Brooklyn                          NY          11208                 6.99            425,000.00        425,000.00
      11/30/2005          Longwood                          FL          32750                 6.24             55,075.00         55,075.00
      11/30/2005          Philadelphia                      PA          19131                 8.09             40,500.00         40,500.00
      11/30/2005          Miami                             FL          33156                 6.89            767,000.00        767,000.00
      11/30/2005          Philadelphia                      PA          19136                 8.29             79,170.00         79,170.00
       12/1/2005          Chicago                           IL          60651                 8.55            130,500.00        130,500.00
       12/1/2005          Wilmington                        DE          19802                 9.84             73,500.00         73,500.00
      11/30/2005          Lincolnton                        NC          28092                10.69            100,800.00        100,800.00
      11/30/2005          Catlett                           VA          20119                10.89            220,000.00        220,000.00
      11/30/2005          Cuba                              MO          65453                10.99             64,600.00         64,600.00
      11/30/2005          Milton                            FL          32570                11.19             62,700.00         62,700.00
      11/30/2005          Kingston                          NY          12401                 9.99            147,000.00        147,000.00
      11/30/2005          Lancaster                         OH          43130                 8.94             40,000.00         40,000.00
      11/30/2005          Baltimore                         MD          21217                 8.79             68,250.00         68,250.00
      11/30/2005          Methuen                           MA          01844                 7.44            407,000.00        407,000.00
       12/1/2005          New Ipswich                       NH          03071                 6.84            167,280.00        167,280.00
      11/30/2005          Weston                            FL          33326                 6.39            216,000.00        216,000.00
      11/30/2005          Bedford                           TX          76021                 8.89            143,000.00        143,000.00
      11/30/2005          Elberton                          GA          30635                 9.89             64,600.00         64,600.00
      11/30/2005          Saint Louis                       MO          63104                11.64             54,000.00         54,000.00
      11/30/2005          Suffolk                           VA          23434                 9.44             75,000.00         75,000.00
      11/30/2005          Park Hills                        MO          63601                11.24             40,500.00         40,500.00
      11/30/2005          Lauderhill                        FL          33319                 9.39             82,000.00         82,000.00
       12/1/2005          Millerton                         NY          12546                 8.14            217,500.00        217,500.00
      11/30/2005          Steamboat Springs                 CO          80477                10.39            237,500.00        237,500.00
      11/30/2005          Clearwater                        FL          33756                 7.79            117,500.00        117,500.00
      11/30/2005          Lenoir                            NC          28645                 9.99             50,400.00         50,400.00
      11/30/2005          Tucson                            AZ          85730                 6.29            141,360.00        141,360.00
      11/30/2005          Philadelphia                      PA          19111                 9.14             99,000.00         99,000.00
      11/30/2005          Elkins Park                       PA          19027                 8.89            274,500.00        274,500.00
      11/30/2005          Davenport                         FL          33837                10.79            117,000.00        117,000.00
      11/30/2005          Ruffsdale                         PA          15679                 9.84             70,000.00         70,000.00
      11/30/2005          Roslyn Heights                    NY          11577                 6.19            640,000.00        640,000.00
      11/30/2005          Pendleton                         NY          14094                 9.24            164,000.00        164,000.00
       12/1/2005          Castle Rock                       WA          98611                 7.54            111,000.00        111,000.00
      11/30/2005          Bullhead City                     AZ          86442                 6.59             91,000.00         91,000.00
      11/30/2005          Ainsworth                         NE          69210                 9.14             54,000.00         54,000.00
       12/1/2005          Milford                           OH          45150                 8.99            102,000.00        102,000.00
       12/5/2005          Ormond Beach                      FL          32174                 7.54            141,000.00        141,000.00
      11/30/2005          Perrysburg                        OH          43551                10.54             75,000.00         75,000.00
      11/30/2005          Pensacola                         FL          32526                 8.94             94,500.00         94,500.00
       12/1/2005          West Palm Beach                   FL          33418                 7.39            394,400.00        394,400.00
      11/30/2005          Chicago                           IL          60636                 9.19             78,000.00         78,000.00
      11/30/2005          Camden                            NJ          08103                12.04             42,000.00         42,000.00
      11/30/2005          Baltimore                         MD          21211                 8.69             91,000.00         91,000.00
      11/30/2005          Phoenix                           AZ          85006                 8.89             50,000.00         50,000.00
      11/30/2005          Grand Chain                       IL          62941                 9.74            114,400.00        114,400.00
       12/1/2005          Ladson                            SC          29456                9.067            139,000.00        139,000.00
      11/30/2005          Centralia                         IL          62801                 8.54             40,000.00         40,000.00
      11/30/2005          Louisburg                         NC          27549                11.59            109,650.00        109,650.00
      11/30/2005          Baltimore                         MD          21213                 8.69             99,700.00         99,700.00
      11/30/2005          Flossmoor                         IL          60422                 9.59            311,500.00        311,500.00
       12/1/2005          Chicago                           IL          60651                10.99            169,600.00        169,600.00
       12/1/2005          Arlington                         TX          76017                 8.84            148,000.00        148,000.00
       12/1/2005          Philadelphia                      PA          19124                 8.34             71,250.00         71,250.00
      11/30/2005          Seattle                           WA          98118                 7.34            260,000.00        260,000.00
      11/30/2005          West Carrollton                   OH          45449                 8.59             88,000.00         88,000.00
       12/1/2005          Selma                             OR          97538                 8.19            133,000.00        133,000.00
       12/5/2005          Westville                         IN          46391                 9.34            106,500.00        106,500.00
      11/30/2005          Salem                             OR          97303                 6.49            107,730.00        107,730.00
       12/1/2005          Brooklyn                          NY          11203                 6.84            259,233.00        259,233.00
      11/30/2005          Satsuma                           FL          32189                 8.24             74,800.00         74,800.00
      11/30/2005          Shohola                           PA          18458                 8.99            171,000.00        171,000.00
      11/30/2005          Dayton                            OH          45424                 8.59             84,800.00         84,800.00
      11/30/2005          Chase City                        VA          23924                 9.79             52,000.00         52,000.00
      11/30/2005          Clinton                           SC          29325                 9.89             50,400.00         50,400.00
       12/1/2005          Erie                              PA          16503                11.79             42,000.00         42,000.00
       12/1/2005          Golden Valley                     AZ          86413                 8.89            102,500.00        102,500.00
      11/30/2005          Lower Burrell                     PA          15068                 6.74             61,000.00         61,000.00
      11/30/2005          Winchester                        VA          22601                 9.34            154,400.00        154,400.00
       12/2/2005          Bay Shore                         NY          11706                 8.19            355,000.00        355,000.00
       12/1/2005          Onalaska                          WI          54650                 9.24            195,000.00        195,000.00
       12/1/2005          South Farmingdale                 NY          11735                 8.89            100,000.00        100,000.00
       12/2/2005          Goochland                         VA          23063                 7.34             77,000.00         77,000.00
       12/1/2005          Lehigh Acres                      FL          33972                 6.99             71,000.00         71,000.00
       12/2/2005          Hagerstown                        MD          21740                 6.55            200,850.00        200,850.00
       12/2/2005          Fairfax                           VA          22033                 7.49            495,000.00        495,000.00
       12/2/2005          East Berlin                       PA          17316                10.84             51,000.00         51,000.00
       12/6/2005          Kissimmee                         FL          34746                 8.94            135,000.00        135,000.00
      12/12/2005          Baldwin                           NY          11510                 9.49            212,500.00        212,500.00
       12/2/2005          Lexington                         KY          40511                 8.89             74,460.00         74,460.00
       12/2/2005          Berwick                           PA          18603                 9.44             62,100.00         62,100.00
       12/2/2005          Alachua                           FL          32615                 8.69            100,000.00        100,000.00
       12/2/2005          Gorham                            ME          04038                 7.24            148,000.00        148,000.00
       12/5/2005          Baytown                           TX          77520                 9.14             56,100.00         56,100.00
       12/9/2005          Boynton Beach                     FL          33437                 8.79            123,000.00        123,000.00
       12/2/2005          Mancos                            CO          81328                 6.94             92,250.00         92,250.00
       12/7/2005          Lanham                            MD          20706                 7.24            116,000.00        116,000.00
       12/2/2005          Maywood                           IL          60153                 8.39             98,000.00         98,000.00
       12/2/2005          Drummonds                         TN          38023                10.94             40,000.00         40,000.00
       12/5/2005          Brooklyn                          NY          11208                 6.99            467,500.00        467,500.00
       12/2/2005          Lakeland                          FL          33809                 9.89             66,000.00         66,000.00
       12/5/2005          Michigan City                     IN          46360                 7.89             68,200.00         68,200.00
       12/2/2005          Philadelphia                      PA          19129                 8.94             84,000.00         84,000.00
       12/8/2005          Tinley Park                       IL          60477                10.39             80,000.00         80,000.00
       12/5/2005          Farwell                           MI          48622                 8.64             72,000.00         72,000.00
       12/2/2005          Hudson                            NY          12534                9.415            146,250.00        146,250.00
       12/2/2005          Tampa                             FL          33619                 9.34            115,000.00        115,000.00
       12/2/2005          Carneys Point                     NJ          08069                 7.19            100,000.00        100,000.00
       12/5/2005          Pensacola                         FL          32504                 7.94            101,000.00        101,000.00
       12/5/2005          Sykesville                        MD          21784                10.79            276,500.00        276,500.00
       12/5/2005          Cleveland                         OH          44122                 8.44             62,000.00         62,000.00
       12/5/2005          Coral Springs                     FL          33065                 7.04            240,000.00        240,000.00
       12/2/2005          Knoxville                         TN          37931                 6.99             61,900.00         61,900.00
       12/6/2005          Philadelphia                      PA          19132                10.74             67,500.00         67,500.00
       12/2/2005          Chicago                           IL          60636                10.34             58,000.00         58,000.00
       12/5/2005          Brooklyn                          NY          11236                 6.74            520,000.00        520,000.00
       12/5/2005          Brooklyn                          NY          11225                 8.59            300,000.00        300,000.00
       12/5/2005          Cambria Heights                   NY          11411                 6.24            200,000.00        200,000.00
       12/5/2005          Alhambra                          CA          91801                 7.54            401,250.00        401,250.00
       12/6/2005          Newark                            DE          19702                11.69             95,500.00         95,500.00
       12/5/2005          Philadelphia                      PA          19131               11.503             61,750.00         61,750.00
       12/5/2005          Phoenixville                      PA          19460                 9.59            144,543.00        144,543.00
       12/6/2005          Brooklyn                          NY          11206                 8.75            244,200.00        244,200.00
       12/8/2005          Austin                            TX          78748                11.49             60,000.00         60,000.00
       12/8/2005          Cortlandt Manor                   NY          10567                 9.04            192,500.00        192,500.00
       12/5/2005          Pembroke Pines                    FL          33029                 8.69            320,000.00        320,000.00
       12/5/2005          Philadelphia                      PA          19129                 8.74             80,500.00         80,500.00
       12/6/2005          East Orange                       NJ          07018                 7.99             53,000.00         53,000.00
       12/6/2005          Orlando                           FL          32805                 9.69             37,300.00         37,300.00
       12/6/2005          Norristown                        PA          19401                 9.84             55,300.00         55,300.00
       12/5/2005          Kansas City                       MO          64117                 9.54            121,000.00        121,000.00
       12/7/2005          Nine Mile Falls                   WA          99026                 7.39             90,000.00         90,000.00
       12/5/2005          East Haven                        CT          06512                9.115            126,000.00        126,000.00
       12/6/2005          Wilmington                        DE          19802                 8.99             63,750.00         63,750.00
       12/5/2005          Milwaukee                         WI          53218                10.69             67,000.00         67,000.00
       12/6/2005          Providence                        RI          02907                 8.39            150,000.00        150,000.00
       12/6/2005          Greenacres                        FL          33415                 6.54             93,000.00         93,000.00
       12/5/2005          Manteca                           CA          95337                 7.59            283,500.00        283,500.00
       12/6/2005          Arlington                         TX          76018                10.79             93,730.00         93,730.00
       12/6/2005          Saint Louis                       MO          63132                 8.34             92,711.00         92,711.00
       12/6/2005          Brooklyn                          NY          11234                 6.39            330,000.00        330,000.00
       12/6/2005          Biddeford                         ME          04005                 9.94            342,000.00        342,000.00
       12/7/2005          Chapin                            SC          29036                 8.99            117,300.00        117,300.00
       12/7/2005          Vero Beach                        FL          32962                 6.74            131,200.00        131,200.00
       12/8/2005          Clark                             NJ          07066                11.34            250,000.00        250,000.00
       12/7/2005          Natick                            MA          01760                 9.94            144,600.00        144,600.00
       12/7/2005          Newport News                      VA          23607                 8.44             96,000.00         96,000.00
       12/7/2005          Marlboro                          NY          12542                 6.99            263,500.00        263,500.00
       12/7/2005          Schuyler Falls                    NY          12985                 7.49             40,000.00         40,000.00
       12/7/2005          Brooklyn                          NY          11220                 7.44            350,000.00        350,000.00
       12/7/2005          Seminole                          FL          33777                 8.09            133,000.00        133,000.00
       12/7/2005          Brunswick                         MD          21716                 7.74             95,000.00         95,000.00
       12/8/2005          Lacey Township                    NJ          08731                 7.54            125,000.00        125,000.00
       12/7/2005          Debary                            FL          32713                 9.09            222,300.00        222,300.00
       12/8/2005          Latta                             SC          29565                 9.34             87,125.00         87,125.00
       12/7/2005          New Castle                        CO          81647                 8.74            161,500.00        161,500.00
       12/9/2005          Keller                            TX          76248                10.79            172,200.00        172,200.00
       12/8/2005          Hollywood                         FL          33027                 8.84             60,000.00         60,000.00
       12/7/2005          Ruckersville                      VA          22968                 9.39            105,000.00        105,000.00
       12/7/2005          Debary                            FL          32713                 7.24             86,000.00         86,000.00
       12/9/2005          Cocoa                             FL          32926                 7.79             70,000.00         70,000.00
       12/7/2005          Toano                             VA          23168                 8.39            110,000.00        110,000.00
       12/7/2005          Hudson                            FL          34667                11.79            100,100.00        100,100.00
       12/7/2005          Yuma                              AZ          85365                 8.09             71,250.00         71,250.00
      12/10/2005          Gilbert                           AZ          85233                 8.19            184,100.00        184,100.00
       12/8/2005          Laurel                            MD          20707                 9.99            146,250.00        146,250.00
       12/7/2005          Kingman                           AZ          86401                 9.39             93,000.00         93,000.00
       12/8/2005          West Palm Beach                   FL          33404                 8.09             82,550.00         82,550.00
       12/8/2005          Brooklyn                          NY          11231                 6.24            665,000.00        665,000.00
       12/8/2005          Miami                             FL          33150                 8.84             97,500.00         97,500.00
       12/7/2005          Oakridge                          OR          97463                 6.24             63,800.00         63,800.00
       12/8/2005          Ardmore                           PA          19003                 6.89            251,840.00        251,840.00
       12/9/2005          Barnegat                          NJ          08005                 9.07            126,000.00        126,000.00
       12/9/2005          Fort Lauderdale                   FL          33311                 8.44             76,000.00         76,000.00
       12/8/2005          Brookings                         OR          97415                10.99            136,000.00        136,000.00
       12/9/2005          Saint Germain                     WI          54558                10.54            130,050.00        130,050.00
       12/8/2005          Saint Louis                       MO          63115                10.84             60,900.00         60,900.00
       12/8/2005          Eatontown                         NJ          07724                 8.99            324,000.00        324,000.00
       12/9/2005          San Antonio                       FL          33576                11.89            108,000.00        108,000.00
       12/8/2005          District Heights                  MD          20747                 10.5            268,500.00        268,500.00
       12/9/2005          Runnemede                         NJ          08078                 8.99             55,000.00         55,000.00
       12/8/2005          Saint Cloud                       FL          34771                 7.04            275,000.00        275,000.00
       12/9/2005          New Port Richey                   FL          34655                9.784            192,000.00        192,000.00
       12/8/2005          Pensacola                         FL          32505                 7.54             65,200.00         65,200.00
       12/9/2005          Thornton                          NH          03223                 8.59             65,000.00         65,000.00
       12/8/2005          Baldwin                           NY          11510                 9.79            285,000.00        285,000.00
       12/9/2005          Hempstead                         NY          11550                 8.99            160,000.00        160,000.00
       12/8/2005          Saint Clair                       MO          63077                 9.69             50,320.00         50,320.00
      12/13/2005          Macon                             GA          31204                  8.4             53,600.00         53,600.00
       12/8/2005          Conway                            SC          29527                 8.89            163,200.00        163,200.00
       12/9/2005          Lake Crystal                      MN          56055                 9.64             63,500.00         63,500.00
      12/12/2005          Oxon Hill                         MD          20745                10.09            120,000.00        120,000.00
       12/9/2005          Baltimore                         MD          21236                 9.94            105,000.00        105,000.00
       12/9/2005          Chapel Hill                       NC          27516                 9.24            252,000.00        252,000.00
       12/9/2005          Winter Garden                     FL          34787                 8.29             40,000.00         40,000.00
       12/8/2005          Spokane Valley                    WA          99206                 6.79             77,210.00         77,210.00
       12/8/2005          Philadelphia                      PA          19119                10.94             76,000.00         76,000.00
       12/9/2005          Brooksville                       FL          34614                 9.19             50,000.00         50,000.00
       12/9/2005          Chicago                           IL          60651                 9.89            133,250.00        133,250.00
      12/12/2005          Bear                              DE          19701                 8.54            303,875.00        303,875.00
      12/10/2005          Orange                            VA          22960                10.69             94,000.00         94,000.00
      12/12/2005          Dalton                            NH          03598                 6.99            101,000.00        101,000.00
       12/9/2005          Lyons                             NY          14489                 9.59             60,000.00         60,000.00
       12/9/2005          West Chester                      PA          19382                 8.64            214,650.00        214,650.00
       12/9/2005          Deltona                           FL          32725                10.59            158,400.00        158,400.00
       12/9/2005          South Easton                      MA          02375                 8.19            337,500.00        337,500.00
       12/9/2005          Centennial                        CO          80122                 7.84            600,000.00        600,000.00
       12/9/2005          Fairburn                          GA          30213                 9.24            209,875.00        209,875.00
      12/12/2005          Miami                             FL          33157                 8.69            117,000.00        117,000.00
       12/9/2005          Riverhead                         NY          11901                10.49             91,000.00         91,000.00
       12/9/2005          Orlando                           FL          32808                 9.19             84,000.00         84,000.00
      12/12/2005          Tobyhanna                         PA          18466                10.59             50,000.00         50,000.00
       12/9/2005          Ocala                             FL          34482                 8.94            134,800.00        134,800.00
       12/9/2005          Angleton                          TX          77515                10.84             85,500.00         85,500.00
      12/12/2005          Knob Noster                       MO          65336                 9.24             80,000.00         80,000.00
       12/9/2005          Springfield Gardens               NY          11413                 6.49            270,000.00        270,000.00
       12/9/2005          Pulaski                           TN          38478                 8.69             68,800.00         68,800.00
      12/12/2005          Warsaw                            IL          62379                 7.49             85,000.00         85,000.00
       12/9/2005          Miami                             FL          33161                10.59            159,000.00        159,000.00
       12/9/2005          Baldwin                           NY          11510                 9.14            328,000.00        328,000.00
      12/12/2005          Rye                               NY          10580                 8.69            360,000.00        360,000.00
      12/14/2005          The Dalles                        OR          97058                 8.79             75,017.00         75,017.00
       12/9/2005          Far Rockaway                      NY          11692                 8.29            312,000.00        312,000.00
      12/12/2005          Higley                            AZ          85236                 7.24            276,250.00        276,250.00
      12/12/2005          Glendale                          AZ          85303                10.79            183,750.00        183,750.00
       12/9/2005          Clearwater                        FL          33765                 8.19             50,000.00         50,000.00
      12/13/2005          Gardena                           CA          90248                 6.84            282,500.00        282,500.00
       12/9/2005          New York                          NY          10017                 9.19             54,200.00         54,200.00
      12/12/2005          Springfield Gardens               NY          11413                 7.99            175,000.00        175,000.00
      12/12/2005          Hannibal                          MO          63401                 8.54             40,000.00         40,000.00
      12/12/2005          Pensacola                         FL          32506                10.69            103,700.00        103,700.00
      12/13/2005          Winston Salem                     NC          27107                 8.49             52,000.00         52,000.00
      12/12/2005          Decatur                           GA          30030                 8.94            102,800.00        102,800.00
      12/12/2005          Lehigh Acres                      FL          33972                 9.64            144,500.00        144,500.00
      12/12/2005          Indian Head                       MD          20640                 6.99            157,500.00        157,500.00
      12/12/2005          Westminster                       CO          80031                 6.44            126,000.00        126,000.00
      12/12/2005          Brick                             NJ          08723                 7.49            130,000.00        130,000.00
      12/12/2005          San Antonio                       TX          78228                10.24            101,000.00        101,000.00
      12/12/2005          River Hills                       WI          53217                10.49            220,000.00        220,000.00
      12/12/2005          Ocala                             FL          34472                 7.89             97,300.00         97,300.00
      12/12/2005          Manchester                        MD          21102                 8.54            236,000.00        236,000.00
      12/12/2005          Cleveland                         OH          44135                 7.39             40,000.00         40,000.00
      12/13/2005          Poughkeepsie                      NY          12601                  7.7            138,750.00        138,750.00
      12/13/2005          Nottingham                        MD          21236                 8.64            145,000.00        145,000.00
      12/13/2005          Saginaw                           MI          48602                 9.24             68,000.00         68,000.00
      12/13/2005          Goochland                         VA          23063                9.515             70,000.00         70,000.00
      12/12/2005          Grapevine                         TX          76051                 8.04            238,000.00        238,000.00
      12/12/2005          Warrenton                         NC          27589                 8.09             58,000.00         58,000.00
      12/12/2005          Stevenson                         WA          98648                 8.99            155,550.00        155,550.00
      12/13/2005          Three Rivers                      MI          49093                 8.09             50,000.00         50,000.00
      12/12/2005          Golden                            CO          80403                 6.99            180,000.00        180,000.00
      12/13/2005          Troy                              NY          12180                10.64            178,500.00        178,500.00
      12/13/2005          Charleroi                         PA          15022                10.99             40,000.00         40,000.00
      12/12/2005          Bullhead City                     AZ          86442                10.19             83,300.00         83,300.00
      12/12/2005          Jacksonville                      FL          32204                 8.94             49,000.00         49,000.00
      12/12/2005          Saint Louis                       MO          63125                 7.99             41,500.00         41,500.00
      12/12/2005          Jacksonville                      FL          32211                 7.29            136,000.00        136,000.00
      12/14/2005          Baltimore                         MD          21205                10.49             71,200.00         71,200.00
      12/12/2005          Silverton                         OR          97381                 7.34            306,000.00        306,000.00
      12/13/2005          Jamaica                           NY          11434                 8.84            371,850.00        371,850.00
      12/14/2005          Township Of Neptune               NJ          07753                 8.84            130,000.00        130,000.00
      12/13/2005          Corry                             PA          16407                 9.99             72,500.00         72,500.00
      12/14/2005          Cooperstown                       NY          13326                 8.94            108,550.00        108,550.00
      12/14/2005          Schoharie                         NY          12157                10.44            165,000.00        165,000.00
      12/14/2005          Derry                             NH          03038                 9.99            240,800.00        240,800.00
      12/13/2005          Pensacola                         FL          32507                 7.99             79,600.00         79,600.00
      12/13/2005          West Bend                         WI          53090                 9.59            159,800.00        159,800.00
      12/14/2005          Woodbury                          MN          55125                 8.39            270,000.00        270,000.00
      12/13/2005          Freeport                          NY          11520                 6.59            428,000.00        428,000.00
      12/14/2005          Atlantic City                     NJ          08401                 9.34            174,250.00        174,250.00
      12/13/2005          Roseburg                          OR          97470                 6.34             96,200.00         96,200.00
      12/14/2005          Vancouver                         WA          98661                 6.99            116,620.00        116,620.00
      12/13/2005          Phoenix                           AZ          85032                 9.49            135,000.00        135,000.00
      12/14/2005          Atlanta                           GA          30349                10.59            146,250.00        146,250.00
      12/13/2005          Springhill                        LA          71075                 9.09             54,000.00         54,000.00
      12/14/2005          Methuen                           MA          01844                 8.84            288,000.00        288,000.00
      12/14/2005          Miami                             FL          33147                 6.64            115,000.00        115,000.00
      12/14/2005          Huntington Station                NY          11746                 6.24            400,000.00        400,000.00
      12/14/2005          Fort Washington                   MD          20744                9.965            276,000.00        276,000.00
      12/14/2005          Daytona Beach                     FL          32114                 9.29             55,000.00         55,000.00
      12/14/2005          Cookeville                        TN          38506                10.49             40,000.00         40,000.00
      12/14/2005          Chattanooga                       TN          37415                 7.09             64,000.00         64,000.00
      12/14/2005          Wilmington                        DE          19804                 8.89            101,500.00        101,500.00
      12/14/2005          Las Vegas                         NV          89108                10.24            154,000.00        154,000.00
      12/14/2005          Manassa                           CO          81141                11.19             67,500.00         67,500.00
      12/14/2005          Knobnoster                        MO          65336                 8.74             80,750.00         80,750.00
      12/14/2005          Milwaukee                         WI          53216                 9.99            132,850.00        132,850.00
      12/17/2005          Malakoff                          TX          75148                10.04            100,000.00        100,000.00
      12/15/2005          Elko                              NV          89801                 8.54            127,500.00        127,500.00
      12/15/2005          Richmond                          ME          04357                 9.79             97,750.00         97,750.00
      12/15/2005          Parish                            NY          13131                9.752             67,150.00         67,150.00
      12/16/2005          Lucasville                        OH          45648                 9.84             53,550.00         53,550.00
      12/16/2005          Pineville                         LA          71360                 9.79             57,800.00         57,800.00
      12/16/2005          Inglis                            FL          34449                9.665             65,000.00         65,000.00
      12/16/2005          Longs                             SC          29582                10.04             54,000.00         54,000.00
      12/16/2005          Lakeland                          FL          33810                 9.64             68,000.00         68,000.00
      12/16/2005          Siren                             WI          54872                 9.29             50,000.00         50,000.00
      12/16/2005          El Cajon                          CA          92021                 9.89            126,000.00        126,000.00
      12/16/2005          Mims                              FL          32754                 9.49             62,050.00         62,050.00
      12/19/2005          Newcastle                         WY          82701                 9.04            132,600.00        132,600.00
      12/19/2005          Clewiston                         FL          33440                 9.69             99,750.00         99,750.00
      12/19/2005          Hagerstown                        MD          21740                 9.44            105,000.00        105,000.00
      12/19/2005          Sherburne                         NY          13460                 9.19             65,450.00         65,450.00
      11/19/2005          Fresno                            CA          93726                 7.99            129,500.00        129,500.00
      11/25/2005          Tallahassee                       FL          32303                 7.59             87,750.00         87,750.00
      11/23/2005          Norfolk                           VA          23502                 7.64             75,720.00         75,720.00
       12/2/2005          Greensburg                        PA          15601                 7.35            108,000.00        108,000.00
       12/2/2005          Paterson                          NJ          07513                10.24            125,000.00        125,000.00
       12/7/2005          Bellwood                          IL          60104                 9.99            133,000.00        133,000.00
       12/1/2005          Lauderdale Lakes                  FL          33309                10.34            141,000.00        141,000.00
       12/5/2005          Chicago                           IL          60621                 8.99             79,000.00         79,000.00
       12/7/2005          Opa Locka                         FL          33054                 8.19            161,600.00        161,600.00
      11/29/2005          Las Vegas                         NV          89115                 7.99            137,000.00        137,000.00
      11/29/2005          Milford                           CT          06460                 8.69            187,000.00        187,000.00
      11/30/2005          Durham                            NC          27713                 9.69            125,400.00        125,400.00
      11/30/2005          Centre Hall                       PA          16828                 7.89            142,900.00        142,900.00
      11/30/2005          Fredericksburg                    VA          22406                 8.64            258,750.00        258,750.00
      11/30/2005          Raleigh                           NC          27604                 7.89            192,500.00        192,500.00
      11/30/2005          Magnolia                          NJ          08049                 9.54            103,140.00        103,140.00
      11/26/2005          Cahokia                           IL          62206                 7.79             77,050.00         77,050.00
      11/30/2005          Martinsville                      VA          24112                 7.84             40,000.00         40,000.00
      11/29/2005          Browns Mills                      NJ          08015                 8.99            120,000.00        120,000.00
      11/29/2005          East Troy                         WI          53120                 8.39            213,159.99        213,159.99
      11/30/2005          Partlow                           VA          22534                 9.74            145,000.00        145,000.00
      11/30/2005          Ambler                            PA          19002                10.19            163,000.00        163,000.00
      11/29/2005          Lexington Park                    MD          20653                 8.14            165,000.00        165,000.00
      11/30/2005          Wareham                           MA          02571                 8.94            300,000.00        300,000.00
      11/30/2005          Trempealeau                       WI          54661                 9.69             45,000.00         45,000.00
      11/29/2005          East Orange                       NJ          07017                 8.89             78,000.00         78,000.00
      11/30/2005          West Point                        GA          31833                 8.99             80,000.00         80,000.00
       12/1/2005          Coquille                          OR          97423                 7.29            172,000.00        172,000.00
      11/30/2005          Visalia                           CA          93277                 7.99            342,000.00        342,000.00
      11/30/2005          Philadelphia                      PA          19138                 7.69             66,500.00         66,500.00
      11/30/2005          Chesapeake                        VA          23323                 6.89            229,300.00        229,300.00
      11/29/2005          Lebanon                           ME          04027                 7.89            118,000.00        118,000.00
      11/29/2005          Kansas City                       MO          64123                 8.99             61,700.00         61,700.00
      11/30/2005          Philadelphia                      PA          19120                 7.84             63,720.00         63,720.00
      11/30/2005          Arizona City                      AZ          85223                 7.44             98,500.00         98,500.00
      11/29/2005          Johnsburg                         IL          60050                 9.04             88,200.00         88,200.00
      11/29/2005          Statesville                       NC          28625                 8.34             81,000.00         81,000.00
      11/29/2005          Kennett                           MO          63857                 7.99             81,000.00         81,000.00
      11/30/2005          New Port Richey                   FL          34653                10.64             92,000.00         92,000.00
      11/29/2005          Bloomsdale                        MO          63627                 9.29             50,000.00         50,000.00
      11/28/2005          Saint Ann                         MO          63074                 8.14             60,750.00         60,750.00
      11/29/2005          Mount Holly                       NC          28120               11.765             67,800.00         67,800.00
      11/30/2005          Pinellas Park                     FL          33781                 8.19            154,000.00        154,000.00
      11/28/2005          Saint Louis                       MO          63133                 8.29             51,100.00         51,100.00
      11/30/2005          Fort Collins                      CO          80521                 8.99             80,000.00         80,000.00
      11/30/2005          Cape Coral                        FL          33904                 9.69             35,000.00         35,000.00
      11/30/2005          Phoenix                           AZ          85029                 7.34            202,800.00        202,800.00
      11/30/2005          Baltimore                         MD          21212                10.49            142,000.00        142,000.00
      11/29/2005          Mayville                          WI          53050                 7.99             59,200.00         59,200.00
      11/29/2005          Langhorne                         PA          19047                 8.25             64,000.00         64,000.00
      11/29/2005          Pittsburgh                        PA          15201                 8.19             57,300.00         57,300.00
      11/29/2005          Big Lake                          MN          55309                 7.44             98,520.00         98,520.00
      11/30/2005          Amityville                        NY          11701                 7.69            210,000.00        210,000.00
      12/12/2005          Georgetown                        SC          29440                 8.99             79,950.00         79,950.00
      12/10/2005          Grand Rivers                      KY          42045                 8.64             58,500.00         58,500.00
      12/10/2005          Las Vegas                         NV          89120                 7.64            180,000.00        180,000.00
      12/12/2005          Hopewell Junction                 NY          12533                 7.84            277,500.00        277,500.00
      12/10/2005          Elizabeth City                    NC          27909                 8.59            150,000.00        150,000.00
       12/8/2005          Manahawkin                        NJ          08050                 7.79            215,400.00        215,400.00
      11/30/2005          Abilene                           KS          67410                 9.99             42,500.00         42,500.00
       12/6/2005          Marquand                          MO          63655                 7.94             67,500.00         67,500.00
       12/7/2005          Arnold                            MO          63010                 7.64            144,000.00        144,000.00
       12/7/2005          Fernandina Beach                  FL          32034                 7.49            168,000.00        168,000.00
       12/8/2005          Lanham                            MD          20706                 8.94            215,800.00        215,800.00
       12/6/2005          Miami                             FL          33186                 7.89             50,000.00         50,000.00
       12/7/2005          Manassas                          VA          20109                 7.99            230,000.00        230,000.00
       12/7/2005          Milwaukie                         OR          97222                 7.54            159,100.00        159,100.00
       12/7/2005          Vauxhall                          NJ          07088                 8.39            227,500.00        227,500.00
      11/23/2005          Lake Placid                       FL          33852                 7.79            155,000.00        155,000.00
       12/6/2005          Germantown                        MD          20874                 6.64            332,500.00        332,500.00
       12/9/2005          Wilmot                            NH          03287                 8.84            142,000.00        142,000.00
      11/29/2005          Petersburg                        VA          23805                 9.79            117,000.00        117,000.00
       12/9/2005          Ashland                           MA          01721                 8.94            479,500.00        479,500.00
       12/6/2005          Saint Louis                       MO          63125                 7.74            105,000.00        105,000.00
       12/8/2005          Saugerties                        NY          12477                 9.04            150,000.00        150,000.00
       12/5/2005          Saint Louis                       MO          63114                 7.99             50,000.00         50,000.00
       12/8/2005          Hartford                          CT          06105                8.965            276,000.00        276,000.00
       12/7/2005          Tampa                             FL          33625                 8.54             91,000.00         91,000.00
       12/5/2005          Bourbon                           MO          65441                 8.74             40,000.00         40,000.00
       12/7/2005          Bay City                          MI          48708                11.79             55,250.00         55,250.00
       12/9/2005          New Carlisle                      OH          45344                 7.59            135,000.00        135,000.00
       12/8/2005          Brazoria                          TX          77422                10.54             51,000.00         51,000.00
       12/7/2005          Brandenton                        FL          34208                 8.19            127,992.59        127,992.59
       12/9/2005          Baltimore                         MD          21213                8.995             82,000.00         82,000.00
       12/7/2005          Fort Walton Beach                 FL          32548                 8.49             94,000.00         94,000.00
      12/13/2005          Rohrersville                      MD          21779                 7.99            178,500.00        178,500.00
      12/14/2005          Johnson City                      NY          13790                 8.79             50,000.00         50,000.00
      12/12/2005          Thorofare                         NJ          08086                 8.44            112,000.00        112,000.00
       12/9/2005          Murphysboro                       IL          62966                 8.99             46,000.00         46,000.00
      12/14/2005          Tallahassee                       FL          32308                 7.99            142,000.00        142,000.00
      12/13/2005          Manchester                        NH          03103                 8.44             50,000.00         50,000.00
      12/14/2005          Queens Village                    NY          11429                 8.59            210,000.00        210,000.00
      12/14/2005          Sparta                            TN          38583                 7.69             48,000.00         48,000.00
      12/14/2005          Ocala                             FL          34482                10.24             91,000.00         91,000.00
      12/13/2005          Hampstead                         NC          28443                 9.39            233,000.00        233,000.00
       12/5/2005          Yakima                            WA          98902                 7.89             85,500.00         85,500.00
       12/6/2005          Lake Wales                        FL          33853                 8.69             90,000.00         90,000.00
      12/13/2005          Saginaw                           MI          48609                 7.44            112,800.00        112,800.00
      12/22/2005          Berlin                            MD          21811                 7.94            130,800.00        130,800.00

------------------------------------------------------------------------------------------------------------------------------
     closing_date          fst_mtg_balance       appraisal_value    ltv          p_i_pmt    next_pay_due      lien_position
------------------------------------------------------------------------------------------------------------------------------
       11/7/2005                    0.00          413,000.00       78.69%       2,005.50      01/01/06              1
       9/13/2005                    0.00          118,700.00       79.95%         571.42      12/01/05              1
       6/17/2005                    0.00          165,600.00       79.71%       1,032.79      12/01/05              1
       10/5/2005                    0.00          130,000.00       80.00%         801.42      12/01/05              1
       9/15/2005                    0.00          405,000.00       50.00%       1,421.46      12/01/05              1
       7/13/2005                    0.00          191,800.00       88.00%       1,272.77      12/01/05              1
      10/17/2005                    0.00          149,100.00       67.67%         658.76      01/01/06              1
        8/9/2005                    0.00          200,000.00      100.00%       1,480.10      12/01/05              1
      10/13/2005                    0.00          100,000.00       75.00%         441.23      12/01/05              1
       9/17/2005                    0.00          360,000.00       75.00%       1,687.10      12/01/05              1
        8/2/2005                    0.00          149,000.00       85.00%         937.27      01/01/06              1
        8/3/2005                    0.00          235,000.00      100.00%       3,738.14      01/01/06              1
        8/5/2005                    0.00          210,000.00       95.00%       1,303.40      12/01/05              1
        8/4/2005              100,000.00          125,000.00      100.00%         239.44      12/01/05              2
       9/23/2005                    0.00          310,000.00       65.00%       1,648.94      12/01/05              1
        8/5/2005                    0.00          105,000.00       85.00%         623.44      12/01/05              1
        8/8/2005                    0.00          190,000.00       95.00%       1,231.33      12/01/05              1
        8/9/2005                    0.00          239,000.00      100.00%       1,718.84      12/01/05              1
        8/8/2005                    0.00           91,000.00       90.00%         678.77      12/05/05              1
        8/8/2005                    0.00           63,000.00       80.00%         447.52      12/01/05              1
       8/11/2005              228,878.00          311,000.00       94.69%         886.94      12/01/05              2
       8/11/2005                    0.00          125,000.00       90.00%       1,081.18      12/01/05              1
       8/11/2005                    0.00          129,400.00      100.00%       1,386.98      12/01/05              1
       8/12/2005                    0.00          149,000.00       90.00%       1,116.84      12/01/05              1
       8/25/2005                    0.00          263,000.00       70.00%       1,230.43      12/01/05              1
       8/15/2005              114,336.00          262,000.00       90.00%       1,253.01      01/01/06              2
       9/12/2005                    0.00          100,000.00       80.00%         766.37      01/01/06              1
       8/16/2005                    0.00           72,000.00       97.22%         796.23      12/01/05              1
       8/18/2005                    0.00          160,000.00      100.00%       1,286.25      12/01/05              1
       8/19/2005               61,701.00          106,000.00       84.91%         216.40      01/01/06              2
       8/18/2005                    0.00          599,000.00      100.00%       4,169.85      12/01/05              1
       8/20/2005                    0.00          250,000.00       74.00%       3,706.14      12/01/05              1
       8/20/2005                    0.00          235,000.00      100.00%       1,641.55      01/01/06              1
        9/2/2005                    0.00          200,000.00       92.30%       1,226.91      01/01/06              1
       8/23/2005                    0.00          190,000.00       95.00%       1,739.57      12/01/05              1
        9/2/2005                    0.00           74,000.00       81.08%         392.76      12/01/05              1
       8/24/2005                    0.00           64,000.00       70.00%         329.98      01/01/06              1
       8/27/2005                    0.00          121,000.00      100.00%       1,056.03      12/01/05              1
       8/24/2005               93,890.00          140,000.00       90.00%         278.45      12/01/05              2
        9/9/2005                    0.00          480,000.00      100.00%       3,336.53      12/01/05              1
       8/24/2005              408,000.00          510,000.00      100.00%         741.98      12/01/05              2
        9/9/2005                    0.00           91,800.00       75.00%         677.59      01/01/06              1
       9/16/2005                    0.00          180,000.00       85.00%       1,202.56      12/01/05              1
       8/24/2005                    0.00          170,000.00       85.00%       1,085.58      12/01/05              1
       9/29/2005                    0.00          265,000.00       72.45%       1,180.93      01/01/06              1
       9/29/2005                    0.00          605,000.00       80.00%       3,548.05      12/01/05              1
       8/26/2005                    0.00          129,000.00       80.00%         814.82      11/01/05              1
       8/25/2005                    0.00          140,000.00       93.21%       1,121.18      12/01/05              1
       8/30/2005              178,384.00          280,000.00       79.78%         394.52      01/01/06              2
       9/15/2005                    0.00          147,000.00       90.00%         973.53      12/01/05              1
       8/26/2005                    0.00          121,900.00      100.00%         967.59      12/01/05              1
       9/30/2005                    0.00          519,400.00       50.00%       1,427.09      12/01/05              1
        9/1/2005                    0.00          135,000.00       85.00%         819.31      12/01/05              1
       8/29/2005                    0.00          205,000.00      100.00%       1,411.00      12/01/05              1
       9/15/2005                    0.00          560,000.00       83.57%       2,842.10      12/01/05              1
       8/30/2005                    0.00          244,000.00       80.00%       1,513.39      01/01/06              1
       8/29/2005                    0.00           88,000.00      100.00%         953.66      12/01/05              1
        9/1/2005                    0.00          366,000.00       74.86%       1,951.62      12/01/05              1
       9/16/2005                    0.00          154,300.00       75.00%         905.45      12/01/05              1
       8/31/2005                    0.00          190,000.00       90.00%       1,284.90      01/01/06              1
       8/31/2005                    0.00          426,800.00       80.00%       2,235.04      01/01/06              1
        9/6/2005                    0.00          138,000.00       66.67%         857.56      12/01/05              1
       8/30/2005                    0.00          145,000.00      100.00%       1,067.40      12/01/05              1
       9/21/2005                    0.00          312,500.00       80.00%       2,041.49      12/01/05              1
       8/22/2005                    0.00          170,000.00       79.41%         999.07      12/01/05              1
        9/1/2005                    0.00          515,000.00       75.00%       2,350.64      12/01/05              1
       8/31/2005                    0.00          107,000.00       95.00%         866.35      12/01/05              1
       8/31/2005                    0.00          418,000.00       89.95%       2,782.58      12/01/05              1
        9/2/2005                    0.00          190,000.00       73.68%         982.90      12/01/05              1
        9/6/2005                    0.00          130,000.00       70.00%         545.13      01/01/06              1
      11/16/2005                    0.00          205,000.00       75.00%       1,197.49      01/01/06              1
       8/31/2005                    0.00          100,000.00       83.25%         699.40      01/01/06              1
       9/16/2005                    0.00          170,000.00       90.00%       1,268.68      12/01/05              1
        9/2/2005                    0.00          335,000.00       74.63%       1,578.53      12/01/05              1
       8/31/2005                    0.00          226,000.00       85.00%       1,648.87      01/01/06              1
        9/1/2005                    0.00          430,000.00       18.60%         479.13      12/01/05              1
       8/31/2005                    0.00          278,000.00      100.00%       2,282.29      02/01/06              1
        9/1/2005                    0.00          142,000.00       89.30%         968.67      12/01/05              1
        9/1/2005                    0.00          205,000.00      100.00%       1,470.18      12/01/05              1
       8/31/2005              151,279.48          297,000.00       79.56%         659.01      01/01/06              2
        9/2/2005                    0.00          210,000.00       58.57%       1,139.87      12/01/05              1
       9/15/2005                    0.00          332,000.00       43.04%         940.18      12/01/05              1
        9/1/2005                    0.00          220,000.00       80.00%       1,137.44      12/01/05              1
        9/1/2005                    0.00          231,000.00       85.00%       1,540.48      12/01/05              1
        9/1/2005                    0.00          220,000.00       80.00%       1,140.36      12/01/05              1
        9/1/2005                    0.00           95,000.00       90.00%         574.69      11/01/05              1
        9/1/2005                    0.00          109,000.00       80.00%         677.29      12/01/05              1
       8/31/2005                    0.00          170,000.00       95.00%       1,376.44      11/01/05              1
       9/14/2005                    0.00          108,000.00       70.00%         556.52      12/01/05              1
        9/1/2005              124,800.00          156,000.00      100.00%         340.83      01/01/06              2
        9/1/2005                    0.00           62,000.00       64.52%         237.00      01/01/06              1
        9/2/2005                    0.00          166,000.00       85.00%       1,014.76      12/01/05              1
        9/1/2005                    0.00          171,000.00       75.00%       1,102.44      01/01/06              1
       9/19/2005                    0.00           70,000.00       95.00%         563.54      11/01/05              1
        9/1/2005                    0.00          175,000.00       78.17%         836.97      02/01/06              1
       9/12/2005                    0.00          320,000.00       80.00%       2,169.42      12/01/05              1
        9/1/2005                    0.00          201,000.00       95.00%       1,434.81      12/01/05              1
        9/2/2005                    0.00          365,000.00       74.93%       1,594.33      12/01/05              1
        9/2/2005                    0.00          420,000.00       85.71%       1,915.92      12/01/05              1
        9/1/2005                    0.00          143,800.00       93.88%       1,061.13      01/01/06              1
       9/23/2005                    0.00          645,000.00       75.00%       2,574.51      12/01/05              1
       9/15/2005                    0.00          270,000.00       80.00%       1,472.04      12/01/05              1
        9/2/2005                    0.00           68,000.00       90.00%         394.50      01/01/06              1
       10/4/2005                    0.00           88,000.00       65.00%         584.63      12/01/05              1
       9/29/2005                    0.00          340,600.00       85.00%       1,797.00      12/01/05              1
        9/1/2005                    0.00          185,000.00       77.00%         920.62      12/01/05              1
        9/2/2005                    0.00          450,000.00       53.78%       1,504.23      12/01/05              1
        9/2/2005                    0.00          410,000.00       90.00%       2,209.97      12/01/05              1
        9/2/2005                    0.00          149,000.00       80.00%       1,236.82      12/01/05              1
        9/1/2005                    0.00          182,000.00       62.50%         790.69      12/01/05              1
        9/7/2005                    0.00          357,000.00       65.83%       2,236.18      12/01/05              1
        9/3/2005                    0.00          385,000.00       84.94%       1,906.21      12/01/05              1
        9/8/2005                    0.00          355,000.00       21.41%         519.90      12/01/05              1
        9/6/2005                    0.00          105,000.00       95.00%         838.42      12/01/05              1
        9/1/2005                    0.00          325,000.00       85.00%       1,877.40      12/01/05              1
        9/6/2005                    0.00          380,000.00       34.21%         778.58      01/01/06              1
        9/2/2005                    0.00           81,500.00       80.00%         435.82      12/01/05              1
        9/3/2005                    0.00          312,000.00       55.00%       1,083.87      01/01/06              1
        9/2/2005                    0.00          292,758.00       59.11%         993.42      12/01/05              1
        9/6/2005                    0.00          204,000.00       90.69%       1,581.29      12/01/05              1
        9/2/2005                    0.00          675,000.00       80.00%       3,502.43      01/01/06              1
        9/6/2005                    0.00          330,000.00       80.00%       1,425.05      12/01/05              1
        9/6/2005                    0.00          440,000.00       52.27%       1,263.89      01/01/06              1
        9/3/2005                    0.00          310,000.00       85.00%       1,512.74      12/01/05              1
        9/2/2005                    0.00          146,500.00       58.02%         558.73      01/01/06              1
        9/3/2005                    0.00          175,000.00       74.29%         917.00      02/01/06              1
        9/3/2005                    0.00          232,000.00       65.00%       1,063.72      12/01/05              1
        9/6/2005                    0.00          575,000.00       95.00%       3,521.21      12/01/05              1
        9/6/2005                    0.00          263,000.00       55.13%         900.02      11/01/05              1
        9/3/2005                    0.00          330,000.00       69.70%       1,377.49      01/01/06              1
        9/6/2005                    0.00          600,000.00       80.00%       2,874.76      12/01/05              1
        9/6/2005                    0.00          485,000.00       76.70%       2,227.94      12/01/05              1
        9/3/2005                    0.00          575,000.00       94.96%       3,389.05      12/01/05              1
        9/6/2005                    0.00           87,000.00       45.98%         331.68      12/01/05              1
       9/12/2005                    0.00          235,000.00       51.06%       1,008.15      12/01/05              1
        9/6/2005                    0.00          126,000.00       90.00%         997.77      12/01/05              1
        9/6/2005                    0.00          148,500.00       75.00%         970.41      12/01/05              1
        9/6/2005                    0.00          205,000.00       60.98%         830.91      01/01/06              1
        9/7/2005                    0.00           55,000.00       75.00%         318.35      01/01/06              1
        9/6/2005                    0.00           83,000.00       60.24%         336.08      01/01/06              1
       9/13/2005                    0.00          305,000.00       95.00%       1,627.43      12/01/05              1
        9/9/2005                    0.00          156,000.00       74.04%         936.83      12/01/05              1
       11/7/2005                    0.00          115,000.00       80.00%         823.73      01/01/06              1
       9/13/2005                    0.00          549,000.00       90.00%       3,451.44      01/01/06              1
        9/6/2005                    0.00           80,000.00       81.25%         465.22      01/01/06              1
        9/7/2005                    0.00          195,000.00       90.00%       1,250.03      12/01/05              1
        9/6/2005                    0.00          625,000.00       56.00%       2,096.18      12/01/05              1
        9/6/2005                    0.00          190,000.00       88.42%       1,088.53      12/01/05              1
        9/7/2005                    0.00           90,000.00       56.33%         429.65      12/01/05              1
        9/7/2005                    0.00          114,500.00      100.00%         999.75      01/01/06              1
        9/7/2005                    0.00          150,000.00       90.00%       1,118.85      02/01/06              1
        9/8/2005                    0.00           92,500.00       80.00%         558.02      12/01/05              1
        9/7/2005                    0.00           73,000.00       56.99%         315.77      12/01/05              1
        9/8/2005                    0.00           48,000.00       83.33%         347.78      12/01/05              1
        9/8/2005                    0.00          360,000.00       70.00%       1,734.49      11/01/05              1
        9/6/2005                    0.00          287,500.00       40.00%         785.83      12/01/05              1
        9/8/2005                    0.00          465,000.00       78.49%       2,328.69      12/01/05              1
       9/12/2005                    0.00          390,000.00       80.00%       2,097.12      12/01/05              1
        9/7/2005                    0.00          156,000.00       51.28%         547.91      12/01/05              1
        9/7/2005                    0.00          118,270.00      100.00%         942.28      12/01/05              1
       9/12/2005              108,702.00          275,000.00       67.71%         787.90      12/01/05              2
       9/26/2005                    0.00           68,000.00       90.00%         500.82      12/01/05              1
       9/12/2005                    0.00          144,700.00       69.11%         641.30      01/01/06              1
       9/14/2005                    0.00          126,000.00       80.00%         690.37      01/01/06              1
        9/7/2005                    0.00          450,000.00       85.00%       2,457.97      12/01/05              1
       9/13/2005                    0.00          125,000.00       80.00%         998.86      12/01/05              1
       9/12/2005                    0.00          100,000.00       85.00%         623.11      12/01/05              1
        9/8/2005                    0.00          300,000.00       80.00%       1,595.11      01/01/06              1
        9/9/2005                    0.00          186,900.00       72.34%         967.67      12/01/05              1
        9/8/2005                    0.00          365,000.00       60.82%       1,865.08      01/01/06              1
       9/10/2005                    0.00          281,000.00       80.00%       1,620.69      12/01/05              1
        9/8/2005                    0.00          325,000.00       70.00%       1,922.77      12/01/05              1
        9/8/2005                    0.00           63,000.00       63.49%         347.78      01/01/06              1
        9/8/2005              240,000.00          300,000.00      100.00%         576.63      01/01/06              2
        9/8/2005                    0.00          240,000.00       95.00%       1,841.11      12/01/05              1
        9/9/2005                    0.00           87,000.00       80.00%         547.57      12/01/05              1
        9/9/2005                    0.00          425,000.00       80.00%       2,260.43      12/01/05              1
      10/14/2005                    0.00          535,000.00       80.00%       2,502.71      01/01/06              1
        9/8/2005                    0.00          455,000.00       90.00%       2,832.50      01/01/06              1
       9/16/2005                    0.00          180,000.00       55.56%         545.41      01/01/06              1
       9/12/2005                    0.00          515,000.00       80.00%       2,339.09      12/01/05              1
        9/8/2005                    0.00          450,000.00      100.00%       3,158.80      12/01/05              1
        9/8/2005                    0.00          345,000.00       80.00%       2,231.41      12/01/05              1
       9/22/2005                    0.00          294,700.00       13.57%         339.49      01/01/06              1
       9/13/2005                    0.00          625,000.00       69.60%       2,207.62      12/01/05              1
        9/9/2005                    0.00          133,500.00       60.00%         506.29      12/01/05              1
       9/12/2005                    0.00          309,700.00       76.53%       1,646.11      12/01/05              1
        9/8/2005                    0.00          380,000.00       28.95%       1,115.04      12/01/05              1
       9/12/2005                    0.00          105,000.00       89.90%         741.97      12/01/05              1
        9/8/2005                    0.00          107,000.00       85.00%         760.89      01/01/06              1
        9/9/2005                    0.00           54,900.00       72.86%         331.68      01/01/06              1
        9/8/2005                    0.00          124,500.00       65.00%         680.19      12/01/05              1
        9/9/2005                    0.00          353,000.00       74.79%       2,141.32      02/01/06              1
       9/14/2005                    0.00          145,000.00       83.45%         845.22      12/01/05              1
       9/12/2005                    0.00          410,000.00       23.66%       1,083.73      12/01/05              1
       9/10/2005                    0.00           91,000.00       85.00%         580.56      12/01/05              1
        9/9/2005                    0.00           84,000.00       80.00%         588.71      12/01/05              1
       9/12/2005                    0.00          280,000.00       70.00%       1,877.18      12/01/05              1
        9/9/2005                    0.00          170,000.00       76.47%         952.99      12/01/05              1
       9/12/2005                    0.00          350,000.00       39.00%         958.17      12/01/05              1
       9/12/2005                    0.00          237,000.00       85.00%       1,469.75      01/01/06              1
       9/21/2005                    0.00          550,000.00       74.05%       2,439.20      12/01/05              1
        9/9/2005                    0.00          138,000.00       88.50%         996.08      01/01/06              1
       9/14/2005                    0.00          253,000.00       75.00%       1,389.60      12/01/05              1
        9/9/2005                    0.00           83,000.00       79.88%         492.97      12/01/05              1
       9/12/2005              238,019.00          420,000.00       69.77%         466.09      12/01/05              2
       9/12/2005                    0.00          390,000.00       80.00%       2,243.84      12/01/05              1
       9/12/2005                    0.00          355,000.00       65.00%       1,495.11      12/01/05              1
       9/14/2005                    0.00          425,000.00       75.00%       2,724.52      01/01/06              1
        9/9/2005                    0.00          185,000.00       80.00%       1,281.34      12/01/05              1
       9/10/2005                    0.00           88,000.00       72.73%         469.61      12/01/05              1
       9/13/2005                    0.00           92,300.00       85.00%         486.97      12/01/05              1
       9/12/2005                    0.00          217,100.00       24.87%         619.05      01/01/06              1
       9/13/2005                    0.00          104,000.00       90.00%         827.64      12/01/05              1
        9/9/2005                    0.00          453,000.00      100.00%       3,179.86      12/01/05              1
        9/9/2005                    0.00          555,000.00       84.68%       3,092.28      12/01/05              1
       9/12/2005                    0.00          415,700.00       82.27%       2,048.26      12/01/05              1
       9/13/2005                    0.00          530,000.00       80.00%       3,717.77      12/01/05              1
        9/9/2005                    0.00          122,000.00       85.00%         992.41      02/01/06              1
       9/12/2005                    0.00           90,000.00       85.00%         763.22      12/01/05              1
       9/12/2005                    0.00          325,000.00       63.08%       1,227.76      12/01/05              1
       9/12/2005                    0.00          350,000.00       67.29%       1,455.38      01/01/06              1
       9/12/2005                    0.00          110,500.00       80.00%         744.09      12/01/05              1
       9/12/2005                    0.00          362,000.00       84.53%       1,982.68      12/01/05              1
       9/21/2005                    0.00          335,000.00       75.00%       1,254.16      12/01/05              1
       9/12/2005                    0.00          320,000.00       70.00%       1,421.73      01/01/06              1
       9/12/2005                    0.00          120,000.00       90.00%         958.80      12/01/05              1
       9/13/2005                    0.00          215,000.00       55.23%       1,108.83      12/01/05              1
        9/9/2005                    0.00           85,000.00       75.00%         467.33      12/01/05              1
       10/4/2005                    0.00          250,000.00      100.00%       1,991.80      12/01/05              1
       9/10/2005                    0.00           74,700.00       83.00%         775.03      12/01/05              1
       9/12/2005                    0.00          256,000.00       70.00%       1,531.71      12/01/05              1
       9/12/2005                    0.00          167,900.00       90.00%       1,214.78      12/01/05              1
       9/13/2005                    0.00          475,000.00       85.00%       2,642.91      12/01/05              1
       9/10/2005                    0.00          354,000.00       81.07%       1,823.25      12/01/05              1
        9/9/2005                    0.00          134,000.00       80.00%       1,174.54      12/01/05              1
       9/10/2005                    0.00          750,000.00       53.33%       2,932.27      12/01/05              1
       9/14/2005                    0.00          147,800.00       51.08%         675.49      12/15/05              1
       9/14/2005                    0.00          194,500.00       74.96%         930.20      01/01/06              1
       9/10/2005                    0.00          120,000.00       77.92%       1,470.86      12/01/05              1
       9/12/2005                    0.00           71,100.00       90.00%         521.34      12/01/05              1
       9/12/2005                    0.00          190,000.00       85.00%       1,420.99      11/01/05              1
       9/17/2005                    0.00          156,000.00       80.00%       1,220.92      12/01/05              1
       9/14/2005                    0.00          260,000.00       78.46%       1,832.47      12/01/05              1
       9/19/2005                    0.00          214,300.00       61.13%         766.02      12/01/05              1
        9/9/2005                    0.00          280,000.00       79.64%       1,619.23      12/01/05              1
        9/9/2005                    0.00          382,000.00       85.00%       2,657.12      12/01/05              1
       9/12/2005                    0.00          106,000.00       80.00%         739.43      12/01/05              1
       9/10/2005                    0.00          235,000.00       80.00%       1,493.90      01/01/06              1
        9/9/2005                    0.00          208,200.00       86.46%       1,176.55      12/01/05              1
       9/13/2005                    0.00          111,000.00       90.00%         773.67      12/01/05              1
        9/9/2005                    0.00          152,000.00       90.00%       1,048.83      12/01/05              1
       9/12/2005                    0.00          380,000.00       65.00%       1,780.74      12/01/05              1
       9/12/2005                    0.00          352,000.00       60.80%       1,775.93      12/01/05              1
       9/12/2005                    0.00          160,000.00       82.97%         987.06      12/01/05              1
       9/28/2005                    0.00          365,000.00       80.00%       2,050.06      12/01/05              1
       9/10/2005                    0.00          415,000.00       95.00%       2,620.31      12/01/05              1
       9/11/2005                    0.00          179,000.00       80.00%       1,213.52      12/01/05              1
       9/12/2005                    0.00          445,000.00       95.00%       2,725.11      01/01/06              1
        9/9/2005                    0.00          106,000.00       85.00%         744.69      12/01/05              1
       9/12/2005                    0.00          350,000.00       60.00%       1,257.71      12/01/05              1
       9/12/2005                    0.00          460,000.00       90.00%       2,793.39      12/01/05              1
       9/12/2005                    0.00          343,000.00       69.97%       1,437.38      01/01/06              1
       9/12/2005                    0.00          530,000.00       70.00%       2,293.97      12/01/05              1
       9/12/2005                    0.00          355,000.00       59.44%       1,255.57      12/01/05              1
       9/12/2005                    0.00          170,000.00       70.00%         843.50      12/01/05              1
       9/13/2005                    0.00          204,000.00       70.83%         763.44      12/01/05              1
       9/12/2005                    0.00          370,000.00       80.00%       1,989.58      12/01/05              1
       9/12/2005                    0.00          301,900.00       49.69%         991.54      12/01/05              1
       9/12/2005                    0.00           76,000.00       79.89%         434.59      12/01/05              1
       9/12/2005               79,603.30          300,000.00       39.88%         359.98      12/01/05              2
       9/13/2005                    0.00          163,000.00       92.64%       1,134.60      12/01/05              1
       9/12/2005                    0.00          265,000.00       89.06%       1,482.03      12/01/05              1
       9/12/2005                    0.00          133,000.00       80.00%         743.24      12/01/05              1
       9/16/2005                    0.00          270,000.00       65.00%       1,484.76      12/01/05              1
       9/12/2005                    0.00          140,000.00       60.71%         799.31      12/01/05              1
       9/12/2005                    0.00          455,000.00       58.02%       2,285.64      12/01/05              1
       9/13/2005                    0.00          211,000.00       67.44%       1,073.06      12/01/05              1
       9/12/2005                    0.00          146,000.00       80.00%         985.53      12/01/05              1
       9/13/2005                    0.00          135,000.00       82.96%         863.06      12/01/05              1
       9/12/2005                    0.00          116,000.00       80.00%         576.01      12/01/05              1
       9/12/2005                    0.00           85,000.00       75.00%         633.01      12/01/05              1
       9/12/2005                    0.00          208,200.00       75.00%       1,067.02      12/01/05              1
       9/14/2005                    0.00          212,000.00       80.00%       1,400.18      11/01/05              1
       9/13/2005              100,000.00          384,000.00       45.57%         586.81      12/01/05              2
       9/12/2005                    0.00          250,000.00       50.00%       1,054.15      12/01/05              1
       9/15/2005                    0.00          160,000.00       55.62%         827.65      12/01/05              1
       9/12/2005                    0.00          285,000.00       70.00%       1,459.00      11/01/05              1
       9/14/2005                    0.00          505,000.00       90.00%       2,722.66      12/01/05              1
       9/13/2005                    0.00          117,500.00       80.00%         779.74      12/01/05              1
       9/13/2005                    0.00           75,000.00       73.67%         412.75      12/01/05              1
       9/13/2005                    0.00          101,000.00       90.00%         714.46      01/01/06              1
       9/13/2005                    0.00           93,000.00       64.52%         611.78      12/01/05              1
       9/12/2005                    0.00           82,500.00       54.55%         404.85      12/01/05              1
       9/13/2005                    0.00          442,500.00       67.80%       1,775.64      12/01/05              1
       9/12/2005                    0.00          340,000.00       80.29%       1,723.75      12/01/05              1
       9/13/2005                    0.00          280,000.00       44.64%         938.20      12/01/05              1
       9/19/2005                    0.00          330,000.00       39.39%         766.02      12/01/05              1
       9/13/2005                    0.00          422,000.00       70.00%       1,748.41      12/01/05              1
       9/14/2005                    0.00          392,000.00       85.00%       2,574.02      12/01/05              1
       9/12/2005                    0.00           96,000.00       80.00%         609.13      12/01/05              1
       9/13/2005                    0.00          235,000.00       75.00%       1,273.66      01/01/06              1
       9/13/2005                    0.00          172,000.00       23.26%         469.40      01/01/06              1
       9/12/2005                    0.00          173,000.00       90.00%       1,137.05      12/01/05              1
       9/12/2005                    0.00          194,000.00       60.00%         987.49      12/01/05              1
       9/12/2005                    0.00          259,000.00       80.00%       1,286.10      01/01/06              1
       9/14/2005                    0.00          260,000.00       85.00%       1,589.38      12/01/05              1
       9/14/2005                    0.00          245,000.00       79.59%       1,532.67      12/01/05              1
       9/12/2005                    0.00          132,000.00       65.00%         826.66      12/01/05              1
       9/13/2005                    0.00          305,000.00       70.00%       1,341.05      12/01/05              1
       9/14/2005                    0.00          285,000.00       75.00%       1,615.61      12/01/05              1
       9/13/2005                    0.00          258,000.00       70.00%       1,387.38      12/01/05              1
       9/13/2005                    0.00          205,800.00       68.03%       1,257.58      12/01/05              1
       9/15/2005               11,773.36          215,000.00       46.87%         747.71      12/01/05              2
       9/12/2005                    0.00          100,000.00       61.30%         534.52      01/01/06              1
       9/12/2005                    0.00          117,000.00       62.39%         687.14      01/01/06              1
       9/12/2005                    0.00          440,000.00       90.00%       2,259.42      12/01/05              1
       9/13/2005                    0.00          216,000.00       69.44%         898.36      12/01/05              1
       9/13/2005                    0.00          102,500.00       52.93%         351.50      12/01/05              1
       9/20/2005                    0.00           65,000.00       80.00%         434.97      12/01/05              1
       9/15/2005                    0.00          233,000.00       65.00%       1,225.66      12/01/05              1
       9/13/2005                    0.00          285,000.00       70.00%       1,666.02      12/01/05              1
       9/13/2005                    0.00           53,000.00       80.00%         406.08      12/01/05              1
       9/14/2005                    0.00           84,000.00       83.81%         609.50      12/01/05              1
       9/13/2005                    0.00           85,500.00       46.78%         438.20      12/01/05              1
       9/16/2005                    0.00          182,000.00       70.00%         876.88      12/01/05              1
       9/13/2005                    0.00          165,000.00       80.00%         904.06      01/01/06              1
       9/15/2005                    0.00           85,000.00       80.00%         586.22      12/01/05              1
       9/13/2005                    0.00          215,000.00      100.00%       1,582.70      12/01/05              1
       9/13/2005                    0.00          244,500.00       67.89%       1,092.65      01/01/06              1
       9/14/2005                    0.00          129,000.00       80.00%       1,129.89      12/01/05              1
       9/13/2005                    0.00          241,300.00       85.00%       1,424.55      01/01/06              1
       9/13/2005                    0.00          152,400.00       29.53%         390.66      12/01/05              1
       9/13/2005                    0.00          222,000.00       77.20%       1,121.85      12/01/05              1
       9/13/2005                    0.00          410,000.00      100.00%       2,521.77      01/01/06              1
       9/14/2005                    0.00          359,400.00       63.00%       1,315.94      12/01/05              1
       9/14/2005                    0.00          118,000.00       80.00%         888.02      12/01/05              1
       9/13/2005                    0.00          317,000.00       80.00%       2,112.08      12/01/05              1
       9/15/2005                    0.00          126,000.00      100.00%       1,386.77      12/01/05              1
       9/15/2005                    0.00          355,000.00       90.00%       1,862.49      12/01/05              1
       9/14/2005                    0.00          245,000.00       74.98%       1,486.65      01/01/06              1
       9/15/2005                    0.00          154,000.00       80.00%       1,123.95      12/01/05              1
       9/13/2005                    0.00          184,400.00       71.96%         761.83      12/01/05              1
       9/14/2005                    0.00          142,600.00       74.96%         768.80      01/01/06              1
       9/14/2005                    0.00          105,000.00       80.00%         736.54      12/01/05              1
       9/13/2005                    0.00          215,000.00       37.21%         753.71      12/01/05              1
       9/14/2005                    0.00           94,000.00       75.00%         620.31      12/01/05              1
       9/14/2005                    0.00          230,000.00       63.04%         973.47      12/01/05              1
       9/14/2005                    0.00          330,000.00       40.91%         867.99      12/01/05              1
       9/13/2005                    0.00          250,000.00       65.00%       1,177.70      12/01/05              1
       9/15/2005                    0.00           83,000.00       70.00%         644.40      12/01/05              1
       9/14/2005                    0.00          148,000.00       63.85%         660.11      01/01/06              1
       9/13/2005                    0.00          205,000.00       36.10%         537.32      12/01/05              1
       9/14/2005                    0.00          230,000.00      100.00%       1,924.18      12/01/05              1
       9/13/2005                    0.00          152,000.00       75.00%         912.35      12/01/05              1
       9/15/2005                    0.00           79,500.00       90.00%         580.35      12/01/05              1
       9/15/2005                    0.00          164,300.00       80.00%         849.47      12/01/05              1
       9/14/2005                    0.00          194,300.00       75.00%         893.96      12/01/05              1
       9/13/2005                    0.00          415,000.00       80.00%       2,410.69      12/01/05              1
       9/13/2005                    0.00          155,000.00       75.00%         947.11      12/01/05              1
       9/14/2005                    0.00          183,000.00       90.00%       1,237.56      12/01/05              1
       9/13/2005                    0.00          410,000.00       14.63%         412.97      12/01/05              1
       9/14/2005                    0.00          227,600.00       61.95%       1,375.22      12/01/05              1
       9/14/2005               71,690.00          143,000.00       85.00%         418.89      12/01/05              2
       9/15/2005                    0.00          350,000.00       64.29%       1,428.08      01/01/06              1
       9/13/2005                    0.00          150,000.00       90.00%       1,061.08      12/01/05              1
       9/15/2005                    0.00           95,000.00       59.47%         489.16      12/01/05              1
       9/14/2005                    0.00          390,000.00       85.00%       2,315.63      12/01/05              1
       9/14/2005                    0.00           95,000.00       85.00%         693.17      12/01/05              1
       9/14/2005                    0.00           90,000.00       80.00%         589.20      12/01/05              1
       9/14/2005                    0.00          245,000.00       44.90%         785.38      12/01/05              1
       9/15/2005                    0.00           48,000.00       85.00%         366.83      01/01/06              1
       9/13/2005                    0.00          113,900.00      100.00%       1,068.20      01/01/06              1
       9/14/2005                    0.00          192,100.00       85.00%       1,289.23      12/01/05              1
       9/14/2005                    0.00          126,000.00       80.00%         891.30      12/01/05              1
       9/14/2005                    0.00          126,000.00       60.00%         701.19      12/01/05              1
       9/15/2005                    0.00          150,000.00       90.00%       1,420.39      01/01/06              1
       9/14/2005                    0.00          185,000.00       87.57%       1,161.80      01/01/06              1
       9/14/2005                    0.00          141,000.00       90.00%         988.37      12/01/05              1
       9/13/2005                    0.00           92,000.00       65.22%         531.31      12/01/05              1
       9/23/2005                    0.00           47,060.00       85.00%         315.89      12/01/05              1
       9/14/2005                    0.00          118,000.00       90.00%       1,060.79      12/01/05              1
       9/14/2005                    0.00          420,000.00       95.00%       2,828.22      12/01/05              1
       9/15/2005                    0.00          340,200.00       90.00%       2,221.87      12/01/05              1
       9/13/2005                    0.00           57,000.00       90.00%         375.69      12/01/05              1
       9/14/2005                    0.00           74,000.00       80.00%         473.78      01/01/06              1
       9/14/2005              185,338.00          260,000.00       95.00%         716.02      12/01/05              2
       9/14/2005                    0.00          266,000.00       52.63%       1,253.67      01/01/06              1
       9/14/2005                    0.00          234,200.00       71.73%       1,481.06      12/01/05              1
       9/14/2005                    0.00          345,000.00       90.00%       2,011.83      01/01/06              1
       9/16/2005                    0.00          199,000.00       80.00%       1,217.35      12/01/05              1
       9/14/2005                    0.00           81,000.00       70.00%         423.58      12/01/05              1
       9/14/2005                    0.00          600,000.00       76.00%       2,849.32      12/01/05              1
       9/14/2005                    0.00          101,600.00      100.00%         798.60      12/01/05              1
       9/14/2005                    0.00           70,000.00       90.00%         541.90      12/01/05              1
       9/14/2005                    0.00          195,000.00       80.00%       1,063.14      12/01/05              1
       9/16/2005                    0.00          216,000.00       80.00%       1,373.64      01/01/06              1
       9/19/2005                    0.00           85,000.00       85.00%         588.63      12/01/05              1
       9/14/2005                    0.00           55,000.00       80.00%         460.52      12/01/05              1
       9/15/2005                    0.00          224,000.00       85.00%       1,890.60      12/01/05              1
       9/14/2005                    0.00           71,000.00       85.00%         535.77      12/01/05              1
       9/14/2005                    0.00          350,000.00       88.57%       1,547.42      12/01/05              1
       9/14/2005                    0.00          100,000.00       72.00%         543.77      12/01/05              1
       9/14/2005                    0.00          445,000.00       82.00%       2,244.38      12/01/05              1
       9/14/2005                    0.00          380,000.00       85.00%       2,207.17      12/01/05              1
       9/15/2005                    0.00          525,000.00       70.00%       2,148.94      12/01/05              1
       9/15/2005                    0.00          117,000.00       45.30%         861.89      12/01/05              1
       9/14/2005                    0.00          321,800.00       46.61%         997.10      12/01/05              1
       9/15/2005                    0.00          256,000.00       85.00%       1,625.59      12/01/05              1
       9/15/2005                    0.00          505,000.00       75.00%       2,416.42      12/01/05              1
       9/14/2005                    0.00          168,000.00       78.57%         857.94      12/01/05              1
       9/14/2005                    0.00          116,000.00       49.40%         477.05      01/01/06              1
       9/15/2005                    0.00          102,000.00       85.00%         768.21      12/01/05              1
       9/19/2005              127,268.00          325,000.00       54.54%         503.93      12/01/05              2
       9/15/2005                    0.00          252,500.00       47.52%         859.03      12/01/05              1
       9/15/2005                    0.00          104,000.00       90.00%         744.05      12/01/05              1
       9/15/2005                    0.00          100,000.00       85.00%         683.32      12/01/05              1
       9/15/2005                    0.00          389,900.00       85.00%       1,750.98      12/01/05              1
       9/14/2005                    0.00           70,100.00       80.00%         514.78      12/01/05              1
       9/14/2005                5,712.00          136,000.00       75.00%         767.15      12/01/05              2
       9/15/2005                    0.00          134,600.00       71.99%         644.03      12/01/05              1
       9/19/2005                    0.00          280,000.00       71.00%       1,314.13      12/01/05              1
       9/14/2005                    0.00          161,000.00       84.97%         879.08      12/01/05              1
       9/16/2005                    0.00          525,000.00       85.00%       3,044.21      12/01/05              1
       9/14/2005                    0.00          114,100.00       90.00%         720.84      12/01/05              1
       9/16/2005                    0.00          135,000.00       70.00%         828.33      12/01/05              1
       9/15/2005                    0.00           51,000.00       80.00%         285.00      12/01/05              1
       9/19/2005                    0.00          199,000.00       85.00%       1,074.58      12/01/05              1
       9/14/2005                    0.00          240,000.00       61.62%       1,122.66      12/01/05              1
       9/15/2005                    0.00          128,000.00       80.00%         746.02      12/01/05              1
       9/15/2005                    0.00          440,000.00       56.82%       2,130.72      12/01/05              1
       9/14/2005              449,143.00          810,000.00       84.99%       1,923.74      12/01/05              2
       9/14/2005                    0.00          254,000.00       78.74%       1,397.06      12/01/05              1
       9/15/2005                    0.00          365,000.00       62.19%       1,531.64      12/01/05              1
       9/15/2005                    0.00          100,000.00       95.00%         676.66      12/01/05              1
       9/14/2005                    0.00          104,000.00       64.42%         675.07      12/01/05              1
       9/15/2005                    0.00          274,000.00       79.93%       1,494.11      12/01/05              1
       9/15/2005                    0.00          156,000.00       80.00%         884.61      12/01/05              1
       9/16/2005                    0.00          137,000.00       72.99%         789.56      12/01/05              1
       9/14/2005                    0.00          124,000.00       70.00%         583.43      12/01/05              1
       9/14/2005                    0.00           83,000.00       70.00%         548.15      12/01/05              1
       9/14/2005                    0.00          117,000.00       80.51%         707.03      01/01/06              1
       9/15/2005                    0.00          355,000.00       79.83%       2,247.75      12/01/05              1
       9/14/2005                    0.00          308,500.00       65.00%       1,362.77      12/01/05              1
       9/14/2005                    0.00           72,000.00       90.00%         516.27      12/01/05              1
       9/14/2005                    0.00          275,000.00       65.45%       1,466.85      01/01/06              1
       9/15/2005                    0.00          120,000.00       90.00%         778.62      12/01/05              1
       9/15/2005                    0.00          212,000.00       75.00%       1,323.97      12/01/05              1
      10/19/2005                    0.00           59,000.00       70.00%         361.37      12/01/05              1
       9/14/2005                    0.00          400,000.00       95.00%       2,582.48      12/01/05              1
       9/14/2005                    0.00           71,300.00      100.00%         610.11      12/01/05              1
       9/15/2005                    0.00          193,000.00       85.00%       1,202.64      01/01/06              1
       9/14/2005                    0.00          104,200.00       95.00%         762.81      12/01/05              1
       9/15/2005                    0.00          210,000.00       72.38%       1,046.20      12/01/05              1
       9/15/2005                    0.00          138,000.00       80.00%         915.44      12/01/05              1
       9/14/2005                    0.00          241,700.00       66.61%       1,094.16      12/01/05              1
       9/15/2005                    0.00          464,100.00       50.76%       2,012.39      12/01/05              1
       9/15/2005                    0.00          118,000.00       60.00%         534.71      01/01/06              1
       9/14/2005                    0.00          135,000.00       90.00%         986.66      12/01/05              1
       9/14/2005                    0.00           71,000.00       75.00%         433.84      11/01/05              1
       9/15/2005              179,917.00          447,000.00       85.00%       1,929.04      12/01/05              2
       9/14/2005                    0.00          190,000.00       57.89%         881.66      12/01/05              1
       9/15/2005                    0.00          167,000.00       40.12%         436.34      01/01/06              1
       9/15/2005                    0.00           93,000.00       80.00%         648.75      12/01/05              1
       9/15/2005              128,138.00          204,000.00       80.00%         375.49      12/01/05              2
       9/14/2005                    0.00          220,000.00       70.45%       1,082.39      12/01/05              1
       9/15/2005                    0.00          129,000.00       46.51%         406.87      01/01/06              1
       9/15/2005                    0.00          135,000.00       75.00%         984.55      12/01/05              1
       9/14/2005                    0.00           99,000.00       74.95%         742.20      12/01/05              1
       9/20/2005                    0.00          535,000.00       29.91%       1,140.74      12/01/05              1
       9/15/2005                    0.00          122,000.00       45.08%         470.11      01/01/06              1
       9/14/2005                    0.00          195,000.00       84.97%       1,255.35      12/01/05              1
       9/15/2005                    0.00          226,000.00       55.31%       1,108.91      12/01/05              1
       9/15/2005                    0.00           70,000.00      100.00%         624.22      12/01/05              1
       9/15/2005                    0.00          173,400.00       80.00%       1,354.76      01/01/06              1
       9/14/2005                    0.00           65,000.00       84.62%         419.60      12/01/05              1
       9/14/2005                    0.00          390,000.00       75.00%       2,083.39      12/01/05              1
       9/15/2005                    0.00          640,000.00       80.00%       3,066.41      12/01/05              1
       9/14/2005                    0.00          138,000.00       75.00%         896.07      12/01/05              1
       9/15/2005                    0.00          122,000.00       81.97%       1,258.11      12/01/05              1
       9/15/2005                    0.00          233,000.00       80.00%       1,211.52      12/01/05              1
       9/15/2005                    0.00          480,000.00       50.00%       1,587.07      12/01/05              1
       9/19/2005                    0.00          450,000.00       90.00%       2,968.36      12/01/05              1
       9/15/2005                    0.00          135,000.00       80.00%         958.97      12/01/05              1
       9/15/2005                    0.00          150,000.00       72.00%         825.84      12/01/05              1
       9/15/2005                    0.00           70,000.00       95.00%         515.58      12/01/05              1
       9/15/2005                    0.00          130,000.00       80.00%         895.31      12/01/05              1
       9/15/2005                    0.00          202,100.00       70.00%         777.40      01/01/06              1
       9/15/2005                    0.00          135,000.00       70.00%         850.92      12/01/05              1
       9/16/2005                    0.00          215,000.00       90.00%       1,158.89      12/01/05              1
       9/15/2005                    0.00          290,000.00       75.00%       1,843.16      12/01/05              1
       9/15/2005                    0.00          515,100.00       66.59%       2,395.96      12/01/05              1
       9/15/2005                    0.00          132,000.00       55.00%         644.64      12/01/05              1
       9/15/2005                    0.00          110,000.00       85.00%         814.18      12/01/05              1
       9/15/2005                    0.00          215,000.00      100.00%       1,509.20      12/01/05              1
       9/15/2005                    0.00          258,000.00       70.00%       1,036.82      12/01/05              1
       9/30/2005                    0.00          123,000.00       51.22%         529.47      01/01/06              1
       9/15/2005                    0.00          258,000.00       84.00%       1,313.84      12/01/05              1
       9/16/2005              381,500.00          545,000.00       89.82%         953.72      12/01/05              2
       9/15/2005                    0.00          232,800.00       70.00%       1,119.80      12/01/05              1
       9/15/2005                    0.00          215,000.00       74.00%       1,155.24      12/01/05              1
       9/15/2005                    0.00          285,000.00       67.54%       1,196.55      01/01/06              1
       9/15/2005                    0.00          251,300.00       86.75%       1,798.07      01/01/06              1
       9/15/2005                    0.00          397,200.00       76.79%       1,893.15      12/01/05              1
      10/17/2005                    0.00          238,600.00       41.49%         901.16      12/01/05              1
       9/16/2005                    0.00          235,000.00       60.00%         968.77      11/01/05              1
       9/20/2005                    0.00          220,000.00       77.73%       1,171.16      12/01/05              1
       9/15/2005                    0.00          435,200.00       36.94%         999.19      12/01/05              1
       9/20/2005                    0.00          485,000.00       80.00%       2,268.81      12/01/05              1
       9/16/2005                    0.00          200,000.00       70.00%       1,002.01      12/01/05              1
       9/15/2005                    0.00          147,200.00       64.88%         663.93      12/01/05              1
       9/15/2005                    0.00          237,000.00       36.29%         836.32      12/01/05              1
       9/15/2005                    0.00          146,000.00       84.42%         873.63      12/01/05              1
       9/15/2005                    0.00          242,000.00       64.05%       1,248.36      12/01/05              1
       9/16/2005                    0.00          300,000.00       59.33%       1,304.86      12/01/05              1
       9/16/2005                    0.00          200,000.00       80.00%       1,286.25      01/01/06              1
       9/16/2005                    0.00          285,000.00       80.00%       1,631.84      12/01/05              1
       9/15/2005                    0.00          120,000.00       90.00%         962.98      12/01/05              1
       9/15/2005                    0.00          339,000.00       85.00%       2,285.42      12/01/05              1
       9/15/2005                    0.00          177,000.00       70.00%       1,086.40      12/01/05              1
       9/15/2005                    0.00           90,000.00       80.00%         524.54      12/01/05              1
       9/16/2005                    0.00          200,000.00       79.00%       1,057.45      12/01/05              1
       9/15/2005                    0.00          138,000.00       80.00%         984.48      01/01/06              1
       9/15/2005                    0.00           88,000.00       90.00%         616.85      12/01/05              1
       9/19/2005              218,149.00          334,000.00       80.28%         401.95      12/01/05              2
       9/15/2005                    0.00          166,000.00       77.47%       1,373.77      12/01/05              1
       9/15/2005                    0.00          175,500.00      100.00%       1,345.64      01/01/06              1
       9/16/2005                    0.00          222,000.00       95.00%       1,690.73      12/01/05              1
       9/15/2005                    0.00          510,000.00       78.43%       3,300.85      12/01/05              1
       9/15/2005                    0.00          240,000.00       75.00%       1,251.20      12/01/05              1
       9/15/2005                    0.00          150,000.00       75.00%         963.25      12/01/05              1
       9/15/2005                    0.00          125,000.00       90.00%         747.82      12/01/05              1
       9/15/2005                    0.00          148,000.00       80.00%       1,167.09      12/01/05              1
       9/16/2005                    0.00           95,000.00       70.00%         478.25      12/01/05              1
       9/16/2005                    0.00           83,000.00       72.29%         499.70      12/01/05              1
       9/16/2005                    0.00          465,000.00       50.54%       1,407.43      12/01/05              1
       9/16/2005                    0.00          350,100.00       79.98%       1,641.13      12/01/05              1
       9/15/2005                    0.00          193,000.00       67.62%         843.39      11/01/05              1
       9/15/2005                    0.00          122,000.00       63.11%         552.22      12/01/05              1
       9/15/2005                    0.00          179,000.00       80.00%       1,192.41      01/01/06              1
       9/15/2005                    0.00           54,000.00       90.00%         531.02      12/01/05              1
       9/16/2005                    0.00          180,200.00       47.17%         598.88      01/01/06              1
       9/16/2005                    0.00           99,000.00       70.00%         495.99      01/01/06              1
       9/15/2005                    0.00          197,000.00       29.44%         409.39      01/01/06              1
       9/15/2005                    0.00           77,000.00      100.00%         745.11      11/01/05              1
       9/15/2005                    0.00           85,000.00       75.00%         604.26      12/01/05              1
       9/15/2005                    0.00          185,000.00       85.00%       1,022.06      12/01/05              1
       9/16/2005                    0.00          113,000.00      100.00%         958.91      12/01/05              1
       9/17/2005                    0.00          390,000.00       69.10%       1,721.19      12/01/05              1
       9/15/2005                    0.00          177,500.00       80.00%         850.64      01/01/06              1
       9/15/2005                    0.00           80,100.00       65.54%         409.79      01/01/06              1
       9/15/2005                    0.00          152,600.00       82.57%       1,138.87      01/01/06              1
       9/15/2005                    0.00          218,000.00       68.81%         931.06      01/01/06              1
       9/15/2005                    0.00          209,200.00       43.02%         815.96      12/01/05              1
       9/15/2005                    0.00          360,000.00       70.00%       2,172.48      12/01/05              1
       9/19/2005                    0.00          190,000.00       68.95%         990.36      12/01/05              1
       9/16/2005                    0.00           96,000.00       80.00%         776.22      12/01/05              1
       9/22/2005                    0.00          113,000.00       85.00%         925.68      01/01/06              1
       9/16/2005                    0.00          223,000.00       59.64%         919.96      12/01/05              1
       9/15/2005                    0.00          188,000.00       80.00%       1,524.56      11/01/05              1
       9/15/2005                    0.00           65,000.00       61.54%         347.78      12/01/05              1
       9/15/2005                    0.00          133,000.00       65.00%         565.07      12/01/05              1
       9/15/2005                    0.00          195,000.00       82.05%       1,141.41      12/01/05              1
       9/15/2005                    0.00          357,000.00       75.00%       2,334.71      12/01/05              1
       9/15/2005                    0.00          448,000.00       80.00%       2,475.87      12/01/05              1
       9/16/2005                    0.00          254,000.00       85.00%       1,672.02      12/01/05              1
       9/15/2005                    0.00           80,000.00       85.00%       1,421.16      12/01/05              1
       9/15/2005                    0.00          206,000.00       41.26%         829.08      01/01/06              1
       9/15/2005                    0.00          127,000.00       87.56%         835.56      12/01/05              1
       9/15/2005                    0.00          101,300.00       89.93%         698.51      12/01/05              1
       9/15/2005                    0.00          128,000.00       70.31%         577.17      12/01/05              1
       9/15/2005                    0.00          152,000.00      100.00%       1,336.06      12/01/05              1
       9/15/2005                    0.00          304,200.00       29.59%         558.63      12/01/05              1
       9/15/2005                    0.00           65,500.00       74.81%         388.64      12/01/05              1
       9/16/2005                    0.00          140,000.00       90.00%       1,130.78      12/01/05              1
       9/16/2005                    0.00          450,000.00       72.22%       1,785.93      12/01/05              1
       9/20/2005                    0.00          217,200.00       74.93%       1,244.49      12/01/05              1
       9/15/2005                    0.00           74,000.00       90.00%         538.71      12/01/05              1
       9/15/2005                    0.00           62,000.00       70.00%         270.96      12/01/05              1
       9/15/2005                    0.00           87,000.00       50.00%         328.03      12/01/05              1
       9/16/2005                    0.00          120,000.00       85.00%       1,101.72      12/01/05              1
       9/15/2005                4,000.00          347,200.00       67.40%       1,361.32      01/01/06              2
       9/15/2005              271,979.00          415,000.00       79.99%         554.98      12/01/05              2
       9/15/2005                    0.00          193,000.00       85.00%       1,121.01      12/01/05              1
       9/15/2005                    0.00          300,000.00       63.33%       1,604.95      12/01/05              1
       9/19/2005                    0.00          170,000.00       82.50%         908.73      01/01/06              1
       9/15/2005                    0.00           86,000.00       85.00%         767.30      12/01/05              1
       9/16/2005                    0.00          530,000.00       90.00%       2,857.44      12/01/05              1
       9/15/2005                    0.00          590,000.00       75.00%       2,587.49      12/01/05              1
       9/16/2005                    0.00          485,200.00       64.92%       1,932.39      12/01/05              1
       9/15/2005                    0.00          234,900.00       59.98%       1,422.09      12/01/05              1
       9/16/2005                    0.00          225,000.00       41.33%         590.27      01/01/06              1
       9/15/2005                    0.00          190,000.00       80.00%       1,238.37      12/01/05              1
       9/16/2005                    0.00          109,500.00       45.66%         423.71      01/01/06              1
       9/15/2005                    0.00           69,900.00       85.00%         448.04      12/01/05              1
       9/15/2005                    0.00           85,000.00       52.94%         381.76      12/01/05              1
       9/17/2005                    0.00          353,000.00       56.66%       1,172.23      12/01/05              1
       9/15/2005                    0.00          103,000.00       40.00%         407.69      01/01/06              1
       9/16/2005                    0.00          163,700.00       80.00%         944.15      12/01/05              1
       9/15/2005                    0.00          227,500.00       70.00%       1,432.72      12/01/05              1
       9/16/2005                    0.00          155,000.00       51.61%         529.02      01/01/06              1
       9/15/2005                    0.00          286,000.00       90.00%       2,906.14      12/01/05              1
       9/15/2005                    0.00          372,000.00       42.74%       1,080.57      12/01/05              1
       9/15/2005                    0.00          195,000.00       64.10%         924.93      12/01/05              1
       9/16/2005                    0.00          188,000.00       80.00%       1,527.84      12/01/05              1
       9/16/2005                    0.00          170,000.00       55.88%         829.48      12/01/05              1
       9/15/2005                    0.00          116,000.00       80.00%         761.09      12/01/05              1
       9/15/2005                    0.00           90,400.00       95.00%         831.48      12/01/05              1
       9/15/2005                    0.00          170,200.00       65.00%       1,181.80      01/01/06              1
       9/15/2005                    0.00          170,000.00       58.94%         838.15      01/01/06              1
       9/26/2005                    0.00          349,100.00       70.00%       1,351.38      12/01/05              1
       9/15/2005                    0.00           58,000.00       68.97%         606.75      12/01/05              1
       9/16/2005                    0.00          300,000.00       56.67%       1,175.89      12/01/05              1
       9/15/2005                    0.00           97,000.00       80.00%         691.92      01/01/06              1
       9/17/2005                    0.00           85,000.00       90.00%         604.26      12/01/05              1
       9/15/2005                    0.00          435,000.00       18.39%         692.62      12/01/05              1
       9/16/2005                    0.00          103,000.00       84.95%         571.94      12/01/05              1
       9/15/2005                    0.00          130,000.00       80.00%         777.48      12/01/05              1
       9/15/2005                    0.00          120,000.00       70.00%         712.57      12/01/05              1
       9/15/2005                    0.00           62,000.00       90.00%         451.17      12/01/05              1
       9/15/2005                    0.00          245,000.00       20.41%         362.37      12/01/05              1
       9/16/2005                    0.00          225,000.00       80.00%       1,456.71      12/01/05              1
       9/16/2005                    0.00          540,000.00       51.85%       1,731.30      01/01/06              1
       9/16/2005                    0.00          135,000.00       73.00%         839.09      12/01/05              1
       9/19/2005                    0.00           95,500.00       75.39%         540.41      12/01/05              1
       9/16/2005                    0.00          165,000.00       90.00%       1,088.61      12/01/05              1
       9/19/2005                    0.00          107,500.00       80.00%         565.31      12/01/05              1
       9/20/2005                    0.00          176,000.00      100.00%       1,472.42      12/01/05              1
       9/16/2005                    0.00          111,900.00       80.00%         750.73      12/01/05              1
       9/16/2005                    0.00        1,250,000.00       64.00%       6,412.09      12/01/05              1
       9/16/2005                    0.00           89,300.00       80.00%       1,198.58      01/01/06              1
       9/16/2005                    0.00          485,000.00       67.01%       2,683.12      12/01/05              1
       9/16/2005                    0.00          127,000.00       70.00%         750.12      01/01/06              1
       9/19/2005                    0.00          157,800.00       85.00%       1,156.61      12/01/05              1
       9/19/2005                    0.00          599,000.00       85.00%       3,661.70      12/01/05              1
       9/21/2005                    0.00          265,000.00       70.00%       1,471.27      12/01/05              1
       9/16/2005                    0.00          255,000.00       75.00%       1,961.46      12/01/05              1
       9/17/2005                    0.00          440,000.00       27.27%       1,316.63      12/01/05              1
       9/23/2005                    0.00          585,000.00       54.36%       2,660.01      12/01/05              1
       9/21/2005              106,747.00          384,000.00       45.12%         627.47      01/01/06              2
       9/17/2005                    0.00          123,500.00       59.11%         649.63      12/01/05              1
       9/22/2005                    0.00          238,000.00       55.25%       1,038.27      12/01/05              1
       9/16/2005                    0.00          125,000.00       85.00%         842.71      12/01/05              1
       9/16/2005                    0.00          294,000.00       70.00%       1,654.43      12/01/05              1
       9/16/2005                    0.00          400,000.00       60.75%       1,739.20      12/01/05              1
       9/19/2005                    0.00           86,000.00       75.00%         642.36      12/01/05              1
       9/16/2005                    0.00          105,000.00       38.10%         311.54      01/01/06              1
       9/16/2005                    0.00          150,000.00       70.00%         681.03      11/01/05              1
       9/19/2005                    0.00           70,000.00       85.00%         425.85      12/01/05              1
       9/19/2005                    0.00          140,000.00       53.57%         549.80      12/01/05              1
       9/16/2005                    0.00          176,000.00       65.00%       1,190.45      12/01/05              1
       9/19/2005                    0.00          198,000.00       85.00%       1,326.46      12/01/05              1
       9/17/2005                    0.00          415,000.00       90.00%       2,583.49      12/01/05              1
       9/20/2005                    0.00          420,000.00       29.05%       1,144.17      12/01/05              1
       9/16/2005                    0.00          425,000.00       74.94%       2,757.48      12/01/05              1
       9/16/2005                    0.00          350,000.00       55.00%       1,670.15      12/01/05              1
       9/16/2005                    0.00          130,000.00       90.00%       1,217.51      12/01/05              1
       9/16/2005                    0.00          540,000.00       95.00%       3,323.90      12/01/05              1
       9/16/2005                    0.00          207,000.00       79.42%       1,103.71      12/01/05              1
       9/16/2005                    0.00          220,000.00       75.00%       1,261.70      12/01/05              1
       9/19/2005                    0.00          136,900.00       80.00%         785.44      12/01/05              1
       9/19/2005                    0.00          480,000.00       66.88%       2,802.78      12/01/05              1
       9/19/2005                    0.00          150,000.00       85.00%       1,177.60      12/01/05              1
       9/20/2005                    0.00          122,400.00       89.95%       1,277.08      12/01/05              1
       9/19/2005                    0.00          362,000.00       49.72%       1,184.28      12/01/05              1
       9/19/2005                    0.00          275,000.00       54.55%       1,211.25      12/01/05              1
       9/19/2005                    0.00          108,500.00       55.30%         771.52      12/01/05              1
       9/19/2005              260,985.00          425,000.00       74.11%         514.87      12/01/05              2
       9/19/2005                    0.00          270,000.00       90.00%       1,739.20      12/01/05              1
       9/19/2005                    0.00          198,000.00       80.00%       1,139.18      12/01/05              1
       9/19/2005                    0.00          450,000.00       75.00%       2,277.22      12/01/05              1
       9/17/2005                    0.00          100,000.00       50.00%         359.59      12/01/05              1
       9/19/2005              166,000.00          252,000.00       85.00%         493.91      12/01/05              2
       9/17/2005                    0.00          160,000.00       80.00%       1,090.93      12/01/05              1
       9/21/2005                    0.00          230,000.00       75.00%       1,070.72      12/01/05              1
       9/19/2005                    0.00          200,600.00       70.00%         920.28      12/01/05              1
       9/16/2005                    0.00           70,000.00       80.00%         348.09      12/01/05              1
       9/16/2005                    0.00          180,000.00       80.00%       1,106.22      12/01/05              1
       9/19/2005                    0.00          174,000.00       71.26%         992.38      01/01/06              1
       9/19/2005                    0.00           65,000.00       82.38%         552.03      12/01/05              1
       9/19/2005                    0.00          160,000.00       75.00%         900.68      01/01/06              1
       9/16/2005                    0.00          341,000.00       67.45%       1,783.19      12/01/05              1
       9/16/2005                    0.00          210,000.00       70.00%       1,132.77      02/01/06              1
       9/19/2005                    0.00          165,000.00       90.00%       1,067.98      11/01/05              1
       9/20/2005                    0.00          455,000.00       90.00%       2,860.48      12/01/05              1
       9/20/2005                    0.00          165,000.00       80.00%       1,256.07      01/01/06              1
       9/21/2005                    0.00          150,000.00       66.67%         638.00      12/01/05              1
       9/19/2005                    0.00          260,000.00       80.00%       1,657.18      12/01/05              1
       9/19/2005                    0.00          485,000.00       90.00%       2,583.56      12/01/05              1
       9/19/2005                    0.00           75,000.00      100.00%         589.49      12/01/05              1
       9/16/2005                    0.00          502,000.00       97.41%       3,499.88      12/01/05              1
       9/19/2005              284,000.00          400,000.00       85.00%         470.47      12/01/05              2
       9/19/2005                    0.00           78,000.00       51.28%         372.91      12/01/05              1
       9/16/2005                    0.00          320,000.00       46.88%       1,173.63      12/01/05              1
       9/17/2005                    0.00          350,000.00       90.00%       1,830.74      12/01/05              1
       9/17/2005                    0.00          188,800.00       52.97%         621.58      12/01/05              1
       9/19/2005                    0.00          510,000.00       68.63%       1,874.76      01/01/06              1
       9/19/2005                    0.00          189,000.00       58.20%         731.20      12/01/05              1
       9/20/2005                    0.00          600,000.00       55.00%       2,350.49      12/01/05              1
       9/21/2005                    0.00          126,000.00       63.00%         549.07      01/01/06              1
       9/20/2005                    0.00          345,000.00       50.72%       1,222.43      01/01/06              1
       9/16/2005                    0.00          298,800.00       90.00%       1,728.09      01/01/06              1
       9/17/2005                    0.00          300,800.00       90.00%       1,682.75      12/01/05              1
       9/19/2005                    0.00          140,000.00       78.57%         825.62      01/01/06              1
       9/17/2005                    0.00          400,000.00       37.50%         898.36      12/01/05              1
       9/19/2005                    0.00        1,200,000.00       49.92%       4,478.01      12/01/05              1
       9/17/2005                    0.00          398,600.00       67.24%       1,570.79      12/01/05              1
       9/19/2005                    0.00          385,000.00       60.00%       1,656.65      12/01/05              1
       9/19/2005                    0.00          355,000.00       90.00%       1,913.51      12/01/05              1
       9/19/2005                    0.00          490,000.00       88.01%       2,837.33      12/01/05              1
       9/23/2005                    0.00          416,000.00      100.00%       2,764.87      12/01/05              1
       9/19/2005                    0.00           93,000.00       53.76%         349.26      01/01/06              1
       9/20/2005                    0.00          338,500.00       67.95%       1,999.74      12/01/05              1
       9/19/2005                    0.00          350,000.00       22.86%         561.56      12/01/05              1
       9/19/2005                    0.00           62,000.00       80.00%         401.41      12/01/05              1
       9/19/2005                    0.00          105,000.00       70.00%         622.86      12/01/05              1
       9/19/2005                    0.00          104,600.00       50.00%         405.48      12/01/05              1
       9/19/2005                    0.00          132,000.00       85.00%       1,143.70      01/01/06              1
       9/20/2005                    0.00          426,000.00      100.00%       3,093.23      01/01/06              1
       9/20/2005                    0.00          275,000.00       95.00%       2,216.34      12/01/05              1
       9/20/2005              104,686.00          420,000.00       36.83%         375.28      12/01/05              2
       9/19/2005                    0.00          229,500.00       46.62%       1,389.68      12/01/05              1
       9/19/2005                    0.00          198,200.00       90.00%       1,252.36      12/01/05              1
       9/19/2005                    0.00          238,000.00       80.00%       1,547.56      12/01/05              1
       9/21/2005                    0.00          198,000.00       77.27%         936.08      12/01/05              1
       9/19/2005                    0.00          357,500.00       51.75%       1,622.14      01/01/06              1
       9/19/2005                    0.00          140,000.00       85.00%         885.08      12/01/05              1
       9/20/2005                    0.00          670,000.00       65.00%       3,192.51      01/01/06              1
       9/19/2005                    0.00           78,500.00       95.00%         583.29      01/01/06              1
       9/20/2005                    0.00          370,200.00       94.54%       2,626.97      12/01/05              1
       9/19/2005                    0.00          165,000.00       53.52%         586.87      12/01/05              1
       9/19/2005                    0.00          230,600.00       71.21%       1,525.89      12/01/05              1
       9/20/2005                    0.00          140,000.00       75.00%         911.43      12/01/05              1
       9/19/2005                    0.00          160,000.00       73.75%         714.31      12/01/05              1
       9/19/2005                    0.00          135,900.00       95.00%       1,018.05      12/01/05              1
       9/20/2005                    0.00          180,000.00       94.44%       1,251.44      12/01/05              1
       9/20/2005                    0.00          540,000.00       72.00%       3,054.58      12/01/05              1
       9/20/2005              212,149.00          465,000.00       75.73%       1,115.41      12/01/05              2
       9/21/2005                    0.00          124,000.00       64.89%         664.25      12/01/05              1
       9/20/2005                    0.00          119,000.00       94.54%       1,026.86      12/01/05              1
       9/21/2005                    0.00          166,600.00       74.43%         926.35      12/01/05              1
       9/26/2005                    0.00          560,000.00       35.71%       1,763.87      12/01/05              1
       9/21/2005                    0.00           78,000.00       71.79%         442.15      01/01/06              1
       9/21/2005                    0.00          144,000.00       85.00%       1,014.95      12/01/05              1
       9/21/2005                    0.00          230,000.00       55.04%       1,107.73      12/01/05              1
       9/23/2005                    0.00          355,000.00       90.00%       1,766.85      01/01/06              1
       9/19/2005                    0.00          124,000.00       60.48%         680.70      12/01/05              1
       9/21/2005                    0.00          115,000.00       72.17%         602.67      01/01/06              1
       9/21/2005                    0.00           90,000.00       55.56%         412.79      12/01/05              1
       9/29/2005                    0.00          410,045.00       49.14%       1,714.94      12/01/05              1
       9/20/2005                    0.00          206,500.00       80.00%       1,473.00      12/01/05              1
       9/20/2005                    0.00          134,500.00       90.00%         932.80      12/01/05              1
       9/20/2005                    0.00          588,000.00       83.40%       3,133.31      12/01/05              1
       9/20/2005                    0.00          255,000.00       60.78%         983.79      12/01/05              1
       9/19/2005                    0.00          199,100.00       38.17%         603.14      12/01/05              1
       9/20/2005                    0.00          210,000.00       90.00%       1,323.46      12/01/05              1
       9/20/2005                    0.00          152,400.00       90.00%       1,290.27      12/01/05              1
       9/20/2005                    0.00          128,000.00       79.69%         715.99      01/01/06              1
       9/19/2005                    0.00          124,000.00       75.00%         745.41      12/01/05              1
       9/20/2005                    0.00          409,000.00       74.82%       2,638.01      11/01/05              1
       9/19/2005                    0.00          300,000.00       82.67%       1,611.89      12/01/05              1
       9/19/2005                    0.00          225,000.00       64.40%       1,133.73      12/01/05              1
       9/19/2005                    0.00          248,500.00       40.24%         755.23      01/01/06              1
       9/19/2005                    0.00          239,100.00       58.55%         825.02      01/01/06              1
       9/20/2005                    0.00          281,000.00       73.40%       1,133.38      12/01/05              1
       9/20/2005              261,996.00          400,000.00       84.25%         565.58      12/01/05              2
       9/21/2005                    0.00          482,000.00       90.00%       2,854.11      12/01/05              1
       9/23/2005                    0.00           65,900.00       70.00%         356.01      12/01/05              1
       9/21/2005                    0.00          140,000.00       80.00%         786.32      12/01/05              1
       9/22/2005                    0.00          205,000.00       65.00%         972.17      11/01/05              1
       9/20/2005               97,000.00          155,000.00       85.00%         328.05      12/01/05              2
       9/21/2005                    0.00          175,000.00       85.00%         988.64      12/01/05              1
       9/20/2005                    0.00          219,000.00       75.00%       1,204.06      01/01/06              1
       9/21/2005                    0.00          250,000.00       46.00%         995.64      12/01/05              1
       9/20/2005                    0.00           96,000.00       80.00%         568.36      12/01/05              1
       9/21/2005                    0.00          275,000.00       80.00%       1,462.19      01/01/06              1
       9/20/2005                    0.00          145,000.00       75.00%       1,091.18      12/01/05              1
       9/20/2005                    0.00          252,000.00       65.00%       1,389.61      12/01/05              1
       9/20/2005                    0.00          165,000.00       72.73%         897.10      12/01/05              1
       9/20/2005                    0.00           85,000.00       85.00%         580.82      11/01/05              1
       9/20/2005                    0.00          404,500.00       80.00%       2,079.47      12/01/05              1
       9/21/2005                    0.00          111,900.00       59.65%         641.71      12/01/05              1
       9/20/2005                    0.00          200,000.00       65.00%       1,210.93      12/01/05              1
       9/21/2005                    0.00          239,000.00       90.00%       1,830.69      01/01/06              1
       9/21/2005                    0.00          340,000.00       45.29%         922.32      12/01/05              1
       9/21/2005                    0.00          240,000.00       90.00%       2,296.11      12/01/05              1
       9/20/2005                    0.00          275,000.00       77.00%       1,471.90      12/01/05              1
       9/23/2005                    0.00           62,500.00       80.00%         509.67      12/01/05              1
       9/23/2005                    0.00           73,000.00       78.61%         381.40      12/01/05              1
       9/21/2005                    0.00          149,900.00       62.00%         597.22      12/01/05              1
       9/20/2005                    0.00          290,000.00       65.52%       1,549.63      12/01/05              1
       9/21/2005                    0.00          190,000.00       80.00%         838.41      12/01/05              1
        9/6/2005                    0.00          410,000.00       60.73%       1,825.34      12/01/05              1
       9/21/2005                    0.00           50,000.00       90.00%         337.75      12/01/05              1
       9/21/2005                    0.00          312,000.00       76.12%       1,363.48      12/01/05              1
       11/1/2005                    0.00          493,000.00       80.00%       2,134.97      12/01/05              1
       9/21/2005                    0.00          215,000.00       58.14%         830.79      12/01/05              1
       9/22/2005                    0.00          244,000.00       50.00%       1,078.91      01/01/06              1
       9/21/2005                    0.00          118,000.00       81.36%         740.88      01/01/06              1
       9/20/2005                    0.00          468,285.00      100.00%       3,400.27      12/01/05              1
       9/21/2005                    0.00          410,000.00       85.00%       1,915.07      12/01/05              1
       9/21/2005                    0.00           93,000.00       85.00%         661.24      12/01/05              1
       9/28/2005                    0.00          100,000.00       80.00%         725.22      12/01/05              1
       9/21/2005                    0.00          133,000.00       75.00%       1,013.31      12/01/05              1
       9/23/2005                    0.00          541,000.00       58.23%       3,249.76      12/01/05              1
       9/21/2005                    0.00          145,000.00       80.00%         975.00      11/01/05              1
       9/21/2005                    0.00          176,700.00       90.00%       1,158.59      12/01/05              1
       9/20/2005                    0.00          134,000.00       79.10%       1,086.70      12/15/05              1
       9/22/2005                    0.00           88,000.00       95.00%         767.22      12/01/05              1
       9/21/2005                    0.00          425,000.00       70.00%       1,750.22      12/01/05              1
       9/21/2005                    0.00          235,000.00       60.21%       1,037.29      12/01/05              1
       9/21/2005                    0.00           60,000.00       85.00%         504.91      12/01/05              1
       9/21/2005                    0.00          275,000.00       45.45%         890.34      01/01/06              1
       9/28/2005                    0.00           96,000.00       75.00%         532.83      01/01/06              1
       9/21/2005                    0.00          308,600.00       68.05%       1,198.18      01/01/06              1
       9/21/2005               84,991.00          158,000.00       79.11%         373.09      12/01/05              2
       9/22/2005                    0.00          430,000.00       75.00%       2,865.02      12/01/05              1
       9/28/2005                    0.00           85,000.00       80.00%         522.38      12/01/05              1
       9/22/2005                    0.00           85,500.00       80.00%         506.19      12/01/05              1
       9/21/2005                    0.00          131,000.00       38.17%         446.33      12/01/05              1
       9/30/2005                    0.00          503,500.00       90.00%       2,966.28      12/01/05              1
       9/22/2005              240,367.31          415,000.00       69.97%         366.53      12/01/05              2
       9/21/2005                    0.00          435,000.00       70.00%       2,172.25      12/01/05              1
       9/21/2005                    0.00          112,500.00       85.00%         892.62      01/01/06              1
       9/22/2005                    0.00          600,000.00       65.00%       2,726.94      12/01/05              1
       9/22/2005                    0.00          440,000.00       70.00%       1,990.54      12/01/05              1
       9/22/2005                    0.00          120,000.00      100.00%       1,058.09      12/01/05              1
       9/23/2005                    0.00          490,000.00       67.35%       2,031.87      12/01/05              1
       9/22/2005                    0.00          305,000.00       74.92%       1,604.24      12/01/05              1
       9/21/2005                    0.00          235,000.00       77.02%       1,511.52      01/01/06              1
       9/22/2005                    0.00          120,000.00       75.00%         769.28      12/01/05              1
       9/22/2005                    0.00          173,000.00       70.00%       1,156.60      12/01/05              1
       9/21/2005                    0.00          555,000.00       85.00%       3,295.31      12/01/05              1
       9/22/2005                    0.00          250,000.00       80.00%       1,680.25      12/01/05              1
       9/22/2005                    0.00          164,000.00       90.00%       1,221.23      12/01/05              1
       9/23/2005                    0.00          282,000.00       44.33%       1,054.72      01/01/06              1
       9/26/2005                    0.00          245,000.00       75.00%       1,739.08      12/01/05              1
       9/21/2005                    0.00          202,000.00       74.26%       1,503.11      01/01/06              1
       9/22/2005                    0.00          125,200.00       75.00%         836.71      01/01/06              1
       9/22/2005                    0.00          134,000.00       61.94%         978.31      12/01/05              1
       9/21/2005                    0.00           70,000.00       74.29%         486.19      12/01/05              1
       9/21/2005              271,796.00          435,000.00       76.96%         686.28      12/01/05              2
       9/21/2005                    0.00          403,000.00       56.58%       1,462.17      12/01/05              1
       9/22/2005                    0.00          435,000.00       87.93%       2,182.40      12/01/05              1
       9/22/2005                    0.00          250,000.00       85.00%       1,602.42      12/01/05              1
       9/21/2005                    0.00          147,000.00       94.29%       1,024.61      12/01/05              1
       9/21/2005                    0.00           55,000.00       80.00%         353.72      12/01/05              1
       9/23/2005                    0.00          299,000.00       65.00%       1,483.38      12/01/05              1
       9/23/2005                    0.00          263,500.00       53.13%         813.66      12/01/05              1
       9/21/2005                    0.00          101,000.00       75.00%         548.99      12/01/05              1
       9/21/2005                    0.00          139,500.00       90.00%       1,177.46      12/01/05              1
       9/21/2005                    0.00           89,500.00       82.68%         544.50      12/01/05              1
       9/21/2005                    0.00           88,000.00      100.00%         838.91      12/01/05              1
       9/22/2005                    0.00          361,000.00       90.00%       2,317.78      12/01/05              1
       9/23/2005                    0.00          125,000.00       80.00%         848.36      12/01/05              1
       9/22/2005                    0.00          425,000.00       64.71%       1,827.74      12/01/05              1
       9/21/2005                    0.00          680,000.00       77.35%       3,496.49      12/01/05              1
       9/23/2005                    0.00          350,000.00       85.00%       2,180.88      12/01/05              1
       9/21/2005                    0.00          254,000.00       65.35%       1,295.08      12/01/05              1
       9/23/2005                    0.00           80,000.00       62.50%         360.45      12/01/05              1
       9/22/2005                    0.00          117,000.00       77.78%         667.09      12/01/05              1
       9/21/2005                    0.00           62,000.00       80.00%         464.50      01/01/06              1
       9/21/2005                    0.00          135,000.00       55.00%         637.38      12/01/05              1
       9/21/2005                    0.00           92,900.00       94.99%         741.76      12/01/05              1
       9/22/2005                    0.00          285,000.00       27.00%         581.16      12/01/05              1
       9/22/2005                    0.00          234,000.00       80.00%       1,500.49      12/01/05              1
       9/23/2005                    0.00          150,000.00      100.00%       1,152.31      01/01/06              1
       9/23/2005                    0.00          375,000.00       90.00%       2,652.70      01/01/06              1
       9/24/2005                    0.00          315,000.00       49.84%       1,446.20      12/01/05              1
       9/21/2005                    0.00          320,000.00       74.06%       1,496.44      12/01/05              1
       9/28/2005                    0.00          565,000.00       60.00%       3,010.10      01/01/06              1
       9/23/2005                    0.00          127,100.00       59.80%         499.57      12/01/05              1
       9/23/2005                    0.00          410,000.00       75.00%       2,238.13      01/01/06              1
       9/21/2005                    0.00          142,600.00       74.96%         730.48      12/01/05              1
       9/22/2005                    0.00          203,800.00       85.00%       1,037.72      01/01/06              1
       9/22/2005                    0.00          385,000.00       55.00%       1,709.89      12/01/05              1
       9/22/2005                    0.00          485,000.00       84.95%       2,710.68      12/01/05              1
       9/26/2005                    0.00          355,000.00       80.00%       1,925.84      01/01/06              1
       9/22/2005                    0.00          175,000.00       80.00%       1,237.92      12/01/05              1
       9/22/2005                    0.00          541,000.00       30.50%       1,473.90      01/01/06              1
       9/22/2005                    0.00           70,000.00      100.00%         769.03      12/01/05              1
       9/22/2005                    0.00          132,000.00       41.67%         547.75      01/01/06              1
       9/23/2005                    0.00          237,000.00       21.10%         387.65      12/01/05              1
       9/22/2005                    0.00          215,000.00       46.51%         832.84      12/01/05              1
       9/22/2005                    0.00          365,000.00       42.47%       1,136.25      01/01/06              1
       9/27/2005                    0.00          225,000.00       51.56%         802.37      12/01/05              1
       9/22/2005              349,000.00          975,000.00       61.44%       1,928.31      12/01/05              2
       9/22/2005                    0.00          371,000.00       72.78%       1,651.91      12/01/05              1
       9/22/2005                    0.00          270,000.00       51.85%       1,065.58      12/01/05              1
       9/22/2005                    0.00          179,999.00       75.00%       1,061.07      01/01/06              1
       9/23/2005                    0.00          450,000.00       90.00%       2,722.23      12/01/05              1
       9/22/2005                    0.00           70,000.00       80.00%         433.16      12/01/05              1
       9/23/2005                    0.00          450,000.00       80.00%       2,514.71      12/01/05              1
       9/22/2005                    0.00          356,000.00       94.66%       2,456.93      12/01/05              1
       9/23/2005                    0.00          165,000.00       85.00%       1,124.12      12/01/05              1
       9/22/2005                    0.00          402,000.00       61.32%       1,476.31      12/01/05              1
       9/23/2005               48,770.00          116,000.00       63.59%         239.44      12/20/05              2
       9/23/2005                    0.00          440,000.00       53.41%       1,476.10      12/01/05              1
       9/28/2005                    0.00          140,000.00       65.00%         879.70      12/01/05              1
       9/22/2005                    0.00           99,000.00       73.00%         517.25      01/01/06              1
       9/22/2005                    0.00          205,000.00       68.29%       1,298.50      12/01/05              1
       9/23/2005                    0.00          136,000.00      100.00%       1,093.31      12/01/05              1
       9/22/2005                    0.00          270,000.00      100.00%       1,855.09      12/01/05              1
       9/22/2005                    0.00          475,000.00       90.00%       2,942.45      12/01/05              1
       9/28/2005                    0.00        1,500,000.00       38.53%       3,462.48      12/01/05              1
       9/23/2005                    0.00           92,100.00       65.36%         424.64      12/01/05              1
       9/22/2005                    0.00          638,000.00       80.00%       3,635.43      12/01/05              1
       9/22/2005                    0.00          131,000.00       80.00%         947.01      01/01/06              1
       9/29/2005                    0.00          230,000.00       85.00%       1,411.14      12/01/05              1
       9/22/2005                    0.00           73,000.00       80.00%         536.08      02/01/06              1
       9/23/2005                    0.00          277,400.00       70.00%       1,336.52      12/01/05              1
       9/22/2005                    0.00          441,000.00       80.00%       2,055.06      12/01/05              1
       9/23/2005                    0.00          420,000.00       53.57%       1,537.50      01/01/06              1
       9/22/2005                    0.00          115,600.00       89.10%         983.73      12/01/05              1
       9/23/2005                    0.00          205,000.00      100.00%       1,733.48      12/01/05              1
       9/22/2005              352,800.00          441,000.00      100.00%         879.98      12/01/05              2
       9/23/2005                    0.00           90,000.00       65.00%         574.42      12/01/05              1
       9/22/2005                    0.00          460,000.00       95.00%       2,636.67      12/01/05              1
      10/12/2005                    0.00           50,150.00       84.75%         456.45      12/01/05              1
       9/23/2005                    0.00          313,000.00       63.90%       1,231.43      01/01/06              1
       9/23/2005                    0.00          110,200.00       78.27%         706.27      12/01/05              1
       9/22/2005                    0.00          139,000.00       85.00%       1,040.51      12/01/05              1
       9/26/2005                    0.00          145,000.00       85.00%         986.20      01/01/06              1
       9/23/2005                    0.00          215,000.00       60.00%         959.18      12/01/05              1
       9/22/2005                    0.00          141,400.00       89.96%         910.40      12/01/05              1
       9/22/2005                    0.00           57,000.00       70.18%         343.37      01/01/06              1
       9/23/2005                    0.00          150,000.00       65.00%         780.30      12/01/05              1
       9/24/2005                    0.00          310,100.00       46.11%       1,659.61      12/01/05              1
       9/22/2005                    0.00          149,100.00       65.00%         758.23      01/01/06              1
       9/22/2005                    0.00           82,500.00       74.97%         574.76      12/01/05              1
       9/23/2005                    0.00          264,000.00       90.00%       1,650.28      12/01/05              1
       9/26/2005                    0.00          266,000.00       68.98%       1,533.73      12/01/05              1
       9/23/2005                    0.00          143,500.00       87.11%       1,015.08      01/01/06              1
       9/26/2005              140,225.00          260,000.00       75.09%         454.07      12/01/05              2
       9/23/2005                    0.00          210,000.00       90.00%       1,453.51      12/01/05              1
       9/22/2005                    0.00          171,000.00       60.00%         992.63      12/01/05              1
       9/28/2005                    0.00          135,100.00       60.00%         896.78      01/01/06              1
       9/22/2005                    0.00           80,000.00       75.00%         637.08      12/01/05              1
       9/26/2005                    0.00          285,000.00       80.00%       1,712.89      12/01/05              1
       9/23/2005                    0.00          615,000.00       80.00%       3,641.04      12/01/05              1
       9/28/2005                    0.00          130,500.00       61.30%         523.67      12/01/05              1
       9/23/2005                    0.00          280,000.00       89.29%       1,513.37      01/01/06              1
       9/23/2005                    0.00          290,000.00      100.00%       2,197.05      12/01/05              1
       9/23/2005                    0.00          117,000.00       85.00%         778.12      12/15/05              1
       9/23/2005                    0.00          240,000.00       64.58%       1,292.26      12/01/05              1
       9/24/2005                    0.00          157,000.00      100.00%       1,325.77      12/01/05              1
       9/23/2005                    0.00           70,000.00       74.29%         472.55      01/01/06              1
       9/23/2005                    0.00           70,000.00       85.00%         557.44      12/01/05              1
       9/26/2005                    0.00          132,000.00       80.00%         741.27      12/01/05              1
       9/27/2005                    0.00          500,000.00       90.00%       3,051.50      01/01/06              1
       9/22/2005                    0.00          180,000.00       82.64%       1,244.26      12/01/05              1
       9/22/2005                    0.00          177,000.00       60.00%         849.93      12/01/05              1
       9/26/2005                    0.00          450,000.00       80.00%       2,689.39      12/01/05              1
       9/23/2005               42,434.00          182,000.00       57.38%         527.67      12/01/05              2
       9/26/2005              245,896.00          357,900.00       79.88%         397.74      12/01/05              2
       9/26/2005                    0.00          155,500.00       90.00%       1,235.09      12/01/05              1
       9/22/2005              263,497.00          340,000.00       90.00%         384.87      01/01/06              2
       9/23/2005                    0.00          350,000.00       35.71%         830.79      01/01/06              1
       9/23/2005                    0.00          125,000.00       84.80%         722.39      12/01/05              1
       9/22/2005                    0.00           94,000.00       74.47%         609.25      12/01/05              1
       9/23/2005                    0.00          127,400.00       65.93%         795.01      12/01/05              1
       9/24/2005                    0.00          124,000.00       48.39%         552.46      01/01/06              1
       9/22/2005                    0.00          223,000.00       80.00%       1,091.49      12/01/05              1
       9/27/2005                    0.00          590,000.00       75.00%       2,664.40      01/01/06              1
       9/22/2005                    0.00           91,000.00       80.00%         505.64      12/01/05              1
       9/23/2005                    0.00          323,000.00       65.00%       1,399.62      01/01/06              1
       9/23/2005                    0.00          270,000.00       58.52%       1,119.94      12/01/05              1
       9/23/2005                    0.00          280,000.00       90.00%       1,717.38      12/01/05              1
       9/23/2005                    0.00          400,000.00       80.00%       1,875.57      12/01/05              1
       9/23/2005                    0.00          400,000.00       36.00%       1,199.29      12/01/05              1
       9/23/2005                    0.00          342,000.00       61.11%       1,817.16      12/01/05              1
       9/23/2005                    0.00          378,000.00       94.97%       2,483.19      12/01/05              1
       9/23/2005                    0.00          172,500.00       73.91%       1,188.47      12/01/05              1
       9/23/2005                    0.00          297,000.00       60.61%       1,208.64      12/01/05              1
       9/26/2005                    0.00           99,000.00       50.51%         421.89      01/01/06              1
       9/23/2005                    0.00          423,200.00       64.51%       1,741.74      12/01/05              1
       9/23/2005                    0.00          213,700.00       49.32%         616.32      12/01/05              1
       9/27/2005                    0.00          150,000.00       65.00%         748.43      01/01/06              1
       9/24/2005                    0.00          115,000.00       60.00%         567.15      12/01/05              1
       9/23/2005                    0.00          173,000.00       80.00%       1,177.91      12/01/05              1
       9/23/2005                    0.00          105,000.00       64.76%         519.97      12/01/05              1
       9/23/2005                    0.00          339,400.00       83.00%       3,401.47      01/01/06              1
       9/27/2005                    0.00          330,000.00       68.18%       2,008.55      01/01/06              1
       9/27/2005                    0.00          118,000.00       85.00%         799.11      12/01/05              1
       9/29/2005                    0.00          120,500.00       75.00%         772.48      01/01/06              1
       9/23/2005                    0.00           94,900.00       95.00%         709.25      12/01/05              1
       9/23/2005                    0.00          115,000.00       47.83%         490.97      12/01/05              1
       9/23/2005                    0.00          286,100.00       63.61%       1,576.48      12/01/05              1
       9/26/2005                    0.00          620,000.00       90.00%       3,377.85      12/01/05              1
       9/23/2005                    0.00          123,000.00       85.00%         944.75      12/01/05              1
       9/27/2005                    0.00          150,000.00       75.00%         949.25      12/01/05              1
       9/26/2005                    0.00          225,800.00       43.40%         907.92      12/01/05              1
       9/26/2005                    0.00          150,000.00       85.00%         877.57      12/01/05              1
       9/23/2005                    0.00          220,600.00       68.00%         988.58      01/01/06              1
       9/23/2005                    0.00           83,000.00       72.29%         537.42      12/01/05              1
       9/26/2005                    0.00          360,000.00       28.00%         865.29      12/01/05              1
       9/23/2005                    0.00          156,000.00       52.50%         667.25      12/01/05              1
       9/23/2005                    0.00          310,000.00       75.00%       1,475.41      12/01/05              1
       9/23/2005                    0.00          385,200.00       77.36%       2,193.69      12/01/05              1
       9/26/2005                    0.00          189,000.00       85.00%       1,172.08      01/01/06              1
       9/23/2005                    0.00          175,000.00       85.00%       1,168.44      01/01/06              1
       9/26/2005                    0.00          258,000.00       90.00%       1,578.03      12/01/05              1
       9/23/2005                    0.00          211,200.00       94.98%       1,496.63      01/01/06              1
       9/24/2005                    0.00          133,000.00       68.42%         598.17      12/01/05              1
       9/27/2005                    0.00           68,000.00       85.00%         477.18      12/01/05              1
       9/26/2005                    0.00           60,000.00       80.00%         385.87      01/01/06              1
       9/24/2005                    0.00          194,000.00       72.68%         937.13      12/01/05              1
       9/23/2005                    0.00          150,000.00       70.00%         999.15      01/01/06              1
       9/26/2005                    0.00          170,000.00       70.00%         990.65      12/01/05              1
       9/23/2005                    0.00          260,000.00       75.00%       1,709.82      12/01/05              1
       9/26/2005                    0.00          275,000.00       52.73%       1,271.41      12/01/05              1
       9/26/2005                    0.00          390,000.00       22.56%         684.90      12/01/05              1
       9/23/2005                    0.00          137,000.00       95.00%         958.08      12/01/05              1
       9/23/2005                    0.00          108,000.00       77.30%         644.29      12/01/05              1
       9/26/2005                    0.00          135,000.00       50.37%         498.49      11/01/05              1
       9/27/2005                    0.00          260,000.00       65.00%       1,161.15      12/01/05              1
       9/27/2005                    0.00          155,000.00       90.00%       1,137.75      12/01/05              1
       9/24/2005                    0.00          137,900.00       36.26%         384.10      12/01/05              1
       9/27/2005                    0.00           75,000.00       90.00%         644.68      01/01/06              1
       9/23/2005                    0.00          125,000.00       85.00%         955.27      12/01/05              1
       9/23/2005                    0.00          415,000.00       80.00%       2,399.17      12/01/05              1
       9/23/2005                    0.00          113,000.00       90.00%         902.87      12/01/05              1
       9/26/2005                    0.00          212,850.00       85.00%       1,326.28      01/01/06              1
       9/24/2005                    0.00          550,000.00       55.00%       2,175.51      01/01/06              1
       9/23/2005                    0.00          143,000.00       75.00%         786.21      12/01/05              1
       9/26/2005                    0.00          320,000.00       50.00%         984.11      01/01/06              1
       9/26/2005                    0.00          165,000.00       80.00%         769.48      12/01/05              1
       10/7/2005                    0.00          197,700.00       54.12%         640.83      01/01/06              1
       9/23/2005                    0.00          165,000.00       67.27%         856.64      01/01/06              1
       9/26/2005                    0.00          130,000.00       90.00%         789.44      12/01/05              1
       9/26/2005                    0.00          190,500.00       72.18%       1,070.93      12/01/05              1
       9/24/2005                    0.00          305,000.00       58.61%       1,361.95      12/01/05              1
       9/26/2005                    0.00          120,000.00       90.00%         810.61      12/01/05              1
       9/24/2005                    0.00          107,000.00       46.73%         337.94      12/01/05              1
       9/29/2005                    0.00          335,000.00       70.00%       1,599.70      12/01/05              1
       9/23/2005                    0.00          260,000.00       57.69%       1,276.63      12/01/05              1
       9/26/2005                    0.00           78,000.00       80.00%         461.79      01/01/06              1
       9/24/2005                    0.00          205,400.00       89.97%       1,283.55      12/01/05              1
       9/24/2005                    0.00          410,000.00       82.93%       2,102.29      12/01/05              1
       9/26/2005                    0.00          152,000.00       84.54%         911.85      12/01/05              1
       9/24/2005              118,750.00          220,000.00       73.30%         497.65      12/01/05              2
       9/23/2005                    0.00           89,000.00       56.18%         420.06      12/01/05              1
       10/1/2005                    0.00          106,700.00       77.32%         699.40      12/01/05              1
       9/26/2005                    0.00          325,000.00       35.48%         947.73      01/01/06              1
       9/23/2005                    0.00           50,000.00       80.00%         322.28      12/01/05              1
       9/26/2005                    0.00          365,000.00       66.88%       2,026.31      01/01/06              1
       9/26/2005                    0.00          375,000.00       90.00%       2,402.52      12/01/05              1
       9/23/2005                    0.00          245,000.00       85.00%       1,407.51      12/01/05              1
       9/26/2005                    0.00           65,000.00       85.00%         529.20      12/01/05              1
       9/27/2005                    0.00          224,000.00       90.00%       1,561.28      12/01/05              1
       9/26/2005                    0.00          455,000.00       69.23%       1,730.98      01/01/06              1
       9/26/2005               36,856.32          425,000.00       63.26%       1,419.42      12/01/05              2
       9/26/2005                    0.00          132,000.00       56.82%         600.23      01/01/06              1
       9/23/2005                    0.00          225,000.00       48.00%         848.87      12/01/05              1
       9/23/2005                    0.00          281,000.00       42.35%         700.09      01/01/06              1
       9/27/2005                    0.00          134,000.00       85.00%         998.71      12/01/05              1
       9/24/2005                    0.00           98,000.00       85.00%         894.64      12/01/05              1
       9/26/2005                    0.00          215,000.00       82.79%       1,456.63      12/01/05              1
       9/23/2005                    0.00           83,000.00       75.90%         435.77      01/01/06              1
       9/26/2005                    0.00          695,000.00       80.00%       3,451.12      12/01/05              1
       9/27/2005                    0.00           71,000.00       80.00%         552.19      12/01/05              1
       9/26/2005                    0.00          400,000.00       55.00%       1,317.60      12/01/05              1
       9/26/2005                    0.00          360,000.00       65.28%       1,655.27      01/01/06              1
       9/23/2005                    0.00          300,000.00       75.00%       1,720.50      12/01/05              1
       9/26/2005                    0.00          205,000.00       58.54%         821.87      12/01/05              1
       9/26/2005                    0.00          620,000.00       65.00%       3,819.60      01/01/06              1
       9/27/2005                    0.00          160,000.00       75.00%       1,149.29      12/01/05              1
       9/23/2005                    0.00           90,000.00       55.55%         342.41      12/01/05              1
       9/29/2005                    0.00          139,000.00       76.76%         774.76      12/01/05              1
       9/26/2005                    0.00          530,000.00       40.75%       1,266.01      12/01/05              1
       9/26/2005                    0.00          185,000.00       75.00%       1,049.90      12/01/05              1
       9/26/2005                    0.00          112,500.00      100.00%         963.25      12/01/05              1
       9/28/2005                    0.00           97,000.00       90.00%         659.32      12/01/05              1
       9/26/2005                    0.00           62,000.00       80.00%         384.55      12/01/05              1
       9/24/2005                    0.00          173,400.00       68.84%         819.54      12/01/05              1
       9/26/2005                    0.00          340,000.00       41.18%       1,165.57      01/01/06              1
       9/26/2005                    0.00          220,000.00       50.91%         761.15      12/01/05              1
       9/24/2005                    0.00          136,800.00       78.95%         670.36      12/01/05              1
       9/23/2005                    0.00          505,000.00       50.10%       1,700.55      12/01/05              1
       9/26/2005              259,624.00          742,000.00       52.24%       1,069.85      12/01/05              2
       9/26/2005                    0.00          403,700.00       55.73%       1,236.41      12/01/05              1
       11/4/2005                    0.00          176,000.00       73.75%       1,092.85      01/01/06              1
       9/24/2005                    0.00          370,000.00       85.00%       1,985.79      12/01/05              1
       9/26/2005                    0.00          380,000.00       57.89%       1,678.39      12/01/05              1
       9/26/2005                    0.00          535,000.00       71.03%       2,227.24      12/01/05              1
       9/26/2005                    0.00          480,000.00       39.58%       1,169.86      12/01/05              1
       9/26/2005                    0.00          565,000.00       69.56%       2,105.09      12/01/05              1
       9/26/2005                    0.00          365,000.00       80.00%       2,274.26      12/01/05              1
       9/26/2005                    0.00          360,000.00       83.61%       1,824.77      12/01/05              1
       9/24/2005                    0.00          394,000.00       63.45%       1,465.29      01/01/06              1
       9/24/2005                    0.00          435,000.00       74.02%       1,905.85      12/01/05              1
       9/26/2005                    0.00          490,000.00       90.00%       2,578.72      12/01/05              1
       9/27/2005                    0.00          115,000.00       75.00%         734.06      12/01/05              1
       9/26/2005                    0.00          120,000.00       90.00%         871.09      12/01/05              1
       9/26/2005                    0.00          100,000.00       85.00%         729.66      12/01/05              1
       9/27/2005                    0.00          279,000.00       85.00%       1,738.47      12/01/05              1
       9/26/2005                    0.00           92,000.00       80.00%         575.86      12/01/05              1
       9/26/2005                    0.00          391,000.00       90.00%       2,444.16      01/01/06              1
       9/28/2005                    0.00          422,000.00       36.73%       1,307.60      12/01/05              1
       9/27/2005                    0.00          307,400.00       90.00%       2,150.85      12/01/05              1
       9/26/2005                    0.00           92,000.00       80.00%         575.86      12/01/05              1
       9/27/2005                    0.00          132,000.00       85.00%         975.53      12/01/05              1
       9/27/2005                    0.00          150,000.00       75.00%         967.67      12/01/05              1
       9/27/2005                    0.00          135,000.00       90.00%       1,016.47      12/01/05              1
       9/28/2005                    0.00          140,000.00       80.00%         715.30      01/01/06              1
       9/26/2005              342,010.00          440,000.00       89.98%         557.82      12/01/05              2
       9/28/2005                    0.00           95,000.00       85.00%         840.29      12/01/05              1
       9/27/2005                    0.00          300,000.00       80.00%       1,701.18      12/01/05              1
       9/28/2005                    0.00          171,000.00       80.00%         854.10      01/01/06              1
       9/26/2005                    0.00           95,000.00       47.37%         498.42      01/01/06              1
       9/26/2005                    0.00          131,000.00       74.96%         713.11      12/01/05              1
       9/28/2005                    0.00          280,000.00       85.00%       1,797.46      12/01/05              1
       9/27/2005                    0.00          290,000.00       80.00%       1,787.77      12/01/05              1
       9/26/2005                    0.00          160,000.00       75.00%         938.90      12/01/05              1
       9/28/2005                    0.00          235,600.00       32.68%         475.15      12/01/05              1
       9/28/2005                    0.00          162,000.00       90.00%       1,023.62      01/01/06              1
       9/17/2005                    0.00          465,000.00       62.37%       1,812.07      12/01/05              1
       9/29/2005                    0.00          285,000.00       75.00%       2,180.58      12/01/05              1
       9/29/2005                    0.00          150,000.00       49.33%         814.87      12/01/05              1
       9/26/2005                    0.00           73,000.00       80.00%         523.19      01/01/06              1
       11/2/2005                    0.00          330,000.00       66.67%       1,921.01      01/01/06              1
       9/27/2005                    0.00          410,000.00       66.34%       1,611.59      12/01/05              1
       9/26/2005                    0.00          172,000.00       38.37%         710.86      12/01/05              1
       9/27/2005                    0.00          445,900.00       44.85%       1,257.57      12/01/05              1
       9/28/2005                    0.00          300,000.00       65.00%       1,367.21      12/01/05              1
       9/28/2005              103,685.00          352,000.00       64.97%       1,335.99      12/01/05              2
       9/26/2005              208,614.89          395,000.00       66.17%         435.49      01/01/06              2
       9/26/2005                    0.00          450,000.00       85.00%       2,388.10      01/01/06              1
       9/26/2005                    0.00          300,000.00       50.00%       1,205.85      12/01/05              1
       9/28/2005                    0.00           75,000.00       70.00%         533.56      11/01/05              1
       9/26/2005                    0.00          208,000.00       65.00%       1,270.96      01/01/06              1
       9/26/2005                    0.00          450,000.00       70.00%       2,574.99      12/01/05              1
       9/26/2005                    0.00          375,000.00       60.00%       1,647.75      01/01/06              1
       9/26/2005                    0.00          125,000.00       44.00%         464.90      12/01/05              1
       9/26/2005                    0.00          312,000.00       80.00%       1,549.28      12/01/05              1
       9/26/2005                    0.00          120,000.00       90.00%         822.02      12/01/05              1
       9/26/2005                    0.00          134,600.00       86.55%         735.84      12/01/05              1
       9/26/2005                    0.00          110,000.00       52.73%         435.33      12/01/05              1
       9/26/2005                    0.00          255,000.00       85.00%       1,298.13      12/01/05              1
       9/26/2005                    0.00          100,000.00       80.00%         678.69      12/01/05              1
       9/26/2005                    0.00          107,000.00       85.00%         951.92      12/01/05              1
       9/27/2005                    0.00          179,700.00       69.56%         946.00      12/01/05              1
       9/27/2005                    0.00          410,000.00       90.00%       3,056.28      12/01/05              1
       10/4/2005                    0.00          268,300.00       85.00%       1,457.13      12/01/05              1
       9/27/2005                    0.00          160,000.00       70.00%       1,065.76      12/01/05              1
       9/26/2005                    0.00          265,000.00       61.47%       1,079.89      01/01/06              1
       9/27/2005                    0.00          144,000.00       61.18%         860.40      12/01/05              1
       9/27/2005                    0.00           91,000.00       80.00%         462.48      12/01/05              1
       9/26/2005                    0.00          155,000.00       75.00%         782.41      12/01/05              1
       9/27/2005                    0.00          162,000.00       80.00%       1,112.51      12/01/05              1
       9/27/2005                    0.00          370,000.00       72.97%       1,794.50      12/01/05              1
       9/26/2005                    0.00          188,000.00       90.00%       1,216.85      12/01/05              1
       9/26/2005                    0.00          475,000.00       75.00%       2,211.26      12/01/05              1
       9/26/2005                    0.00          124,200.00       90.00%         955.03      01/01/06              1
       9/27/2005                    0.00          120,000.00       90.00%         750.13      12/01/05              1
       9/26/2005                    0.00          265,000.00       79.25%       1,915.83      01/01/06              1
       9/26/2005                    0.00           88,000.00       85.00%         539.27      12/01/05              1
       9/26/2005                    0.00          170,000.00       29.41%         506.84      01/01/06              1
       9/27/2005                    0.00          166,000.00       70.00%       1,030.80      12/01/05              1
       9/28/2005                    0.00           94,000.00       80.00%         577.42      12/01/05              1
       9/26/2005                    0.00          227,700.00       81.25%       1,311.36      12/01/05              1
       9/28/2005                    0.00           99,000.00       86.87%         716.11      01/01/06              1
       9/26/2005                    0.00           91,500.00       80.00%         727.93      12/01/05              1
       9/27/2005                    0.00          473,600.00       81.29%       2,623.77      12/01/05              1
       9/26/2005                    0.00           83,000.00       85.00%         700.54      12/01/05              1
       9/27/2005                    0.00          158,000.00       93.99%       1,334.58      12/01/05              1
       9/29/2005                    0.00          510,000.00       90.00%       2,898.17      12/01/05              1
       9/26/2005                    0.00          290,000.00       90.00%       1,913.31      12/01/05              1
       9/26/2005                    0.00          305,000.00       80.00%       2,003.16      12/01/05              1
       9/26/2005                    0.00          159,000.00       88.05%       1,522.35      12/01/05              1
       9/29/2005                    0.00          203,500.00       79.61%         996.41      01/01/06              1
       9/27/2005                    0.00          204,000.00       65.00%       1,197.11      01/01/06              1
       9/26/2005                    0.00          173,000.00       75.00%       1,008.26      12/01/05              1
       9/27/2005                    0.00           90,000.00       68.61%         445.19      12/01/05              1
       9/27/2005                    0.00          260,000.00       42.31%         958.43      12/01/05              1
       9/26/2005                    0.00          915,000.00       57.05%       4,028.54      12/01/05              1
       9/28/2005                    0.00          435,000.00       90.00%       2,966.02      12/01/05              1
       9/26/2005                    0.00          166,000.00       44.58%         489.35      01/01/06              1
       9/27/2005                    0.00          398,000.00       80.00%       1,805.44      01/01/06              1
       9/27/2005              318,400.00          398,000.00       95.00%         531.01      01/01/06              2
       9/27/2005                    0.00          198,000.00       71.40%         982.71      12/01/05              1
       9/28/2005                    0.00          145,000.00      100.00%       1,165.66      12/01/05              1
       9/27/2005                    0.00           84,000.00       65.00%         530.97      12/01/05              1
       9/27/2005                    0.00          131,000.00       84.96%         944.23      12/01/05              1
       9/27/2005                    0.00          130,000.00       90.00%         812.64      12/01/05              1
       9/27/2005                    0.00           96,000.00       75.00%         471.31      12/01/05              1
       9/29/2005                    0.00           56,922.00       75.00%         333.27      01/01/06              1
       9/27/2005                    0.00          220,000.00       63.64%       1,140.56      01/01/06              1
       9/27/2005                    0.00          480,000.00       80.00%       2,583.36      12/01/05              1
       9/27/2005                    0.00          134,000.00      100.00%         900.69      12/01/05              1
       9/27/2005                    0.00          240,000.00       90.00%       1,461.07      12/01/05              1
       9/27/2005                    0.00          340,000.00       75.00%       2,290.59      01/01/06              1
       9/28/2005                    0.00           45,000.00       90.00%         350.64      12/01/05              1
       9/27/2005                    0.00          165,000.00      100.00%       1,239.59      12/01/05              1
       9/28/2005                    0.00          245,000.00       70.00%       1,305.34      12/01/05              1
       9/29/2005                    0.00          275,000.00       85.00%       1,725.87      12/01/05              1
       9/28/2005                    0.00          210,000.00       80.00%       1,133.55      12/01/05              1
       9/27/2005                    0.00          123,000.00       90.00%       1,082.25      12/01/05              1
       9/27/2005              122,995.00          200,000.00       85.00%         468.72      12/01/05              2
       9/27/2005                    0.00          184,000.00       90.00%       1,300.80      12/01/05              1
       9/27/2005                    0.00           68,000.00       61.76%         393.83      12/01/05              1
       9/27/2005                    0.00          193,000.00       85.00%       1,238.96      12/01/05              1
       9/27/2005                    0.00          155,000.00       65.16%         708.98      11/01/05              1
       9/27/2005                    0.00          132,000.00       60.00%         662.49      12/01/05              1
       9/27/2005                    0.00           70,000.00       80.00%         522.33      01/01/06              1
       9/28/2005                    0.00           69,000.00       85.00%         492.96      12/01/05              1
       9/29/2005                    0.00          590,000.00       80.00%       3,232.69      01/01/06              1
       9/29/2005                    0.00          128,500.00       80.00%         792.17      12/15/05              1
       9/28/2005                    0.00          650,000.00       46.15%       1,985.31      01/01/06              1
       9/27/2005                    0.00          400,000.00       80.00%       2,041.60      01/01/06              1
       9/27/2005                    0.00          145,000.00       78.62%         835.70      12/01/05              1
       9/27/2005                    0.00          412,200.00       40.03%       1,459.19      12/01/05              1
       9/28/2005                    0.00          185,000.00      100.00%       1,576.73      12/01/05              1
       9/27/2005                    0.00          300,000.00       80.00%       1,990.09      12/01/05              1
       9/16/2005                    0.00          440,000.00       43.18%       1,527.42      01/01/06              1
       9/28/2005                    0.00          425,000.00       75.00%       2,539.55      12/01/05              1
       9/27/2005                    0.00          131,000.00       80.00%         833.08      12/01/05              1
       9/30/2005                    0.00          196,000.00       65.00%         846.74      01/01/06              1
       9/28/2005                    0.00          200,000.00       65.00%         989.47      12/01/05              1
       9/29/2005                    0.00          135,000.00       80.00%         822.02      12/01/05              1
       9/27/2005                    0.00          266,500.00       94.97%       1,543.52      12/01/05              1
       9/28/2005                    0.00          335,000.00       68.36%       1,458.12      12/01/05              1
       9/28/2005                    0.00          415,000.00       45.06%       1,119.96      12/01/05              1
       9/27/2005                    0.00           79,000.00       75.00%         543.76      12/01/05              1
       9/28/2005                    0.00          190,000.00       63.16%         989.84      12/01/05              1
       9/27/2005                    0.00          245,000.00       38.78%         954.53      01/01/06              1
       9/28/2005                    0.00          405,000.00       80.00%       2,639.68      12/01/05              1
       9/28/2005                    0.00          157,700.00       85.00%       1,384.04      01/01/06              1
       9/29/2005                    0.00          200,000.00       90.00%       1,357.34      01/01/06              1
       9/27/2005                    0.00           79,000.00       70.00%         472.68      12/01/05              1
       9/28/2005                    0.00           85,500.00       90.00%         613.08      12/01/05              1
       9/27/2005                    0.00           80,000.00      100.00%         631.65      01/01/06              1
       9/28/2005                    0.00          152,000.00       70.00%         911.02      12/01/05              1
       9/28/2005                    0.00          630,000.00       53.97%       2,749.04      12/01/05              1
       9/28/2005                    0.00          420,000.00       31.43%         932.70      12/01/05              1
       9/28/2005               43,779.00           90,000.00       77.44%         344.56      01/01/06              2
       9/29/2005                    0.00          161,400.00       85.00%         911.81      12/01/05              1
       9/28/2005                    0.00          236,700.00       33.38%         533.94      12/01/05              1
       9/28/2005                    0.00          350,000.00       59.00%       2,290.67      01/01/06              1
       9/27/2005                    0.00          183,000.00       81.42%       1,322.79      12/01/05              1
       9/28/2005                    0.00           95,000.00       84.21%         617.40      12/01/05              1
       9/27/2005                    0.00          219,800.00       80.00%         966.27      01/01/06              1
       9/29/2005                    0.00          362,200.00       75.00%       1,637.06      01/01/06              1
       9/28/2005                    0.00          106,000.00       80.00%         700.88      12/01/05              1
       9/28/2005                    0.00           85,000.00       80.00%         589.98      12/01/05              1
       9/29/2005                    0.00          250,000.00       40.00%         785.99      12/01/05              1
       9/28/2005                    0.00          223,000.00       53.36%       1,068.94      12/01/05              1
       9/28/2005                    0.00           55,000.00       72.73%         334.59      12/01/05              1
       9/27/2005                    0.00          205,000.00       80.00%       1,073.53      12/01/05              1
       9/28/2005                    0.00          399,000.00       80.00%       1,911.71      01/01/06              1
       10/4/2005                    0.00          660,000.00       18.94%       1,082.21      01/01/06              1
       9/29/2005                    0.00          230,000.00       85.00%       1,405.99      12/01/05              1
       9/28/2005                    0.00           90,000.00       75.00%         609.95      01/01/06              1
       9/28/2005                    0.00          118,000.00       70.00%         687.80      12/01/05              1
       9/29/2005              179,028.00          370,000.00       63.25%         414.74      01/01/06              2
       9/27/2005                    0.00          310,000.00       60.00%       1,440.46      12/01/05              1
       9/28/2005                    0.00          255,000.00       54.90%         956.67      01/01/06              1
       9/28/2005                    0.00          110,000.00       95.00%         757.35      12/01/05              1
       9/28/2005                    0.00          750,000.00       70.00%       2,884.96      12/01/05              1
       9/27/2005                    0.00          106,000.00       90.00%         706.01      12/01/05              1
       9/27/2005               81,597.00          138,000.00      100.00%         650.38      12/01/05              2
       9/28/2005                    0.00          287,000.00       57.49%       1,185.78      12/01/05              1
       9/29/2005                    0.00          106,000.00      100.00%         791.88      11/01/05              1
       9/30/2005                    0.00          170,000.00       82.35%         868.99      12/01/05              1
       9/30/2005                    0.00          282,500.00       80.00%       2,257.22      12/01/05              1
       9/29/2005                    0.00           95,000.00       64.21%         558.22      01/01/06              1
       9/30/2005              194,990.31          268,000.00       89.74%         435.77      12/01/05              2
       9/28/2005                    0.00          240,000.00       92.08%       1,808.51      01/01/06              1
       9/27/2005                    0.00           91,000.00       79.12%         557.60      12/01/05              1
       9/28/2005                    0.00          252,000.00       65.00%         917.29      01/01/06              1
       10/3/2005                    0.00          480,000.00       70.63%       2,521.47      12/01/05              1
       9/28/2005                    0.00          185,000.00       85.00%       1,258.49      12/01/05              1
       9/28/2005                    0.00          139,500.00       74.73%         712.23      11/01/05              1
       9/29/2005                    0.00          155,000.00       65.00%         596.32      12/01/05              1
       9/28/2005                    0.00          111,000.00       80.00%         666.50      12/01/05              1
       9/30/2005                    0.00          120,000.00       90.00%         772.98      12/01/05              1
       9/29/2005                    0.00          111,700.00       58.19%         731.14      12/01/05              1
       9/28/2005                    0.00          378,000.00      100.00%       2,411.63      12/01/05              1
       9/28/2005                    0.00          400,000.00       79.69%       2,024.95      12/01/05              1
       9/30/2005                    0.00          300,000.00       65.00%       1,382.21      12/01/05              1
       9/29/2005                    0.00          310,000.00       58.06%       1,421.21      12/01/05              1
       9/28/2005                    0.00           53,000.00       80.00%         476.34      12/01/05              1
       9/28/2005                    0.00          240,000.00      100.00%       1,591.09      01/01/06              1
       9/29/2005                    0.00          330,000.00       90.00%       2,146.25      12/01/05              1
       9/28/2005                    0.00          128,000.00       85.00%         812.79      01/01/06              1
       9/28/2005                    0.00          113,000.00       70.00%         627.37      12/01/05              1
       9/29/2005                    0.00           79,000.00       84.94%         536.05      12/01/05              1
       9/28/2005                    0.00          415,000.00       86.75%       2,056.56      12/01/05              1
       9/28/2005                    0.00           84,900.00       76.44%         639.70      12/01/05              1
       9/29/2005                    0.00          195,400.00       27.12%         622.36      12/01/05              1
       9/28/2005                    0.00          102,000.00       90.00%         822.05      01/01/06              1
       9/30/2005                    0.00          117,000.00       80.00%         813.81      12/01/05              1
       9/28/2005                    0.00          126,000.00       75.00%         653.65      12/01/05              1
       9/30/2005                    0.00          135,000.00       80.00%         694.75      01/01/06              1
       9/28/2005                    0.00          200,000.00       75.00%       1,131.12      01/01/06              1
       9/28/2005                    0.00          255,000.00       70.00%       1,147.05      01/01/06              1
       10/3/2005                    0.00          100,000.00       75.00%         735.92      12/01/05              1
       9/29/2005                    0.00          205,000.00       50.73%         801.42      01/01/06              1
       9/28/2005                    0.00          332,500.00       80.00%       1,827.61      12/01/05              1
       9/28/2005                    0.00          165,000.00       84.85%       1,095.39      12/01/05              1
       9/28/2005                    0.00          335,000.00       65.00%       1,901.26      12/01/05              1
       9/28/2005                    0.00          380,000.00       78.95%       1,914.00      01/01/06              1
       9/28/2005                    0.00          255,000.00       57.07%       1,060.20      01/01/06              1
       9/29/2005                    0.00          134,000.00       65.00%       1,034.10      01/01/06              1
       9/28/2005                    0.00          293,000.00       75.00%       1,711.54      01/01/06              1
       9/28/2005                    0.00          160,000.00       70.00%         821.04      01/01/06              1
       9/29/2005                    0.00          168,000.00       90.00%       1,223.64      01/01/06              1
       9/30/2005                    0.00          135,000.00      100.00%       1,069.48      01/01/06              1
       9/30/2005                    0.00          110,000.00       80.00%         816.20      11/01/05              1
       9/28/2005                    0.00          186,000.00       60.32%         970.88      12/01/05              1
       10/5/2005                    0.00          154,000.00      100.00%       1,134.29      12/01/05              1
       9/28/2005                    0.00          315,000.00       45.24%         823.13      12/01/05              1
       9/30/2005                    0.00          730,000.00       80.00%       3,624.92      12/01/05              1
       9/28/2005                    0.00          425,000.00       84.71%       2,187.00      02/01/06              1
       9/30/2005                    0.00          640,000.00       50.00%       2,618.66      12/01/05              1
       9/28/2005                    0.00          280,000.00       75.00%       1,495.77      12/01/05              1
       9/29/2005                    0.00          352,100.00       48.85%       1,143.17      01/01/06              1
       9/29/2005                    0.00          200,000.00       85.00%       1,323.10      01/01/06              1
       9/30/2005                    0.00           78,500.00       63.69%         345.85      12/01/05              1
       9/28/2005                    0.00          348,300.00       22.97%         766.94      12/01/05              1
       9/29/2005                    0.00          308,000.00       63.64%       1,700.19      01/01/06              1
       9/30/2005                    0.00          130,000.00       76.92%         761.13      01/01/06              1
       10/3/2005                    0.00          219,000.00       65.30%       1,146.16      01/01/06              1
       9/29/2005                    0.00          275,000.00       63.20%       1,346.71      12/01/05              1
       9/28/2005                    0.00          160,000.00       70.00%         774.70      12/01/05              1
       9/28/2005                    0.00           64,000.00       62.50%         407.85      01/01/06              1
       9/29/2005                    0.00          250,000.00       68.80%       1,172.18      12/01/05              1
       9/29/2005                    0.00          141,000.00       84.96%       1,049.35      12/01/05              1
       9/29/2005                    0.00          350,000.00       75.00%       2,129.16      12/01/05              1
       9/29/2005                    0.00          169,800.00       78.33%       1,696.53      12/01/05              1
       9/28/2005                    0.00          280,000.00       85.00%       1,861.53      11/01/05              1
       9/29/2005                    0.00           80,000.00       72.50%         504.28      12/01/05              1
       9/29/2005                    0.00           62,000.00       90.00%         438.58      12/01/05              1
       9/28/2005                    0.00           80,000.00       70.00%         476.61      01/01/06              1
       9/28/2005                    0.00          334,000.00       61.08%       1,685.47      12/01/05              1
      10/20/2005                    0.00           78,500.00       80.00%         550.65      12/01/05              1
       10/3/2005                    0.00           79,000.00       64.24%         505.42      12/01/05              1
       9/28/2005                    0.00          175,000.00       90.00%       1,088.03      12/01/05              1
       9/29/2005                    0.00          264,000.00       89.39%       1,926.31      12/01/05              1
       9/29/2005                    0.00          215,000.00       60.47%         816.37      01/01/06              1
       9/28/2005                    0.00          130,000.00       69.23%         562.37      12/01/05              1
       9/29/2005               83,833.54          260,000.00       47.63%         298.82      12/01/05              2
       9/29/2005                    0.00          180,000.00       33.33%         461.99      12/01/05              1
       9/30/2005                    0.00          279,000.00       85.00%       1,775.80      12/01/05              1
       9/29/2005                    0.00          140,000.00       95.00%       1,112.68      12/01/05              1
       9/29/2005                    0.00          103,700.00       80.00%         681.49      01/01/06              1
       9/28/2005                    0.00          135,000.00       37.04%         447.74      01/01/06              1
       9/28/2005                    0.00           75,000.00       69.33%         536.38      01/01/06              1
       9/30/2005                    0.00          166,000.00       63.25%         832.45      01/01/06              1
       9/28/2005                    0.00          525,000.00      100.00%       3,587.50      01/01/06              1
       9/29/2005                    0.00          223,600.00       85.00%       1,406.54      12/01/05              1
       9/29/2005                    0.00           61,500.00       80.00%         411.55      12/01/05              1
       9/29/2005                    0.00          307,000.00       80.00%       1,471.25      12/01/05              1
       10/5/2005                    0.00           66,000.00       63.64%         355.92      12/01/05              1
       9/29/2005                    0.00           70,000.00       70.00%         400.36      01/01/06              1
       9/29/2005                    0.00          146,000.00       90.00%       1,012.56      12/01/05              1
       9/29/2005                    0.00          500,000.00       22.00%         788.05      12/01/05              1
       9/28/2005                    0.00          105,000.00       85.00%         857.56      01/01/06              1
       9/28/2005                    0.00          124,800.00       90.00%         721.77      12/01/05              1
       9/28/2005                    0.00          195,000.00       95.00%       1,253.44      12/01/05              1
       9/30/2005                    0.00          209,100.00       82.74%       1,208.46      12/01/05              1
       9/29/2005                    0.00           78,000.00       75.00%         491.47      12/01/05              1
       9/29/2005                    0.00          310,000.00       75.00%       1,625.67      12/01/05              1
       9/29/2005                    0.00          300,000.00       81.33%       1,746.36      12/01/05              1
       9/29/2005               95,323.00          140,000.00       90.00%         341.77      12/01/05              2
       9/28/2005                    0.00          165,000.00       70.00%         879.11      12/01/05              1
       9/30/2005                    0.00          112,000.00       95.00%         850.08      12/01/05              1
       9/30/2005              584,000.00          730,000.00      100.00%       1,407.96      12/01/05              2
       9/29/2005                    0.00          127,400.00      100.00%       1,287.63      12/01/05              1
       9/29/2005                    0.00           59,000.00       80.00%         458.08      12/01/05              1
       9/28/2005                    0.00          225,000.00       65.00%       1,004.84      01/01/06              1
       9/28/2005                    0.00          249,000.00       85.00%       1,485.69      12/01/05              1
       9/29/2005                    0.00          121,000.00       80.00%         699.52      01/01/06              1
       9/28/2005                    0.00          283,200.00       84.24%       1,699.26      01/01/06              1
       9/29/2005                    0.00          400,000.00      100.00%       2,658.93      12/01/05              1
       9/29/2005                    0.00          525,000.00       44.76%       1,772.09      12/01/05              1
       9/30/2005                    0.00          225,000.00      100.00%       1,495.65      12/01/05              1
       9/29/2005                    0.00          210,000.00       75.00%       1,288.87      12/01/05              1
       9/29/2005                    0.00          129,000.00       48.06%         381.34      12/01/05              1
       9/28/2005                    0.00          500,000.00       90.00%       3,128.90      12/01/05              1
       9/29/2005                    0.00          370,000.00       47.30%       1,528.00      01/01/06              1
       9/29/2005                    0.00          316,000.00       53.80%       1,366.64      12/01/05              1
       9/28/2005                    0.00          214,000.00       75.00%       1,244.36      12/01/05              1
       9/29/2005                    0.00          280,000.00      100.00%       2,434.68      12/01/05              1
       9/29/2005                    0.00          130,000.00       80.00%         691.22      12/01/05              1
       9/29/2005                    0.00          185,000.00       80.00%       1,308.06      12/01/05              1
       9/30/2005                    0.00          170,000.00       85.00%       1,452.50      12/01/05              1
       9/29/2005                    0.00          520,000.00      100.00%       3,114.32      01/01/06              1
       10/5/2005                    0.00          210,000.00       85.00%       1,204.40      12/01/05              1
       9/30/2005                    0.00          275,000.00       46.18%         980.06      12/01/05              1
       9/29/2005                    0.00          190,000.00       68.42%         980.30      12/01/05              1
       9/30/2005                    0.00          135,000.00       80.00%         791.71      12/01/05              1
       9/30/2005                    0.00          225,000.00       65.00%       1,149.50      12/01/05              1
       9/30/2005                    0.00          300,000.00       82.11%       1,898.20      01/01/06              1
       9/29/2005                    0.00          305,000.00       50.00%       1,384.09      01/01/06              1
       9/29/2005                    0.00          150,000.00       74.67%         864.36      01/01/06              1
       9/29/2005                    0.00          365,000.00       64.73%       1,707.34      12/01/05              1
       9/29/2005                    0.00          284,000.00       85.00%       2,010.11      12/01/05              1
       9/29/2005                    0.00          140,000.00       80.00%         685.24      01/01/06              1
       9/30/2005                    0.00          411,000.00       72.26%       1,632.06      12/01/05              1
       9/30/2005                    0.00          125,000.00       75.00%         703.65      12/01/05              1
       9/29/2005                    0.00          119,200.00       84.98%         796.24      12/01/05              1
       9/30/2005                    0.00           94,000.00       78.30%         610.35      12/01/05              1
       9/30/2005                    0.00          165,000.00       48.42%         671.26      12/01/05              1
       9/29/2005                    0.00           98,000.00       75.00%         760.42      12/01/05              1
       9/29/2005                    0.00          190,000.00       80.00%         965.62      01/01/06              1
       9/29/2005              289,267.00          502,000.00       77.54%         796.72      01/01/06              2
       9/30/2005                    0.00          147,000.00       62.93%         663.38      01/01/06              1
       9/30/2005                    0.00          525,000.00       52.10%       1,919.85      12/01/05              1
       9/29/2005                    0.00          170,000.00       92.59%       1,265.34      12/01/05              1
       9/30/2005                    0.00           90,000.00      100.00%         763.52      01/01/06              1
       9/29/2005              135,831.00          405,000.00       52.06%         613.75      02/01/06              2
       9/29/2005                    0.00          118,000.00       35.59%         469.11      01/01/06              1
       9/29/2005                    0.00          168,100.00       83.28%       1,114.17      12/01/05              1
       9/30/2005                    0.00          105,000.00       61.90%         607.74      01/01/06              1
       9/30/2005                    0.00          360,000.00       30.00%         890.74      12/01/05              1
       9/29/2005                    0.00          184,000.00       51.09%         714.47      12/01/05              1
       9/30/2005                    0.00          319,000.00       68.34%       1,400.88      01/01/06              1
       9/30/2005                    0.00           55,000.00       80.00%         307.35      01/01/06              1
       9/30/2005                    0.00          400,000.00       70.00%       1,731.30      12/01/05              1
       9/30/2005                    0.00          440,000.00       82.95%       2,364.96      12/01/05              1
       9/29/2005                    0.00          102,000.00       54.90%         655.70      12/01/05              1
       9/29/2005                    0.00          168,000.00       80.00%         994.62      01/01/06              1
       9/29/2005                    0.00          157,000.00       88.22%         996.06      12/01/05              1
       9/29/2005                    0.00          164,000.00       62.20%         865.33      12/01/05              1
       9/29/2005                    0.00          300,000.00       90.00%       1,840.04      12/01/05              1
       9/30/2005                    0.00           47,500.00       90.00%         287.35      01/01/06              1
       9/30/2005                    0.00           92,500.00       75.00%         603.18      01/01/06              1
       9/30/2005                    0.00           86,000.00       65.00%         431.41      12/01/05              1
       9/29/2005                    0.00           60,000.00       75.00%         371.51      12/01/05              1
       9/30/2005                    0.00           55,000.00       72.73%         403.46      12/01/05              1
       9/30/2005                    0.00          215,100.00       72.52%       1,194.53      01/01/06              1
       9/29/2005                    0.00          224,000.00       73.66%       1,580.28      12/01/05              1
       9/30/2005                    0.00           78,000.00       85.00%         585.97      12/01/05              1
       9/30/2005                    0.00           85,000.00       47.06%         396.01      01/01/06              1
       9/29/2005                    0.00          101,000.00       85.00%         875.35      12/01/05              1
       9/29/2005                    0.00           79,900.00       80.00%         616.03      01/01/06              1
       9/29/2005                    0.00          150,000.00      100.00%       1,094.38      12/01/05              1
       10/3/2005                    0.00          400,000.00       90.00%       2,054.02      01/01/06              1
       9/29/2005                    0.00           82,000.00       85.00%         765.60      12/01/05              1
       9/29/2005                    0.00          135,500.00       90.00%       1,210.92      12/01/05              1
       9/30/2005                    0.00          905,000.00       69.06%       3,743.17      12/01/05              1
       9/30/2005                    0.00          481,000.00       64.45%       2,627.03      12/01/05              1
       9/30/2005                    0.00          410,000.00       84.88%       2,072.20      12/01/05              1
       9/29/2005                    0.00          205,000.00       78.05%       1,640.96      12/01/05              1
       9/30/2005                    0.00           94,000.00       85.00%         730.28      12/01/05              1
       9/30/2005                    0.00          331,200.00       46.83%         999.80      12/01/05              1
       9/30/2005                    0.00          225,000.00       55.56%         915.42      12/01/05              1
       9/30/2005                    0.00          550,000.00       80.00%       3,537.17      12/01/05              1
       9/29/2005                    0.00          140,000.00       90.00%       1,170.51      01/01/06              1
       9/29/2005                    0.00           99,000.00       80.00%         745.04      01/01/06              1
       9/29/2005                    0.00          249,500.00       73.75%       1,253.96      12/01/05              1
       9/30/2005                    0.00           90,000.00       75.00%         485.45      01/01/06              1
       9/30/2005                    0.00          498,000.00       39.16%       1,263.47      01/01/06              1
       9/30/2005               69,357.00          149,000.00       70.00%         303.87      12/01/05              2
       9/30/2005                    0.00          145,000.00       75.00%         816.24      12/01/05              1
       9/29/2005                    0.00          315,000.00       57.14%       1,189.85      12/01/05              1
       9/30/2005                    0.00          205,000.00       81.05%       1,267.56      12/01/05              1
       9/30/2005                    0.00          195,200.00       67.88%         770.07      12/01/05              1
       9/30/2005                    0.00          108,000.00       85.00%         906.35      01/01/06              1
       9/30/2005                    0.00          300,000.00       78.33%       1,712.05      12/01/05              1
       9/30/2005                    0.00          106,000.00       87.74%         747.63      12/01/05              1
       9/30/2005                    0.00          110,000.00      100.00%         945.83      12/01/05              1
       9/30/2005                    0.00          119,000.00      100.00%         912.43      12/01/05              1
       9/30/2005                    0.00          315,200.00       64.40%       1,383.44      01/01/06              1
       9/30/2005                    0.00          251,000.00       90.00%       1,535.22      01/01/06              1
       9/30/2005                    0.00          250,000.00       70.00%       1,484.63      01/01/06              1
       9/29/2005                    0.00          132,200.00       49.17%         429.67      12/01/05              1
       9/29/2005                    0.00          145,500.00       94.85%         993.70      12/01/05              1
       9/30/2005              294,785.00          643,000.00       74.77%       1,672.29      12/01/05              2
       9/29/2005                    0.00          121,000.00       80.00%         757.38      12/01/05              1
       9/29/2005                    0.00          395,000.00       37.97%         877.12      12/01/05              1
       9/29/2005                    0.00          230,000.00       70.00%       1,124.63      12/01/05              1
       9/30/2005                    0.00          130,000.00       66.92%         550.15      01/01/06              1
       9/30/2005                    0.00          170,000.00      100.00%       1,269.99      01/01/06              1
       9/30/2005                    0.00          160,000.00       56.88%         598.98      12/01/05              1
       9/29/2005                    0.00          145,000.00       80.00%         889.42      12/01/05              1
       9/30/2005                    0.00          440,000.00       55.00%       2,006.68      12/01/05              1
       9/30/2005                    0.00          247,700.00       66.21%         998.07      12/01/05              1
       9/30/2005                    0.00          135,200.00       80.00%       1,203.04      12/01/05              1
       9/30/2005                    0.00          142,700.00       69.38%         639.81      12/01/05              1
       9/30/2005                    0.00          160,000.00       80.00%         884.24      12/15/05              1
       9/30/2005                    0.00          250,000.00       56.40%         864.98      01/01/06              1
       9/29/2005                    0.00          172,000.00       34.88%         924.45      01/01/06              1
       10/5/2005                    0.00          181,000.00       85.00%       1,088.49      12/01/05              1
       9/30/2005                    0.00          555,000.00       90.00%       3,319.83      12/01/05              1
       9/30/2005                    0.00          112,000.00       57.14%         493.92      12/01/05              1
       9/30/2005                    0.00          140,000.00       35.71%         434.73      01/01/06              1
       9/29/2005                    0.00          250,000.00       65.00%       1,351.59      12/01/05              1
       9/30/2005                    0.00          495,000.00       80.00%       2,891.92      12/01/05              1
       9/30/2005              238,514.00          345,000.00       82.99%         510.02      12/01/05              2
       9/30/2005                    0.00          200,000.00       75.00%         974.93      12/01/05              1
       9/30/2005                    0.00          285,000.00       47.02%       1,173.73      01/01/06              1
       9/30/2005                    0.00          107,000.00       85.00%         852.72      12/01/05              1
       9/29/2005                    0.00          116,500.00       77.25%         735.71      01/01/06              1
       9/30/2005                    0.00          245,000.00       85.00%       1,832.56      12/01/05              1
       9/30/2005                    0.00          265,000.00       90.00%       1,585.15      01/01/06              1
       9/30/2005                    0.00          760,000.00       72.11%       4,132.36      12/01/05              1
       9/30/2005                    0.00          173,000.00       90.00%       1,126.33      12/01/05              1
       9/30/2005                    0.00          131,400.00       75.00%         963.36      12/01/05              1
       9/29/2005               80,762.00          182,100.00       76.09%         519.67      01/01/06              2
       9/30/2005                    0.00          459,000.00       64.92%       2,247.16      12/01/05              1
       9/30/2005                    0.00          105,000.00       65.00%         670.15      12/01/05              1
       9/30/2005                    0.00          117,000.00       80.00%       1,056.48      12/01/05              1
       9/29/2005                    0.00          161,600.00       90.00%       1,309.66      01/01/06              1
       9/30/2005                    0.00           89,500.00       80.00%         507.52      01/01/06              1
       9/30/2005                    0.00          114,400.00       90.00%         754.01      12/01/05              1
       9/30/2005                    0.00           57,500.00       70.00%         379.74      12/01/05              1
       10/3/2005                    0.00          120,000.00       70.00%         564.61      12/01/05              1
       10/3/2005                    0.00          750,000.00       65.00%       3,322.30      12/01/05              1
       9/29/2005                    0.00          117,000.00       42.74%         470.13      12/01/05              1
       9/30/2005                    0.00          318,000.00      100.00%       2,431.64      12/01/05              1
       9/29/2005                    0.00          135,000.00       95.00%         890.77      12/01/05              1
       9/30/2005                    0.00          115,000.00      100.00%         903.92      12/01/05              1
       9/30/2005                    0.00          295,000.00       53.90%       1,376.58      01/01/06              1
       9/30/2005                    0.00           62,000.00       88.71%         354.54      12/01/05              1
       9/30/2005                    0.00          218,000.00       63.00%       1,088.84      12/01/05              1
       9/29/2005                    0.00          143,000.00       80.00%         747.77      01/01/06              1
       9/30/2005                    0.00          230,000.00       73.87%       1,328.88      12/01/05              1
       10/3/2005                    0.00           51,475.00       80.00%         286.25      12/01/05              1
       9/29/2005                    0.00          139,000.00       90.00%       1,286.03      01/01/06              1
       9/30/2005                    0.00          308,000.00       47.08%         963.71      01/01/06              1
       9/29/2005                    0.00          300,000.00       80.00%       1,885.34      12/01/05              1
       9/30/2005                    0.00          435,000.00       42.76%       1,397.59      12/01/05              1
       9/29/2005                    0.00           94,000.00       90.00%         704.45      12/01/05              1
       9/30/2005                    0.00          104,000.00       96.15%       1,043.62      12/01/05              1
       9/29/2005                    0.00          237,000.00       85.00%       1,384.10      12/01/05              1
       9/29/2005                    0.00          650,000.00       61.54%       2,685.86      12/01/05              1
       9/30/2005                    0.00          327,000.00      100.00%       2,477.36      12/01/05              1
       9/30/2005                    0.00          292,500.00       65.00%       1,681.38      12/01/05              1
       9/30/2005                    0.00          248,000.00       77.22%       1,407.70      12/01/05              1
       9/30/2005                    0.00          217,000.00       84.98%       1,052.12      12/01/05              1
       9/30/2005               83,972.00          180,000.00       62.48%         279.58      12/01/05              2
       9/30/2005                    0.00          124,000.00       85.00%         805.96      12/01/05              1
       9/30/2005                    0.00           90,000.00       55.56%         531.15      12/01/05              1
       9/30/2005                    0.00          650,000.00       56.92%       2,627.37      01/01/06              1
       9/30/2005                    0.00          104,000.00       51.92%         534.61      12/01/05              1
       9/30/2005                    0.00          118,000.00       76.27%         618.36      01/01/06              1
       10/5/2005                    0.00          174,800.00      100.00%       1,293.43      12/01/05              1
       9/30/2005                    0.00          326,000.00       80.00%       1,985.03      12/01/05              1
       9/30/2005                    0.00          265,000.00       50.94%         980.25      12/01/05              1
       9/30/2005                    0.00          158,600.00       95.00%       1,120.63      12/01/05              1
       9/30/2005                    0.00          157,000.00       80.00%       1,121.22      12/01/05              1
       10/7/2005                    0.00          270,000.00       74.07%       1,223.33      12/01/05              1
       9/30/2005                    0.00           82,000.00       78.05%         687.36      12/01/05              1
       9/29/2005              237,030.00          450,000.00       63.23%         444.00      12/01/05              2
       9/29/2005                    0.00          475,000.00       80.00%       2,389.09      12/01/05              1
       9/29/2005                    0.00          120,000.00       75.00%         745.90      01/01/06              1
       9/30/2005                    0.00          230,000.00       90.00%       1,603.10      12/01/05              1
       9/30/2005                    0.00          143,000.00       75.00%         786.21      12/01/05              1
       10/5/2005                    0.00          187,200.00       79.59%         818.78      12/01/05              1
       9/30/2005                    0.00          225,000.00       75.00%       1,359.11      12/01/05              1
       9/30/2005                    0.00          550,000.00       61.82%       2,146.80      01/01/06              1
       10/5/2005                    0.00          200,000.00       75.00%       1,104.83      01/01/06              1
       9/29/2005                    0.00          212,000.00       84.91%       1,183.20      12/01/05              1
       9/30/2005              316,170.00          435,000.00       87.22%         568.53      01/01/06              2
       9/30/2005                    0.00          551,900.00       58.89%       2,382.47      12/01/05              1
      10/18/2005                    0.00          225,000.00       71.56%       1,102.68      12/01/05              1
       9/30/2005              240,842.00          355,000.00       84.74%         504.07      01/01/06              2
       9/30/2005                    0.00          215,000.00       43.14%         899.27      01/01/06              1
       10/5/2005                    0.00          240,000.00       41.67%         691.70      12/01/05              1
       9/30/2005                    0.00          225,000.00       70.00%       1,410.19      01/01/06              1
       9/30/2005                    0.00          140,000.00       90.00%         970.95      12/01/05              1
       9/30/2005                    0.00          290,000.00       80.00%       1,644.48      01/01/06              1
       9/30/2005                    0.00           80,000.00       80.00%         449.25      12/01/05              1
       9/30/2005                    0.00          112,000.00       75.00%         851.48      01/01/06              1
       9/30/2005                    0.00          165,000.00       70.00%         866.90      02/01/06              1
       9/30/2005                    0.00          435,000.00       80.00%       2,418.98      01/01/06              1
       9/30/2005                    0.00          119,000.00       45.00%         457.72      12/01/05              1
       9/30/2005                    0.00           71,000.00       70.00%         481.62      01/01/06              1
       10/5/2005                    0.00          153,000.00       55.00%         636.04      12/01/05              1
       9/30/2005                    0.00           79,600.00       80.50%         734.59      12/01/05              1
       9/30/2005                    0.00          500,000.00       80.00%       2,198.07      12/01/05              1
       10/5/2005                    0.00           89,900.00       80.00%         606.84      01/01/06              1
       9/30/2005                    0.00          140,000.00       95.00%       1,069.19      01/01/06              1
       9/30/2005                    0.00          120,000.00       80.00%         771.75      12/01/05              1
       9/30/2005                    0.00          400,000.00       80.00%       2,180.79      12/01/05              1
       9/30/2005                    0.00           63,000.00       63.49%         328.78      01/01/06              1
       9/30/2005                    0.00           75,000.00       80.00%         418.99      01/01/06              1
       9/30/2005                    0.00           75,000.00       73.67%         410.93      12/01/05              1
       10/3/2005                    0.00          296,000.00       90.00%       1,664.60      12/01/05              1
       9/30/2005                    0.00          203,000.00       76.80%       1,218.23      12/01/05              1
       9/30/2005                    0.00          117,000.00       87.00%       1,139.69      01/01/06              1
       9/30/2005                    0.00           80,100.00       73.66%         523.41      01/01/06              1
       9/30/2005                    0.00          206,000.00       75.00%       1,510.29      12/01/05              1
       9/30/2005                    0.00          303,800.00      100.00%       1,885.70      01/01/06              1
       9/30/2005                    0.00          460,000.00       78.26%       1,978.26      12/01/05              1
       9/30/2005                    0.00          216,000.00       60.19%         948.46      12/01/05              1
       9/30/2005                    0.00           60,000.00       75.00%         351.97      12/01/05              1
       9/30/2005                    0.00          454,035.00       80.00%       2,880.90      12/01/05              1
       9/30/2005                    0.00          275,000.00       60.00%       1,113.31      01/01/06              1
       9/30/2005                    0.00          185,500.00       75.00%       1,120.51      12/01/05              1
       9/30/2005                    0.00          116,000.00      100.00%         893.89      01/01/06              1
       9/30/2005                    0.00          140,000.00       67.86%       1,210.63      01/01/06              1
       9/30/2005                    0.00          185,000.00       60.00%       1,073.05      01/01/06              1
       10/3/2005                    0.00          136,500.00       65.00%         844.28      01/01/06              1
       9/30/2005                    0.00          107,000.00      100.00%         907.75      12/01/05              1
       10/4/2005                    0.00           75,000.00       80.00%         629.80      12/01/05              1
       9/30/2005                    0.00           80,000.00       90.00%         680.20      01/01/06              1
      10/14/2005                    0.00           52,205.00       90.00%         394.72      12/01/05              1
       9/30/2005                    0.00          142,400.00       78.65%         827.97      01/01/06              1
       9/30/2005                    0.00          106,000.00       89.62%         891.64      12/01/05              1
       10/1/2005                    0.00          404,300.00       74.20%       1,758.35      12/01/05              1
       9/30/2005                    0.00          425,000.00       80.00%       2,317.09      01/01/06              1
       9/30/2005                    0.00          172,000.00       61.05%         697.86      12/01/05              1
       10/1/2005                    0.00           56,000.00       80.00%         381.29      01/01/06              1
       9/30/2005                    0.00          190,000.00       80.00%       1,273.95      12/01/05              1
       9/30/2005                    0.00          252,000.00       15.87%         453.86      12/01/05              1
       9/30/2005                    0.00          309,600.00       57.82%         996.14      12/01/05              1
       10/6/2005                    0.00          135,000.00       78.70%         756.79      01/01/06              1
       9/30/2005                    0.00          260,000.00       87.12%       1,547.75      01/01/06              1
       9/30/2005                    0.00          173,000.00       85.00%       1,209.38      01/01/06              1
       9/30/2005                    0.00          185,000.00       80.00%       1,011.33      01/01/06              1
       10/3/2005                    0.00           58,000.00       85.00%         391.02      01/01/06              1
       9/30/2005                    0.00          330,000.00       38.48%       1,094.30      12/01/05              1
       9/30/2005                    0.00          440,000.00       47.73%       1,841.35      12/01/05              1
       9/30/2005                    0.00          128,000.00       80.00%         718.92      01/01/06              1
       10/3/2005                    0.00          280,000.00       49.64%       1,112.43      12/01/05              1
       9/30/2005                    0.00          123,000.00       80.00%         893.08      12/01/05              1
       9/30/2005                    0.00          315,000.00       78.57%       1,719.04      12/01/05              1
       9/30/2005                    0.00          340,000.00       80.00%       1,965.58      12/01/05              1
       9/30/2005                    0.00          172,900.00       58.99%         747.73      12/01/05              1
       9/30/2005                    0.00           90,000.00       68.33%         521.71      01/01/06              1
       9/30/2005                    0.00          430,000.00      100.00%       3,580.55      12/01/05              1
       9/30/2005                    0.00          162,500.00       36.92%         523.88      12/01/05              1
       9/30/2005                    0.00           61,000.00       73.77%         440.24      12/01/05              1
       9/30/2005                    0.00           81,000.00       64.20%         663.31      01/01/06              1
       9/30/2005                    0.00          407,500.00       80.00%       2,058.40      12/01/05              1
       9/30/2005                    0.00          311,400.00       53.95%       1,091.93      12/01/05              1
       9/30/2005                    0.00           51,000.00       85.00%         457.00      01/01/06              1
       9/30/2005                    0.00          522,500.00       55.69%       1,599.09      12/01/05              1
       9/30/2005                    0.00           95,300.00      100.00%         847.96      12/01/05              1
       10/3/2005                    0.00           99,500.00       80.00%         589.75      01/01/06              1
       9/30/2005                    0.00          140,000.00       80.00%         908.44      12/01/05              1
       9/30/2005                    0.00          138,100.00       80.00%       1,207.43      12/01/05              1
       9/30/2005                    0.00          510,000.00      100.00%       3,832.17      12/01/05              1
       9/30/2005                    0.00          108,000.00       80.00%         700.80      12/01/05              1
       9/30/2005                    0.00          257,000.00      100.00%       2,454.54      01/01/06              1
       9/30/2005                    0.00          380,000.00       90.00%       2,342.33      12/01/05              1
       9/30/2005                    0.00          100,000.00       50.00%         630.41      12/01/05              1
       9/30/2005              184,776.00          280,000.00       79.21%         367.91      12/01/05              2
       9/30/2005                    0.00           99,400.00       80.00%         812.87      12/01/05              1
       9/30/2005                    0.00           64,000.00       65.00%         329.95      12/01/05              1
       9/30/2005              181,176.00          340,000.00       65.05%         368.68      01/01/06              2
       9/30/2005                    0.00          199,900.00       80.00%       1,025.57      12/01/05              1
       9/30/2005                    0.00           93,000.00       90.00%         613.58      12/01/05              1
       9/30/2005                    0.00          270,800.00       80.00%       1,504.70      12/01/05              1
       10/3/2005                    0.00          210,700.00       79.73%       1,236.22      01/01/06              1
       9/30/2005                    0.00          197,000.00       60.91%         730.30      01/01/06              1
       9/30/2005                    0.00          147,500.00       88.00%         942.49      12/01/05              1
       9/30/2005                    0.00           77,000.00       55.84%         379.88      01/01/06              1
       9/30/2005                    0.00          200,000.00       95.00%       1,694.30      12/01/05              1
       9/30/2005                    0.00          421,300.00       79.99%       2,239.81      01/01/06              1
      10/17/2005                    0.00          150,000.00       85.00%         885.57      12/01/05              1
       9/30/2005                    0.00          145,000.00       27.59%         391.24      12/01/05              1
       9/30/2005                    0.00          205,000.00       95.00%       1,393.87      01/01/06              1
       9/30/2005                    0.00          325,000.00       90.00%       1,699.97      01/01/06              1
       9/30/2005              141,485.00          250,000.00       77.00%         486.91      01/01/06              2
       9/30/2005              159,920.00          199,900.00      100.00%         420.59      12/01/05              2
       9/30/2005                    0.00           95,000.00       63.16%         661.31      01/01/06              1
       9/30/2005                    0.00          178,000.00       72.75%         889.76      12/01/05              1
       10/3/2005                    0.00          205,000.00       70.00%       1,153.60      12/01/05              1
      10/31/2005                    0.00          150,000.00       40.00%         549.13      12/01/05              1
       9/30/2005                    0.00          178,000.00       64.04%         761.51      12/01/05              1
       9/30/2005                    0.00          137,100.00       72.94%         917.94      12/01/05              1
       9/30/2005                    0.00          120,000.00       85.00%       1,030.91      12/01/05              1
       9/30/2005                    0.00          197,000.00       64.72%       1,075.81      12/01/05              1
       9/30/2005                    0.00          505,000.00       72.28%       2,256.87      12/01/05              1
       9/30/2005                    0.00           65,000.00       90.00%         517.96      12/01/05              1
       10/1/2005                    0.00          145,000.00       61.38%         618.16      12/01/05              1
       9/30/2005                    0.00           80,000.00       50.00%         278.04      12/01/05              1
       9/30/2005                    0.00          500,000.00       51.00%       1,494.60      12/01/05              1
       9/30/2005                    0.00          320,000.00       80.00%       2,272.71      12/01/05              1
       9/30/2005                    0.00          245,000.00       89.80%       1,669.95      12/01/05              1
       9/30/2005                    0.00          485,000.00       89.90%       2,959.81      12/01/05              1
       9/30/2005                    0.00          405,200.00       14.56%         390.15      12/01/05              1
       9/30/2005                    0.00          141,000.00       39.01%         456.06      12/01/05              1
       10/3/2005                    0.00           85,000.00       80.00%         701.48      12/01/05              1
       9/30/2005                    0.00          253,972.00       90.00%       1,699.56      12/01/05              1
       9/30/2005                    0.00          228,600.00       48.12%         765.81      12/01/05              1
       9/30/2005                    0.00          175,000.00       51.43%         859.57      12/01/05              1
       10/3/2005                    0.00          166,500.00       60.00%         986.57      12/01/05              1
       9/30/2005                    0.00          280,000.00       90.00%       1,600.90      01/01/06              1
       10/3/2005                    0.00          210,000.00       90.00%       1,312.72      01/01/06              1
       9/30/2005                    0.00          200,000.00       69.00%       1,383.34      12/01/05              1
       9/30/2005                    0.00          135,000.00       85.00%         809.43      12/01/05              1
       10/3/2005                    0.00          170,000.00       59.00%         820.79      12/01/05              1
       9/30/2005                    0.00          460,000.00       50.00%       1,678.05      12/01/05              1
       10/5/2005                    0.00           67,000.00       90.00%         506.60      12/01/05              1
       10/3/2005                    0.00          140,000.00       80.00%         957.32      12/01/05              1
       9/30/2005                    0.00           78,650.00       85.00%         644.69      01/01/06              1
       9/30/2005                    0.00          161,000.00       85.00%       1,007.98      12/01/05              1
       9/30/2005                    0.00           82,000.00       54.88%         397.90      01/01/06              1
       9/30/2005                    0.00          152,000.00       85.00%         924.71      01/01/06              1
       9/30/2005                    0.00          160,000.00       75.00%         999.41      12/01/05              1
       9/30/2005                    0.00           62,500.00       64.00%         343.37      12/01/05              1
       9/30/2005                    0.00          195,000.00       40.90%         614.55      12/01/05              1
       10/3/2005                    0.00          227,000.00       72.25%       1,380.96      01/01/06              1
       9/30/2005                    0.00          258,400.00       84.98%       1,347.15      01/01/06              1
       9/30/2005                    0.00          410,000.00       95.00%       2,222.34      12/01/05              1
       9/30/2005                    0.00          285,000.00       40.35%         823.08      12/01/05              1
       9/30/2005                    0.00          260,000.00       63.46%         988.20      01/01/06              1
       9/30/2005                    0.00           84,000.00       85.00%         577.83      12/01/05              1
       9/30/2005                    0.00          290,000.00       80.00%       1,138.73      12/01/05              1
       9/30/2005                    0.00          180,000.00       85.00%       1,079.24      01/01/06              1
       10/3/2005                    0.00           85,800.00       57.11%         414.23      12/01/05              1
       9/30/2005                    0.00          143,000.00       59.44%         641.95      12/01/05              1
       9/30/2005                    0.00          216,000.00       69.44%       1,305.53      01/01/06              1
       9/30/2005                    0.00          242,700.00       57.68%         930.62      12/01/05              1
       9/30/2005                    0.00          167,000.00       45.69%         518.54      01/01/06              1
       10/4/2005                    0.00          240,000.00       80.00%       1,488.58      12/01/05              1
       10/1/2005                    0.00          840,000.00       32.14%       1,733.31      12/01/05              1
       9/30/2005                    0.00          400,000.00       95.00%       3,054.83      12/01/05              1
       9/30/2005                    0.00          105,000.00       90.00%         957.92      01/01/06              1
       10/3/2005                    0.00          260,000.00       53.85%         925.79      12/01/05              1
       9/30/2005              326,854.00          491,000.00       79.81%         748.68      12/01/05              2
       10/3/2005                    0.00          220,000.00       90.00%       1,396.67      12/01/05              1
       10/3/2005                    0.00          312,300.00       55.40%       1,238.43      01/01/06              1
       9/30/2005                    0.00           60,000.00       80.00%         489.54      12/01/05              1
       9/30/2005                    0.00          550,000.00        9.09%         405.55      12/01/05              1
       9/30/2005                    0.00          108,000.00       75.00%         649.23      12/01/05              1
       10/6/2005                    0.00          320,000.00       80.00%       2,205.15      01/01/06              1
       10/3/2005              133,456.00          226,000.00       79.09%         378.88      12/01/05              2
       9/30/2005                    0.00          140,000.00       70.00%         699.12      12/01/05              1
       10/3/2005                    0.00          182,000.00       69.23%         823.59      12/01/05              1
       9/30/2005                    0.00          215,000.00      100.00%       1,405.33      12/01/05              1
       9/30/2005                    0.00          275,900.00      100.00%       1,883.02      12/01/05              1
       10/4/2005                    0.00          269,000.00       15.50%         619.31      12/01/05              1
       9/30/2005                    0.00          440,000.00      100.00%       2,651.60      12/01/05              1
       10/6/2005                    0.00          139,000.00       70.00%         824.55      01/01/06              1
       9/30/2005                    0.00          335,000.00       80.00%       1,673.23      12/01/05              1
       9/30/2005                    0.00          147,000.00       75.00%         866.55      12/01/05              1
       10/3/2005                    0.00          150,000.00       55.00%         691.60      12/01/05              1
       9/30/2005                    0.00          225,000.00       79.56%       1,089.36      12/01/05              1
       9/30/2005                    0.00          500,000.00       62.00%       1,856.61      12/01/05              1
       9/30/2005                    0.00           88,300.00      100.00%         707.74      01/01/06              1
       10/5/2005                    0.00          245,000.00       95.00%       1,620.39      12/01/05              1
       9/30/2005                    0.00          575,000.00       38.26%       1,338.88      12/01/05              1
       10/1/2005                    0.00          323,000.00       90.00%       1,846.76      12/01/05              1
       10/3/2005                    0.00           86,000.00       55.23%         358.19      01/01/06              1
      10/25/2005                    0.00          149,000.00       60.74%         497.31      12/01/05              1
       9/30/2005                    0.00          455,000.00       65.38%       1,781.75      12/01/05              1
      10/10/2005                    0.00          375,000.00       88.53%       1,824.40      12/01/05              1
       9/30/2005                    0.00          335,000.00       75.00%       1,653.40      12/01/05              1
       9/30/2005                    0.00          510,000.00       90.00%       2,522.28      12/01/05              1
       9/30/2005                    0.00          510,000.00       60.00%       2,311.01      12/01/05              1
       9/30/2005                    0.00          380,000.00      100.00%       2,222.03      12/01/05              1
       9/30/2005                    0.00          385,000.00       95.00%       2,190.51      12/01/05              1
       9/30/2005                    0.00          400,000.00       95.00%       2,208.51      12/01/05              1
       10/4/2005                    0.00           65,000.00       80.00%         357.91      01/01/06              1
       10/3/2005                    0.00           78,000.00       85.00%         561.85      01/01/06              1
       10/3/2005                    0.00          147,000.00       79.59%         777.62      12/01/05              1
       10/5/2005                    0.00          675,000.00       88.89%       3,792.41      12/01/05              1
       10/3/2005                    0.00          410,000.00       65.00%       2,180.85      12/01/05              1
       10/5/2005                    0.00          490,000.00       51.84%       2,078.56      01/01/06              1
       10/4/2005                    0.00          155,000.00       55.81%         658.38      12/01/05              1
       10/6/2005                    0.00          138,000.00       70.65%       1,218.87      12/01/05              1
       10/4/2005                    0.00          150,000.00       75.00%       1,045.10      12/01/05              1
       10/3/2005                    0.00          133,000.00      100.00%       1,467.66      02/01/06              1
       10/6/2005                    0.00           81,600.00      100.00%         742.77      12/01/05              1
       10/3/2005                    0.00          240,000.00       90.00%       1,450.13      01/01/06              1
       10/3/2005                    0.00          155,000.00       75.00%         938.72      12/01/05              1
       10/3/2005                    0.00          240,000.00       55.00%       1,152.55      12/01/05              1
      10/12/2005                    0.00          125,000.00       85.00%         823.76      01/01/06              1
       10/3/2005                    0.00           98,000.00       80.00%         582.94      12/01/05              1
       10/3/2005                    0.00           98,000.00       73.47%         530.32      12/01/05              1
      10/11/2005                    0.00          178,200.00       91.75%       1,361.86      12/01/05              1
       10/3/2005                    0.00          125,300.00       80.00%         838.49      12/01/05              1
       10/3/2005                    0.00           80,000.00       60.00%         392.80      01/01/06              1
       10/3/2005                    0.00          215,000.00       80.00%       1,207.36      12/01/05              1
       10/3/2005                    0.00          307,000.00       75.00%       1,842.71      12/01/05              1
       10/6/2005                    0.00          520,000.00       74.62%       2,475.59      12/01/05              1
       10/4/2005                    0.00          138,200.00       75.00%       1,026.76      12/01/05              1
       10/3/2005                    0.00          102,000.00       80.00%         708.31      12/01/05              1
       10/3/2005                    0.00          203,600.00       75.00%         991.94      12/01/05              1
       10/4/2005                    0.00          116,000.00       49.11%         396.00      12/01/05              1
       10/4/2005                    0.00          124,500.00       85.00%         961.68      12/01/05              1
       10/3/2005                    0.00           87,000.00       79.61%         722.81      12/01/05              1
       10/6/2005                    0.00          123,000.00       60.98%         586.81      12/01/05              1
       10/4/2005                    0.00          179,000.00       61.00%         799.67      12/01/05              1
       10/5/2005                    0.00           90,250.00       80.00%         797.52      12/01/05              1
       10/5/2005                    0.00          243,000.00       80.00%       1,594.72      12/01/05              1
       10/3/2005                    0.00          265,000.00       90.00%       1,656.53      12/01/05              1
       10/4/2005                    0.00           96,000.00       89.06%         831.46      12/01/05              1
       10/5/2005                    0.00          430,000.00       65.12%       1,676.94      01/01/06              1
       10/3/2005                    0.00          229,400.00       56.67%         797.49      01/01/06              1
       10/5/2005              167,023.00          370,000.00       58.65%         347.56      12/01/05              2
       10/7/2005                    0.00          258,000.00       69.38%       1,170.02      12/01/05              1
       10/4/2005                    0.00          270,000.00       90.00%       1,739.20      12/01/05              1
       10/5/2005                    0.00          114,000.00       73.68%         549.06      12/01/05              1
       10/6/2005                    0.00          315,000.00       63.49%       1,369.78      12/01/05              1
       10/4/2005                    0.00          295,000.00       64.68%       1,611.19      12/01/05              1
       10/5/2005                    0.00          249,000.00       80.00%       1,460.27      12/01/05              1
       10/4/2005                    0.00          137,500.00      100.00%       1,145.16      12/01/05              1
       10/4/2005                    0.00          132,000.00       69.55%         760.82      12/01/05              1
       10/4/2005                    0.00          160,000.00       75.00%       1,008.15      12/01/05              1
       10/4/2005                    0.00          135,000.00       78.89%         853.61      01/01/06              1
       10/6/2005                    0.00           57,500.00       70.00%         387.57      12/01/05              1
       10/4/2005                    0.00           61,750.00       80.97%         543.13      12/01/05              1
       10/4/2005                    0.00          340,000.00       75.00%       1,704.52      12/01/05              1
       10/4/2005                    0.00          230,000.00       75.00%       1,343.53      12/01/05              1
       10/4/2005                    0.00          170,300.00      100.00%       1,364.98      12/01/05              1
       10/4/2005                    0.00          560,000.00       53.57%       2,843.38      12/01/05              1
       10/4/2005                    0.00          490,000.00       70.00%       2,610.68      12/01/05              1
       10/4/2005                    0.00           95,000.00       80.00%         538.71      12/01/05              1
       10/4/2005                    0.00          316,000.00       53.39%       1,493.19      12/01/05              1
       10/5/2005                    0.00          245,000.00       52.69%       1,047.14      12/01/05              1
       10/4/2005              143,726.00          327,000.00       56.19%         356.66      01/01/06              2
       10/5/2005                    0.00          590,000.00       90.00%       3,745.61      12/01/05              1
       10/4/2005                    0.00          363,000.00       31.13%         751.03      12/01/05              1
       10/5/2005                    0.00          292,000.00       70.00%       1,844.72      01/01/06              1
       10/5/2005                    0.00          250,000.00       42.80%       1,013.33      01/01/06              1
       10/4/2005                    0.00           72,900.00       85.00%         543.33      12/01/05              1
       10/5/2005                    0.00          250,000.00       69.20%       2,076.14      12/01/05              1
       9/26/2005                    0.00          700,000.00       74.29%       3,286.75      12/01/05              1
       10/4/2005                    0.00          125,000.00       85.00%       1,036.34      01/01/06              1
       10/4/2005                    0.00          269,200.00       67.24%       1,581.92      12/01/05              1
       10/5/2005                    0.00           99,400.00       84.91%         624.52      12/01/05              1
       10/6/2005                    0.00          337,000.00       49.85%       1,006.17      12/01/05              1
       10/5/2005               73,920.00          155,000.00       76.08%         444.92      01/01/06              2
       10/5/2005                    0.00          233,000.00       83.26%       1,490.32      12/01/05              1
       10/4/2005                    0.00          760,000.00       37.63%       2,181.90      01/01/06              1
      10/17/2005                    0.00          122,500.00       80.00%       1,134.88      12/01/05              1
       10/5/2005                    0.00          174,000.00       75.00%       1,025.71      12/01/05              1
       10/4/2005                    0.00          122,000.00       79.51%         602.08      12/01/05              1
       10/5/2005                    0.00           66,000.00       63.64%         419.77      12/01/05              1
       10/5/2005                    0.00          227,800.00       25.90%         396.57      12/01/05              1
       10/5/2005                    0.00          215,000.00       85.00%       1,408.26      01/01/06              1
       10/5/2005                    0.00           85,000.00       90.00%         586.56      12/01/05              1
       10/5/2005                    0.00          134,500.00       85.00%         927.30      12/01/05              1
       10/4/2005                    0.00          245,000.00       49.49%       1,158.03      12/01/05              1
       10/7/2005                    0.00          130,000.00       70.00%         811.40      12/01/05              1
       10/5/2005                    0.00          248,000.00       79.84%       1,514.04      12/01/05              1
       10/5/2005                    0.00          145,000.00       80.69%         712.04      12/01/05              1
       10/5/2005                    0.00          165,000.00       80.00%       1,084.98      12/01/05              1
       10/4/2005                    0.00          280,000.00       75.00%       1,273.10      01/01/06              1
       10/7/2005                    0.00          118,000.00       80.00%         923.52      01/01/06              1
       10/5/2005                    0.00          115,000.00       80.00%         713.28      12/01/05              1
       10/6/2005                    0.00          135,000.00       51.85%         575.37      12/01/05              1
       10/5/2005                    0.00          120,000.00       83.33%         602.64      01/01/06              1
       10/5/2005                    0.00          112,000.00       85.00%         848.85      12/01/05              1
       10/6/2005               43,696.00          105,000.00       90.00%         491.62      01/01/06              2
       10/5/2005                    0.00          125,000.00       85.00%         778.10      12/01/05              1
       10/6/2005                    0.00          302,600.00       61.14%       1,279.64      01/01/06              1
      10/15/2005                    0.00           78,000.00       85.00%         541.72      12/01/05              1
       10/5/2005                    0.00           84,000.00       75.00%         636.75      12/01/05              1
       10/5/2005                    0.00          245,000.00       51.02%         938.20      01/01/06              1
       10/5/2005                    0.00          365,000.00       75.00%       2,289.86      12/01/05              1
       10/5/2005                    0.00          110,000.00       80.00%         807.60      12/01/05              1
       10/6/2005                    0.00           67,000.00       75.00%         427.67      12/01/05              1
       10/6/2005                    0.00          242,000.00       84.30%       1,486.21      12/01/05              1
       10/5/2005                    0.00          128,000.00       80.00%         945.60      12/01/05              1
       10/5/2005                    0.00          230,000.00       55.43%         791.40      01/01/06              1
      10/11/2005                    0.00          158,000.00       80.00%       1,101.79      12/01/05              1
       10/6/2005                    0.00          395,000.00       80.00%       2,302.17      01/01/06              1
      10/13/2005                    0.00          178,000.00       80.00%       1,043.89      12/01/05              1
       10/5/2005                    0.00           99,500.00       80.00%         529.05      12/01/05              1
       10/6/2005                    0.00          171,900.00       64.98%         613.81      01/01/06              1
      10/31/2005                    0.00          263,000.00       86.12%       1,356.84      01/01/06              1
       10/7/2005                    0.00          147,000.00      100.00%       1,138.43      12/01/05              1
       10/7/2005                    0.00          160,000.00       75.00%         883.87      12/01/05              1
       10/6/2005              114,967.00          160,000.00       89.98%         485.79      02/01/06              2
       10/6/2005                    0.00          370,000.00       45.95%       1,123.75      12/01/05              1
       10/6/2005                    0.00          182,000.00       50.00%         858.83      12/01/05              1
       10/6/2005                    0.00           77,000.00       64.94%         389.43      01/01/06              1
       10/6/2005                    0.00          405,000.00      100.00%       2,225.54      01/01/06              1
       10/6/2005                    0.00          155,000.00       70.00%         935.37      01/01/06              1
       10/7/2005                    0.00          185,000.00       85.00%       1,377.38      12/01/05              1
       10/5/2005                    0.00          260,000.00       57.00%         986.77      01/01/06              1
       10/7/2005                    0.00          450,000.00       52.22%       1,981.79      01/01/06              1
       10/5/2005                    0.00          170,000.00       90.00%       1,159.13      12/01/05              1
       10/6/2005                    0.00           92,000.00       85.00%         788.05      12/01/05              1
       10/6/2005                    0.00          181,000.00       27.07%         493.85      12/01/05              1
       10/7/2005                    0.00          152,000.00       80.00%       1,031.61      12/01/05              1
       10/6/2005                    0.00          130,600.00       70.00%         916.10      01/01/06              1
       10/5/2005                    0.00          200,000.00       90.00%       1,447.03      12/01/05              1
       10/6/2005                    0.00          500,000.00       95.00%       3,077.68      12/01/05              1
       10/6/2005                    0.00          475,000.00       64.21%       2,630.73      12/01/05              1
      10/21/2005                    0.00          200,300.00       81.38%         964.76      12/01/05              1
      10/13/2005                    0.00          175,000.00       63.43%         936.08      01/01/06              1
       10/5/2005                    0.00          149,100.00       31.19%         424.22      01/01/06              1
       10/7/2005                    0.00          170,000.00       83.53%       1,040.96      12/01/05              1
       10/6/2005                    0.00          170,000.00       80.00%       1,027.94      12/01/05              1
       10/6/2005                    0.00          345,000.00       69.57%       2,045.49      01/01/06              1
       10/6/2005                    0.00          205,000.00       80.00%       1,194.79      01/01/06              1
      10/11/2005                    0.00          110,000.00       70.00%         690.86      12/01/05              1
       10/7/2005                    0.00           66,000.00       80.00%         492.48      12/01/05              1
       10/6/2005                    0.00          220,000.00       60.00%       1,226.25      12/01/05              1
       10/6/2005                    0.00          254,000.00       80.00%       1,209.97      12/01/05              1
       10/6/2005                    0.00           75,000.00      100.00%         661.31      12/01/05              1
       10/6/2005                    0.00          260,000.00       64.62%       1,288.13      01/01/06              1
       10/5/2005                    0.00          353,900.00       45.21%         993.13      01/01/06              1
      10/11/2005                    0.00          230,000.00       70.00%       1,343.80      12/01/05              1
       10/5/2005                    0.00           88,000.00       80.00%         652.22      12/01/05              1
       10/6/2005                    0.00           96,000.00       70.00%         607.81      12/01/05              1
       10/6/2005                    0.00          475,000.00       74.21%       2,239.36      01/01/06              1
       10/5/2005                    0.00           75,200.00       75.00%         379.10      12/01/05              1
       10/6/2005                    0.00          275,000.00       80.00%       1,571.11      12/01/05              1
       10/6/2005                    0.00          127,900.00       87.18%         761.92      12/01/05              1
       10/5/2005                    0.00          331,200.00       75.00%       1,391.05      01/01/06              1
       10/6/2005                    0.00          134,000.00       67.54%         574.93      12/01/05              1
       10/6/2005                    0.00           99,000.00       73.89%         505.98      12/01/05              1
      10/11/2005              268,172.00          421,000.00       76.67%         533.79      01/01/06              2
       10/6/2005                    0.00          115,000.00       75.00%         635.28      01/01/06              1
       10/7/2005                    0.00           86,000.00       85.00%         560.49      12/01/05              1
       10/6/2005                    0.00           58,000.00       90.00%         468.47      12/01/05              1
       10/7/2005              105,000.00          175,000.00       90.00%         516.76      12/01/05              2
       10/6/2005                    0.00          108,500.00       46.08%         358.58      12/01/05              1
       10/7/2005                    0.00          245,000.00       69.39%       1,129.87      01/01/06              1
      10/10/2005                    0.00          500,000.00       65.00%       2,348.58      01/01/06              1
       10/6/2005                    0.00          245,000.00       75.00%       1,675.02      12/01/05              1
      10/13/2005                    0.00          131,000.00       74.05%         893.83      12/01/05              1
       10/7/2005                    0.00           70,000.00       57.14%         482.99      12/01/05              1
       10/6/2005                    0.00          132,000.00       80.00%         801.11      01/01/06              1
       10/6/2005              124,056.00          294,000.00       57.50%         404.59      01/01/06              2
       10/6/2005                    0.00          189,700.00      100.00%       1,549.98      12/01/05              1
       10/7/2005                    0.00          310,000.00       95.00%       2,231.14      12/01/05              1
       10/7/2005                    0.00          275,000.00       95.00%       1,860.81      01/01/06              1
       10/6/2005                    0.00          111,000.00       85.00%         896.43      01/01/06              1
       10/6/2005                    0.00          235,800.00       46.65%         757.74      01/01/06              1
       10/7/2005                    0.00           85,000.00       84.80%         734.95      01/01/06              1
       10/6/2005                    0.00           73,300.00       80.00%         525.04      12/01/05              1
       10/7/2005               90,871.00          175,000.00       68.55%         303.69      12/01/05              2
       10/7/2005                    0.00          397,800.00       77.00%       2,058.85      12/01/05              1
      10/10/2005                    0.00          145,000.00       85.00%         890.66      01/01/06              1
       10/6/2005                    0.00           92,000.00       62.50%         480.96      12/01/05              1
       10/7/2005                    0.00          105,000.00       79.05%         682.22      01/01/06              1
       10/7/2005                    0.00          155,000.00       40.00%         938.48      12/01/05              1
       10/7/2005                    0.00          140,000.00       90.00%       1,273.01      01/01/06              1
       10/7/2005                    0.00          174,200.00       81.80%       1,129.74      12/01/05              1
       10/7/2005                    0.00          143,200.00       89.94%       1,049.61      12/01/05              1
      10/13/2005                    0.00          100,000.00       80.00%         780.31      12/01/05              1
       10/7/2005                    0.00           68,000.00       90.00%         459.34      12/01/05              1
      10/14/2005                    0.00          105,000.00       90.00%         929.11      01/01/06              1
       10/7/2005                    0.00          149,000.00       90.00%         871.59      12/01/05              1
       10/7/2005                    0.00          420,000.00       80.00%       2,165.91      01/01/06              1
      10/10/2005                    0.00          316,800.00       77.34%       1,669.67      12/01/05              1
       10/7/2005                    0.00           73,300.00       64.12%         374.46      12/01/05              1
       10/6/2005                    0.00          153,000.00       60.98%         854.21      01/01/06              1
       10/6/2005                    0.00          112,500.00       35.56%         317.12      01/01/06              1
       10/7/2005                    0.00          160,000.00       62.00%         637.46      12/01/05              1
       10/8/2005                    0.00          134,000.00       80.00%         987.07      02/01/06              1
      10/10/2005                    0.00          523,500.00       62.85%       2,716.14      12/01/05              1
       10/7/2005                    0.00          421,750.00       90.00%       2,484.67      01/01/06              1
       10/6/2005                    0.00          180,000.00       41.67%         495.77      12/01/05              1
      10/10/2005                    0.00           93,000.00       86.02%         941.03      12/01/05              1
       10/6/2005                    0.00          465,000.00       63.08%       2,407.90      01/01/06              1
       10/6/2005              224,099.00          352,000.00       85.00%         706.92      01/01/06              2
       10/7/2005                    0.00          180,000.00       75.00%       1,071.57      12/01/05              1
       10/7/2005                    0.00          275,000.00       80.00%       1,844.26      01/01/06              1
      10/10/2005                    0.00          120,000.00       89.17%         768.63      01/01/06              1
       10/7/2005              143,283.00          207,000.00       88.54%         372.59      12/01/05              2
      10/10/2005                    0.00          220,000.00       31.82%         562.73      01/01/06              1
       10/7/2005                    0.00          184,500.00       90.00%       1,099.16      01/01/06              1
       10/6/2005                    0.00          214,000.00       75.00%       1,204.65      12/01/05              1
       10/7/2005                    0.00          422,000.00       83.89%       2,646.44      12/01/05              1
       10/7/2005                    0.00           72,500.00       68.97%         385.88      01/01/06              1
       10/6/2005                    0.00          105,600.00       80.00%         479.03      12/01/05              1
       10/7/2005                    0.00          420,200.00       40.46%       1,234.39      12/01/05              1
       10/7/2005                    0.00          331,500.00       60.33%       1,646.84      01/01/06              1
      10/17/2005                    0.00          450,000.00       80.00%       3,029.70      12/01/05              1
       10/7/2005                    0.00          134,300.00       67.76%       1,070.24      01/01/06              1
       10/7/2005                    0.00          215,000.00       90.00%       1,325.27      01/01/06              1
       10/7/2005                    0.00          147,000.00      100.00%       1,076.53      12/01/05              1
       10/7/2005              176,767.00          400,000.00       56.19%         518.76      12/01/05              2
       10/6/2005              243,910.00          425,000.00       80.92%         890.10      12/01/05              2
       10/7/2005                    0.00          135,000.00       80.00%       1,108.89      12/01/05              1
       10/7/2005                    0.00           84,100.00       63.02%         626.08      12/01/05              1
      10/10/2005                    0.00          555,000.00       77.48%       2,529.73      01/01/06              1
      10/10/2005                    0.00           75,000.00       75.00%         501.55      12/01/05              1
       10/7/2005                    0.00          161,000.00       75.00%         996.02      01/01/06              1
      10/10/2005                    0.00          185,000.00       60.00%       1,260.93      01/01/06              1
       10/7/2005                    0.00          144,000.00      100.00%       1,204.53      01/01/06              1
      10/11/2005                    0.00          310,000.00       85.00%       2,061.67      12/01/05              1
       10/8/2005                    0.00          400,000.00       56.25%       1,435.50      12/01/05              1
       10/7/2005                    0.00          195,000.00       85.00%       1,249.89      12/01/05              1
       10/7/2005                    0.00          210,000.00       78.57%       1,198.08      01/01/06              1
       10/6/2005                    0.00          120,000.00       86.25%         910.67      12/01/05              1
       10/6/2005                    0.00          175,000.00       59.60%         811.76      01/01/06              1
       10/7/2005               37,484.90          540,000.00       46.20%       1,269.68      01/01/06              2
      10/13/2005                    0.00          470,000.00       48.94%       1,575.25      01/01/06              1
      10/10/2005                    0.00           83,000.00       80.00%         452.51      12/01/05              1
       10/7/2005                    0.00          135,000.00       67.41%         614.01      12/01/05              1
      10/12/2005                    0.00          145,000.00       40.00%         565.09      12/01/05              1
      10/10/2005                    0.00          350,000.00       88.57%       1,890.52      12/01/05              1
       10/7/2005                    0.00          170,000.00       70.00%       1,103.72      12/01/05              1
      10/10/2005                    0.00          282,000.00       70.00%       1,672.82      02/01/06              1
       10/7/2005                    0.00          160,000.00       80.00%       1,106.03      12/01/05              1
      10/10/2005                    0.00           74,300.00       95.00%         731.75      12/01/05              1
      10/12/2005                    0.00          166,000.00       60.24%         978.30      01/01/06              1
       10/7/2005                    0.00          185,000.00       65.00%         949.44      12/01/05              1
      10/15/2005                    0.00          149,600.00      100.00%       1,039.06      01/01/06              1
      10/13/2005                    0.00          230,000.00       80.00%       1,241.51      01/01/06              1
       10/8/2005                    0.00           68,000.00       81.25%         560.01      12/01/05              1
      10/11/2005                    0.00          230,000.00       68.48%       1,121.83      01/01/06              1
       10/7/2005               70,573.00          117,000.00       99.98%         567.67      01/01/06              2
      10/11/2005                    0.00          339,900.00      100.00%       2,339.50      12/01/05              1
       10/7/2005                    0.00          148,300.00       90.00%       1,020.44      12/01/05              1
       10/7/2005                    0.00           99,000.00       89.90%         758.54      12/01/05              1
       10/7/2005                    0.00          305,000.00       64.92%       1,661.71      12/01/05              1
       10/7/2005                    0.00          200,000.00       75.00%       1,211.25      12/01/05              1
       10/7/2005                    0.00          173,000.00       85.00%       1,099.32      12/01/05              1
       10/7/2005                    0.00           80,800.00       74.00%         629.00      12/01/05              1
      10/13/2005                    0.00          136,000.00       89.71%       1,134.42      12/01/05              1
       10/7/2005                    0.00          130,000.00       90.00%         937.77      12/01/05              1
      10/10/2005                    0.00           53,000.00       89.90%         417.35      01/01/06              1
       10/8/2005                    0.00           72,000.00       80.00%         443.86      01/01/06              1
       10/8/2005                    0.00          270,900.00       95.00%       1,504.87      12/01/05              1
      10/11/2005                    0.00          210,000.00       90.00%       1,465.32      12/01/05              1
       10/7/2005                    0.00           58,500.00       75.21%         390.38      12/01/05              1
      10/24/2005                    0.00          310,000.00       54.84%       1,216.95      01/01/06              1
      10/10/2005                    0.00          425,000.00       95.00%       2,447.68      12/01/05              1
      10/10/2005                    0.00          113,000.00       84.96%         944.79      01/01/06              1
       10/7/2005                    0.00          295,000.00       80.00%       1,521.29      12/01/05              1
       10/7/2005                    0.00           80,000.00       90.00%         751.41      12/01/05              1
      10/10/2005                    0.00           80,000.00       85.00%         589.69      01/01/06              1
      10/11/2005                    0.00          232,000.00       85.00%       1,025.44      12/01/05              1
       10/8/2005                    0.00          425,000.00       75.00%       2,431.76      12/01/05              1
       10/7/2005                    0.00          110,000.00       77.27%         697.28      01/01/06              1
      10/10/2005                    0.00          200,000.00       83.25%       1,100.61      12/15/05              1
       10/7/2005                    0.00          330,000.00       60.61%       1,197.82      01/01/06              1
       10/8/2005                    0.00          525,000.00       70.00%       2,846.08      12/01/05              1
      10/13/2005                    0.00          123,000.00       75.00%         641.43      01/01/06              1
       10/7/2005                    0.00          290,000.00       55.69%         944.36      12/01/05              1
       10/7/2005                    0.00          225,000.00       26.67%         546.10      12/01/05              1
       10/8/2005                    0.00           82,500.00      100.00%         690.19      12/01/05              1
       10/7/2005                    0.00          185,000.00       85.00%       1,169.57      12/01/05              1
      10/14/2005                    0.00          105,000.00       80.00%         745.65      01/01/06              1
       10/7/2005                    0.00           65,000.00       78.46%         404.50      01/01/06              1
       10/8/2005                    0.00          153,000.00       80.00%         868.56      12/01/05              1
       10/7/2005                    0.00          335,000.00       64.93%       1,248.66      01/01/06              1
       10/7/2005                    0.00          113,000.00       84.96%         810.66      01/01/06              1
       10/7/2005                    0.00          350,000.00       75.00%       2,243.72      01/01/06              1
       10/8/2005                    0.00          470,000.00       70.00%       1,710.80      12/01/05              1
       10/7/2005                    0.00          525,000.00       51.81%       1,753.35      12/01/05              1
      10/13/2005                    0.00          238,400.00       58.72%         833.64      12/01/05              1
      10/10/2005                    0.00          340,000.00       95.00%       2,075.62      01/01/06              1
       10/8/2005                    0.00          275,000.00       80.00%       1,606.62      01/01/06              1
      10/10/2005                    0.00          475,000.00       73.68%       2,096.18      01/01/06              1
      10/10/2005                    0.00          233,800.00      100.00%       1,974.29      01/01/06              1
       10/8/2005                    0.00           78,000.00       84.23%         601.19      12/01/05              1
      10/10/2005                    0.00          184,600.00       75.00%         859.37      12/01/05              1
       10/8/2005                    0.00          130,000.00       85.00%         968.90      12/01/05              1
       10/7/2005                    0.00          116,000.00       85.00%         875.50      12/01/05              1
      10/10/2005                    0.00          110,000.00       50.00%         472.13      01/01/06              1
      10/10/2005                    0.00          385,000.00       95.00%       2,758.05      12/01/05              1
      10/10/2005               88,372.00          215,000.00       80.00%         792.68      12/01/05              2
       10/7/2005                    0.00          520,000.00       88.27%       2,936.09      01/01/06              1
       10/7/2005                    0.00          160,000.00       80.00%         960.72      12/01/05              1
      10/17/2005                    0.00          145,000.00       85.00%         848.32      12/01/05              1
       10/8/2005                    0.00          130,000.00       85.00%         930.03      01/01/06              1
       10/7/2005                    0.00          237,000.00       90.00%       1,570.18      12/01/05              1
       10/8/2005                    0.00          319,400.00      100.00%       2,461.27      12/01/05              1
       10/8/2005                    0.00          225,000.00       85.00%       1,335.94      12/01/05              1
      10/10/2005                    0.00          117,200.00       79.95%         643.78      12/01/05              1
      10/12/2005                    0.00          240,000.00      100.00%       1,951.62      12/01/05              1
       10/7/2005                    0.00          475,000.00       62.95%       2,129.69      01/01/06              1
      10/13/2005                    0.00          129,000.00       85.00%       1,125.83      12/01/05              1
       10/7/2005                    0.00           58,000.00       86.21%         465.74      12/01/05              1
      10/11/2005                    0.00          122,500.00       75.00%         874.25      12/01/05              1
      10/20/2005                    0.00          180,000.00       58.33%         755.14      12/01/05              1
      10/10/2005                    0.00           70,000.00       70.00%         431.46      01/01/06              1
      10/12/2005              221,217.00          360,000.00       89.23%         925.06      12/01/05              2
       10/8/2005                    0.00          137,000.00      100.00%       1,629.08      12/01/05              1
       10/7/2005                    0.00           85,000.00       80.00%         593.74      12/01/05              1
       10/8/2005                    0.00          256,100.00       39.05%         642.61      12/01/05              1
      10/18/2005                    0.00          445,000.00       80.00%       2,183.91      01/01/06              1
       10/8/2005                    0.00          128,000.00       80.00%       1,016.79      12/01/05              1
      10/10/2005                    0.00          145,000.00       85.00%         916.69      12/01/05              1
       10/7/2005                    0.00          234,000.00       64.74%         913.00      01/01/06              1
      10/10/2005                    0.00           75,000.00       90.00%         507.20      12/01/05              1
      10/14/2005                    0.00          315,000.00       58.73%       1,318.59      01/01/06              1
      10/10/2005                    0.00          700,000.00       85.00%       3,269.62      12/01/05              1
      10/10/2005                    0.00          400,000.00       47.50%       1,392.83      01/01/06              1
      10/10/2005                    0.00          350,000.00       83.57%       1,720.80      12/01/05              1
      10/10/2005                    0.00          315,000.00       63.49%       1,329.26      12/01/05              1
      10/11/2005                    0.00          470,000.00       60.00%       1,781.19      12/01/05              1
      10/10/2005                    0.00          430,000.00       78.14%       1,969.35      01/01/06              1
      10/11/2005                    0.00          140,000.00       80.00%         782.35      12/01/05              1
      10/10/2005                    0.00          340,000.00       50.00%       1,293.92      12/01/05              1
      10/11/2005                    0.00           85,000.00       75.00%         540.24      12/01/05              1
      10/12/2005                    0.00          477,000.00      100.00%       3,955.31      12/01/05              1
      10/11/2005                    0.00          155,000.00       67.74%         747.88      01/01/06              1
      10/11/2005                    0.00           70,000.00       80.00%         396.94      01/01/06              1
      10/11/2005                    0.00          274,000.00       75.00%       1,396.58      01/01/06              1
      10/11/2005                    0.00          285,000.00       75.00%       1,657.21      12/01/05              1
      10/11/2005                    0.00          161,000.00       85.00%         984.20      12/01/05              1
      10/10/2005              182,466.00          310,000.00       78.86%         585.64      12/01/05              2
      10/10/2005                    0.00          133,800.00       75.00%         572.56      01/01/06              1
      10/10/2005               79,616.00          470,000.00       23.32%         280.95      01/01/06              2
      10/12/2005                    0.00          323,900.00       83.36%       1,731.52      12/01/05              1
      10/10/2005                    0.00          113,000.00       73.89%         695.31      12/01/05              1
      10/10/2005                    0.00           90,000.00       95.00%         705.26      12/01/05              1
      10/10/2005                    0.00          230,000.00       57.98%         991.84      01/01/06              1
      10/10/2005                    0.00          170,000.00       80.00%       1,271.58      12/01/05              1
      10/11/2005                    0.00           87,000.00      100.00%         820.70      12/01/05              1
      10/11/2005                    0.00          370,000.00       82.97%       1,950.31      12/01/05              1
      10/10/2005                    0.00          400,000.00       46.25%       1,235.78      01/01/06              1
      10/11/2005                    0.00          206,000.00       65.00%         990.92      12/01/05              1
      10/11/2005                    0.00           62,000.00       75.00%         493.73      12/01/05              1
      10/11/2005                    0.00          143,000.00       60.00%         665.21      01/01/06              1
      10/11/2005                    0.00          130,700.00       89.52%         936.45      12/01/05              1
      10/10/2005                    0.00          120,000.00       80.00%         710.35      12/01/05              1
      10/11/2005                    0.00          950,000.00       65.00%       3,698.26      12/01/05              1
      10/11/2005                    0.00          252,000.00       99.21%       2,345.04      01/01/06              1
      10/14/2005                    0.00          198,500.00      100.00%       1,765.86      01/01/06              1
      10/11/2005                    0.00          159,000.00       70.00%         731.61      12/01/05              1
      10/17/2005                    0.00          168,300.00       74.27%         708.79      12/01/05              1
      10/14/2005                    0.00          180,100.00       82.18%       1,034.84      12/01/05              1
      10/12/2005                    0.00          349,000.00       85.00%       1,873.08      12/01/05              1
      10/11/2005                    0.00          165,000.00       77.58%         951.74      12/01/05              1
      10/11/2005                    0.00          156,000.00       84.00%         827.68      12/01/05              1
      10/13/2005                    0.00           92,000.00       80.00%         763.67      12/01/05              1
      10/12/2005                    0.00          142,000.00       75.00%         816.58      12/01/05              1
       9/29/2005                    0.00          357,500.00       66.01%       1,568.53      12/01/05              1
      10/12/2005                    0.00          273,000.00       56.41%       1,013.21      12/01/05              1
      10/12/2005                    0.00          490,000.00       59.80%       2,344.91      01/01/06              1
      10/12/2005                    0.00          265,000.00       55.00%       1,326.70      12/01/05              1
      10/12/2005                    0.00           75,000.00       60.00%         424.86      01/01/06              1
      10/17/2005              322,171.00          462,000.00       83.91%         540.75      01/01/06              2
      10/12/2005                    0.00          223,000.00       55.00%       1,043.86      01/01/06              1
      10/12/2005                    0.00          101,000.00       85.00%         661.55      12/01/05              1
      10/12/2005                    0.00          300,000.00       83.20%       1,415.32      01/01/06              1
      10/12/2005                    0.00          252,000.00       65.00%       1,313.85      01/01/06              1
      10/12/2005                    0.00          635,000.00       80.00%       3,001.30      12/01/05              1
      10/12/2005                3,078.38           95,000.00       85.00%         932.28      12/01/05              2
      10/12/2005                    0.00          151,000.00       82.12%       1,026.45      12/01/05              1
      10/12/2005                    0.00          136,000.00       90.00%       1,010.50      12/01/05              1
      10/13/2005                    0.00          550,000.00       68.18%       2,602.77      12/01/05              1
      10/12/2005               11,297.58          110,000.00       73.91%         670.57      12/01/05              2
      10/12/2005              141,584.00          255,000.00       84.05%         691.96      12/01/05              2
      10/12/2005                    0.00          260,000.00       72.00%       1,212.93      12/01/05              1
      10/13/2005                    0.00          206,000.00       82.52%       1,246.21      12/01/05              1
      10/12/2005                    0.00          219,000.00       83.61%       1,223.91      12/01/05              1
      10/12/2005                    0.00          272,000.00       75.00%       1,236.72      12/01/05              1
      10/13/2005                    0.00          198,000.00       56.82%         856.27      01/01/06              1
      10/12/2005                    0.00          372,000.00       64.52%       1,668.27      12/01/05              1
      10/12/2005                    0.00          218,000.00       75.00%       1,136.51      12/01/05              1
      10/12/2005                    0.00           75,000.00       65.00%         365.90      12/01/05              1
      10/12/2005                    0.00          325,000.00       70.00%       1,554.58      12/01/05              1
      10/13/2005                    0.00          253,000.00       55.34%       1,155.81      12/01/05              1
      10/14/2005                    0.00          340,720.00       90.00%       2,142.03      12/01/05              1
      10/13/2005                    0.00          430,000.00       63.95%       1,827.64      01/01/06              1
      10/13/2005                    0.00          188,000.00       80.00%       1,139.43      12/01/05              1
      10/17/2005                    0.00          280,000.00       85.00%       1,610.52      12/01/05              1
      10/12/2005                    0.00          275,000.00       85.00%       1,795.68      12/01/05              1
      10/13/2005              121,022.00          390,000.00       69.49%       1,162.95      01/01/06              2
      10/13/2005              301,466.00          477,000.00       78.71%         656.34      12/01/05              2
      10/12/2005                    0.00          116,000.00       70.00%         811.07      01/01/06              1
      10/13/2005                    0.00          225,000.00       90.00%       1,380.03      01/01/06              1
      10/12/2005              125,933.00          240,000.00       75.64%         573.56      12/01/05              2
      10/13/2005                    0.00          181,400.00       50.72%       1,180.62      12/01/05              1
      10/21/2005                    0.00          220,000.00       80.00%       1,284.07      12/01/05              1
      10/18/2005                    0.00          110,300.00       58.93%         453.90      01/01/06              1
      10/13/2005                    0.00          450,000.00       80.00%       2,564.17      12/01/05              1
      10/13/2005                    0.00          265,000.00       67.92%       1,160.31      01/01/06              1
      10/14/2005                    0.00          325,000.00       70.00%       1,513.10      01/01/06              1
      10/13/2005                    0.00          218,000.00       85.00%       1,514.03      12/01/05              1
      10/14/2005                    0.00          175,000.00       52.57%         789.75      12/01/05              1
      10/13/2005                    0.00          144,900.00       84.77%       1,063.91      12/01/05              1
      10/14/2005                    0.00          109,900.00       79.98%         620.04      12/01/05              1
      10/13/2005                    0.00          475,000.00       90.11%       2,511.30      12/01/05              1
      10/13/2005                    0.00          242,000.00       62.25%       1,194.82      01/01/06              1
      10/15/2005              120,314.00          273,000.00       68.25%         682.31      12/01/05              2
      10/13/2005                    0.00          155,500.00       84.95%       1,074.20      12/01/05              1
      10/14/2005                    0.00           91,000.00      100.00%         914.34      12/01/05              1
      10/14/2005                    0.00          160,000.00       65.00%         950.55      12/01/05              1
      10/13/2005                    0.00           69,500.00       70.00%         391.10      12/01/05              1
      10/13/2005                    0.00           92,400.00       79.65%         502.93      02/01/06              1
      10/13/2005                    0.00          290,000.00       85.00%       1,871.10      12/01/05              1
      10/14/2005                    0.00          230,000.00       75.00%       1,206.15      01/01/06              1
      10/14/2005                    0.00          234,000.00       41.03%         809.58      12/01/05              1
      10/13/2005                    0.00          265,000.00       58.49%       1,369.93      12/01/05              1
      10/13/2005                    0.00          150,000.00       85.00%         914.38      12/01/05              1
      10/13/2005                    0.00          107,000.00       90.00%         559.68      12/01/05              1
      10/14/2005                    0.00          164,000.00       69.21%         949.40      12/01/05              1
      10/13/2005                    0.00          178,000.00      100.00%       1,364.81      01/01/06              1
      10/24/2005                    0.00          455,000.00       83.52%       2,102.67      12/01/05              1
      10/13/2005                    0.00          340,000.00       85.00%       2,598.35      12/01/05              1
      10/13/2005                    0.00          167,000.00       84.97%         943.11      12/01/05              1
      10/13/2005                    0.00          305,000.00       70.00%       1,542.84      12/01/05              1
      10/14/2005                    0.00          103,500.00       75.00%         643.67      12/01/05              1
      10/14/2005                    0.00           82,000.00       63.41%         357.28      12/01/05              1
      10/19/2005                    0.00          125,000.00       85.00%         979.31      01/01/06              1
      10/13/2005                    0.00          130,000.00       80.00%         987.29      12/01/05              1
      10/14/2005                    0.00          162,500.00       73.85%         999.41      01/01/06              1
      10/13/2005                    0.00          200,000.00      100.00%       1,557.71      12/01/05              1
      10/14/2005                    0.00          157,400.00       47.65%         673.70      01/01/06              1
      10/14/2005                    0.00          110,000.00       80.00%         599.72      12/01/05              1
      10/26/2005                    0.00          125,000.00       80.00%         752.43      12/01/05              1
      10/14/2005              175,952.00          520,000.00       51.14%         867.90      12/01/05              2
      10/20/2005                    0.00          240,000.00       77.92%       1,416.72      12/01/05              1
      10/13/2005                    0.00          221,000.00       95.93%       1,552.55      12/01/05              1
      10/14/2005                    0.00          187,000.00       80.00%       1,133.37      12/01/05              1
      10/14/2005                    0.00          175,000.00       85.00%       1,395.30      01/01/06              1
      10/15/2005                    0.00          234,500.00       90.00%       1,211.63      12/01/05              1
      10/13/2005                    0.00          115,000.00       70.00%         816.29      12/01/05              1
      10/14/2005              113,858.00          250,000.00       66.74%         497.06      12/01/05              2
      10/17/2005                    0.00           62,000.00       80.00%         396.95      01/01/06              1
      10/17/2005                    0.00           67,000.00       90.00%         462.35      01/01/06              1
      10/13/2005                    0.00          335,000.00       80.00%       2,011.51      12/01/05              1
      10/13/2005                    0.00           69,000.00       90.00%         927.27      01/01/06              1
      10/13/2005                    0.00          100,000.00       85.00%         685.05      01/01/06              1
      10/13/2005                    0.00          300,000.00       26.67%         663.95      12/01/05              1
      10/14/2005                    0.00          121,000.00       85.00%         852.84      12/01/05              1
      10/13/2005                    0.00          450,000.00       80.00%       2,356.53      12/01/05              1
      10/14/2005               98,659.00          250,000.00       75.00%         830.44      01/01/06              2
      10/14/2005                    0.00          230,000.00       70.00%       1,429.57      12/01/05              1
      10/14/2005                    0.00           77,000.00       75.00%         472.59      12/01/05              1
      10/13/2005                    0.00           80,000.00       88.75%         582.89      01/01/06              1
      10/13/2005                    0.00          210,000.00       85.00%       1,216.47      12/01/05              1
      10/13/2005                    0.00          375,000.00       80.00%       2,199.20      12/01/05              1
      10/14/2005                    0.00          350,000.00       75.00%       2,243.72      01/01/06              1
      10/13/2005                    0.00          300,000.00       85.00%       1,977.02      12/01/05              1
      10/13/2005                    0.00          170,700.00       89.98%       1,170.32      12/01/05              1
      10/14/2005                    0.00          155,200.00       75.00%         791.06      12/01/05              1
      10/14/2005                    0.00          194,000.00       75.00%       1,164.45      12/01/05              1
      10/14/2005                    0.00           69,000.00       90.00%         548.62      12/01/05              1
      10/14/2005                    0.00          236,700.00       66.54%       1,472.39      01/01/06              1
      10/14/2005                    0.00          240,000.00       27.08%         579.57      12/01/05              1
      10/13/2005                    0.00          171,800.00       83.24%         982.64      12/01/05              1
      10/31/2005                    0.00          568,700.00       70.00%       3,242.27      01/01/06              1
      10/13/2005                    0.00          148,300.00       57.32%         901.08      01/01/06              1
      10/14/2005                    0.00          149,000.00       95.00%         993.79      01/01/06              1
      10/14/2005                    0.00          345,000.00       80.00%       1,665.26      12/01/05              1
      10/14/2005                    0.00          295,000.00      100.00%       2,234.93      12/01/05              1
      10/13/2005                    0.00          204,000.00       80.00%       1,384.52      12/01/05              1
      10/13/2005                    0.00          108,000.00       85.00%         693.30      01/01/06              1
      10/14/2005                    0.00          300,000.00       75.00%       1,541.01      12/01/05              1
      10/17/2005                    0.00           92,900.00      100.00%         829.95      12/01/05              1
      10/14/2005                    0.00          125,000.00       74.40%         674.61      12/01/05              1
      10/13/2005                    0.00          390,000.00       83.59%       1,871.55      12/01/05              1
      10/14/2005                    0.00          430,000.00       69.77%       1,963.78      12/01/05              1
      10/14/2005                    0.00          333,000.00       43.84%         926.58      01/01/06              1
      10/13/2005                    0.00          500,000.00       69.80%       2,166.26      01/01/06              1
      10/13/2005                    0.00           91,000.00       85.00%         626.04      12/01/05              1
      10/14/2005                    0.00          266,000.00       85.00%       1,785.93      12/01/05              1
      10/13/2005                    0.00          490,000.00       90.00%       3,174.63      12/01/05              1
      10/13/2005                    0.00           66,000.00       90.00%         620.99      01/01/06              1
      10/17/2005                    0.00          120,000.00       64.00%         550.31      12/01/05              1
      10/14/2005                    0.00          145,000.00       73.79%         806.87      12/01/05              1
      10/13/2005                    0.00          104,100.00       80.00%         825.10      01/01/06              1
      10/14/2005                    0.00          141,000.00       95.00%       1,136.38      01/01/06              1
      10/14/2005                    0.00          222,000.00       65.77%         906.23      12/01/05              1
      10/14/2005                    0.00           76,000.00       80.00%         492.04      12/01/05              1
      10/17/2005                    0.00          305,000.00       90.49%       1,724.59      12/01/05              1
      10/17/2005                    0.00          151,900.00       90.00%       1,069.65      12/01/05              1
      10/14/2005                    0.00           86,400.00       93.46%       1,182.59      01/01/06              1
      10/14/2005                    0.00          185,000.00       65.00%       1,050.84      12/01/05              1
      10/14/2005                    0.00          535,000.00       82.00%       2,932.45      01/01/06              1
      10/14/2005                    0.00          449,000.00       80.00%       2,850.61      01/01/06              1
      10/15/2005                    0.00          152,400.00       90.00%         911.75      12/01/05              1
      10/14/2005                    0.00          106,000.00       47.17%         369.97      01/01/06              1
      10/14/2005                    0.00          168,000.00       70.00%         924.32      12/01/05              1
      10/14/2005                    0.00           85,000.00       82.35%         499.37      12/01/05              1
      10/14/2005                    0.00           74,000.00       90.00%         642.26      12/01/05              1
      10/14/2005                    0.00           86,000.00       90.00%         693.27      12/01/05              1
      10/14/2005                    0.00          430,000.00       85.00%       2,072.51      12/01/05              1
      10/14/2005                    0.00          545,000.00       68.44%       2,865.40      12/01/05              1
      10/14/2005                    0.00          330,000.00       56.67%       1,403.55      12/01/05              1
      10/17/2005                    0.00          138,000.00       70.00%         759.26      01/01/06              1
      10/17/2005              128,612.00          235,000.00       78.56%         488.96      01/01/06              2
      10/17/2005                    0.00           83,000.00       52.23%         288.15      01/01/06              1
      10/14/2005                    0.00          175,000.00       71.00%         858.34      12/01/05              1
      10/14/2005                    0.00          270,000.00       90.00%       1,660.50      12/01/05              1
      10/14/2005                    0.00          319,500.00      100.00%       2,029.72      12/01/05              1
      10/17/2005                    0.00          180,000.00       44.44%         764.37      01/01/06              1
      10/14/2005                    0.00          215,200.00       85.00%       1,108.93      01/01/06              1
      10/14/2005                    0.00          145,000.00       80.00%         836.30      01/01/06              1
      10/18/2005                    0.00          145,000.00       51.72%         657.62      12/01/05              1
      10/14/2005                    0.00          125,000.00       85.00%       1,033.25      01/01/06              1
      10/14/2005                    0.00          385,000.00       82.03%       2,315.03      12/01/05              1
      10/14/2005                    0.00          299,600.00       88.50%       1,569.35      01/01/06              1
      10/17/2005                    0.00          160,000.00       84.38%         791.26      12/01/05              1
      10/14/2005                    0.00          325,000.00       90.00%       2,412.75      12/01/05              1
      10/17/2005                    0.00          185,000.00       82.16%         982.34      12/01/05              1
      10/15/2005                    0.00          147,000.00       64.63%         833.55      12/01/05              1
      10/14/2005                    0.00          205,000.00       75.00%       1,572.27      12/01/05              1
      10/15/2005                    0.00          237,300.00       85.55%       1,260.03      12/01/05              1
      10/14/2005              188,100.00          260,000.00       87.73%         359.63      12/01/05              2
      10/18/2005                    0.00          315,000.00       75.00%       1,570.19      12/01/05              1
      10/14/2005                    0.00          128,000.00       51.17%         519.50      12/01/05              1
      10/14/2005                    0.00          199,100.00       87.90%       1,122.28      12/01/05              1
      10/14/2005                    0.00          206,100.00       94.61%       1,884.97      01/01/06              1
      10/14/2005                    0.00          284,300.00       77.98%       1,473.71      01/01/06              1
      10/15/2005                    0.00          299,900.00       55.00%       1,078.15      01/01/06              1
      10/14/2005                    0.00          262,000.00       25.19%         893.90      01/01/06              1
      10/19/2005                    0.00          390,000.00       80.00%       2,211.54      12/01/05              1
      10/15/2005                    0.00          300,000.00       36.67%         868.88      01/01/06              1
      10/17/2005                    0.00           98,000.00       80.00%         613.97      01/01/06              1
      10/14/2005                    0.00          720,000.00       80.00%       3,542.79      12/01/05              1
      10/17/2005                    0.00          380,000.00       75.00%       1,706.89      12/01/05              1
      10/27/2005                    0.00          172,000.00       80.00%         930.00      12/01/05              1
      10/18/2005                    0.00           93,000.00       90.00%         586.85      12/01/05              1
      10/14/2005                    0.00          445,000.00       85.00%       2,668.13      01/01/06              1
      10/15/2005                    0.00          154,000.00       62.34%         641.70      12/01/05              1
      10/15/2005                    0.00           75,000.00       90.00%         517.55      12/01/05              1
      10/15/2005                    0.00          189,300.00       85.00%       1,092.46      12/01/05              1
      10/14/2005                    0.00          200,000.00       68.75%       1,539.43      12/01/05              1
      10/14/2005                    0.00          185,000.00       90.00%       1,257.46      12/01/05              1
      10/15/2005                    0.00          260,000.00       55.58%       1,677.02      01/01/06              1
      10/17/2005                    0.00          435,700.00       61.40%       1,602.20      12/01/05              1
      10/15/2005                    0.00          225,000.00       63.90%       1,157.96      01/01/06              1
      10/14/2005                    0.00          395,839.00       72.38%       1,715.87      01/01/06              1
      10/14/2005                    0.00          250,300.00       74.71%       1,167.51      01/01/06              1
      10/19/2005                    0.00          130,000.00      100.00%       1,092.67      12/01/05              1
       11/3/2005                    0.00          320,000.00       31.25%         829.21      01/01/06              1
      10/14/2005                    0.00           60,000.00       85.00%         454.74      12/01/05              1
      10/14/2005                    0.00          175,000.00       80.00%       1,025.27      01/01/06              1
      10/15/2005                    0.00          166,600.00       84.99%         941.26      01/01/06              1
      10/17/2005                    0.00          180,900.00       89.99%       1,062.81      12/01/05              1
      10/17/2005                    0.00          145,000.00       75.00%         935.42      12/01/05              1
      10/14/2005                    0.00          129,900.00       80.00%         708.21      12/01/05              1
      10/14/2005                    0.00          105,000.00       75.00%         580.04      01/01/06              1
      10/17/2005                    0.00          173,000.00       59.00%       1,007.75      12/01/05              1
      10/15/2005                    0.00          104,700.00       85.00%         642.81      01/01/06              1
      10/14/2005                    0.00           79,000.00       90.00%         641.89      12/01/05              1
      10/17/2005                    0.00          135,800.00       53.02%         673.09      12/01/05              1
      10/14/2005                    0.00          160,000.00       80.00%         956.23      12/01/05              1
      10/17/2005                    0.00          415,300.00       59.98%       1,526.36      01/01/06              1
      10/14/2005                    0.00          380,000.00       80.00%       2,207.38      12/01/05              1
      10/17/2005                    0.00          315,000.00       78.73%       1,818.01      01/01/06              1
      10/17/2005                    0.00          469,000.00      100.00%       2,577.23      01/01/06              1
      10/14/2005                    0.00          185,000.00       73.08%         903.73      12/01/05              1
      10/14/2005                    0.00          466,200.00       29.60%         821.73      01/01/06              1
      10/17/2005                    0.00          100,000.00       85.00%         576.39      12/01/05              1
      10/14/2005                    0.00          149,000.00       75.00%         890.34      12/01/05              1
      10/15/2005                    0.00          330,000.00       87.88%       1,960.04      12/01/05              1
      10/17/2005                    0.00          116,000.00      100.00%       1,207.10      01/01/06              1
      10/17/2005                    0.00          135,000.00       45.56%         701.14      01/01/06              1
      10/14/2005                    0.00          392,000.00       75.00%       1,779.73      12/01/05              1
      10/17/2005                    0.00          105,000.00       90.00%         777.42      12/01/05              1
      10/18/2005                    0.00          100,000.00       70.00%         629.77      01/01/06              1
      10/14/2005                    0.00          280,000.00       75.00%       1,639.34      12/01/05              1
      10/17/2005                    0.00          350,000.00       71.43%       1,497.27      12/01/05              1
      10/14/2005              431,637.00          590,000.00       90.00%         917.45      12/01/05              2
      10/15/2005                    0.00          341,000.00       68.33%       1,556.42      01/01/06              1
      10/17/2005                    0.00          304,000.00       80.00%       1,836.73      12/01/05              1
      10/17/2005                    0.00          530,000.00       87.00%       3,857.56      12/01/05              1
      10/14/2005                    0.00          183,000.00       69.95%         808.21      12/01/05              1
      10/15/2005                    0.00          190,000.00       94.74%       1,887.04      01/01/06              1
      10/17/2005              172,277.00          285,000.00       80.00%         478.34      12/01/05              2
      10/15/2005                    0.00          330,000.00       68.26%       1,564.50      12/01/05              1
      10/15/2005              139,384.00          247,000.00       88.78%         775.82      12/01/05              2
      10/17/2005                    0.00          170,000.00       64.71%         806.37      12/01/05              1
      10/17/2005                    0.00          390,000.00       53.85%       1,244.24      02/01/06              1
      10/15/2005                    0.00          377,500.00       26.49%       1,011.93      01/01/06              1
      10/15/2005                    0.00           92,000.00       85.00%         671.28      12/01/05              1
      10/14/2005                    0.00          142,000.00       82.31%         927.70      12/01/05              1
      10/17/2005                    0.00          735,000.00       75.00%       3,106.38      12/01/05              1
      10/17/2005                    0.00          540,000.00       80.00%       2,532.02      12/01/05              1
      10/17/2005                    0.00          116,000.00       75.00%         667.83      12/01/05              1
      10/17/2005                    0.00          311,900.00       75.00%       1,351.24      12/01/05              1
      10/17/2005                    0.00          450,000.00       93.78%       2,318.96      12/01/05              1
      10/18/2005                    0.00          172,800.00       26.04%         427.19      01/01/06              1
      10/15/2005                    0.00          545,000.00       58.72%       2,279.27      12/01/05              1
      10/17/2005                    0.00          600,000.00       83.17%       3,085.42      12/01/05              1
      10/17/2005                    0.00          350,000.00       71.43%       1,373.79      01/01/06              1
      10/17/2005                    0.00          515,000.00       82.72%       2,551.35      12/01/05              1
      10/18/2005                    0.00          450,000.00       34.22%       1,059.97      12/01/05              1
      10/15/2005                    0.00          210,000.00       62.38%         831.46      12/01/05              1
      10/15/2005                    0.00          173,100.00       45.64%         767.08      01/01/06              1
      10/17/2005                    0.00          135,000.00       65.00%         788.23      12/01/05              1
      10/15/2005                    0.00           99,000.00       90.00%         791.01      12/01/05              1
      10/15/2005                    0.00           70,000.00       80.00%         402.74      01/01/06              1
      10/15/2005                    0.00          620,000.00       54.19%       2,749.59      01/01/06              1
      10/18/2005                    0.00          360,000.00       65.00%       1,731.71      12/01/05              1
      10/19/2005                    0.00          245,700.00       75.00%       1,750.02      12/01/05              1
      10/18/2005                    0.00          440,000.00       75.00%       1,976.40      12/01/05              1
      10/19/2005                    0.00          334,000.00       59.88%       1,805.60      01/01/06              1
      10/17/2005                    0.00          365,000.00       70.00%       2,008.19      12/01/05              1
      10/17/2005                    0.00          138,000.00       75.36%         833.57      12/01/05              1
      10/17/2005                    0.00           90,000.00       85.00%         642.70      12/01/05              1
      10/17/2005                    0.00          190,000.00       59.87%         754.11      01/01/06              1
      10/17/2005                    0.00          225,000.00       65.00%       1,292.59      01/01/06              1
      10/17/2005              108,169.00          235,000.00       78.30%         761.93      12/01/05              2
      10/21/2005                    0.00          130,000.00       80.00%         755.16      01/01/06              1
      10/18/2005                    0.00          107,000.00      100.00%         784.38      12/01/05              1
      10/18/2005                    0.00          575,000.00       52.17%       2,315.25      12/01/05              1
      10/17/2005                    0.00           95,000.00       90.00%         584.25      01/01/06              1
      10/17/2005                    0.00          136,300.00       58.69%         578.11      01/01/06              1
      10/20/2005                    0.00          404,000.00       49.50%       1,515.21      01/01/06              1
      10/17/2005                    0.00           79,900.00       95.00%         637.99      12/01/05              1
      10/17/2005                    0.00          144,000.00       80.00%         951.79      12/01/05              1
      10/19/2005                    0.00          180,000.00       75.00%       1,164.82      12/01/05              1
      10/17/2005                    0.00          137,100.00       73.67%         583.41      01/01/06              1
      10/17/2005                    0.00           65,000.00       85.00%         537.29      12/01/05              1
      10/17/2005                    0.00          175,000.00       70.86%       1,051.72      12/01/05              1
      10/17/2005                    0.00          100,000.00       50.00%         509.81      12/01/05              1
      10/17/2005                    0.00          115,500.00       70.00%         565.07      01/01/06              1
      10/17/2005                    0.00          225,000.00       60.00%         943.02      12/15/05              1
      10/18/2005                    0.00          332,000.00       67.77%       1,420.67      12/01/05              1
      10/17/2005                    0.00          390,000.00       61.54%       1,510.66      01/01/06              1
      10/17/2005                    0.00          177,000.00       75.00%         973.15      12/01/05              1
      10/18/2005                    0.00          210,000.00       50.00%         825.29      01/01/06              1
      10/18/2005                    0.00          215,000.00       60.00%         876.69      01/01/06              1
      10/17/2005                    0.00          161,000.00       74.53%         789.52      12/01/05              1
      10/17/2005                    0.00          167,100.00       71.81%         833.47      01/01/06              1
      10/17/2005                    0.00          145,000.00       88.45%       1,079.87      12/01/05              1
      10/17/2005                    0.00          368,100.00       41.02%         835.04      12/01/05              1
      10/18/2005                    0.00          150,000.00       72.00%         841.17      12/01/05              1
      10/18/2005                    0.00          125,000.00       48.00%         493.28      01/01/06              1
      10/17/2005                    0.00          167,400.00       75.00%         936.70      12/01/05              1
      10/19/2005                    0.00           78,000.00       85.00%         562.46      01/01/06              1
      10/17/2005                    0.00          155,000.00       85.00%       1,458.11      01/01/06              1
      10/21/2005                    0.00          320,000.00       90.00%       1,904.48      12/01/05              1
      10/17/2005                    0.00          120,000.00       70.00%         705.70      12/01/05              1
      10/18/2005                    0.00          100,000.00       90.00%         616.40      01/01/06              1
      10/17/2005                    0.00           79,800.00      100.00%         614.93      12/01/05              1
      10/19/2005               99,079.00          200,000.00       80.00%         599.91      12/01/05              2
      10/17/2005                    0.00           70,000.00       75.00%         433.43      12/01/05              1
      10/17/2005              296,070.00          440,000.00       80.00%         557.01      12/01/05              2
      10/18/2005                    0.00          127,500.00       50.00%         491.99      12/01/05              1
      10/17/2005                    0.00          255,000.00       80.00%       1,474.19      12/01/05              1
      10/17/2005                    0.00          165,000.00       73.03%         813.05      01/01/06              1
      10/17/2005                    0.00           66,000.00       80.00%         396.74      01/01/06              1
      10/18/2005                    0.00          255,000.00       65.00%       1,404.56      01/01/06              1
      10/17/2005                    0.00           80,000.00       85.00%         577.78      01/01/06              1
      10/18/2005                    0.00          167,000.00       80.00%       1,156.67      12/01/05              1
      10/20/2005                    0.00          205,000.00       95.00%       1,455.91      12/01/05              1
      10/18/2005                    0.00          106,900.00       50.00%         399.30      12/01/05              1
      10/18/2005                    0.00          204,000.00       69.61%         878.02      12/01/05              1
      10/17/2005                    0.00          140,400.00       75.00%         760.94      01/01/06              1
      10/18/2005                    0.00          118,000.00       68.81%         704.84      12/01/05              1
      10/19/2005                    0.00          400,000.00       65.00%       1,951.47      01/01/06              1
      10/18/2005                    0.00          151,000.00      100.00%       2,112.82      12/01/05              1
      10/17/2005                    0.00          175,000.00       57.14%         694.56      01/01/06              1
      10/17/2005                    0.00          493,000.00       52.74%       1,693.27      12/01/05              1
      10/18/2005                    0.00           77,600.00       51.55%         402.00      12/01/05              1
      10/18/2005                    0.00          237,000.00       32.07%         559.47      12/01/05              1
      10/17/2005                    0.00          230,000.00       80.00%       1,326.54      01/01/06              1
      10/18/2005                    0.00          233,000.00       95.00%       1,803.37      12/01/05              1
      10/18/2005                    0.00          144,000.00       81.77%       1,211.17      01/01/06              1
      10/17/2005                    0.00          185,000.00       84.97%       1,247.79      12/01/05              1
      10/17/2005                    0.00          107,000.00       58.00%         509.80      01/01/06              1
      10/17/2005                    0.00           75,800.00       80.00%         495.47      12/01/05              1
      10/19/2005                    0.00          238,000.00       80.00%       1,669.49      12/01/05              1
      10/17/2005                    0.00          145,000.00       90.00%         935.90      12/01/05              1
      10/18/2005                    0.00          475,000.00       77.89%       2,458.99      01/01/06              1
      10/19/2005                    0.00          197,000.00       80.00%       1,254.16      12/01/05              1
      10/17/2005                    0.00           95,000.00       78.95%         711.18      01/01/06              1
      10/17/2005                    0.00           48,000.00       83.33%         660.75      12/01/05              1
      10/18/2005                    0.00          425,000.00       74.12%       2,309.16      12/01/05              1
      10/17/2005                    0.00          190,000.00       90.00%       1,718.16      12/01/05              1
      10/17/2005                    0.00          172,800.00       86.81%         996.95      01/01/06              1
      10/17/2005                    0.00           79,500.00       74.97%         487.20      12/01/05              1
      10/18/2005                    0.00          165,000.00       75.00%         946.27      12/01/05              1
      10/17/2005                    0.00          350,000.00       62.11%       1,194.65      12/01/05              1
      10/17/2005                    0.00          183,600.00       77.34%       1,010.81      12/01/05              1
      10/18/2005                    0.00           62,000.00       80.00%         616.03      12/01/05              1
      10/17/2005                    0.00          250,000.00       66.80%       1,122.50      12/01/05              1
      10/17/2005                    0.00           63,000.00       85.00%         676.61      12/01/05              1
      10/17/2005                    0.00           95,000.00       94.95%         524.23      01/01/06              1
      10/18/2005                    0.00          198,500.00       69.52%         940.47      12/01/05              1
      10/18/2005                    0.00          253,000.00       70.00%       1,385.20      12/01/05              1
      10/17/2005                    0.00           81,000.00       85.00%         642.69      12/01/05              1
      10/17/2005                    0.00          303,000.00       46.20%       1,478.01      12/01/05              1
      10/17/2005                    0.00          159,000.00       25.16%         339.34      01/01/06              1
      10/17/2005                    0.00           58,000.00       90.00%         568.80      01/01/06              1
      10/17/2005                    0.00          150,800.00       85.00%         795.62      01/01/06              1
      10/17/2005                    0.00           99,300.00      100.00%         887.12      12/01/05              1
      10/19/2005                    0.00          165,000.00       73.33%         826.83      12/01/05              1
      10/17/2005                    0.00          107,000.00       85.00%         739.58      12/01/05              1
      10/17/2005                    0.00          165,800.00       80.00%         756.79      01/01/06              1
      10/17/2005                    0.00          108,000.00       70.00%         602.32      12/01/05              1
      10/18/2005              117,434.00          192,000.00       85.00%         433.77      12/01/05              2
      10/18/2005                    0.00          141,000.00       92.91%       1,134.16      12/01/05              1
      10/18/2005                    0.00          552,200.00       40.38%       1,502.18      01/01/06              1
      10/17/2005                    0.00          100,000.00       69.00%         659.00      12/01/05              1
      10/17/2005                    0.00          142,000.00       80.00%         892.92      01/01/06              1
      10/18/2005                    0.00          525,000.00       24.76%         714.37      01/01/06              1
      10/18/2005                    0.00          264,200.00       80.00%       1,161.46      01/01/06              1
      10/28/2005                    0.00          355,000.00       75.00%       1,681.13      01/01/06              1
      10/18/2005                    0.00          230,000.00       71.74%       1,362.20      12/01/05              1
      10/18/2005                    0.00          175,000.00       22.86%         376.28      12/01/05              1
      10/19/2005                    0.00          123,000.00       75.00%         859.86      01/01/06              1
      10/20/2005                    0.00          815,000.00       58.04%       3,109.18      12/01/05              1
      10/18/2005                    0.00          492,000.00       80.00%       2,837.50      12/01/05              1
      10/18/2005                    0.00          180,000.00       95.00%       1,402.48      12/01/05              1
      10/18/2005                    0.00          208,300.00      100.00%       2,236.02      12/01/05              1
      10/20/2005                    0.00          285,000.00       80.00%       1,808.35      12/01/05              1
      10/19/2005                    0.00          200,000.00       80.00%       1,217.81      12/01/05              1
      10/18/2005                    0.00           70,100.00       67.90%         440.99      12/01/05              1
      10/19/2005                    0.00           60,000.00       75.00%         486.05      01/01/06              1
      10/19/2005                    0.00          465,000.00       68.82%       2,148.34      01/01/06              1
      10/25/2005                    0.00          288,000.00       54.86%       1,050.12      12/01/05              1
      10/20/2005                    0.00           95,000.00       64.95%         533.11      01/01/06              1
      10/18/2005                    0.00          354,100.00       80.00%       1,826.06      12/01/05              1
      10/18/2005                    0.00          345,000.00       80.00%       2,149.65      12/01/05              1
      10/19/2005                    0.00           80,000.00       80.00%         652.90      12/01/05              1
      10/19/2005              399,062.00          575,000.00       95.00%       1,544.98      12/01/05              2
      10/18/2005                    0.00          515,000.00       90.00%       2,414.06      12/01/05              1
      10/20/2005                    0.00          600,000.00       55.00%       1,976.40      12/01/05              1
      10/18/2005                    0.00          235,000.00       70.21%       1,362.20      12/01/05              1
      10/19/2005                    0.00          177,000.00       75.00%         958.06      12/01/05              1
      10/18/2005              250,623.00          468,700.00       72.67%         710.60      12/01/05              2
      10/27/2005                    0.00          186,000.00       80.00%       1,499.27      12/01/05              1
      10/19/2005                    0.00          250,000.00       65.20%       1,050.72      12/01/05              1
      10/18/2005                    0.00          165,000.00       80.00%         963.97      12/01/05              1
      10/18/2005                    0.00           91,000.00       54.95%         458.59      12/01/05              1
      10/18/2005                    0.00          185,000.00       70.00%       1,130.72      12/01/05              1
      10/18/2005                    0.00          365,000.00       76.71%       1,823.53      01/01/06              1
      10/19/2005                    0.00          128,100.00       74.94%         666.78      12/01/05              1
      10/19/2005                    0.00          191,500.00       78.33%       1,027.34      12/01/05              1
      10/18/2005                    0.00          212,700.00       29.62%         601.70      01/01/06              1
      10/19/2005                    0.00          330,000.00       65.00%       1,542.64      12/01/05              1
      10/28/2005                    0.00          245,500.00       79.25%       1,373.80      01/01/06              1
      10/18/2005                    0.00          210,000.00       47.62%         701.96      12/01/05              1
      10/19/2005                    0.00          405,000.00       74.07%       2,083.68      12/01/05              1
      10/18/2005                    0.00          317,000.00       90.00%       2,159.69      12/01/05              1
      10/20/2005                    0.00          120,000.00       80.00%         768.30      12/01/05              1
      10/19/2005                    0.00          300,000.00       23.33%         585.54      12/01/05              1
      10/19/2005                    0.00          198,000.00       90.00%       1,217.70      12/01/05              1
      10/18/2005                    0.00          128,000.00       80.00%         824.87      12/01/05              1
      10/20/2005                    0.00          740,000.00       80.00%       3,782.52      12/01/05              1
      10/19/2005                    0.00          630,000.00       60.32%       2,654.41      12/01/05              1
      10/20/2005                    0.00          365,000.00       75.00%       2,329.85      01/01/06              1
      10/18/2005                    0.00          241,000.00       58.51%       1,083.88      01/01/06              1
      10/10/2005                    0.00          500,000.00       78.00%       2,398.76      12/01/05              1
      10/20/2005                    0.00          435,000.00       29.89%       1,106.41      12/01/05              1
      10/19/2005                    0.00          195,000.00       79.49%       1,392.32      01/01/06              1
      10/19/2005                    0.00          240,000.00       52.50%       1,277.23      01/01/06              1
      10/19/2005                    0.00          148,500.00       89.97%       1,293.49      01/01/06              1
      10/19/2005                    0.00          130,500.00      100.00%       1,279.69      12/01/05              1
      10/19/2005              315,619.00          453,000.00       83.62%         568.22      12/01/05              2
      10/19/2005                    0.00          194,000.00       67.01%         953.53      01/01/06              1
      10/19/2005                    0.00          160,000.00       52.50%         580.28      01/01/06              1
      10/19/2005                    0.00          110,000.00       36.36%         377.07      01/01/06              1
      10/19/2005                    0.00          100,000.00       75.00%       1,003.21      12/01/05              1
      10/19/2005                    0.00           99,000.00       98.99%         779.32      12/01/05              1
      10/19/2005                    0.00          145,000.00       89.59%       1,016.36      01/01/06              1
      10/19/2005                    0.00          170,000.00       80.00%         965.07      12/01/05              1
      10/19/2005                    0.00           73,000.00       85.00%         465.72      12/01/05              1
      10/18/2005                    0.00          460,000.00       78.26%       2,156.07      12/01/05              1
      10/18/2005              271,362.00          383,000.00       85.00%         483.16      12/01/05              2
      10/19/2005                    0.00          285,000.00       50.00%       1,228.48      01/01/06              1
      10/19/2005              162,322.00          510,000.00       52.02%         850.34      01/01/06              2
      10/18/2005                    0.00          166,900.00       75.00%         835.84      01/01/06              1
      10/18/2005                    0.00           70,000.00       95.00%         485.17      12/01/05              1
      10/19/2005                    0.00           71,000.00       95.00%         501.52      12/01/05              1
      10/20/2005                    0.00          350,000.00       80.00%       1,832.86      12/01/05              1
      10/20/2005                    0.00          175,000.00       80.00%       1,122.12      01/01/06              1
      10/19/2005                    0.00          105,000.00       90.00%         709.28      01/01/06              1
      10/19/2005                    0.00          207,900.00       86.82%       1,367.47      12/01/05              1
      10/20/2005                    0.00          180,000.00       85.00%       1,079.93      12/01/05              1
      10/19/2005                    0.00          473,224.00       85.00%       3,233.62      12/01/05              1
      10/19/2005                    0.00          132,500.00       60.38%         947.11      12/01/05              1
      10/19/2005                    0.00           70,000.00       85.00%         741.23      01/01/06              1
      10/19/2005                    0.00          168,900.00       75.00%       1,238.29      12/01/05              1
      10/20/2005                    0.00          121,000.00       75.00%         723.02      12/01/05              1
      10/19/2005                    0.00           89,000.00       61.80%         480.62      01/01/06              1
      10/21/2005                    0.00          195,000.00       65.00%       1,006.09      12/01/05              1
      10/19/2005                    0.00          290,000.00       68.28%       1,472.65      12/01/05              1
      10/20/2005                    0.00          180,000.00       83.33%       1,013.81      01/01/06              1
      10/20/2005                    0.00          280,000.00       70.00%       1,563.36      01/01/06              1
      10/19/2005                    0.00           98,300.00      100.00%         845.23      01/01/06              1
      10/19/2005                    0.00           75,000.00       80.00%         478.03      12/01/05              1
      10/20/2005                    0.00          340,000.00       51.47%       1,758.74      12/01/05              1
      10/20/2005                    0.00          145,000.00       64.14%         759.87      01/01/06              1
      10/19/2005                    0.00          242,000.00       66.12%         978.91      12/01/05              1
      10/19/2005                    0.00          639,700.00       26.57%         946.05      12/01/05              1
      10/24/2005                    0.00          145,000.00       75.00%       1,013.70      12/01/05              1
      10/20/2005                    0.00           80,000.00       74.38%         430.38      12/01/05              1
      10/20/2005                    0.00          128,000.00       75.00%         906.93      12/01/05              1
      10/20/2005                    0.00           94,000.00       78.72%         687.44      01/01/06              1
      10/20/2005                    0.00          211,835.00      100.00%       1,612.34      12/01/05              1
       11/3/2005              111,952.00          350,000.00       47.70%         412.81      01/01/06              2
      10/20/2005                    0.00          290,000.00       60.34%       1,222.33      12/01/05              1
      10/19/2005                    0.00          215,000.00       70.00%         950.27      12/01/05              1
      10/19/2005                    0.00          560,000.00       86.43%       3,071.95      12/01/05              1
      10/20/2005                    0.00           79,500.00       80.00%         466.23      12/01/05              1
      10/19/2005                    0.00          235,200.00       69.94%       1,021.06      12/01/05              1
      10/19/2005                    0.00          370,000.00       73.99%       2,083.60      12/01/05              1
      10/19/2005                    0.00          265,000.00       95.00%       1,793.14      12/01/05              1
      10/19/2005                    0.00          142,000.00      100.00%       1,267.58      12/01/05              1
      10/20/2005                    0.00          535,000.00       65.00%       1,971.86      12/01/05              1
      10/20/2005                    0.00          105,000.00       77.14%         784.23      12/01/05              1
      10/20/2005                    0.00          160,000.00       37.50%         452.45      01/01/06              1
      10/19/2005              125,799.00          210,000.00       85.00%         377.19      01/01/06              2
      10/20/2005                    0.00           82,000.00       80.00%         787.89      01/01/06              1
      10/20/2005                    0.00          125,000.00       65.00%         670.78      01/01/06              1
      10/19/2005                    0.00          141,500.00       35.34%         369.17      12/01/05              1
      10/19/2005                    0.00          425,000.00       80.00%       2,672.35      12/01/05              1
      10/20/2005                    0.00          124,000.00       80.00%       1,105.18      12/01/05              1
      10/19/2005                    0.00          300,000.00       90.00%       2,025.57      01/01/06              1
      10/31/2005                    0.00          300,000.00       65.00%       1,231.25      01/01/06              1
      10/19/2005                    0.00          385,000.00       78.44%       2,211.65      12/01/05              1
      10/20/2005              113,261.00          925,000.00       23.06%         757.60      01/01/06              2
      10/20/2005                    0.00          265,000.00       34.15%         616.76      01/01/06              1
      10/21/2005                    0.00           85,000.00       90.00%         649.00      12/01/05              1
      10/21/2005                    0.00          246,000.00       99.59%       1,756.06      01/01/06              1
      10/19/2005                    0.00          173,900.00       84.99%       1,246.42      12/01/05              1
      10/20/2005                    0.00          115,000.00       75.00%         722.88      01/01/06              1
      10/20/2005                    0.00          449,000.00       65.00%       2,078.76      12/01/05              1
      10/20/2005                    0.00          370,000.00       70.00%       1,721.65      01/01/06              1
      10/20/2005                    0.00           85,000.00       80.00%         568.02      12/01/05              1
      10/19/2005                    0.00          120,000.00       75.00%         721.36      12/01/05              1
      10/20/2005              103,566.00          175,000.00       73.47%         272.33      01/01/06              2
      10/21/2005                    0.00          348,000.00       90.00%       2,252.47      12/01/05              1
      10/21/2005                    0.00          125,000.00       80.00%         755.23      01/01/06              1
      10/21/2005                    0.00          370,000.00       62.16%       1,528.65      01/01/06              1
      10/21/2005                    0.00          250,000.00       64.00%       1,274.75      12/01/05              1
      10/20/2005                    0.00           74,000.00       68.92%         393.59      12/01/05              1
      10/21/2005              160,607.77          325,000.00       72.19%         550.23      12/01/05              2
      10/19/2005                    0.00           69,800.00       90.00%         676.21      01/01/06              1
      10/20/2005                    0.00          190,700.00       57.68%       1,130.63      01/01/06              1
      10/21/2005                    0.00          206,000.00       61.00%         996.66      01/01/06              1
      10/20/2005                    0.00          375,000.00       78.67%       2,193.47      12/01/05              1
      10/19/2005                    0.00          345,000.00       52.10%       1,083.71      12/01/05              1
      10/20/2005                    0.00          185,000.00       80.00%       1,189.78      12/01/05              1
      10/20/2005                    0.00          162,000.00       90.00%         990.86      01/01/06              1
      10/19/2005                    0.00           96,000.00       85.00%         734.76      12/01/05              1
      10/20/2005                    0.00          125,000.00       88.00%         747.56      12/01/05              1
      10/20/2005                    0.00          225,000.00       79.33%       1,348.09      01/01/06              1
      10/19/2005                    0.00          360,000.00       52.78%       1,409.41      01/01/06              1
      10/21/2005                    0.00           75,000.00       88.00%         479.23      01/01/06              1
      10/20/2005                    0.00           80,000.00       85.00%         732.89      01/01/06              1
      10/20/2005                    0.00          190,000.00       80.00%       1,230.11      01/01/06              1
      10/20/2005                    0.00          286,000.00       59.50%       1,253.58      12/01/05              1
      10/21/2005                    0.00          120,000.00       75.00%         775.88      12/01/05              1
      10/19/2005                    0.00          489,000.00       80.00%       2,259.72      01/01/06              1
      10/20/2005                    0.00          230,000.00       89.66%       1,378.46      12/01/05              1
      10/20/2005                    0.00          335,000.00       70.00%       1,637.55      01/01/06              1
      10/20/2005                    0.00           84,000.00       60.00%         453.13      12/01/05              1
      10/21/2005                    0.00          815,000.00       65.00%       3,755.01      01/01/06              1
      10/24/2005                    0.00          166,300.00       83.58%         898.33      12/01/05              1
      10/20/2005                    0.00          400,000.00       70.00%       2,320.58      12/01/05              1
      10/21/2005                    0.00          155,000.00       62.58%         818.02      12/01/05              1
      10/21/2005                    0.00          125,000.00       86.40%         717.80      01/01/06              1
      10/20/2005                    0.00          296,000.00       46.62%       1,261.31      01/01/06              1
      10/20/2005                    0.00          400,000.00       65.00%       1,658.80      12/01/05              1
      10/20/2005                    0.00          215,000.00       67.44%       1,331.02      12/01/05              1
      10/20/2005                    0.00          225,000.00       80.00%       1,578.30      12/01/05              1
      10/21/2005                    0.00          212,500.00       23.53%         352.69      01/01/06              1
      10/21/2005                    0.00          180,100.00       34.98%         942.85      12/01/05              1
      10/21/2005                    0.00          447,000.00       73.15%       2,407.17      01/01/06              1
      10/22/2005                    0.00          164,000.00       53.05%         670.41      12/01/05              1
      10/20/2005                    0.00           53,000.00       80.00%         384.37      12/01/05              1
      10/20/2005                    0.00          123,000.00       74.80%         674.42      12/01/05              1
      10/21/2005                    0.00          347,000.00       85.00%       2,265.82      12/01/05              1
      10/24/2005                    0.00           70,000.00       75.00%         596.38      12/01/05              1
      10/20/2005                    0.00          181,000.00       90.00%       1,286.73      01/01/06              1
      10/20/2005                    0.00          270,000.00       50.00%       1,080.42      12/01/05              1
      10/20/2005                    0.00          102,000.00       98.04%         990.42      01/01/06              1
      10/24/2005                    0.00          153,200.00       67.23%       1,805.42      12/01/05              1
      10/20/2005                    0.00          183,000.00       75.00%       1,311.21      12/01/05              1
      10/20/2005                    0.00           96,000.00       90.00%         913.37      12/01/05              1
      10/21/2005                    0.00          440,000.00       59.09%       1,728.04      12/01/05              1
      10/24/2005                    0.00           73,000.00      100.00%         665.45      12/01/05              1
      10/21/2005                    0.00           98,200.00      100.00%       1,040.99      01/01/06              1
      10/21/2005                    0.00          130,000.00       80.00%         906.85      12/01/05              1
      10/21/2005                    0.00          343,000.00       69.97%       1,368.00      01/01/06              1
      10/24/2005                    0.00          197,000.00       25.38%         373.53      01/01/06              1
      10/21/2005                    0.00          260,000.00       75.00%       1,413.34      12/01/05              1
      10/20/2005                    0.00          117,500.00       68.51%         559.12      01/01/06              1
      10/26/2005                    0.00          520,000.00       74.04%       2,334.01      01/01/06              1
      10/21/2005                    0.00          157,000.00       70.00%       1,051.75      12/01/05              1
       11/7/2005                    0.00          154,000.00       85.00%       1,028.86      01/01/06              1
      10/20/2005                    0.00          440,000.00       95.00%       2,594.55      12/01/05              1
      10/21/2005                    0.00           60,000.00       70.00%         349.79      12/01/05              1
      10/20/2005                    0.00          480,000.00       82.50%       2,329.70      01/01/06              1
      10/21/2005                    0.00           77,900.00       95.00%         678.40      01/01/06              1
      10/24/2005                    0.00          177,000.00       74.01%         805.74      12/01/05              1
      10/21/2005                    0.00          485,000.00       70.00%       2,066.13      12/01/05              1
      10/20/2005                    0.00          167,000.00       90.00%       1,075.73      12/01/05              1
      10/21/2005                    0.00          264,990.00       80.00%       1,524.60      01/01/06              1
      10/21/2005                    0.00          167,400.00       80.00%       1,001.16      12/01/05              1
      10/20/2005                    0.00          225,000.00       75.00%       1,350.52      12/01/05              1
      10/20/2005                    0.00          765,000.00       90.00%       4,347.26      01/01/06              1
      10/21/2005                    0.00          159,000.00       70.00%         879.14      01/01/06              1
      10/21/2005                    0.00          154,000.00       83.12%         850.98      01/01/06              1
      10/21/2005                    0.00          105,000.00       75.00%         680.47      12/01/05              1
      10/21/2005                    0.00          151,000.00       75.00%         865.98      12/01/05              1
      10/21/2005                    0.00          725,000.00       49.10%       2,215.16      12/01/05              1
      10/20/2005                    0.00          274,000.00       64.96%       1,378.96      01/01/06              1
      10/21/2005                    0.00           82,000.00       75.00%         512.20      12/01/05              1
      10/21/2005                    0.00           90,000.00       90.00%         633.76      01/01/06              1
      10/24/2005                    0.00          137,100.00       57.62%         490.36      12/01/05              1
      10/20/2005              119,960.00          280,000.00       60.70%         350.98      12/01/05              2
      10/20/2005                    0.00           89,000.00       90.00%         550.34      01/01/06              1
      10/20/2005                    0.00           81,000.00       84.94%         567.51      12/01/05              1
      10/24/2005                    0.00           75,000.00       85.00%         494.25      12/01/05              1
      10/21/2005                    0.00          113,400.00       90.00%         728.08      01/01/06              1
      10/21/2005                    0.00          350,000.00       68.57%       1,858.66      12/01/05              1
      10/24/2005                    0.00          238,000.00       75.00%       1,186.37      12/01/05              1
      10/25/2005                    0.00          171,300.00       74.28%         735.04      01/01/06              1
      10/21/2005                    0.00          215,000.00       69.77%         969.42      01/01/06              1
      10/24/2005                    0.00          124,000.00       80.00%         840.65      12/01/05              1
      10/26/2005              255,670.00          595,000.00       67.34%         998.02      12/01/05              2
      10/21/2005                    0.00           55,000.00       85.00%         482.27      12/01/05              1
      10/21/2005                    0.00          300,000.00       70.00%       2,054.01      12/01/05              1
      10/24/2005                    0.00           92,500.00       67.03%         478.49      01/01/06              1
      10/20/2005                    0.00          195,000.00       90.00%       1,199.25      01/01/06              1
      10/21/2005                    0.00          355,000.00       85.00%       2,409.52      01/01/06              1
      10/21/2005                    0.00          400,000.00      100.00%       2,486.33      01/01/06              1
      10/21/2005                    0.00           85,000.00       71.76%         407.47      01/01/06              1
      10/21/2005                    0.00          240,000.00       80.00%       1,198.73      12/01/05              1
      10/20/2005                    0.00          279,000.00       85.00%       1,791.04      01/01/06              1
      10/21/2005                    0.00          130,000.00       65.38%         739.04      12/01/05              1
      10/21/2005                    0.00          161,000.00       80.00%         869.05      12/01/05              1
      10/21/2005                    0.00          190,000.00       80.00%       1,124.87      12/01/05              1
      10/24/2005                    0.00          610,000.00       68.85%       2,515.41      12/01/05              1
      10/21/2005                    0.00           90,000.00       85.00%         574.18      12/01/05              1
      10/20/2005                    0.00          219,000.00       80.00%       1,119.42      01/01/06              1
      10/21/2005                    0.00          215,000.00       80.00%         951.73      12/01/05              1
      10/21/2005                    0.00          116,000.00      100.00%       1,062.04      12/01/05              1
      10/21/2005                    0.00          210,000.00       85.00%       1,183.37      12/01/05              1
      10/24/2005                    0.00          336,400.00       76.55%       1,432.99      12/01/05              1
      10/24/2005                    0.00          875,000.00       73.14%       3,998.89      01/01/06              1
      10/21/2005                    0.00           95,000.00       90.00%         608.99      12/01/05              1
      10/21/2005              304,393.00          435,000.00       90.00%         883.75      12/01/05              2
      10/21/2005                    0.00          400,000.00       80.00%       2,091.65      12/01/05              1
      10/21/2005                    0.00          300,000.00       55.00%       1,395.24      01/01/06              1
      10/21/2005                    0.00           70,000.00       72.00%         400.10      12/01/05              1
      10/21/2005                    0.00           95,000.00       85.00%         634.68      01/01/06              1
      10/21/2005                    0.00           95,000.00       80.00%         568.16      12/01/05              1
      10/21/2005               97,711.00          212,000.00       85.71%         826.82      12/01/05              2
      10/21/2005                    0.00          230,000.00       60.00%       1,164.41      12/01/05              1
      10/21/2005                    0.00          227,300.00       87.99%       1,412.28      12/01/05              1
      10/21/2005                    0.00          345,000.00       80.00%       2,228.71      12/01/05              1
      10/13/2005                    0.00          362,000.00       38.67%       1,125.46      12/01/05              1
      10/21/2005                    0.00          340,000.00       63.24%       1,272.54      12/01/05              1
      10/24/2005              116,510.20          363,000.00       59.64%         876.70      12/01/05              2
      10/21/2005                    0.00          112,000.00       80.00%         781.29      12/01/05              1
      10/21/2005                    0.00          329,000.00       47.87%       1,945.10      01/01/06              1
      10/21/2005                    0.00          275,000.00       45.45%         761.54      12/01/05              1
      10/22/2005                    0.00          110,000.00       56.82%         579.03      12/01/05              1
      10/24/2005                    0.00           72,500.00       90.00%         569.72      01/01/06              1
      10/21/2005                    0.00          480,000.00       70.00%       2,122.26      12/01/05              1
      10/21/2005                    0.00          318,669.00       95.00%       2,177.20      12/01/05              1
      10/26/2005                    0.00           80,000.00       80.00%         580.18      12/01/05              1
      10/21/2005                    0.00          102,000.00       80.00%         603.88      12/01/05              1
      10/24/2005                    0.00          155,000.00       74.97%         967.76      12/01/05              1
      10/21/2005                    0.00          185,000.00       43.24%         698.51      01/01/06              1
      10/25/2005                    0.00          500,000.00       89.10%       2,699.71      01/01/06              1
      10/24/2005                    0.00          365,000.00       73.97%       1,979.28      01/01/06              1
      10/22/2005                    0.00          147,000.00       80.00%         833.58      12/01/05              1
      10/21/2005                    0.00          395,000.00       85.00%       2,169.88      01/01/06              1
      10/25/2005                    0.00          204,000.00       80.00%       1,365.14      12/01/05              1
      10/24/2005                    0.00           90,000.00       70.00%         457.45      12/01/05              1
      10/21/2005              172,093.00          290,000.00       80.00%         488.50      12/01/05              2
      10/25/2005                    0.00          222,700.00       84.69%       1,417.26      12/01/05              1
      10/21/2005                    0.00          440,000.00       76.00%       2,003.21      01/01/06              1
      10/21/2005                    0.00           75,000.00       82.67%         568.99      12/01/05              1
      10/21/2005                    0.00          115,000.00       60.87%         593.85      12/01/05              1
      10/25/2005                    0.00          287,000.00       80.00%       1,887.20      12/01/05              1
      10/21/2005                    0.00          540,000.00       90.00%       3,230.11      12/01/05              1
      10/21/2005                    0.00          145,000.00       75.00%         981.79      12/01/05              1
      10/24/2005                    0.00          125,000.00       75.00%         835.92      01/01/06              1
      10/21/2005                    0.00          194,200.00       72.09%       1,002.01      01/01/06              1
      10/24/2005                    0.00          178,000.00       70.00%       1,092.53      12/01/05              1
      10/31/2005                    0.00          615,000.00       85.00%       3,705.39      12/01/05              1
      10/22/2005                    0.00          117,500.00       63.83%         443.91      01/01/06              1
      10/22/2005                    0.00           63,000.00       90.00%         498.20      01/01/06              1
      10/24/2005                    0.00          175,000.00       95.00%       1,377.84      12/01/05              1
      10/25/2005                    0.00          137,500.00      100.00%         965.19      12/01/05              1
      10/26/2005                    0.00          345,000.00       80.00%       2,399.69      12/01/05              1
      10/22/2005                    0.00          338,300.00       39.61%         920.67      01/01/06              1
      10/24/2005                    0.00          450,000.00       80.00%       2,169.97      12/01/05              1
      10/21/2005                    0.00          149,900.00       97.40%       1,080.47      12/01/05              1
      10/21/2005                    0.00          167,000.00       69.46%         862.52      01/01/06              1
      10/24/2005                    0.00          174,800.00       71.51%       1,054.15      01/05/06              1
      10/24/2005              148,240.00          390,000.00       48.27%         320.12      12/01/05              2
      10/26/2005                    0.00          374,000.00       80.00%       2,416.05      12/01/05              1
      10/24/2005                    0.00          473,800.00       77.00%       2,657.88      01/01/06              1
      10/25/2005                    0.00           64,000.00       85.00%         466.98      12/01/05              1
      10/22/2005                    0.00          245,000.00       61.22%       1,160.26      01/01/06              1
      10/21/2005                    0.00          221,700.00       60.44%         862.54      12/01/05              1
      10/24/2005                    0.00           74,000.00       67.57%         384.10      12/01/05              1
      10/21/2005                    0.00          206,000.00       77.67%       1,280.49      12/01/05              1
      10/22/2005                    0.00          550,000.00       51.82%       1,566.12      12/01/05              1
      10/24/2005                    0.00          122,000.00       65.00%         725.77      01/01/06              1
      10/22/2005                    0.00          145,000.00       85.00%       1,044.46      01/01/06              1
      10/24/2005                    0.00           80,000.00       75.00%         568.92      01/01/06              1
      10/21/2005               83,937.00          220,000.00       56.34%         380.46      01/01/06              2
      10/21/2005                    0.00          210,000.00       66.67%       1,303.08      12/01/05              1
      10/24/2005                    0.00          147,000.00       80.00%         997.67      01/01/06              1
      10/22/2005                    0.00          187,500.00       80.00%       1,314.09      01/01/06              1
      10/22/2005                    0.00           81,000.00       49.38%         439.37      12/01/05              1
      10/21/2005                    0.00          450,000.00       76.67%       2,066.23      12/01/05              1
      10/22/2005                    0.00          130,900.00       86.48%         967.58      12/10/05              1
      10/22/2005                    0.00          195,000.00       78.97%       1,104.43      12/01/05              1
      10/22/2005                    0.00          155,000.00       70.97%         764.02      01/01/06              1
      10/24/2005                    0.00          460,000.00       67.83%       1,671.22      01/01/06              1
      10/24/2005                    0.00          162,700.00       76.83%         844.58      12/01/05              1
       11/7/2005                    0.00          238,000.00       79.83%       1,288.41      01/01/06              1
      10/25/2005                    0.00          260,000.00       78.46%       1,221.75      01/01/06              1
      10/24/2005                    0.00           88,000.00      100.00%         748.96      01/01/06              1
      10/25/2005                    0.00          420,000.00       70.00%       2,523.76      12/01/05              1
      10/21/2005                    0.00          335,000.00       85.00%       2,258.46      12/01/05              1
      10/22/2005                    0.00          311,800.00       57.09%       1,583.29      01/01/06              1
      10/24/2005                    0.00          170,000.00       67.65%         827.06      12/01/05              1
      10/22/2005                    0.00          120,000.00       85.00%         705.53      01/01/06              1
      10/24/2005                    0.00           59,500.00       70.00%         394.76      12/01/05              1
      10/22/2005                    0.00           98,500.00       85.00%         703.72      01/01/06              1
      10/24/2005                    0.00          165,000.00       85.00%       1,033.02      12/01/05              1
      10/22/2005                    0.00          145,000.00       80.00%         960.52      01/01/06              1
      10/21/2005                    0.00          135,000.00       85.00%         779.84      12/01/05              1
      10/24/2005                    0.00          179,900.00       90.00%       1,322.92      01/01/06              1
      10/22/2005                    0.00          260,000.00       95.00%       1,767.83      01/01/06              1
      10/21/2005                    0.00          512,000.00       85.00%       3,412.85      01/01/06              1
      10/22/2005                    0.00          610,000.00       66.56%       2,202.81      12/01/05              1
      10/24/2005                    0.00           99,000.00       92.02%         702.01      12/01/05              1
      10/24/2005               93,575.00          140,000.00       84.70%         271.56      01/01/06              2
      10/24/2005               99,841.00          157,000.00       79.52%         377.90      01/01/06              2
      10/25/2005                    0.00           50,000.00       90.00%         344.10      01/01/06              1
      10/22/2005                    0.00          355,000.00       80.00%       2,304.10      01/01/06              1
      10/21/2005                    0.00          254,100.00       61.00%       1,104.03      12/01/05              1
      10/21/2005                    0.00          237,000.00       85.00%       1,502.25      12/01/05              1
      10/24/2005                    0.00          200,000.00       42.50%         649.97      12/01/05              1
      10/22/2005                    0.00          115,000.00       90.00%         855.13      12/01/05              1
      10/24/2005                    0.00          585,000.00       79.49%       3,457.50      12/01/05              1
      10/24/2005                    0.00          136,000.00       80.00%         957.40      01/01/06              1
      10/22/2005                    0.00          455,000.00       84.07%       2,151.56      12/01/05              1
      10/24/2005                    0.00          124,000.00       84.68%         832.79      01/01/06              1
      10/24/2005                    0.00          118,000.00       85.00%         766.96      12/01/05              1
      10/24/2005                    0.00          490,000.00       70.00%       2,629.94      12/01/05              1
      10/28/2005              182,578.00          405,000.00       69.65%         732.87      01/01/06              2
      10/22/2005                    0.00          314,000.00       75.00%       1,724.65      12/01/05              1
      10/21/2005                    0.00           90,000.00       85.00%         670.78      01/01/06              1
      10/24/2005                    0.00          480,000.00       83.75%       2,407.61      12/01/05              1
      10/24/2005                    0.00          146,000.00       76.71%       1,037.62      12/01/05              1
      10/24/2005                    0.00          600,000.00       66.67%       2,644.11      01/01/06              1
      10/24/2005                    0.00          125,000.00       80.00%         785.99      12/01/05              1
      10/24/2005                    0.00          425,000.00      100.00%       2,653.44      12/01/05              1
      10/24/2005                    0.00          420,000.00       96.43%       2,425.58      12/01/05              1
      10/24/2005                    0.00          360,000.00       56.94%       1,227.76      12/01/05              1
      10/24/2005                    0.00          346,300.00       79.99%       1,658.97      12/01/05              1
      10/25/2005                    0.00           63,000.00       85.00%         552.42      01/01/06              1
      10/25/2005                    0.00          405,000.00      100.00%       3,197.71      12/01/05              1
      10/25/2005                    0.00          355,100.00       39.37%         883.63      12/01/05              1
      10/25/2005                    0.00           51,000.00       85.00%         336.09      12/01/05              1
      10/25/2005                    0.00          425,000.00       93.65%       2,383.65      12/01/05              1
      10/25/2005                    0.00          210,000.00       80.00%       1,217.56      01/01/06              1
      10/24/2005                    0.00          395,000.00       80.00%       1,736.47      12/01/05              1
      10/24/2005                    0.00          270,000.00       75.00%       1,345.88      12/01/05              1
      10/24/2005                    0.00          520,000.00      100.00%       2,952.25      12/01/05              1
      10/24/2005                    0.00          480,000.00       47.92%       1,296.09      12/01/05              1
      10/27/2005                    0.00          308,000.00       53.25%       1,162.47      12/01/05              1
      10/25/2005                    0.00          190,200.00       55.21%       1,069.55      01/01/06              1
      10/24/2005                    0.00          140,000.00       65.00%         666.53      01/01/06              1
      10/25/2005                    0.00          181,000.00       84.97%       1,127.46      12/01/05              1
      10/24/2005                    0.00          460,000.00       95.00%       3,018.85      12/01/05              1
      10/25/2005                    0.00          113,800.00       65.91%         586.05      01/01/06              1
      10/24/2005                    0.00          210,000.00       54.76%       1,122.36      01/01/06              1
      10/24/2005                    0.00          195,000.00       50.00%         887.50      12/01/05              1
      10/24/2005                    0.00          400,000.00       50.00%       1,270.72      01/01/06              1
      10/25/2005                    0.00           45,000.00       90.00%         328.50      12/01/05              1
      10/25/2005                    0.00          236,800.00      100.00%       1,963.56      12/01/05              1
      10/25/2005                    0.00          261,000.00       50.96%         854.67      01/01/06              1
      10/25/2005                    0.00          150,000.00      100.00%       1,030.61      01/01/06              1
      10/26/2005                    0.00          480,000.00       83.96%       2,753.83      12/01/05              1
      10/26/2005                    0.00          185,000.00       70.00%         847.70      01/01/06              1
      10/25/2005                    0.00          230,300.00       72.51%       1,070.64      12/01/05              1
      10/24/2005                    0.00          126,000.00       95.00%         988.21      12/01/05              1
      10/24/2005              310,700.00          430,000.00       90.00%         784.45      12/01/05              2
      10/26/2005                    0.00          115,000.00       85.00%         821.22      12/01/05              1
      10/24/2005                    0.00          235,000.00      100.00%       1,499.30      01/01/06              1
      10/24/2005                    0.00          190,000.00       29.47%         361.92      01/01/06              1
      10/31/2005                    0.00          120,400.00       78.90%         649.17      01/01/06              1
      10/27/2005                    0.00          261,000.00       70.00%       1,228.03      12/01/05              1
      10/24/2005                    0.00          193,000.00       90.00%       1,206.45      01/01/06              1
      10/24/2005                    0.00          115,000.00       56.52%         602.87      12/01/05              1
      10/24/2005                    0.00          126,000.00       51.59%         520.98      12/01/05              1
      10/25/2005                    0.00          146,000.00      100.00%       1,047.06      12/01/05              1
      10/25/2005                    0.00          271,000.00      100.00%       2,053.10      12/01/05              1
      10/24/2005                    0.00          380,087.00       75.00%       1,837.57      12/01/05              1
      10/25/2005                    0.00          104,600.00       89.29%         610.50      12/01/05              1
      10/24/2005                    0.00          278,000.00       86.33%       2,157.80      12/01/05              1
      10/25/2005                    0.00           69,000.00       65.22%         323.63      12/01/05              1
      10/25/2005                    0.00          408,000.00       90.00%       2,938.74      12/01/05              1
      10/25/2005                    0.00          450,000.00       59.11%       1,688.30      01/01/06              1
      10/25/2005                    0.00          142,000.00       88.03%         896.45      12/01/05              1
      10/24/2005                    0.00          325,000.00       52.31%       1,493.88      01/01/06              1
      10/31/2005                    0.00          180,000.00       97.78%       1,054.32      01/01/06              1
      10/25/2005                    0.00          150,000.00       80.00%         956.06      12/01/05              1
      10/24/2005                    0.00          235,000.00       84.00%       1,711.71      12/01/05              1
      10/24/2005                    0.00          123,000.00       56.10%         626.25      12/01/05              1
      10/25/2005                    0.00           90,000.00       80.00%         480.23      12/01/05              1
      10/25/2005                    0.00          155,000.00       80.00%         996.84      12/01/05              1
      10/25/2005                    0.00          132,000.00       75.00%         750.03      12/01/05              1
      10/26/2005                    0.00          202,000.00       90.00%       1,441.92      12/01/05              1
      10/24/2005                    0.00          412,000.00       84.59%       2,090.17      12/01/05              1
      10/24/2005                    0.00           95,000.00       52.11%         502.85      01/01/06              1
      10/25/2005                    0.00          155,000.00       90.00%       1,275.15      01/01/06              1
      10/25/2005                    0.00           73,000.00       75.00%         436.20      12/01/05              1
      10/26/2005                    0.00          143,000.00       68.53%         658.71      01/01/06              1
      10/25/2005                    0.00          125,000.00       80.00%         715.72      12/01/05              1
      10/25/2005                    0.00          102,000.00       75.00%         642.70      12/01/05              1
      10/24/2005                    0.00          695,000.00       70.00%       4,087.21      01/01/06              1
      10/25/2005                    0.00          110,000.00       69.73%         573.39      12/01/05              1
      10/25/2005                    0.00          198,000.00       80.00%       1,147.99      01/01/06              1
      10/25/2005                    0.00          108,000.00       85.00%         774.58      01/01/06              1
      10/25/2005                    0.00          145,000.00       80.00%       1,029.82      12/01/05              1
      10/24/2005                    0.00          121,000.00       85.00%         872.54      12/01/05              1
      10/25/2005                    0.00          365,000.00       35.62%         802.20      12/01/05              1
      10/24/2005                    0.00          166,000.00       70.00%       1,043.08      01/01/06              1
      10/24/2005                    0.00          450,000.00       87.78%       2,640.34      12/01/05              1
      10/25/2005               71,941.00          135,000.00       79.22%         342.18      01/01/06              2
      10/25/2005                    0.00          260,000.00       80.00%       1,674.06      01/01/06              1
      10/25/2005                    0.00          134,500.00       86.99%         980.17      01/01/06              1
      10/25/2005                    0.00          270,700.00       59.84%       1,461.48      12/01/05              1
      10/25/2005                    0.00          125,000.00       85.00%         943.43      01/01/06              1
      10/25/2005                    0.00          210,000.00       80.00%       1,275.23      12/01/05              1
      10/25/2005                    0.00          102,000.00       85.00%         719.40      01/01/06              1
      10/31/2005              148,215.00          305,000.00       61.71%         340.44      01/01/06              2
      10/25/2005                    0.00          510,000.00       88.24%       2,793.17      12/01/05              1
      10/25/2005                    0.00          440,000.00       85.00%       2,256.55      12/01/05              1
      10/25/2005                    0.00          110,000.00       75.00%         750.96      01/01/06              1
      10/25/2005                    0.00           70,000.00       71.43%         389.43      12/01/05              1
      10/27/2005                    0.00          125,500.00       39.84%         394.78      01/01/06              1
      10/28/2005                    0.00          174,000.00       90.00%       1,327.07      12/01/05              1
      10/26/2005                    0.00          300,000.00       68.75%       1,659.53      12/01/05              1
      10/25/2005                    0.00          231,000.00       85.00%       1,385.91      01/01/06              1
      10/26/2005                    0.00          125,000.00       78.40%         910.70      12/01/05              1
      10/26/2005                    0.00           88,624.00       80.00%         475.99      12/01/05              1
      10/26/2005                    0.00          150,500.00       88.70%         775.89      12/01/05              1
      10/25/2005                    0.00          550,000.00       44.55%       2,067.25      12/01/05              1
      10/25/2005                    0.00           55,000.00       90.00%         394.38      01/01/06              1
      10/25/2005                    0.00          179,900.00       90.00%       1,354.34      12/01/05              1
      10/26/2005                    0.00          212,000.00       80.19%       1,342.25      01/01/06              1
      10/25/2005                    0.00           90,000.00       65.00%         697.16      12/01/05              1
      10/28/2005                    0.00          380,000.00       50.00%       1,479.83      01/01/06              1
      10/25/2005                    0.00          245,000.00       65.00%       1,485.37      12/01/05              1
      10/25/2005                    0.00           61,000.00       80.00%         429.70      12/01/05              1
      10/25/2005                    0.00           79,500.00       95.00%       1,232.06      12/01/05              1
      10/25/2005                    0.00          165,000.00       85.00%       1,137.58      12/01/05              1
      10/28/2005                    0.00          385,000.00      100.00%       2,822.31      12/01/05              1
      10/25/2005                    0.00          106,000.00       70.00%         537.49      01/01/06              1
      10/25/2005                    0.00          130,000.00       90.00%         974.24      12/01/05              1
      10/26/2005                    0.00          137,000.00       90.00%         786.65      12/01/05              1
      10/25/2005                    0.00          132,000.00       80.00%         774.12      12/01/05              1
      10/27/2005                    0.00          192,000.00      100.00%       1,312.00      12/01/05              1
      10/25/2005                    0.00           92,000.00       85.00%         729.97      12/01/05              1
      10/25/2005                    0.00           69,000.00       80.00%         490.05      12/01/05              1
      10/27/2005                    0.00           60,000.00       80.00%         484.15      01/01/06              1
      10/26/2005                    0.00           86,000.00       63.95%         448.09      01/01/06              1
      10/25/2005                    0.00           79,000.00       80.00%         478.81      12/01/05              1
      10/26/2005                    0.00          860,000.00       76.74%       4,210.79      12/01/05              1
      10/26/2005                    0.00          145,000.00       62.76%         629.44      12/01/05              1
      10/25/2005                    0.00          106,500.00       67.14%         597.48      01/01/06              1
      10/25/2005              190,919.00          405,000.00       60.18%         493.97      01/01/06              2
      10/26/2005                    0.00          143,000.00      100.00%       1,369.75      01/01/06              1
      10/26/2005                    0.00          335,000.00       75.00%       1,974.79      12/01/05              1
      10/26/2005                    0.00           52,500.00       80.00%         471.85      01/01/06              1
      10/25/2005                    0.00          157,200.00       39.44%         419.04      01/01/06              1
      10/26/2005                    0.00          230,500.00       57.27%         809.76      12/01/05              1
      10/26/2005                    0.00          336,900.00       50.76%       1,470.86      01/01/06              1
      10/27/2005                    0.00          131,000.00       85.00%         976.35      01/01/06              1
      10/27/2005                    0.00          248,000.00       73.39%       1,599.46      01/01/06              1
      10/27/2005                    0.00           77,000.00       85.00%         505.11      01/01/06              1
      10/25/2005                    0.00          175,000.00       87.86%         971.80      12/01/05              1
      10/25/2005                    0.00          116,000.00       85.00%         883.16      01/01/06              1
      10/27/2005                    0.00          115,000.00       85.00%         857.10      12/01/05              1
      10/28/2005                    0.00          119,600.00       65.00%         537.73      01/01/06              1
      10/26/2005                    0.00          210,000.00       80.00%       1,308.48      12/01/05              1
      10/26/2005                    0.00           45,000.00       90.00%         367.14      01/01/06              1
      10/26/2005                    0.00           65,000.00       90.00%         623.59      01/01/06              1
      10/26/2005                    0.00          265,000.00       59.25%       1,156.39      12/01/05              1
      10/25/2005                    0.00          112,000.00       49.55%         541.34      01/01/06              1
      10/26/2005                    0.00           70,000.00       66.43%         360.12      12/01/05              1
      10/28/2005                    0.00          500,000.00       52.00%       1,582.31      01/01/06              1
      10/27/2005                    0.00          235,000.00       65.00%       1,328.09      12/01/05              1
      10/25/2005              206,550.00          295,000.00       85.00%         579.71      12/01/05              2
      11/12/2005                    0.00          730,000.00       83.70%       4,243.77      01/01/06              1
      10/26/2005                    0.00          565,000.00       32.41%       1,264.88      01/01/06              1
      10/26/2005                    0.00          107,000.00       75.00%         527.99      01/01/06              1
      10/25/2005                    0.00          119,000.00       90.00%         795.36      12/01/05              1
      10/26/2005                    0.00          211,100.00       59.21%       1,219.17      01/01/06              1
      10/25/2005                4,080.00          105,000.00       80.00%         786.54      01/01/06              2
      10/26/2005                    0.00          256,000.00       60.94%         956.99      01/01/06              1
      10/26/2005                    0.00          150,000.00       33.33%         344.15      12/01/05              1
      10/25/2005                    0.00           94,000.00       80.00%         640.89      12/01/05              1
      10/31/2005                    0.00          290,000.00       60.34%       1,004.67      01/01/06              1
      10/26/2005                    0.00           92,000.00       78.26%         560.78      01/01/06              1
      10/25/2005                    0.00          100,500.00       85.00%         697.98      12/01/05              1
      10/26/2005                    0.00          365,000.00      100.00%       3,382.54      12/01/05              1
      10/26/2005                    0.00           72,000.00       90.00%         501.84      01/01/06              1
      10/26/2005                    0.00          390,000.00       73.08%       1,576.06      01/01/06              1
      10/25/2005                    0.00          331,000.00       84.00%       1,715.72      01/01/06              1
      10/26/2005                    0.00          255,000.00       80.00%       1,647.30      01/01/06              1
      10/28/2005                    0.00          215,000.00       54.56%         967.57      01/01/06              1
      10/26/2005                    0.00          181,000.00       75.00%       1,375.95      01/01/06              1
      10/27/2005                    0.00          910,000.00       54.95%       3,475.55      12/01/05              1
      10/29/2005                    0.00          160,000.00       80.00%         981.43      01/01/06              1
      10/25/2005                    0.00          141,200.00       88.53%         863.52      12/01/05              1
      10/27/2005                    0.00           85,000.00       80.00%         613.90      12/01/05              1
      10/26/2005                    0.00          415,000.00       81.81%       2,313.69      12/01/05              1
      10/26/2005                    0.00          400,000.00       87.00%       2,362.75      01/01/06              1
      10/26/2005                    0.00          483,000.00       75.00%       3,089.70      12/01/05              1
      10/26/2005                    0.00          127,300.00       85.00%       1,115.48      01/01/06              1
      10/26/2005                    0.00          470,000.00      100.00%       2,698.58      12/01/05              1
      10/29/2005                    0.00          348,500.00       44.48%         962.09      01/01/06              1
      10/26/2005                    0.00          405,000.00       74.07%       1,825.74      01/01/06              1
      10/27/2005                    0.00          163,000.00       80.00%       1,048.29      12/01/05              1
      10/27/2005                    0.00          276,000.00       88.77%       1,478.22      12/01/05              1
      10/26/2005                    0.00           92,400.00       94.16%       1,296.79      01/01/06              1
      10/26/2005               88,696.00          157,000.00       88.34%         486.23      01/01/06              2
      10/26/2005                    0.00           92,000.00       54.35%         382.33      12/01/05              1
      10/28/2005                    0.00          295,000.00       75.00%       1,915.52      12/01/05              1
      10/26/2005                    0.00           79,300.00      100.00%         672.75      01/01/06              1
      10/27/2005                    0.00          165,000.00       70.00%       1,093.65      12/01/05              1
      10/28/2005                    0.00          347,150.00      100.00%       2,542.30      12/01/05              1
      10/27/2005               37,400.00          380,000.00       70.97%       1,391.26      12/01/05              2
      10/26/2005                    0.00           95,000.00       85.00%         781.33      01/01/06              1
      10/26/2005                    0.00          210,000.00       90.00%       1,359.25      12/01/05              1
      10/26/2005                    0.00           85,000.00       51.18%         364.80      12/01/05              1
      10/28/2005                    0.00          350,000.00       65.71%       1,772.36      01/01/06              1
      10/27/2005                    0.00           73,000.00       76.71%         466.39      12/01/05              1
      10/26/2005                    0.00          257,000.00       67.00%       1,373.45      01/01/06              1
      10/26/2005                    0.00           94,000.00       75.74%         605.97      12/01/05              1
      10/26/2005                    0.00          450,000.00       75.00%       2,033.90      12/01/05              1
      10/26/2005                    0.00          116,000.00      100.00%       1,075.51      01/01/06              1
      10/26/2005                    0.00          268,000.00       65.00%       1,081.27      01/01/06              1
      10/26/2005                    0.00          143,400.00       82.85%       1,292.41      01/01/06              1
      10/26/2005               77,000.00          170,000.00       80.00%         587.63      01/01/06              2
      10/29/2005                    0.00          515,000.00       58.25%       1,796.72      01/01/06              1
      10/28/2005                    0.00          218,800.00       50.27%         739.37      01/01/06              1
      10/26/2005                    0.00          165,000.00       78.79%         806.92      01/01/06              1
      10/26/2005                    0.00          215,000.00       46.51%         906.53      12/01/05              1
      10/26/2005                    0.00          143,000.00       80.00%         891.01      01/01/06              1
      10/26/2005                    0.00          223,700.00       35.76%         674.65      01/01/06              1
      10/26/2005                    0.00          112,500.00       89.98%         724.55      12/01/05              1
      10/26/2005                    0.00          530,000.00       44.34%       1,426.35      01/01/06              1
      10/27/2005                    0.00          385,000.00       95.00%       1,901.90      12/01/05              1
      10/27/2005                    0.00          100,700.00       75.00%         596.31      12/01/05              1
      10/27/2005                    0.00          100,000.00       90.00%         692.98      01/01/06              1
      10/27/2005                    0.00          158,400.00       57.01%         560.50      01/01/06              1
      10/28/2005                    0.00          310,700.00       82.07%       1,676.20      01/01/06              1
      10/27/2005                    0.00          148,000.00      100.00%       1,142.19      12/01/05              1
      10/26/2005              131,494.00          245,000.00       71.63%         397.23      12/01/05              2
      10/26/2005                    0.00          400,000.00       75.00%       2,116.16      12/01/05              1
      10/26/2005                    0.00          400,000.00       80.00%       1,911.20      12/01/05              1
      10/26/2005                    0.00          196,500.00       60.05%         957.11      12/01/05              1
      10/28/2005                    0.00          425,000.00       73.65%       2,393.40      01/01/06              1
      10/26/2005                    0.00          234,500.00       66.52%         956.99      12/01/05              1
      10/27/2005                    0.00          200,000.00       87.75%       1,488.22      01/01/06              1
      10/26/2005               66,104.00          290,000.00       32.10%         269.38      01/01/06              2
      10/26/2005                    0.00          305,000.00       76.72%       1,781.05      01/01/06              1
      10/27/2005                    0.00          122,000.00       90.00%         820.84      01/01/06              1
      10/31/2005                    0.00          478,400.00       75.00%       2,148.88      01/01/06              1
      10/26/2005                    0.00          255,000.00       76.86%       1,199.17      12/01/05              1
       11/8/2005                    0.00          155,000.00       70.00%         891.82      12/01/05              1
      10/26/2005                    0.00           70,000.00       90.00%         660.46      12/01/05              1
      10/27/2005                    0.00          470,000.00      100.00%       3,963.59      12/01/05              1
      10/27/2005                    0.00          100,000.00       80.00%         810.94      12/01/05              1
      10/26/2005                    0.00          140,000.00       70.00%       1,027.72      01/01/06              1
      10/29/2005                    0.00          100,000.00       80.00%         830.08      01/01/06              1
      10/26/2005                    0.00          165,000.00       89.39%         915.54      12/01/05              1
      10/26/2005                    0.00          270,000.00       38.52%         712.29      12/01/05              1
      10/27/2005                    0.00          125,000.00       72.00%         590.93      12/01/05              1
      10/28/2005                    0.00          113,400.00       80.00%         696.92      01/01/06              1
      10/26/2005                    0.00          475,000.00       49.09%       1,621.00      12/01/05              1
      10/26/2005                    0.00          495,500.00      100.00%       3,736.47      12/01/05              1
      10/31/2005                    0.00          192,000.00       75.00%         831.80      01/01/06              1
      10/29/2005                    0.00          212,700.00       35.00%         767.17      01/01/06              1
      10/27/2005                    0.00           85,000.00       70.00%         478.32      01/01/06              1
      10/27/2005                    0.00          328,000.00       70.00%       1,845.76      01/01/06              1
      10/26/2005                    0.00          125,000.00       81.60%         740.63      12/01/05              1
      10/26/2005                    0.00          300,000.00       85.00%       2,031.64      01/01/06              1
      10/27/2005                    0.00          375,000.00       75.00%       1,775.84      12/01/05              1
      10/27/2005                    0.00          317,100.00       75.00%       1,433.22      12/01/05              1
      10/27/2005                    0.00          265,000.00       87.55%       1,440.04      12/01/05              1
      10/27/2005                    0.00          131,500.00       60.00%         524.39      12/01/05              1
      10/28/2005                    0.00          254,900.00      100.00%       1,808.79      12/01/05              1
      10/27/2005                    0.00           62,000.00       75.00%         387.27      12/01/05              1
      10/26/2005                    0.00          340,000.00       95.00%       2,289.51      12/01/05              1
      10/28/2005                    0.00          293,300.00       40.57%       1,121.78      01/01/06              1
      10/26/2005                    0.00           88,000.00      100.00%         743.10      12/01/05              1
      10/26/2005                    0.00          201,000.00       90.00%       1,380.09      01/01/06              1
      10/26/2005                    0.00          615,000.00       79.84%       2,985.48      01/01/06              1
      10/27/2005                    0.00          545,000.00       66.06%       2,517.18      01/01/06              1
      10/27/2005                    0.00          245,000.00       75.00%       1,616.76      12/01/05              1
      10/31/2005                    0.00           63,000.00       80.00%         458.77      01/01/06              1
      10/26/2005                    0.00          364,700.00       75.00%       2,449.35      01/01/06              1
      10/28/2005                    0.00          356,000.00       80.00%       2,374.00      12/01/05              1
      10/27/2005                    0.00          215,000.00       75.00%       1,302.10      01/01/06              1
      10/28/2005              140,753.00          330,000.00       72.96%         899.08      01/01/06              2
      10/27/2005                    0.00          224,400.00       63.50%         933.26      01/01/06              1
      10/27/2005                    0.00          267,000.00       55.00%       1,222.59      01/01/06              1
      10/26/2005                    0.00          298,000.00       65.00%       1,597.77      12/01/05              1
      10/27/2005                    0.00           93,200.00       64.38%         374.60      12/01/05              1
      10/31/2005                    0.00          420,000.00       29.76%         772.90      01/01/06              1
      10/27/2005                    0.00          275,000.00       83.45%       1,261.14      01/01/06              1
      10/27/2005                    0.00           70,000.00       75.00%         375.75      01/01/06              1
      10/27/2005                    0.00          152,000.00       85.00%       1,034.00      12/01/05              1
      10/27/2005                    0.00           76,000.00       85.00%         647.17      12/01/05              1
      10/29/2005                    0.00          470,000.00       41.28%       1,480.03      01/01/06              1
      10/27/2005                    0.00          158,400.00       90.00%         909.53      01/01/06              1
      10/27/2005                    0.00          223,800.00       75.51%       1,100.63      12/01/05              1
      10/27/2005                    0.00          377,000.00       59.68%       1,495.42      12/01/05              1
      10/27/2005                    0.00          455,000.00       85.00%       2,545.09      12/01/05              1
      10/27/2005                    0.00          168,000.00       80.00%       1,124.23      12/01/05              1
      10/31/2005                    0.00           88,300.00       80.00%         527.03      01/01/06              1
      10/27/2005                    0.00          233,000.00       77.25%       1,642.97      01/01/06              1
      10/27/2005                    0.00          150,000.00       80.00%         753.58      01/01/06              1
      10/28/2005                    0.00          227,000.00       94.98%       1,570.72      01/01/06              1
      10/31/2005                    0.00          510,000.00       41.18%       1,339.80      01/01/06              1
      10/28/2005                    0.00          140,000.00       70.86%         947.00      01/01/06              1
      10/27/2005                    0.00          180,000.00       65.00%       1,029.45      01/01/06              1
      10/27/2005                    0.00          211,200.00       49.72%         876.22      01/01/06              1
      10/28/2005                    0.00          280,800.00       21.37%         922.96      01/01/06              1
      10/31/2005                    0.00          280,000.00       54.11%       1,219.55      01/01/06              1
      10/28/2005                    0.00          158,100.00       87.29%         931.16      01/01/06              1
      10/27/2005                    0.00          361,700.00       60.82%       1,416.12      12/01/05              1
      10/28/2005              162,732.00          295,000.00       80.59%         621.90      01/01/06              2
      10/31/2005                    0.00          142,700.00       28.03%         294.62      01/01/06              1
      10/28/2005                    0.00          224,700.00       49.40%         799.28      01/01/06              1
      10/27/2005                    0.00          620,000.00       60.48%       2,245.90      12/01/05              1
      10/28/2005                    0.00           70,000.00       80.00%         505.57      12/01/05              1
      10/27/2005                    0.00          142,000.00       80.00%       1,065.39      12/01/05              1
      10/28/2005                    0.00          112,780.00       60.29%         655.35      01/01/06              1
      10/29/2005                    0.00          130,000.00       90.00%       1,199.38      01/01/06              1
      10/31/2005                    0.00          129,000.00       80.62%         619.28      01/01/06              1
      10/28/2005                    0.00          185,000.00       94.97%       1,353.93      01/01/06              1
      10/28/2005              276,613.00          450,000.00       83.69%         818.33      01/01/06              2
      10/27/2005                    0.00           99,000.00       40.40%         318.69      12/01/05              1
      10/28/2005                    0.00          200,000.00       65.00%         778.58      02/01/06              1
      10/31/2005                    0.00          365,000.00       68.49%       1,832.67      01/01/06              1
      10/27/2005                    0.00          187,000.00       79.14%       1,212.02      01/01/06              1
      10/28/2005                    0.00           72,500.00       74.90%         384.91      01/01/06              1
      10/27/2005                    0.00          260,000.00       65.00%       1,450.30      01/01/06              1
      10/28/2005                    0.00          220,000.00       90.00%       1,862.59      01/01/06              1
      10/27/2005                    0.00          327,500.00       63.21%       1,330.19      01/01/06              1
      10/27/2005                    0.00          104,500.00       90.00%         767.07      01/01/06              1
      10/27/2005                    0.00          325,000.00       53.85%       1,528.00      12/01/05              1
      10/27/2005                    0.00          148,000.00       80.00%         767.15      12/01/05              1
      10/28/2005                    0.00          190,000.00       59.50%         820.87      01/01/06              1
      10/28/2005                    0.00           90,000.00       70.00%         589.99      12/01/05              1
      10/27/2005                    0.00          215,000.00       58.14%         863.52      12/01/05              1
      10/29/2005                    0.00           68,000.00       89.00%         404.54      01/01/06              1
      10/28/2005                    0.00          400,000.00       62.50%       1,621.50      01/01/06              1
      10/27/2005                    0.00          109,300.00       41.63%         551.80      01/01/06              1
      10/28/2005                    0.00          219,000.00       79.00%       1,048.79      01/01/06              1
      10/27/2005                    0.00          425,000.00       58.82%       2,192.08      12/01/05              1
      10/27/2005                    0.00          236,000.00       71.19%       1,042.78      01/01/06              1
      10/28/2005                    0.00           90,000.00       80.00%         563.13      01/01/06              1
      10/31/2005                    0.00          114,000.00       84.21%         661.41      01/01/06              1
      10/28/2005                    0.00          111,000.00       80.00%         816.54      12/01/05              1
      10/27/2005                    0.00          207,300.00       89.97%       1,219.04      01/01/06              1
      10/27/2005                    0.00          178,700.00       78.34%       1,026.78      01/01/06              1
      10/28/2005                    0.00          180,000.00       69.44%       1,089.12      01/01/06              1
       11/2/2005                    0.00          219,500.00       68.34%         920.19      01/01/06              1
      10/28/2005                    0.00           50,000.00       80.00%         353.69      01/01/06              1
      10/27/2005                    0.00          100,000.00       80.00%         719.26      12/01/05              1
      10/27/2005                    0.00           52,000.00       90.00%         336.58      01/01/06              1
      10/28/2005                    0.00          175,000.00       75.00%         881.16      01/01/06              1
       11/2/2005                    0.00          204,000.00       75.00%       1,252.05      01/01/06              1
      10/28/2005                    0.00          262,600.00       78.54%       1,206.04      01/01/06              1
      10/28/2005                    0.00          243,200.00       57.57%       1,003.98      01/01/06              1
      10/28/2005                    0.00          191,800.00       80.00%       1,117.86      01/01/06              1
      10/28/2005                    0.00          131,600.00      100.00%         943.79      12/01/05              1
      10/28/2005                    0.00          220,000.00       55.91%       1,297.26      01/01/06              1
      10/28/2005              194,361.00          290,000.00       84.26%         425.54      01/01/06              2
      10/28/2005                    0.00          148,600.00       37.01%         494.05      01/01/06              1
      10/28/2005                    0.00          186,500.00       85.00%       1,105.93      12/01/05              1
      10/28/2005                    0.00           75,000.00       85.00%         612.67      01/01/06              1
      10/28/2005                    0.00          262,000.00       43.89%       1,121.56      01/01/06              1
      10/28/2005                    0.00          111,000.00       65.00%         670.25      12/01/05              1
      11/16/2005                    0.00          649,100.00       33.58%       1,228.46      01/01/06              1
      10/28/2005                    0.00          235,000.00       75.00%       1,424.95      01/01/06              1
      10/28/2005                    0.00          175,000.00       90.00%       1,171.09      01/01/06              1
      10/28/2005                    0.00          165,000.00       74.55%         880.34      01/01/06              1
      10/28/2005                    0.00          100,600.00       53.18%         361.59      01/01/06              1
      10/28/2005                    0.00           97,000.00       79.38%         627.33      01/01/06              1
      10/28/2005                    0.00          104,400.00       80.00%         576.97      01/01/06              1
      10/28/2005                    0.00          430,000.00       80.00%       2,172.05      12/01/05              1
      10/28/2005                    0.00           45,000.00       90.00%         361.15      01/01/06              1
      10/28/2005                    0.00          182,000.00       75.00%       1,000.64      01/01/06              1
      10/28/2005                    0.00          470,000.00       46.81%       1,462.19      01/01/06              1
      10/27/2005                    0.00          196,000.00       70.00%       1,132.69      12/01/05              1
      10/28/2005                    0.00          209,000.00       80.00%       1,247.44      01/01/06              1
      10/29/2005                    0.00          398,000.00       79.90%       2,683.20      01/01/06              1
      10/28/2005                    0.00          625,000.00       80.00%       2,923.72      01/01/06              1
      10/28/2005                    0.00          203,900.00       77.73%         960.89      01/01/06              1
      10/27/2005                    0.00          375,000.00       95.00%       2,354.91      01/01/06              1
      10/28/2005                    0.00          210,000.00       85.00%       1,415.75      01/01/06              1
      10/31/2005                    0.00          223,000.00       61.88%       1,204.93      01/01/06              1
      10/29/2005                    0.00          455,000.00       90.00%       2,813.55      01/01/06              1
      10/28/2005                    0.00          187,000.00       69.52%         770.37      01/01/06              1
      10/28/2005                    0.00          480,000.00       90.00%       3,054.70      01/01/06              1
      10/28/2005                    0.00          295,000.00       71.53%       1,539.43      01/01/06              1
      10/28/2005                    0.00          223,000.00       42.60%         810.27      01/01/06              1
      10/28/2005                    0.00          120,000.00       33.33%         398.87      01/01/06              1
       11/1/2005                    0.00          430,000.00       79.77%       2,279.68      12/01/05              1
      10/28/2005                    0.00          167,000.00       74.85%         830.79      01/01/06              1
      10/28/2005                    0.00          540,000.00       81.48%       3,210.18      01/01/06              1
      10/31/2005                    0.00          181,000.00       65.00%       1,084.11      01/01/06              1
      10/28/2005                    0.00          246,000.00       63.00%       1,030.05      01/01/06              1
      10/28/2005                    0.00           55,000.00       80.00%         366.45      01/01/06              1
      10/28/2005                    0.00          120,000.00       70.00%         789.81      12/01/05              1
       11/1/2005                    0.00          166,000.00       75.00%         921.36      01/01/06              1
       11/3/2005                    0.00          155,000.00       75.00%         986.22      01/01/06              1
      10/29/2005              205,000.00          340,000.00       75.00%         462.61      02/01/06              2
      10/28/2005                    0.00          250,000.00       75.00%       1,407.31      01/01/06              1
      10/28/2005                    0.00          138,000.00       61.59%         547.92      01/01/06              1
      10/28/2005                    0.00          239,000.00       66.95%       1,167.34      01/01/06              1
      10/28/2005                    0.00          168,700.00       59.28%       1,004.82      01/01/06              1
      10/31/2005                    0.00          108,000.00       65.00%         539.28      01/01/06              1
      10/28/2005                    0.00           72,000.00       80.00%         442.49      01/01/06              1
      10/28/2005                    0.00          192,000.00       85.00%       1,242.17      01/01/06              1
      10/28/2005                    0.00          126,000.00       85.00%       1,059.48      01/01/06              1
      10/28/2005                    0.00          305,000.00       23.28%         719.71      01/01/06              1
      10/29/2005                    0.00          250,000.00       50.40%       1,437.67      01/01/06              1
      10/28/2005                    0.00          138,000.00       92.75%       1,341.89      01/01/06              1
      10/28/2005                    0.00          375,000.00       54.67%       1,362.49      01/01/06              1
      10/28/2005                    0.00          153,000.00       90.00%         940.95      01/01/06              1
      10/28/2005                    0.00           91,000.00       90.00%         717.38      01/01/06              1
      10/29/2005                    0.00          130,000.00      100.00%       1,072.33      01/01/06              1
      10/31/2005              360,889.00          630,000.00       72.36%         815.50      12/01/05              2
      10/28/2005              257,253.00          490,000.00       73.93%         923.88      01/01/06              2
      10/28/2005                    0.00           82,000.00       80.00%         522.65      12/01/05              1
      10/29/2005                    0.00          180,000.00       65.28%       1,106.02      01/01/06              1
      10/31/2005                    0.00          102,500.00       69.95%         487.27      01/01/06              1
      10/28/2005                    0.00          119,000.00       74.79%         674.27      12/01/05              1
      10/28/2005                    0.00          220,000.00       65.91%       1,165.66      01/01/06              1
      10/29/2005                    0.00          242,300.00       75.00%       1,407.82      01/01/06              1
      10/28/2005                    0.00           60,000.00       66.67%         446.88      01/01/06              1
      10/31/2005                    0.00          180,000.00       65.00%         983.40      01/01/06              1
      10/31/2005                    0.00          132,000.00      100.00%       1,044.58      01/01/06              1
      10/28/2005                    0.00          100,000.00       75.00%         536.79      01/01/06              1
      10/29/2005                    0.00          390,500.00       38.41%       1,120.27      01/01/06              1
      10/31/2005                    0.00          155,000.00       50.95%         704.29      01/01/06              1
      10/20/2005                    0.00          635,000.00       73.07%       3,181.05      12/01/05              1
      10/29/2005                    0.00           98,000.00       70.00%         520.72      01/01/06              1
      10/28/2005                    0.00          103,000.00       70.00%         763.36      01/01/06              1
      10/31/2005                    0.00          121,000.00       74.38%         601.19      01/01/06              1
       11/1/2005                    0.00          180,000.00       80.00%       1,010.82      12/01/05              1
      10/28/2005                    0.00          218,300.00       73.75%         999.34      01/01/06              1
      10/28/2005                    0.00          115,000.00       75.00%         661.05      12/01/05              1
      10/31/2005                    0.00          178,000.00       64.61%         688.74      01/01/06              1
      10/28/2005                    0.00          112,000.00       80.00%         729.99      01/01/06              1
      10/28/2005                    0.00          435,700.00       65.00%       1,903.58      01/01/06              1
      10/31/2005                    0.00          144,000.00       80.00%         884.97      01/01/06              1
      10/28/2005                    0.00           92,000.00       90.00%         593.81      01/01/06              1
      10/31/2005                    0.00          350,000.00       40.00%       1,002.20      01/01/06              1
      10/28/2005                    0.00          355,000.00       52.96%       1,180.60      01/01/06              1
      10/31/2005                    0.00          490,000.00       70.00%       2,087.43      01/01/06              1
       11/2/2005                    0.00          250,000.00       57.55%       1,213.30      01/01/06              1
      10/28/2005                    0.00          262,400.00       75.00%       1,250.23      01/01/06              1
      10/28/2005              199,562.00          350,000.00       72.45%         507.74      01/01/06              2
      10/31/2005                    0.00           80,000.00       85.00%         821.08      01/01/06              1
      10/28/2005                    0.00           62,000.00       90.00%         508.32      12/01/05              1
      10/31/2005                    0.00          144,000.00       75.00%       1,022.15      01/01/06              1
       11/1/2005                    0.00          139,000.00       75.00%         763.28      01/01/06              1
      10/31/2005                    0.00          204,100.00       90.00%       1,398.12      01/01/06              1
      10/28/2005                    0.00          315,000.00       96.51%       2,054.66      01/01/06              1
      10/28/2005                    0.00          345,000.00       30.72%         882.81      01/01/06              1
      10/29/2005                    0.00           56,920.00       75.00%         443.03      01/01/06              1
      10/28/2005                    0.00          156,000.00       83.33%         952.03      01/01/06              1
      10/28/2005                    0.00          185,000.00      100.00%       1,425.59      01/01/06              1
      10/29/2005                    0.00          119,000.00      100.00%         963.05      01/01/06              1
       11/2/2005                    0.00          650,000.00       26.15%       1,271.18      01/01/06              1
      10/31/2005                    0.00          335,000.00       80.00%       1,901.75      01/01/06              1
      10/29/2005                    0.00          190,000.00       56.32%         767.36      01/01/06              1
      10/28/2005                    0.00           66,000.00       83.33%         371.73      01/01/06              1
      10/31/2005                    0.00          245,000.00       40.41%         902.04      01/01/06              1
      10/28/2005                    0.00          178,000.00       75.00%         972.59      01/01/06              1
      10/29/2005                    0.00          250,000.00       70.00%       1,252.51      01/01/06              1
      10/29/2005                    0.00          400,000.00       70.00%       1,677.32      01/01/06              1
      10/31/2005                    0.00          115,000.00       69.57%         583.67      01/01/06              1
      10/31/2005                    0.00          207,000.00       36.23%         716.31      01/01/06              1
      10/31/2005                    0.00          195,000.00       62.82%         806.95      01/01/06              1
      10/31/2005                    0.00          229,000.00       57.86%         952.91      01/01/06              1
      10/28/2005                    0.00          190,000.00       73.03%         937.78      01/01/06              1
      10/31/2005                    0.00           68,000.00       75.00%         333.36      01/01/06              1
      10/31/2005                    0.00          210,000.00       66.67%       1,405.00      01/01/06              1
       11/1/2005                    0.00          450,000.00       58.22%       1,647.41      01/01/06              1
      10/31/2005                    0.00          515,000.00       56.70%       1,604.59      01/01/06              1
      10/28/2005                    0.00           51,000.00       80.00%         387.83      12/01/05              1
      10/31/2005                    0.00          175,000.00       34.29%         535.04      01/01/06              1
      10/29/2005                    0.00          121,000.00       85.00%         753.20      01/01/06              1
      11/11/2005                    0.00          260,000.00       57.69%       1,147.00      01/01/06              1
      10/29/2005                    0.00          153,500.00       81.43%         896.45      01/01/06              1
      10/29/2005                    0.00          160,000.00       73.75%         685.80      01/01/06              1
      10/29/2005                    0.00          440,000.00       85.00%       2,541.71      01/01/06              1
      10/31/2005               63,105.00          115,000.00       77.48%         212.31      01/01/06              2
       11/1/2005              235,282.00          345,000.00       81.91%         459.28      01/01/06              2
      10/31/2005                    0.00          105,000.00       90.00%         686.83      01/01/06              1
      10/31/2005                    0.00          112,000.00       80.00%         859.38      01/01/06              1
      10/29/2005                    0.00          134,000.00       71.64%         527.54      01/01/06              1
      10/29/2005                    0.00          170,000.00       70.00%         978.12      01/01/06              1
      10/29/2005                    0.00          160,000.00       75.00%       1,055.84      01/01/06              1
      10/28/2005                    0.00          365,000.00       85.00%       1,816.38      01/01/06              1
      10/28/2005                    0.00          443,000.00       85.00%       2,461.29      01/01/06              1
      10/29/2005                    0.00          355,000.00       85.00%       2,039.45      01/01/06              1
      10/31/2005                    0.00          122,000.00       69.67%         620.15      01/01/06              1
      10/29/2005                    0.00          100,000.00       60.70%         589.39      01/01/06              1
      10/31/2005                    0.00          183,700.00       80.00%       1,148.34      01/01/06              1
      10/31/2005                    0.00          435,000.00       75.00%       1,953.94      12/01/05              1
      10/28/2005               99,285.49          200,000.00       70.00%         385.88      01/01/06              2
      10/31/2005                    0.00          550,000.00       75.00%       2,441.51      01/01/06              1
      10/31/2005                    0.00          225,000.00       77.78%       1,215.48      01/01/06              1
      10/29/2005                    0.00          207,100.00       90.00%       1,156.93      01/01/06              1
      10/28/2005                    0.00          248,400.00       20.33%         371.45      01/01/06              1
      10/31/2005                    0.00          535,000.00       74.77%       2,554.64      01/01/06              1
      10/31/2005                    0.00          230,000.00       39.13%         568.86      01/01/06              1
      10/31/2005                    0.00          337,600.00       17.77%         419.12      01/01/06              1
      10/31/2005                    0.00          160,000.00       58.13%         872.19      01/01/06              1
      10/28/2005                    0.00          222,908.00       57.78%         799.47      01/01/06              1
      10/31/2005                    0.00          176,000.00       75.00%         790.56      01/01/06              1
       11/2/2005                    0.00           95,000.00       42.11%         352.21      01/01/06              1
      10/31/2005                    0.00          440,000.00       60.00%       2,179.52      01/01/06              1
      10/29/2005                    0.00          455,000.00       58.24%       1,788.04      01/01/06              1
      10/31/2005                    0.00          660,000.00       46.21%       2,584.66      01/01/06              1
      10/31/2005                    0.00          575,000.00       73.91%       2,335.35      01/01/06              1
       11/1/2005                    0.00          231,000.00       75.76%       1,479.80      01/01/06              1
      10/31/2005                    0.00          430,000.00       95.00%       3,581.86      01/01/06              1
      10/29/2005                    0.00          175,000.00       56.64%       1,055.52      01/01/06              1
      10/31/2005                    0.00           78,000.00       89.74%         552.69      01/01/06              1
      10/31/2005                    0.00          330,000.00       95.00%       1,855.54      01/01/06              1
      10/31/2005                    0.00           93,000.00       70.00%         539.81      12/01/05              1
      10/31/2005                    0.00          390,000.00       89.74%       2,172.47      01/01/06              1
      10/31/2005                    0.00          219,000.00       75.00%       1,373.92      01/01/06              1
       11/1/2005                    0.00          615,000.00       80.00%       2,703.62      01/01/06              1
      10/31/2005                    0.00          445,000.00       73.71%       1,917.96      01/01/06              1
      10/29/2005                    0.00          195,000.00       85.00%       1,386.66      01/01/06              1
      10/31/2005                    0.00          411,000.00       80.00%       2,479.42      01/01/06              1
      10/31/2005                    0.00          254,000.00       64.57%       1,223.56      01/01/06              1
      10/31/2005                    0.00           85,000.00       65.88%         424.26      01/01/06              1
      10/31/2005                    0.00          485,000.00       89.90%       2,395.89      01/01/06              1
      10/31/2005                    0.00          380,000.00       75.00%       1,676.68      01/01/06              1
      10/31/2005                    0.00          410,000.00       80.00%       2,531.34      01/01/06              1
      10/31/2005                    0.00          139,000.00       81.65%         832.42      01/01/06              1
      10/31/2005                    0.00           87,000.00       85.00%         607.11      01/01/06              1
       11/2/2005                    0.00          161,800.00       46.35%         882.06      01/01/06              1
      10/31/2005                    0.00          375,000.00       68.00%       1,827.71      01/01/06              1
      10/31/2005                    0.00          174,000.00       75.00%       1,183.02      01/01/06              1
      10/31/2005                    0.00          145,000.00       68.97%         824.87      12/01/05              1
      10/31/2005                    0.00          250,000.00       80.00%       1,820.51      12/01/05              1
      10/31/2005                    0.00          111,000.00       98.20%         929.32      12/01/05              1
      10/31/2005                    0.00          130,000.00       67.69%         638.98      12/01/05              1
      10/31/2005                    0.00          297,000.00       80.00%       1,509.42      01/01/06              1
      10/31/2005                    0.00          110,000.00       77.00%         734.46      01/01/06              1
      10/31/2005                    0.00          151,000.00       48.01%         645.88      01/01/06              1
      10/31/2005                    0.00          100,000.00      100.00%         932.73      01/01/06              1
      10/31/2005                    0.00          122,000.00       66.39%         764.29      01/01/06              1
       11/4/2005                    0.00           70,000.00       57.14%         340.44      01/01/06              1
      10/31/2005                    0.00          115,000.00       69.57%         608.91      01/01/06              1
      10/31/2005                    0.00          560,000.00       80.00%       2,683.11      01/01/06              1
       11/1/2005                    0.00          350,000.00      100.00%       2,565.74      12/01/05              1
       11/1/2005                    0.00          605,000.00       56.20%       2,110.40      01/01/06              1
       11/7/2005                    0.00          209,000.00       74.16%       1,093.35      01/01/06              1
      10/31/2005                    0.00          405,000.00       70.00%       2,404.53      01/01/06              1
      10/31/2005              171,868.00          400,000.00       54.22%         464.22      01/01/06              2
      10/31/2005                    0.00           60,000.00       66.67%         320.12      01/01/06              1
      10/31/2005                    0.00          462,000.00       65.00%       2,360.32      01/01/06              1
      10/31/2005                    0.00           91,900.00       90.00%         651.35      01/01/06              1
      10/31/2005                    0.00           90,200.00      100.00%         650.30      01/01/06              1
      10/31/2005                    0.00          420,000.00      100.00%       2,760.79      12/01/05              1
      10/31/2005                5,198.00           65,000.00       84.92%         759.29      01/01/06              2
      10/31/2005                    0.00          158,200.00       75.00%         652.00      01/01/06              1
      10/31/2005                    0.00          495,000.00       62.50%       2,267.93      01/01/06              1
       11/2/2005                    0.00          135,000.00       90.00%       1,160.42      01/01/06              1
      10/31/2005                    0.00           77,000.00       90.00%         495.99      01/01/06              1
       11/1/2005                    0.00          425,000.00       80.00%       2,113.38      01/01/06              1
       11/1/2005                    0.00          150,000.00       90.00%         973.28      01/01/06              1
      10/31/2005                    0.00          170,000.00       75.00%       1,006.69      01/01/06              1
      10/31/2005                    0.00          180,000.00       75.00%       1,041.86      01/01/06              1
      10/31/2005                    0.00          228,000.00      100.00%       2,525.33      01/01/06              1
      10/31/2005                    0.00          289,900.00       85.00%       1,671.52      12/01/05              1
      11/17/2005                    0.00          250,000.00       70.00%       1,356.78      01/01/06              1
      10/31/2005                    0.00          105,000.00       69.50%         896.61      12/01/05              1
       11/2/2005                    0.00          525,000.00       80.00%       2,455.93      01/01/06              1
      10/31/2005                    0.00          480,000.00       29.27%         892.57      01/01/06              1
       11/1/2005                    0.00          185,000.00       78.38%       1,239.39      01/01/06              1
       11/7/2005                    0.00          478,000.00       75.00%       2,678.18      01/01/06              1
       11/3/2005                    0.00          530,000.00       71.13%       2,071.68      01/01/06              1
       11/2/2005                    0.00           87,000.00       74.71%         463.70      01/01/06              1
       11/1/2005                    0.00          495,000.00       74.75%       2,509.01      01/01/06              1
      10/31/2005                    0.00          277,000.00       65.00%       1,499.25      01/01/06              1
      10/31/2005                    0.00          199,200.00       70.00%         970.77      01/01/06              1
       11/3/2005              177,848.00          255,000.00       79.98%         403.54      01/01/06              2
       11/2/2005                    0.00          227,297.00       80.00%       1,142.17      01/01/06              1
      10/31/2005                    0.00          335,000.00       68.06%       1,473.51      01/01/06              1
      10/31/2005                    0.00           85,500.00      100.00%         787.86      12/01/05              1
       11/2/2005                    0.00           70,000.00       90.00%         527.06      01/01/06              1
      11/18/2005                    0.00          390,000.00       69.23%       1,502.55      01/01/06              1
       11/2/2005                    0.00          115,000.00       70.00%         753.87      01/01/06              1
      10/31/2005              157,095.00          306,000.00       70.29%         735.98      01/01/06              2
      10/31/2005                    0.00          145,000.00       48.28%         685.60      01/01/06              1
      10/31/2005                    0.00          172,700.00       90.00%       1,444.50      01/01/06              1
      10/31/2005                    0.00          278,000.00       34.57%         589.53      01/01/06              1
      10/31/2005                    0.00          143,400.00       67.99%         648.11      01/01/06              1
       11/1/2005                    0.00          200,300.00       84.97%       1,188.90      01/01/06              1
      10/31/2005                    0.00          155,000.00       85.00%         838.91      01/01/06              1
      10/31/2005                    0.00          434,400.00       61.94%       1,729.12      01/01/06              1
       11/2/2005                    0.00          255,000.00       90.00%       1,559.68      01/01/06              1
      10/31/2005                    0.00           87,000.00       75.00%         533.96      01/01/06              1
       11/7/2005                    0.00          211,000.00       60.66%         965.22      01/01/06              1
      10/31/2005                    0.00           85,000.00       75.00%         677.41      12/01/05              1
      10/31/2005                    0.00          200,100.00       73.46%       1,255.61      01/01/06              1
      10/31/2005                    0.00          217,400.00       45.77%         617.60      01/01/06              1
      10/31/2005                    0.00           78,000.00       85.00%         571.57      01/01/06              1
      10/31/2005                    0.00          180,000.00       55.00%         931.30      01/01/06              1
      10/31/2005                    0.00           85,000.00       75.00%         677.41      12/01/05              1
      10/31/2005                    0.00          548,000.00       45.62%       1,991.80      01/01/06              1
      10/31/2005                    0.00           95,000.00       75.00%         757.11      12/01/05              1
      10/31/2005                    0.00           83,500.00       80.00%         566.95      01/01/06              1
      10/31/2005                    0.00           96,000.00       57.29%         590.70      12/01/05              1
      10/31/2005                    0.00          125,000.00       75.00%         869.53      01/01/06              1
      10/31/2005                    0.00          250,000.00       70.00%       1,198.56      01/01/06              1
      10/31/2005                    0.00          156,000.00       77.25%         734.92      01/01/06              1
      10/31/2005                    0.00          146,700.00       80.00%         795.83      01/01/06              1
      10/31/2005                    0.00          251,200.00       89.93%       2,151.00      01/01/06              1
      10/31/2005                    0.00          185,000.00       65.00%       1,054.39      01/01/06              1
      10/31/2005                    0.00          253,000.00       74.90%       1,455.88      01/01/06              1
      10/31/2005                    0.00          265,800.00       74.98%       1,391.74      01/01/06              1
      10/31/2005                    0.00          120,800.00       49.25%         572.74      01/01/06              1
       11/1/2005                    0.00          300,000.00       61.33%       1,519.06      01/01/06              1
       11/2/2005                    0.00          675,000.00       85.00%       4,300.23      01/01/06              1
      10/31/2005                    0.00          465,000.00       55.91%       1,557.16      01/01/06              1
      10/31/2005                    0.00          190,000.00       90.00%       1,477.59      12/01/05              1
      10/31/2005                    0.00          260,000.00       68.65%       1,507.32      01/01/06              1
       11/1/2005                    0.00          130,000.00       81.54%         784.34      01/01/06              1
      10/31/2005                    0.00          133,000.00       69.17%         803.16      01/01/06              1
      10/31/2005                    0.00          193,000.00       85.00%       1,439.41      01/01/06              1
       11/1/2005                    0.00          125,000.00       72.00%         838.92      01/01/06              1
       11/7/2005                    0.00          450,000.00       85.00%       3,125.29      01/01/06              1
      10/31/2005                    0.00          825,000.00       29.09%       1,452.84      01/01/06              1
      10/31/2005                    0.00          320,000.00       55.00%       1,414.87      01/01/06              1
      10/31/2005                    0.00          116,000.00       40.30%         502.09      01/01/06              1
       11/1/2005               59,332.00          119,000.00       70.87%         335.10      01/01/06              2
      10/31/2005                    0.00          360,000.00      100.00%       2,300.18      12/01/05              1
      10/31/2005                    0.00           95,000.00       55.00%         383.03      01/01/06              1
       11/1/2005                    0.00          126,000.00       90.00%       1,197.19      01/01/06              1
       11/1/2005                    0.00          235,000.00       75.00%       1,474.30      12/01/05              1
      10/31/2005                    0.00           74,900.00      100.00%         727.15      01/01/06              1
      10/31/2005                    0.00          155,400.00       74.97%         685.38      01/01/06              1
      10/31/2005                    0.00          168,000.00       80.00%       1,196.03      01/01/06              1
      10/31/2005                    0.00          222,000.00       89.19%       1,502.95      01/01/06              1
      10/31/2005                    0.00          120,000.00       58.33%         434.49      01/01/06              1
      10/31/2005                    0.00          306,000.00       43.82%       1,665.52      01/01/06              1
       11/1/2005                    0.00           63,000.00       85.00%         530.16      01/01/06              1
       11/1/2005                    0.00          140,000.00       70.71%       1,126.14      01/01/06              1
      10/31/2005                    0.00          462,250.00       90.00%       3,049.74      01/01/06              1
      10/31/2005                    0.00          170,000.00       70.00%       1,624.78      01/01/06              1
      10/31/2005                    0.00          355,000.00       46.48%       1,290.79      01/01/06              1
      10/31/2005                    0.00           60,000.00       70.00%         449.06      01/01/06              1
      10/31/2005                    0.00          615,000.00       85.37%       3,922.03      01/01/06              1
      10/31/2005                    0.00           95,000.00       80.00%         800.04      12/01/05              1
       11/2/2005                    0.00          250,000.00       58.00%       1,139.73      01/01/06              1
      10/31/2005                    0.00          400,000.00       33.75%         897.39      12/01/05              1
       11/2/2005                    0.00          600,000.00       53.33%       2,279.27      01/01/06              1
      10/31/2005                    0.00          151,000.00       70.00%         802.33      01/01/06              1
      10/31/2005                    0.00          435,000.00       63.22%       1,809.31      01/01/06              1
      10/31/2005                    0.00          190,000.00       90.00%       1,130.36      01/01/06              1
      10/31/2005                    0.00          413,000.00       44.79%       1,489.98      01/01/06              1
      10/31/2005                    0.00          384,500.00      100.00%       3,022.12      01/01/06              1
      10/31/2005                    0.00          285,000.00       37.89%       1,000.56      12/01/05              1
       11/2/2005                    0.00          200,000.00       58.50%         957.45      01/01/06              1
       11/1/2005                    0.00          204,000.00       75.00%       1,079.24      01/01/06              1
       11/1/2005                    0.00          235,000.00       72.98%       1,503.77      12/01/05              1
       11/2/2005                    0.00          446,700.00       85.00%       2,356.79      01/01/06              1
       11/1/2005                    0.00          123,000.00       73.17%         677.91      01/01/06              1
       11/2/2005                    0.00          415,000.00       50.00%       1,469.10      01/01/06              1
       11/2/2005                    0.00           80,000.00       70.00%         569.14      01/01/06              1
       11/2/2005                    0.00          550,000.00       45.00%       1,482.30      01/01/06              1
       11/1/2005                    0.00          165,000.00       48.48%         697.91      01/01/06              1
       11/1/2005                    0.00          103,000.00       75.00%         660.30      01/01/06              1
       11/1/2005                    0.00           80,600.00      100.00%         608.72      01/01/06              1
       11/1/2005                    0.00           95,000.00       71.58%         470.35      01/01/06              1
       11/1/2005                    0.00           64,500.00       90.00%         470.85      01/01/06              1
       11/1/2005                    0.00          406,000.00       79.80%       2,153.40      01/01/06              1
       11/1/2005                    0.00          250,000.00       48.00%         777.52      01/01/06              1
       11/1/2005                    0.00          120,000.00       80.00%         775.20      01/01/06              1
       11/5/2005                    0.00          380,000.00       77.63%       1,735.51      01/01/06              1
      10/22/2005                    0.00          465,000.00       65.00%       2,739.97      12/01/05              1
       11/1/2005                    0.00          150,000.00       69.00%         902.92      01/01/06              1
       11/1/2005                    0.00           77,000.00      100.00%         661.12      01/01/06              1
       11/1/2005                    0.00          220,400.00       60.00%       1,169.47      01/01/06              1
       11/8/2005                    0.00          211,600.00       39.72%         740.97      01/01/06              1
       11/1/2005                    0.00          180,000.00       69.44%       1,100.66      01/01/06              1
       11/2/2005              132,147.00          425,000.00       51.09%         799.22      01/01/06              2
       11/2/2005                    0.00           76,000.00       59.21%         609.19      01/01/06              1
       11/3/2005                    0.00          195,000.00       90.00%       1,245.36      01/01/06              1
       11/8/2005                    0.00           66,950.00       84.43%         608.80      01/01/06              1
       11/2/2005                    0.00          163,000.00       80.00%         984.82      01/01/06              1
       11/2/2005                    0.00          350,000.00      100.00%       2,483.30      01/01/06              1
       11/2/2005                    0.00          145,000.00       80.00%       1,047.25      01/01/06              1
       11/2/2005                    0.00          107,500.00       74.42%         617.40      01/01/06              1
       11/2/2005                    0.00          246,000.00       66.26%       1,101.68      01/01/06              1
       11/2/2005                    0.00          187,000.00       85.56%       1,111.30      01/01/06              1
       11/1/2005              246,857.58          585,000.00       84.95%       2,305.41      01/01/06              2
       11/2/2005                    0.00           86,000.00       85.00%         564.15      01/01/06              1
       11/3/2005                    0.00          157,000.00       73.89%         784.02      01/01/06              1
       11/2/2005                    0.00          330,000.00       47.27%         995.28      01/01/06              1
       11/4/2005                    0.00          615,000.00       74.11%       2,350.91      01/01/06              1
       11/1/2005                    0.00          340,000.00       51.18%       1,029.87      01/01/06              1
       11/2/2005                    0.00          608,800.00       22.17%         808.53      01/01/06              1
       11/2/2005                    0.00          165,000.00       72.73%       1,016.91      01/01/06              1
       11/2/2005                    0.00          122,000.00       80.00%         669.12      01/01/06              1
       11/1/2005                    0.00           87,100.00       45.92%         294.46      01/01/06              1
       11/2/2005                    0.00          458,000.00       81.55%       2,993.77      01/01/06              1
       11/1/2005                    0.00          198,300.00       80.00%         910.75      01/01/06              1
       11/1/2005                    0.00          215,000.00       64.65%       1,097.49      01/01/06              1
      11/14/2005                    0.00          165,000.00       65.00%         778.75      01/01/06              1
       11/2/2005                    0.00          269,800.00       49.30%         806.30      01/01/06              1
       11/2/2005                    0.00          245,000.00       90.00%       1,532.72      01/01/06              1
       11/2/2005                    0.00          148,000.00       47.30%         658.49      01/01/06              1
       11/2/2005                    0.00          155,500.00       55.95%         894.23      01/01/06              1
       11/2/2005                    0.00          138,000.00       86.50%       1,357.85      01/01/06              1
       11/9/2005                    0.00          265,000.00       80.00%       1,464.52      01/01/06              1
       11/3/2005                    0.00          188,000.00       60.00%         968.30      01/01/06              1
       11/2/2005                    0.00          200,000.00       90.00%       1,282.09      01/01/06              1
       11/3/2005                    0.00          165,000.00       67.88%         821.04      01/01/06              1
       11/2/2005              114,212.00          230,000.00       60.53%         303.19      01/01/06              2
       11/2/2005                    0.00          217,000.00       74.98%       1,056.90      01/01/06              1
       11/3/2005                    0.00          114,000.00       80.00%         836.97      01/01/06              1
       11/4/2005                    0.00          205,000.00       80.00%       1,438.01      01/01/06              1
       11/2/2005               96,584.00          340,000.00       35.76%         316.55      01/01/06              2
       11/4/2005                    0.00          530,000.00       69.06%       2,323.01      01/01/06              1
       11/4/2005                    0.00          380,000.00       85.00%       2,079.12      01/01/06              1
       11/3/2005                    0.00          180,000.00       52.78%         670.15      01/01/06              1
       11/2/2005                    0.00          300,000.00      100.00%       2,487.62      01/01/06              1
       11/2/2005                    0.00          175,000.00       65.71%         899.78      01/01/06              1
       11/4/2005                    0.00          114,300.00       90.00%         699.11      01/01/06              1
       11/2/2005                    0.00          640,000.00       65.62%       2,307.97      01/01/06              1
       11/2/2005                    0.00          131,000.00       90.00%         909.19      01/01/06              1
       11/3/2005                    0.00          440,000.00       80.00%       2,121.28      01/01/06              1
       11/3/2005                    0.00          137,500.00       64.95%         630.31      01/01/06              1
      10/22/2005                    0.00          400,000.00       80.00%       2,345.82      12/01/05              1
       11/2/2005                    0.00          105,000.00       70.00%         577.70      01/01/06              1
       11/3/2005                    0.00          225,000.00       65.00%       1,342.18      01/01/06              1
       11/3/2005                    0.00          645,000.00       75.00%       4,011.28      01/01/06              1
       11/3/2005                    0.00          430,000.00       85.00%       2,466.14      01/01/06              1
       11/2/2005                    0.00          301,900.00       72.75%       1,206.96      01/01/06              1
       11/2/2005                    0.00          100,000.00       85.00%         611.30      01/01/06              1
       11/2/2005                    0.00           73,000.00       70.00%         399.68      01/01/06              1
       11/4/2005                    0.00          225,000.00       40.00%         792.48      01/01/06              1
       11/2/2005                    0.00          375,000.00       95.00%       2,869.73      01/01/06              1
       11/2/2005                    0.00           54,000.00       75.00%         351.55      01/01/06              1
       11/3/2005                    0.00          296,700.00       73.14%       1,362.71      01/01/06              1
       11/2/2005                    0.00          815,000.00        8.34%         591.23      01/01/06              1
       11/3/2005                    0.00          334,000.00       44.91%       1,052.93      01/01/06              1
       11/2/2005                    0.00          240,000.00       90.00%       1,656.17      01/01/06              1
       11/3/2005                    0.00          179,000.00       30.73%         470.11      01/01/06              1
       11/2/2005                    0.00          214,300.00       43.40%         992.34      01/01/06              1
       11/4/2005               30,000.00          205,000.00       68.33%         806.96      01/01/06              2
       11/2/2005              339,327.00          525,000.00       77.97%         567.77      01/01/06              2
       11/3/2005                    0.00          950,000.00       75.00%       3,965.07      01/01/06              1
       11/3/2005                    0.00          161,500.00       92.88%       1,687.38      01/01/06              1
       11/4/2005                    0.00          198,000.00       74.12%       1,145.46      01/01/06              1
       11/2/2005                    0.00          226,000.00       51.77%         812.64      01/01/06              1
       11/4/2005                    0.00          119,000.00       78.74%         800.26      01/01/06              1
       11/2/2005                    0.00          175,800.00       90.00%       1,234.99      01/01/06              1
       11/3/2005                    0.00          105,200.00       42.78%         309.73      01/01/06              1
       11/3/2005                    0.00          560,000.00       79.64%       2,736.02      01/01/06              1
       11/4/2005                    0.00          260,000.00       89.23%       1,274.88      01/01/06              1
       11/3/2005                    0.00          565,000.00       70.00%       2,732.17      01/01/06              1
       11/2/2005                    0.00          220,000.00       70.00%       1,002.94      01/01/06              1
       11/3/2005                    0.00          315,000.00       95.00%       1,792.64      01/01/06              1
       11/4/2005                    0.00          107,000.00       90.00%         722.79      01/01/06              1
       11/3/2005                    0.00          135,000.00       75.00%         813.95      01/01/06              1
       11/3/2005                    0.00          134,000.00       80.00%         734.20      01/01/06              1
       11/3/2005                    0.00          324,450.00       46.23%       1,136.40      01/01/06              1
       11/4/2005                    0.00           56,000.00       90.00%         506.40      01/01/06              1
       11/3/2005                    0.00          165,000.00       80.00%       1,093.99      01/01/06              1
       11/4/2005                    0.00          335,000.00       60.00%       1,404.05      01/01/06              1
       11/3/2005                    0.00          176,500.00       83.29%       1,081.64      01/01/06              1
       11/3/2005                    0.00          178,000.00       85.00%         985.36      01/01/06              1
       11/3/2005                    0.00          179,400.00       85.00%         918.18      01/01/06              1
       11/3/2005                    0.00           74,500.00       59.06%         451.05      01/01/06              1
       11/4/2005                    0.00          450,000.00       50.22%       1,353.53      01/01/06              1
       11/4/2005                    0.00          411,280.00      100.00%       2,980.70      01/01/06              1
       11/8/2005                    0.00          205,000.00       84.98%       1,326.31      01/01/06              1
       11/3/2005                    0.00          225,000.00       90.00%       1,353.59      01/01/06              1
      11/10/2005                    0.00           95,000.00       84.95%         640.56      01/01/06              1
       11/5/2005                    0.00          145,800.00       77.50%         722.00      01/01/06              1
       11/4/2005                    0.00          210,000.00      100.00%       1,360.66      01/01/06              1
       11/3/2005                    0.00          295,700.00       80.00%       1,616.49      01/01/06              1
       11/4/2005               75,231.00          139,000.00       85.00%         370.00      01/01/06              2
       11/3/2005                    0.00          202,000.00       90.00%       1,396.60      01/01/06              1
       11/3/2005                    0.00          460,000.00       57.50%       2,069.12      01/01/06              1
       11/3/2005                    0.00          464,000.00       56.03%       2,043.56      01/01/06              1
       11/4/2005                    0.00          100,000.00       85.00%         864.15      01/01/06              1
       11/3/2005                    0.00           60,000.00       78.33%         384.02      01/01/06              1
       11/4/2005                    0.00          112,000.00       85.00%         687.95      01/01/06              1
       11/7/2005                    0.00          100,000.00       80.00%         757.15      01/01/06              1
       11/4/2005               83,842.00          137,500.00       80.00%         244.51      01/01/06              2
       11/3/2005                    0.00          176,000.00      100.00%       3,084.99      01/01/06              1
       11/3/2005                    0.00          133,200.00       53.00%         986.91      01/01/06              1
       11/4/2005                    0.00          405,000.00       75.00%       1,974.24      01/01/06              1
       11/4/2005                    0.00          630,000.00       95.00%       5,768.05      01/01/06              1
       11/3/2005                    0.00          198,000.00       68.03%         832.88      01/01/06              1
       11/4/2005                    0.00           87,700.00       74.12%         729.73      01/01/06              1
       11/4/2005                    0.00           65,000.00       90.00%         496.31      01/01/06              1
       11/5/2005                    0.00          106,000.00       78.49%         760.44      01/01/06              1
       11/3/2005                    0.00          450,000.00      100.00%       3,041.44      01/01/06              1
       11/4/2005              321,348.00          722,000.00       65.98%       1,174.28      01/01/06              2
       11/3/2005                    0.00          200,500.00       90.00%       1,870.72      01/01/06              1
       11/4/2005                    0.00           85,000.00       75.00%         563.70      01/01/06              1
       11/7/2005                    0.00           60,000.00       75.00%         348.89      01/01/06              1
       11/4/2005                    0.00          229,000.00       71.62%       1,017.96      01/01/06              1
       11/5/2005              149,717.89          211,500.00       84.97%         279.82      01/01/06              2
       11/4/2005                    0.00          450,000.00       56.22%       1,719.39      01/01/06              1
       11/4/2005                    0.00          203,000.00       61.58%         942.60      01/01/06              1
       11/4/2005                    0.00          282,000.00       51.77%       1,119.45      01/01/06              1
       11/4/2005                    0.00          423,000.00       80.00%       2,720.41      01/01/06              1
       11/4/2005                    0.00          200,400.00       79.94%         988.56      01/01/06              1
       11/9/2005                    0.00          254,500.00       80.00%       1,450.18      01/01/06              1
       11/3/2005                    0.00           62,000.00       70.00%         339.46      01/01/06              1
       11/4/2005                    0.00          575,000.00       80.00%       2,754.98      01/01/06              1
       11/4/2005                    0.00          112,000.00       60.00%         665.29      01/01/06              1
       11/4/2005                    0.00           83,600.00      100.00%         756.14      01/01/06              1
       11/4/2005                    0.00           79,000.00       80.00%         526.36      01/01/06              1
       11/4/2005                    0.00          170,000.00       65.88%         868.34      01/01/06              1
       11/8/2005                    0.00          400,000.00       93.50%       2,003.32      01/01/06              1
       11/4/2005                    0.00           68,000.00       75.00%         468.96      01/01/06              1
       11/4/2005                    0.00          225,000.00       64.44%       1,239.39      01/01/06              1
       11/3/2005                    0.00          440,000.00       11.36%         338.95      01/01/06              1
       11/4/2005                    0.00          560,000.00       77.41%       2,889.65      01/01/06              1
       11/4/2005                    0.00          467,100.00       48.17%       1,663.53      01/01/06              1
       11/4/2005                    0.00          326,900.00       18.66%         551.36      01/01/06              1
       11/7/2005                    0.00           59,000.00       80.00%         434.48      01/01/06              1
       11/5/2005                    0.00          390,000.00       80.00%       2,781.93      01/01/06              1
       11/4/2005                    0.00          335,000.00       68.66%       1,791.37      01/01/06              1
       11/3/2005                    0.00          176,000.00       51.14%         752.83      01/01/06              1
       11/3/2005                    0.00          150,000.00       80.00%         838.24      01/01/06              1
       11/8/2005                    0.00          545,000.00      100.00%       4,342.13      01/01/06              1
       11/5/2005                    0.00          125,000.00       90.00%         932.37      01/01/06              1
       11/5/2005                    0.00          345,000.00       84.06%       1,900.25      01/01/06              1
       11/5/2005                    0.00          360,000.00       41.67%         824.28      01/01/06              1
       11/4/2005                    0.00          230,000.00       70.00%       1,231.11      01/01/06              1
      11/18/2005                    0.00          300,000.00       75.76%       1,786.47      01/01/06              1
       11/4/2005                    0.00          320,000.00       80.00%       1,762.03      01/01/06              1
       11/3/2005                    0.00           83,200.00       80.00%         508.96      01/01/06              1
       11/7/2005                    0.00           73,000.00       80.00%         497.04      01/01/06              1
       11/4/2005                    0.00          400,000.00       38.00%       1,242.76      01/01/06              1
       11/4/2005                    0.00          320,000.00       60.00%       1,427.61      01/01/06              1
       11/7/2005                    0.00           89,000.00       60.67%         485.07      01/01/06              1
       11/4/2005                    0.00          200,000.00       70.00%         958.85      01/01/06              1
       11/4/2005                    0.00           64,000.00       90.00%         471.36      01/01/06              1
       11/7/2005                    0.00          175,000.00       70.00%       1,002.46      01/01/06              1
       11/4/2005                    0.00          275,000.00       42.55%         940.57      01/01/06              1
      11/12/2005                    0.00          137,500.00       65.00%         681.85      01/01/06              1
       11/4/2005                    0.00          142,000.00       63.38%         739.76      01/01/06              1
       11/4/2005                    0.00          274,900.00       80.00%       1,374.17      01/01/06              1
       11/4/2005                    0.00          139,000.00       45.00%         565.22      01/01/06              1
       11/4/2005                    0.00           71,000.00       70.56%         805.81      01/01/06              1
       11/4/2005               93,511.00          189,000.00       65.35%         285.34      01/01/06              2
       11/4/2005                    0.00          199,400.00       85.00%       1,277.28      01/01/06              1
       11/4/2005                    0.00          140,700.00       48.05%         371.47      01/01/06              1
       11/4/2005                    0.00          535,000.00       76.64%       3,077.31      01/01/06              1
       11/7/2005                    0.00          104,000.00       74.04%         647.75      01/01/06              1
       11/4/2005                    0.00           75,000.00       75.00%         452.20      01/01/06              1
       11/4/2005                    0.00           94,000.00       79.79%         638.32      01/01/06              1
       11/7/2005                    0.00          254,000.00       70.00%       1,391.14      01/01/06              1
       11/8/2005                    0.00          181,000.00       85.00%       1,297.72      01/01/06              1
       11/4/2005                    0.00          141,400.00       70.00%         672.67      01/01/06              1
       11/4/2005                    0.00           70,000.00       80.00%         434.17      01/01/06              1
       11/5/2005                    0.00          300,900.00       58.16%       1,468.40      01/01/06              1
       11/4/2005                    0.00          163,000.00       80.00%       1,014.90      01/01/06              1
       11/7/2005                    0.00           90,000.00       72.22%         449.60      01/01/06              1
       11/5/2005                    0.00          300,000.00       90.00%       1,904.55      01/01/06              1
       11/7/2005                    0.00          176,000.00      100.00%       1,222.43      01/01/06              1
       11/4/2005                    0.00          175,700.00       71.71%       1,160.17      01/01/06              1
       11/9/2005                    0.00           86,000.00       58.14%         334.00      01/01/06              1
       11/9/2005                    0.00          525,000.00       90.00%       2,594.81      01/01/06              1
       11/5/2005                    0.00          176,000.00       77.31%         996.45      01/01/06              1
       11/7/2005                    0.00          500,000.00       46.00%       1,263.89      01/01/06              1
       11/8/2005                    0.00          150,000.00       61.33%         759.53      01/01/06              1
       11/4/2005                    0.00           88,800.00       70.00%         624.60      01/01/06              1
       11/4/2005                    0.00          140,000.00       75.00%         897.49      01/01/06              1
       11/7/2005                    0.00          500,000.00       90.00%       3,381.32      01/01/06              1
       11/4/2005                    0.00          215,000.00       85.00%       1,214.61      01/01/06              1
       11/4/2005                    0.00          132,000.00       70.00%         903.77      01/01/06              1
       11/4/2005                    0.00           75,000.00       70.00%         425.83      01/01/06              1
       11/4/2005                    0.00          140,000.00       50.00%         627.73      01/01/06              1
       11/4/2005                    0.00          565,000.00       85.00%       3,139.11      01/01/06              1
       11/4/2005                    0.00          134,000.00       65.00%         849.66      01/01/06              1
       11/4/2005                    0.00          165,000.00       75.00%       1,098.82      01/01/06              1
       11/8/2005                    0.00          292,600.00       70.00%       2,072.64      01/01/06              1
       11/5/2005                    0.00          360,000.00       55.56%       1,269.40      01/01/06              1
       11/4/2005                    0.00          186,500.00       78.28%       2,048.41      01/01/06              1
       11/4/2005                    0.00          215,400.00       43.41%         691.07      01/01/06              1
       11/7/2005                    0.00           75,000.00       90.00%         506.63      01/01/06              1
       11/5/2005                    0.00          183,500.00       85.00%       1,233.77      01/01/06              1
       11/4/2005                    0.00          169,500.00       80.00%       1,343.46      01/01/06              1
       11/5/2005                    0.00          555,000.00       81.08%       2,472.83      01/01/06              1
       11/9/2005                    0.00          175,000.00       71.43%         861.23      01/01/06              1
       11/4/2005                    0.00          167,840.00       79.96%         972.60      01/01/06              1
       11/4/2005                    0.00          830,000.00       47.64%       2,228.14      01/01/06              1
       11/4/2005                    0.00          397,000.00       80.00%       2,148.94      01/01/06              1
       11/7/2005                    0.00          430,000.00       85.00%       3,057.77      01/01/06              1
       11/7/2005                    0.00          238,100.00       36.54%         697.68      01/01/06              1
       11/5/2005                    0.00          279,000.00      100.00%       2,275.09      01/01/06              1
       11/5/2005                    0.00          115,000.00       70.00%         693.99      01/01/06              1
       11/7/2005                    0.00           85,000.00       80.00%         556.47      01/01/06              1
       11/4/2005                    0.00           84,000.00       50.00%         383.88      01/01/06              1
       11/5/2005                    0.00          153,000.00       41.50%         775.14      01/01/06              1
       11/5/2005                    0.00           93,600.00      100.00%         784.14      01/01/06              1
       11/7/2005                    0.00           88,000.00       56.82%         470.35      01/01/06              1
       11/4/2005                    0.00          295,000.00       90.00%       1,924.18      01/01/06              1
       11/7/2005                    0.00          143,400.00       55.23%         479.44      01/01/06              1
       11/5/2005                    0.00          115,000.00       73.04%         666.24      01/01/06              1
      11/16/2005                    0.00          220,000.00       80.00%       1,169.75      01/01/06              1
      11/10/2005                    0.00          225,000.00       80.00%       1,616.88      01/01/06              1
       11/8/2005                    0.00          490,000.00       48.98%       1,835.20      01/01/06              1
       11/5/2005                    0.00          162,000.00       85.00%       1,092.79      01/01/06              1
       11/7/2005                    0.00          250,000.00       77.60%       1,422.15      01/01/06              1
       11/5/2005                    0.00           78,000.00       80.00%         526.52      01/01/06              1
      11/16/2005                    0.00          280,000.00       98.04%       1,624.71      01/01/06              1
       11/7/2005                    0.00        1,050,000.00       40.29%       3,259.60      01/01/06              1
       11/5/2005                    0.00          251,000.00       39.84%         814.72      01/01/06              1
       11/5/2005                    0.00          485,000.00       69.07%       1,794.41      01/01/06              1
       11/7/2005                    0.00          200,000.00       60.00%       1,164.60      01/01/06              1
       11/7/2005                    0.00          135,500.00       81.18%         743.46      01/01/06              1
       11/4/2005                    0.00          295,000.00       85.00%       1,648.26      01/01/06              1
       11/5/2005                    0.00          135,000.00       65.00%         664.80      01/01/06              1
       11/5/2005                    0.00          555,000.00       49.01%       1,947.12      01/01/06              1
       11/4/2005                    0.00          176,300.00       56.72%         659.05      01/01/06              1
       11/4/2005                    0.00          235,000.00       95.00%       1,789.38      01/01/06              1
       11/7/2005                    0.00          410,000.00       80.00%       1,988.46      01/01/06              1
       11/7/2005                    0.00          445,000.00       80.00%       2,271.27      01/01/06              1
       11/4/2005                    0.00          395,000.00       90.00%       2,363.12      01/01/06              1
       11/8/2005                    0.00           95,000.00       90.00%         603.11      01/01/06              1
       11/7/2005                    0.00          369,800.00       65.00%       1,821.68      01/01/06              1
       11/7/2005              102,124.00          175,000.00       89.79%         715.91      01/01/06              2
       11/9/2005                    0.00          120,000.00       50.00%         528.32      01/01/06              1
       11/7/2005                    0.00          242,000.00       59.92%         796.80      01/01/06              1
       11/7/2005                    0.00          475,000.00       81.05%       2,305.79      01/01/06              1
       11/9/2005                    0.00          255,000.00       46.76%       1,222.53      01/01/06              1
       11/7/2005                    0.00          168,900.00       55.36%         696.44      01/01/06              1
       11/7/2005                    0.00          162,000.00       90.00%       1,140.77      01/01/06              1
       11/7/2005                    0.00           81,000.00       90.00%         575.59      01/01/06              1
       11/9/2005                    0.00          185,000.00       62.92%         684.79      01/01/06              1
       11/8/2005                    0.00           95,000.00       90.00%         626.77      01/01/06              1
       11/7/2005                    0.00          155,000.00       75.00%       1,037.75      01/01/06              1
       11/9/2005                    0.00           73,000.00       78.08%         653.94      01/01/06              1
       11/7/2005              134,071.00          219,000.00       88.62%         549.19      01/01/06              2
       11/7/2005                    0.00          610,000.00       51.97%       1,898.97      01/01/06              1
       11/7/2005                    0.00          559,500.00       60.39%       1,999.96      01/01/06              1
       11/8/2005                    0.00          197,000.00       82.99%       1,119.80      01/01/06              1
       11/7/2005                    0.00          390,000.00       65.00%       2,232.14      01/01/06              1
       11/7/2005                    0.00          250,000.00       70.00%       1,419.44      01/01/06              1
       11/7/2005                    0.00          148,000.00       65.00%         763.00      01/01/06              1
       11/7/2005                    0.00          395,000.00       90.00%       2,209.73      01/01/06              1
       11/7/2005                    0.00          327,000.00       70.00%       2,075.04      01/01/06              1
      11/12/2005                    0.00          385,000.00       80.00%       2,476.02      01/01/06              1
       11/8/2005                    0.00          230,000.00       80.00%       1,465.97      01/01/06              1
       11/7/2005                    0.00          100,000.00       90.00%         686.61      01/01/06              1
       11/8/2005                    0.00          133,400.00       79.99%         782.18      01/01/06              1
       11/9/2005                    0.00          289,900.00       37.94%         988.10      01/01/06              1
       11/8/2005                    0.00          168,000.00       41.07%         659.00      01/01/06              1
       11/7/2005                    0.00          155,300.00       80.00%         798.37      01/01/06              1
       11/8/2005                    0.00          550,000.00       50.00%       1,868.90      01/01/06              1
       11/7/2005                    0.00          131,000.00       64.12%         518.35      02/01/06              1
       11/8/2005                    0.00          420,000.00       45.24%       1,186.24      01/01/06              1
       11/8/2005                    0.00          400,000.00       80.00%       2,257.24      01/01/06              1
       11/8/2005                    0.00          356,300.00       74.66%       1,959.78      01/01/06              1
       11/8/2005                    0.00           94,300.00       75.00%         653.74      01/01/06              1
       11/8/2005                    0.00           84,000.00       90.00%         641.36      01/01/06              1
       11/9/2005                    0.00           85,000.00       68.24%         409.12      01/01/06              1
       11/8/2005                    0.00          500,000.00       75.00%       2,789.11      01/01/06              1
       11/8/2005                    0.00          181,000.00       55.25%         743.55      01/01/06              1
       11/8/2005                    0.00          285,000.00       43.86%         916.33      01/01/06              1
      11/10/2005                    0.00          166,000.00       54.82%         863.87      01/01/06              1
       11/8/2005                    0.00          180,000.00       75.00%       1,017.36      01/01/06              1
       11/8/2005                    0.00           90,500.00       84.53%         670.78      01/01/06              1
       11/8/2005                    0.00          275,000.00       80.00%       1,530.75      01/01/06              1
       11/7/2005                    0.00           99,500.00       87.44%         960.44      01/01/06              1
       11/7/2005                    0.00          450,000.00       90.00%       2,426.13      01/01/06              1
       11/8/2005                    0.00          290,000.00       58.62%       1,303.54      01/01/06              1
       11/8/2005                    0.00          219,490.00       85.00%       1,348.21      01/01/06              1
       11/7/2005                    0.00          181,300.00       90.00%         954.13      01/01/06              1
       11/8/2005                    0.00          127,000.00       70.00%         860.09      01/01/06              1
       11/7/2005              204,828.63          355,000.00       70.39%         483.83      12/15/05              2
       11/8/2005                    0.00          103,000.00       70.00%         595.24      01/01/06              1
       11/8/2005                    0.00          225,000.00       80.00%       1,527.05      01/01/06              1
       11/7/2005                    0.00          380,000.00       80.00%       2,113.14      01/01/06              1
      11/17/2005                    0.00          136,000.00       45.59%         516.28      01/01/06              1
       11/7/2005                    0.00           71,000.00       59.15%         380.74      01/01/06              1
       11/8/2005                    0.00          460,000.00       65.00%       2,657.14      01/01/06              1
       11/8/2005                    0.00          190,000.00       71.05%       1,061.08      01/01/06              1
       11/8/2005                    0.00          125,000.00       80.00%         851.60      01/01/06              1
       11/9/2005                    0.00          145,000.00       80.00%         891.12      01/01/06              1
      11/10/2005                    0.00          343,600.00       70.00%       1,355.37      01/01/06              1
       11/8/2005                    0.00          113,000.00       44.25%         427.38      01/01/06              1
       11/8/2005                    0.00          136,000.00       90.00%         854.74      01/01/06              1
       11/8/2005                    0.00          128,600.00       80.00%         722.29      01/01/06              1
       11/8/2005              181,325.00          320,000.00       72.91%         517.94      01/01/06              2
       11/9/2005                    0.00          190,000.00       75.00%       1,218.02      01/01/06              1
       11/9/2005                    0.00          217,000.00       70.00%       1,135.58      01/01/06              1
       11/8/2005                    0.00          152,300.00       77.85%         881.47      01/01/06              1
       11/9/2005                    0.00           83,400.00       90.00%         510.11      01/01/06              1
      11/14/2005              141,817.00          255,500.00       77.00%         584.79      01/01/06              2
       11/8/2005                    0.00          235,700.00       67.88%       1,016.45      01/01/06              1
       11/9/2005                    0.00          344,500.00       95.00%       1,995.87      01/01/06              1
       11/8/2005                    0.00          240,500.00       85.00%       1,268.88      01/01/06              1
       11/9/2005                    0.00          410,000.00       98.48%       2,522.84      01/01/06              1
       11/8/2005                    0.00          260,000.00       35.00%         642.31      01/01/06              1
       11/9/2005                    0.00          400,000.00       88.00%       2,434.78      01/01/06              1
      11/10/2005                    0.00          365,000.00      100.00%       2,908.03      01/01/06              1
      11/10/2005                    0.00          120,000.00       85.00%         733.56      01/01/06              1
       11/8/2005                    0.00          156,800.00       82.59%       1,018.32      01/01/06              1
       11/8/2005                    0.00          175,000.00       68.34%         952.88      01/01/06              1
       11/9/2005                    0.00          267,700.00       80.00%       1,487.47      01/01/06              1
       11/8/2005                    0.00           71,200.00       83.57%         450.93      01/01/06              1
       11/9/2005                    0.00          595,000.00      100.00%       4,088.07      01/01/06              1
       11/8/2005                    0.00          480,000.00       77.08%       2,299.20      01/01/06              1
       11/8/2005                    0.00          150,000.00       62.16%         622.81      02/01/06              1
       11/8/2005                    0.00          345,000.00       79.71%       1,767.16      01/01/06              1
       11/8/2005                    0.00          145,000.00      100.00%       1,050.87      01/01/06              1
       11/8/2005                    0.00          141,600.00       33.18%         371.69      01/01/06              1
       11/9/2005                    0.00          320,000.00       80.00%       1,277.87      01/01/06              1
      11/15/2005                    0.00          385,000.00       65.19%       1,379.29      01/01/06              1
       11/8/2005                    0.00           94,000.00       42.55%         370.09      01/01/06              1
      11/10/2005                    0.00           90,000.00       90.00%         844.44      01/01/06              1
       11/9/2005                    0.00           98,900.00      100.00%         777.34      01/01/06              1
      11/10/2005                    0.00          395,000.00       80.00%       1,735.37      01/01/06              1
       11/9/2005                    0.00          191,700.00       80.00%       1,061.83      01/01/06              1
      11/10/2005                    0.00          139,400.00       60.98%         661.41      01/01/06              1
       11/9/2005                    0.00          100,600.00       79.42%         537.05      01/01/06              1
       11/9/2005                    0.00          186,000.00       64.52%         672.00      01/01/06              1
      11/16/2005                    0.00          515,000.00       90.00%       2,987.79      01/01/06              1
       11/9/2005                    0.00          194,000.00       95.49%       1,396.94      01/01/06              1
       11/9/2005                    0.00          530,000.00       75.00%       2,510.71      01/01/06              1
       11/8/2005                    0.00          175,000.00       70.00%         999.09      01/01/06              1
       11/9/2005                    0.00          364,200.00       70.00%       1,578.48      01/01/06              1
       11/9/2005                    0.00          292,000.00       54.79%         958.25      01/01/06              1
       11/9/2005                    0.00          158,000.00       80.00%         641.48      01/01/06              1
       11/9/2005                    0.00          194,400.00       70.00%         747.78      01/01/06              1
       11/9/2005                    0.00          292,800.00       27.86%         769.29      01/01/06              1
       11/9/2005               89,134.00          189,000.00       73.41%         551.23      01/01/06              2
       11/9/2005                    0.00          500,000.00       70.00%       2,927.68      01/01/06              1
      11/10/2005                    0.00          650,000.00       61.54%       2,395.63      01/01/06              1
       11/9/2005                    0.00          229,000.00       48.03%       1,016.62      01/01/06              1
       11/9/2005                    0.00           65,000.00       85.00%         503.65      01/01/06              1
       11/9/2005                    0.00          200,000.00       70.00%         904.79      01/01/06              1
       11/9/2005                    0.00           96,000.00       80.00%         633.50      01/01/06              1
       11/9/2005                    0.00          160,000.00       85.00%       1,243.03      01/01/06              1
       11/9/2005                    0.00          240,000.00       70.00%       1,399.17      01/01/06              1
      11/11/2005                    0.00          107,500.00       90.00%         591.94      01/01/06              1
       11/9/2005                    0.00          515,000.00       82.52%       2,983.31      01/01/06              1
       11/9/2005                    0.00           95,000.00       75.00%         698.96      01/01/06              1
       11/9/2005                    0.00           50,500.00       80.00%         389.60      01/01/06              1
       11/9/2005                    0.00           96,300.00       59.71%         475.24      01/01/06              1
      11/10/2005                    0.00           45,000.00       90.00%         420.23      01/01/06              1
       11/9/2005                    0.00          110,000.00       60.91%         650.24      01/01/06              1
       11/9/2005                    0.00           84,340.00       65.00%         440.71      01/01/06              1
       11/9/2005                    0.00          190,000.00       31.58%         398.78      01/01/06              1
       11/9/2005                    0.00          455,500.00       50.49%       2,290.59      01/01/06              1
       11/9/2005                    0.00          383,000.00       28.72%         768.38      01/01/06              1
      11/10/2005                    0.00          121,300.00       75.00%         616.91      01/01/06              1
       11/9/2005                    0.00          241,200.00       70.00%       1,035.76      01/01/06              1
      11/12/2005                    0.00           72,000.00       65.00%         448.87      01/01/06              1
       11/9/2005              109,438.43          350,000.00       45.75%         447.72      01/01/06              2
       11/9/2005                    0.00          325,000.00       85.00%       1,799.10      01/01/06              1
       11/9/2005                    0.00          596,600.00       61.55%       2,160.27      01/01/06              1
       11/9/2005                    0.00          470,000.00       60.64%       2,280.88      01/01/06              1
       11/9/2005                    0.00          241,000.00       85.00%       1,048.15      01/01/06              1
      11/11/2005                    0.00          500,000.00       69.00%       2,237.66      01/01/06              1
      11/14/2005                    0.00          527,000.00       85.00%       3,233.56      01/01/06              1
      11/14/2005                    0.00          368,800.00       79.99%       1,714.50      01/01/06              1
       11/9/2005                    0.00          135,000.00       65.00%         759.71      01/01/06              1
      11/10/2005                    0.00          183,200.00       78.06%       1,374.74      01/01/06              1
      11/10/2005                    0.00          163,900.00       83.28%         788.48      01/01/06              1
      11/16/2005                    0.00          775,000.00       80.00%       3,713.23      01/01/06              1
       11/9/2005                    0.00           86,800.00       90.00%         482.06      01/01/06              1
       11/9/2005                    0.00           70,000.00       85.00%         561.42      01/01/06              1
      11/10/2005                    0.00          125,000.00       80.00%         807.50      01/01/06              1
      11/10/2005                    0.00          118,000.00       95.00%         951.01      01/01/06              1
      11/10/2005                    0.00          445,000.00       38.20%       1,084.60      01/01/06              1
      11/11/2005                    0.00           83,000.00       94.94%         568.11      01/01/06              1
      11/10/2005                    0.00          321,000.00      100.00%       2,133.47      01/01/06              1
       11/9/2005                    0.00          120,000.00       85.00%       1,133.20      01/01/06              1
      11/10/2005                    0.00          120,000.00       62.29%         491.36      01/01/06              1
      11/10/2005                    0.00          357,500.00       51.19%       1,467.20      01/01/06              1
      11/11/2005                    0.00          125,000.00       44.00%         500.22      01/01/06              1
      11/10/2005                    0.00          100,000.00      100.00%         848.36      01/01/06              1
       11/9/2005                    0.00          177,000.00       79.10%       1,154.82      01/01/06              1
      11/10/2005                    0.00          157,500.00       48.89%         477.94      01/01/06              1
       11/9/2005               76,242.00          155,000.00       80.00%         423.73      01/01/06              2
       11/9/2005                    0.00          124,000.00       85.00%       1,022.74      01/01/06              1
       11/9/2005                    0.00          200,000.00       75.00%       1,319.80      01/01/06              1
       11/9/2005                    0.00          446,200.00       73.73%       2,109.89      01/01/06              1
       11/9/2005                    0.00          247,400.00       50.53%       1,161.61      01/01/06              1
      11/10/2005                    0.00          490,000.00       95.00%       2,977.67      01/01/06              1
      11/10/2005                    0.00           98,600.00       80.00%         629.17      01/01/06              1
      11/11/2005                    0.00          100,000.00       85.00%         623.11      01/01/06              1
      11/10/2005                    0.00           90,400.00      100.00%       1,196.65      01/01/06              1
      11/10/2005                    0.00           98,000.00       90.00%         669.50      01/01/06              1
      11/10/2005                    0.00          450,000.00       64.00%       1,635.09      01/01/06              1
      11/10/2005                    0.00          230,000.00       55.22%         988.44      01/01/06              1
      11/10/2005                    0.00          116,300.00       90.00%         851.15      01/01/06              1
       11/9/2005                    0.00          525,000.00       85.00%       2,672.63      01/01/06              1
       11/9/2005                    0.00          258,900.00       71.46%       1,788.45      01/01/06              1
       11/9/2005                    0.00          700,000.00       90.00%       4,071.55      01/01/06              1
       11/9/2005              346,888.00          630,000.00       69.03%         761.88      01/01/06              2
      11/10/2005                    0.00          125,100.00       80.00%         687.62      01/01/06              1
      11/10/2005                    0.00          205,500.00       65.69%         980.25      01/01/06              1
       11/9/2005                    0.00          365,600.00       74.20%       1,857.91      01/01/06              1
      11/10/2005                    0.00          275,000.00       53.09%         975.27      01/01/06              1
      11/11/2005                    0.00           80,000.00       65.00%         554.19      01/01/06              1
       11/9/2005                    0.00           48,500.00       83.51%         386.55      01/01/06              1
      11/11/2005                    0.00          375,000.00       42.67%       1,116.33      01/01/06              1
      11/10/2005                    0.00          246,000.00      100.00%       1,803.35      01/01/06              1
      11/10/2005                    0.00           96,000.00      100.00%         838.22      01/01/06              1
      11/10/2005                    0.00          235,000.00       53.19%         888.18      01/01/06              1
      11/10/2005               76,000.00          155,000.00       74.84%         383.60      01/01/06              2
      11/11/2005                    0.00          458,000.00       57.86%       2,333.40      01/01/06              1
      11/10/2005                    0.00          306,900.00       74.78%       1,487.01      01/01/06              1
      11/10/2005                    0.00          699,400.00       41.46%       2,828.47      01/01/06              1
      11/10/2005                    0.00          389,400.00       83.46%       2,136.33      01/01/06              1
       11/9/2005                    0.00          137,000.00       70.00%         720.46      01/01/06              1
      11/11/2005                    0.00          118,500.00       90.00%         789.15      01/01/06              1
      11/10/2005                    0.00          169,000.00       73.96%         916.33      01/01/06              1
      11/14/2005                    0.00          322,000.00      100.00%       2,577.00      01/01/06              1
      11/10/2005                    0.00          148,000.00       67.57%         800.31      01/01/06              1
      11/10/2005                    0.00          330,000.00       75.00%       2,052.28      01/01/06              1
      11/10/2005                    0.00          382,000.00       70.00%       1,601.48      01/01/06              1
      11/10/2005                    0.00           93,600.00      100.00%         746.58      01/01/06              1
      11/11/2005                    0.00          431,000.00       93.68%       2,418.09      01/01/06              1
      11/10/2005                    0.00          320,000.00       39.06%         835.55      01/01/06              1
      11/11/2005                    0.00          126,000.00       85.00%         781.39      01/01/06              1
      11/10/2005                    0.00           67,000.00       90.00%         488.00      01/01/06              1
      11/15/2005                    0.00          215,900.00       79.99%       1,337.90      01/01/06              1
      11/10/2005                    0.00          235,000.00       85.96%       1,235.88      01/01/06              1
      11/10/2005                    0.00          267,000.00       49.06%         974.33      01/01/06              1
      11/10/2005                    0.00          124,000.00       80.00%       1,053.30      01/01/06              1
      11/10/2005               65,560.00          130,000.00       81.20%         321.56      01/01/06              2
      11/10/2005                    0.00           79,000.00       85.00%         532.59      01/01/06              1
      11/10/2005                    0.00          250,000.00       80.00%       1,487.10      01/01/06              1
      11/11/2005                    0.00          360,900.00       39.25%         941.62      01/01/06              1
      11/10/2005                    0.00          175,000.00       80.00%       1,111.26      01/01/06              1
      11/10/2005                    0.00          225,000.00       60.00%       1,322.35      01/01/06              1
      11/10/2005                    0.00           95,500.00       84.92%         547.21      01/01/06              1
      11/10/2005                    0.00          370,600.00       40.47%       1,001.60      01/01/06              1
      11/11/2005              208,323.00          400,000.00       68.33%         682.28      01/01/06              2
      11/14/2005                    0.00          175,000.00       50.00%         796.47      01/01/06              1
      11/10/2005                    0.00          430,900.00       23.21%         768.20      01/01/06              1
      11/15/2005                    0.00          124,000.00       85.00%         860.62      01/01/06              1
      11/10/2005                    0.00          213,000.00       90.00%       1,561.81      01/01/06              1
      11/12/2005               99,007.00          203,000.00       84.98%         596.16      01/01/06              2
      11/12/2005                    0.00          245,500.00       89.61%       1,651.24      01/01/06              1
      11/10/2005                    0.00          130,000.00       80.00%         865.99      01/01/06              1
      11/11/2005                    0.00           92,200.00      100.00%         808.44      01/01/06              1
      11/10/2005                    0.00          170,000.00       60.00%         883.09      01/01/06              1
      11/10/2005                    0.00          434,300.00       47.29%       1,460.06      01/01/06              1
      11/10/2005                    0.00          203,000.00       80.00%       1,326.92      01/01/06              1
      11/11/2005                    0.00           63,000.00       85.00%         474.14      01/01/06              1
      11/12/2005                    0.00          250,000.00       55.20%         863.20      01/01/06              1
      11/10/2005                    0.00          213,800.00       80.00%       1,498.93      01/01/06              1
      11/11/2005                    0.00          158,200.00      100.00%       1,081.03      01/01/06              1
      11/10/2005                    0.00          194,000.00       75.00%       1,190.67      01/01/06              1
      11/10/2005                    0.00          380,000.00       60.00%       1,982.35      01/01/06              1
      11/11/2005                    0.00           77,500.00       51.61%         716.86      01/01/06              1
      11/10/2005                    0.00          385,000.00       59.74%       1,721.72      01/01/06              1
      11/10/2005                    0.00          160,000.00       70.00%         852.47      01/01/06              1
      11/11/2005                    0.00           94,000.00       80.00%         656.60      01/01/06              1
      11/11/2005                    0.00          120,500.00       85.00%         746.60      01/01/06              1
      11/11/2005                    0.00          350,000.00       80.00%       2,614.17      01/01/06              1
      11/15/2005                    0.00          230,000.00       90.00%       1,524.67      01/01/06              1
      11/11/2005                    0.00          292,300.00       80.00%       1,818.58      01/01/06              1
      11/10/2005                    0.00          195,600.00       66.46%         818.50      01/01/06              1
      11/10/2005                    0.00          100,500.00       90.00%         892.18      01/01/06              1
      11/14/2005                    0.00           50,000.00       80.00%         328.39      01/01/06              1
      11/11/2005                    0.00          192,500.00       76.88%       1,248.11      01/01/06              1
      11/10/2005                    0.00          110,000.00       78.64%         591.08      01/01/06              1
      11/10/2005                    0.00          159,000.00       95.00%       1,242.27      01/01/06              1
      11/14/2005                    0.00          255,000.00       36.27%         895.96      01/01/06              1
      11/10/2005              206,427.00          390,000.00       71.39%         508.37      01/01/06              2
      11/10/2005                    0.00          850,000.00       70.00%       3,693.20      01/01/06              1
      11/10/2005                    0.00          189,500.00       67.20%         790.47      01/01/06              1
      11/11/2005                    0.00          550,000.00       36.36%       1,197.82      01/01/06              1
      11/10/2005                    0.00          155,000.00       35.61%         410.44      01/01/06              1
      11/11/2005                    0.00          126,000.00       45.00%         512.36      01/01/06              1
      11/16/2005                    0.00          343,000.00       87.46%       1,874.55      01/01/06              1
      11/11/2005                    0.00          159,200.00       56.53%         697.23      01/01/06              1
      10/26/2005                    0.00          325,000.00       46.15%       1,315.25      12/01/05              1
      11/10/2005                    0.00          154,000.00       87.34%         829.97      01/01/06              1
      11/11/2005                    0.00           93,500.00       68.45%         729.78      01/01/06              1
      11/10/2005                    0.00          245,000.00       80.00%       1,231.13      01/01/06              1
      11/10/2005                    0.00          140,000.00       90.00%       1,068.93      01/01/06              1
      11/11/2005                    0.00           90,000.00       90.00%         559.56      01/01/06              1
      11/10/2005                    0.00          230,000.00       83.04%       1,501.30      01/01/06              1
      11/11/2005                    0.00          349,000.00       50.14%       1,389.08      01/01/06              1
      11/14/2005                    0.00          148,000.00       73.48%         854.76      01/01/06              1
      11/14/2005                    0.00          260,000.00       80.00%       1,539.30      01/01/06              1
      11/10/2005                    0.00          165,000.00       80.00%         757.81      01/01/06              1
      11/11/2005                    0.00          137,000.00       59.00%         576.63      01/01/06              1
      11/10/2005                    0.00          160,000.00       82.81%       1,021.78      01/01/06              1
      11/11/2005                    0.00          373,400.00       80.00%       2,155.66      01/01/06              1
      11/11/2005                    0.00          310,000.00       85.00%       1,830.17      01/01/06              1
      11/11/2005                    0.00          235,000.00       85.00%       1,641.85      01/01/06              1
      11/15/2005                    0.00          173,000.00       85.00%       1,110.57      01/01/06              1
      11/11/2005                    0.00          340,000.00       90.00%       1,952.28      01/01/06              1
      11/14/2005                    0.00           65,000.00       80.00%         440.66      01/01/06              1
      11/23/2005                    0.00           50,000.00       90.00%         356.91      01/01/06              1
      11/11/2005                    0.00          145,000.00       68.97%         638.00      01/01/06              1
      11/11/2005                    0.00           63,000.00       70.00%         458.91      01/01/06              1
      11/14/2005                    0.00          270,000.00       51.85%       1,060.64      01/01/06              1
      11/11/2005                    0.00          132,000.00       78.79%         810.01      01/01/06              1
      11/12/2005                    0.00          190,300.00       90.00%       1,452.35      01/01/06              1
      11/14/2005                    0.00          588,500.00       57.09%       2,179.29      01/01/06              1
      11/11/2005                    0.00          190,000.00       73.68%         894.51      01/01/06              1
      11/11/2005                    0.00           99,900.00      100.00%         812.36      01/01/06              1
      11/14/2005                    0.00          260,000.00       49.23%         956.23      01/01/06              1
      11/11/2005                    0.00          166,700.00       85.00%         968.25      01/01/06              1
      11/11/2005                    0.00           75,000.00       66.67%         462.61      01/01/06              1
      11/14/2005                    0.00          147,000.00       92.52%         903.90      01/01/06              1
      11/11/2005                    0.00          116,700.00       85.00%         734.09      01/01/06              1
      11/11/2005                    0.00          275,000.00       74.91%       1,407.67      01/01/06              1
      11/15/2005                    0.00          425,000.00       80.00%       2,058.19      01/01/06              1
      11/11/2005                    0.00          365,000.00       72.60%       2,031.88      01/01/06              1
      11/11/2005                    0.00          158,600.00       40.35%         397.25      01/01/06              1
      11/15/2005                    0.00          110,000.00       85.00%       1,035.61      01/01/06              1
      11/14/2005                    0.00          114,300.00       85.00%         642.22      01/01/06              1
      11/11/2005                    0.00          163,000.00      100.00%       1,256.06      01/01/06              1
      11/11/2005                    0.00          383,000.00       75.00%       2,529.82      01/01/06              1
      11/11/2005                    0.00          345,000.00       90.00%       2,524.91      01/01/06              1
      11/12/2005                    0.00          125,000.00       80.00%         813.17      01/01/06              1
      11/14/2005                    0.00          155,000.00       35.10%         584.25      01/01/06              1
      11/14/2005                    0.00          117,000.00       59.83%         561.06      01/01/06              1
      11/14/2005                    0.00          110,000.00       90.00%         767.55      01/01/06              1
      11/12/2005                    0.00          200,000.00       75.00%       1,144.36      01/01/06              1
      11/14/2005                    0.00          115,000.00       80.00%         967.12      01/01/06              1
      11/12/2005                    0.00          445,000.00       90.00%       3,090.86      01/01/06              1
      11/15/2005                    0.00          217,000.00       64.52%       1,348.08      01/01/06              1
      11/15/2005                    0.00          195,000.00       74.87%       1,044.95      01/01/06              1
      11/11/2005                    0.00          131,200.00       85.00%       1,036.34      01/01/06              1
      11/14/2005                    0.00          140,000.00       80.00%         817.14      01/01/06              1
      11/11/2005              367,868.00          575,000.00       83.11%       1,049.89      01/01/06              2
      11/14/2005                    0.00          365,000.00       64.93%       1,771.77      01/01/06              1
      11/12/2005                    0.00          215,000.00       65.00%       1,071.53      01/01/06              1
      11/11/2005                    0.00          275,000.00       78.55%       1,467.94      02/01/06              1
      11/14/2005                    0.00          231,300.00       80.00%       1,490.57      01/01/06              1
      11/12/2005                    0.00          300,000.00       85.00%       1,913.94      01/01/06              1
      11/14/2005                    0.00          420,000.00       72.62%       1,676.03      01/01/06              1
      11/11/2005                    0.00          150,000.00       85.00%         974.95      01/01/06              1
      11/11/2005                    0.00          138,000.00       69.75%         937.76      01/01/06              1
      11/15/2005                    0.00          130,000.00       85.00%         989.37      01/01/06              1
      11/14/2005                    0.00           64,000.00       70.00%         414.50      01/01/06              1
      11/14/2005                    0.00          620,000.00       60.00%       2,963.80      01/01/06              1
      11/14/2005                    0.00          180,000.00       55.00%         831.72      01/01/06              1
      11/11/2005              232,602.00          460,000.00       69.70%         707.43      01/01/06              2
      11/14/2005                    0.00          135,000.00       90.00%       1,011.71      01/01/06              1
      11/14/2005                    0.00           94,900.00       77.98%         789.61      01/01/06              1
      11/11/2005                    0.00          155,000.00       75.00%       1,067.71      01/01/06              1
      11/14/2005                    0.00          170,000.00       75.00%         988.51      01/01/06              1
      11/14/2005                    0.00          700,000.00       42.86%       1,925.89      01/01/06              1
      11/12/2005                    0.00          118,000.00       55.00%         581.16      01/01/06              1
      11/11/2005                    0.00          125,000.00       70.00%         822.72      01/01/06              1
      11/14/2005                    0.00          520,000.00       52.50%       2,020.06      01/01/06              1
      11/14/2005              186,414.00          460,000.00       81.18%       1,456.46      01/01/06              2
      11/11/2005                    0.00          550,000.00       74.36%       2,609.41      01/01/06              1
      11/11/2005                    0.00          400,000.00       67.50%       1,960.50      01/01/06              1
      11/14/2005                    0.00          356,000.00       73.00%       2,540.41      01/01/06              1
      11/14/2005                    0.00          255,500.00       63.80%       1,013.18      01/01/06              1
      11/15/2005                    0.00          188,100.00       53.16%         611.82      01/01/06              1
      11/11/2005                    0.00          185,000.00       75.00%       1,065.88      01/01/06              1
      11/12/2005                    0.00          330,000.00       73.86%       1,504.13      02/01/06              1
      11/14/2005                    0.00          124,000.00       75.00%         847.77      01/01/06              1
      11/11/2005                    0.00          160,700.00       74.67%         799.00      01/01/06              1
      11/14/2005                    0.00          350,000.00       80.00%       2,141.06      01/01/06              1
      11/12/2005                    0.00           85,000.00       75.00%         558.98      01/01/06              1
      11/11/2005                    0.00          185,500.00       90.00%       1,276.61      01/01/06              1
      11/14/2005                    0.00          220,000.00       70.00%       1,133.65      01/01/06              1
      11/14/2005                    0.00          192,000.00      100.00%       2,077.26      01/01/06              1
      11/12/2005                    0.00          280,000.00       78.57%       1,491.85      01/01/06              1
      11/14/2005              263,447.00          435,000.00       74.54%         605.51      01/01/06              2
      11/14/2005                    0.00          450,000.00       64.44%       1,565.40      01/01/06              1
      11/12/2005                    0.00          575,000.00      100.00%       3,260.45      01/01/06              1
      11/14/2005                    0.00          135,000.00      100.00%         907.41      01/01/06              1
      11/15/2005                    0.00           73,000.00       85.00%         634.53      01/01/06              1
      11/14/2005                    0.00          105,000.00       90.00%         790.47      01/01/06              1
      11/16/2005                    0.00          111,000.00       90.00%         774.53      01/01/06              1
      11/15/2005                    0.00          315,000.00       79.11%       1,800.82      01/01/06              1
      11/15/2005                    0.00          128,000.00       61.72%       1,188.08      01/01/06              1
      11/15/2005                    0.00          122,000.00       80.00%         794.91      01/01/06              1
      11/14/2005                    0.00           75,000.00       85.00%         454.07      01/01/06              1
      11/15/2005                    0.00          345,200.00       36.21%         748.63      01/01/06              1
      11/14/2005                    0.00          218,000.00       45.41%         742.72      01/01/06              1
      11/14/2005                    0.00          363,000.00       49.86%       1,666.60      01/01/06              1
      11/14/2005                    0.00          318,000.00       90.00%       2,011.35      01/01/06              1
      11/14/2005                    0.00           50,000.00       80.00%         380.58      01/01/06              1
      11/15/2005                    0.00           95,000.00       85.00%         862.32      01/01/06              1
      11/14/2005                    0.00          170,000.00       80.00%       1,137.78      01/01/06              1
      11/15/2005                    0.00          222,000.00       95.00%       1,528.47      01/01/06              1
      11/14/2005                    0.00          160,000.00       85.00%       1,149.67      01/01/06              1
      11/15/2005                    0.00          675,000.00       69.00%       3,892.82      02/01/06              1
      11/19/2005                    0.00          375,000.00       90.00%       2,313.81      01/01/06              1
      11/15/2005                    0.00          211,000.00       90.00%       1,990.82      01/01/06              1
      11/15/2005                    0.00          495,000.00       90.00%       2,911.97      01/01/06              1
      11/16/2005                    0.00          108,000.00       69.44%         692.70      01/01/06              1
      11/14/2005                    0.00          230,000.00       65.00%       1,004.87      01/01/06              1
      11/15/2005                    0.00          334,000.00       60.00%       1,351.06      01/01/06              1
      11/15/2005                    0.00          454,400.00       88.03%       3,971.85      01/01/06              1
      11/16/2005                    0.00          109,000.00       80.00%         904.78      01/01/06              1
      11/16/2005                    0.00          415,000.00       65.00%       1,615.55      01/01/06              1
      11/14/2005                    0.00          100,000.00       65.00%         618.52      01/01/06              1
      11/14/2005                    0.00          215,000.00       60.00%       1,362.66      01/01/06              1
      11/14/2005                    0.00          310,000.00       65.00%       1,619.86      01/01/06              1
      11/16/2005                    0.00          134,600.00       95.00%       1,078.93      01/01/06              1
      11/16/2005                    0.00          156,000.00       53.21%         740.85      01/15/06              1
      11/14/2005                    0.00          310,000.00       80.00%       1,451.93      01/01/06              1
      11/15/2005                    0.00          150,000.00       72.00%         883.80      01/01/06              1
      11/15/2005                    0.00          115,000.00       75.00%       1,185.98      01/01/06              1
      11/15/2005                    0.00          179,000.00       80.00%       1,059.61      01/01/06              1
      11/17/2005                    0.00           61,000.00       70.00%         358.90      01/01/06              1
      11/15/2005                    0.00          334,000.00       59.88%       1,455.70      01/01/06              1
      11/15/2005                    0.00          415,000.00       75.00%       2,100.10      01/01/06              1
      11/14/2005                    0.00          373,000.00       78.55%       1,726.66      01/01/06              1
      11/15/2005                    0.00          361,000.00       69.81%       1,725.93      01/01/06              1
      11/16/2005                    0.00          195,000.00       84.62%       1,075.68      01/01/06              1
      11/15/2005                    0.00          257,000.00       73.35%       1,554.88      01/01/06              1
      11/15/2005                    0.00          220,000.00       61.36%         765.50      01/01/06              1
      11/16/2005                    0.00          479,000.00       93.95%       2,716.72      01/01/06              1
      11/16/2005                    0.00          200,000.00       70.00%       1,342.78      01/01/06              1
      11/15/2005                    0.00          105,000.00       85.71%         843.11      02/01/06              1
      11/15/2005                    0.00          380,000.00       75.00%       1,800.13      01/01/06              1
      11/15/2005                    0.00          360,000.00       89.44%       1,998.67      01/01/06              1
      11/15/2005                    0.00          129,000.00       50.00%         537.18      01/01/06              1
      11/16/2005                    0.00          301,100.00       90.00%       1,613.63      01/01/06              1
      11/14/2005                    0.00          239,400.00       66.83%       1,111.30      01/01/06              1
      11/14/2005                    0.00           55,000.00       72.73%         398.87      01/01/06              1
      11/15/2005                    0.00          303,500.00       52.72%       1,036.69      01/01/06              1
      11/15/2005                    0.00          170,000.00       80.00%         873.94      01/01/06              1
      11/14/2005                    0.00          133,000.00       98.12%       1,231.36      01/01/06              1
      11/14/2005                    0.00          274,000.00       90.00%       1,512.79      01/01/06              1
      11/15/2005                    0.00          305,000.00       85.00%       1,859.25      01/01/06              1
      11/18/2005                    0.00           75,500.00       75.00%         473.66      01/01/06              1
      11/16/2005                    0.00          150,000.00       75.00%         916.56      01/01/06              1
      11/16/2005                    0.00           67,000.00       85.00%         584.08      01/01/06              1
      11/15/2005              170,295.00          250,000.00       83.12%         420.12      01/01/06              2
      11/15/2005                    0.00          275,000.00       75.00%       1,585.88      01/01/06              1
      11/15/2005                    0.00          285,000.00       64.91%       1,356.18      01/01/06              1
      11/15/2005                    0.00          700,000.00       71.43%       3,947.79      01/01/06              1
      11/17/2005                    0.00          120,000.00       70.00%         758.35      01/01/06              1
      11/15/2005                    0.00          330,000.00       83.79%       2,324.03      01/01/06              1
      11/15/2005                    0.00          210,000.00       70.00%       1,357.56      01/01/06              1
      11/15/2005                    0.00          125,000.00       75.00%         877.96      01/01/06              1
      11/15/2005                    0.00          225,000.00       64.00%       1,188.83      01/01/06              1
      11/17/2005                    0.00           67,000.00       80.00%         424.94      01/01/06              1
      11/15/2005                    0.00          244,500.00       71.98%       1,868.87      01/01/06              1
      11/15/2005                    0.00          218,000.00       63.67%         836.46      01/01/06              1
      11/15/2005               87,143.00          236,000.00       64.47%         501.64      01/01/06              2
      11/15/2005                    0.00          125,000.00       76.80%         749.63      01/15/06              1
      11/15/2005                    0.00          236,000.00       80.00%       1,483.94      01/01/06              1
      11/15/2005                    0.00          260,000.00       67.31%       1,295.08      01/01/06              1
      11/15/2005                    0.00          395,000.00       51.39%       1,897.75      01/01/06              1
      11/17/2005                    0.00          226,000.00       70.80%       1,315.12      01/01/06              1
      11/15/2005                    0.00          315,000.00       70.00%       1,344.71      01/01/06              1
      11/16/2005              192,530.00          405,000.00       59.88%         424.08      01/01/06              2
      11/15/2005                    0.00           92,000.00       76.09%         800.74      02/01/06              1
      11/15/2005                    0.00           82,000.00       80.00%         566.84      01/01/06              1
      11/15/2005              143,795.00          510,000.00       65.84%       1,407.49      01/01/06              2
      11/15/2005                    0.00          112,000.00       84.38%         695.65      01/01/06              1
      11/18/2005                    0.00          350,000.00       47.14%       1,153.70      01/01/06              1
      11/15/2005                    0.00          240,000.00       64.50%       1,028.85      01/01/06              1
      11/15/2005                    0.00          290,000.00       50.00%         796.80      01/01/06              1
      11/15/2005                    0.00           94,000.00       80.00%         656.50      01/01/06              1
      11/16/2005                    0.00          245,000.00       70.00%       1,428.32      01/01/06              1
      11/17/2005                    0.00          175,200.00       75.00%       1,126.65      01/01/06              1
      11/15/2005                    0.00          350,000.00       60.00%       1,688.20      01/01/06              1
      11/15/2005                    0.00           49,900.00       80.16%         367.09      01/01/06              1
      11/15/2005                    0.00          147,000.00       75.00%         745.15      01/01/06              1
      11/16/2005                    0.00          330,000.00       46.06%       1,281.84      01/01/06              1
      11/17/2005                    0.00          500,000.00       90.00%       2,767.80      01/01/06              1
      11/15/2005                    0.00          150,400.00       45.61%       1,375.91      01/01/06              1
      11/15/2005                    0.00          115,000.00       85.00%         764.81      02/01/06              1
      11/15/2005                    0.00          120,400.00       75.00%         553.95      01/01/06              1
      11/15/2005                    0.00           75,900.00       95.00%         555.64      01/01/06              1
      11/16/2005                    0.00           95,000.00       51.37%         501.66      01/01/06              1
      11/17/2005                    0.00          180,800.00       89.33%       1,043.74      01/01/06              1
      11/15/2005                    0.00          377,000.00       80.00%       1,710.18      01/01/06              1
      11/15/2005                    0.00          260,100.00       80.00%       1,672.76      01/01/06              1
      11/15/2005                    0.00          239,000.00       53.14%         954.28      01/01/06              1
      11/16/2005              179,354.00          460,000.00       49.86%         400.15      01/01/06              2
      11/15/2005                    0.00          213,500.00       64.64%       1,418.43      01/01/06              1
      11/15/2005                    0.00          260,000.00       50.00%       1,317.01      01/01/06              1
      11/17/2005                    0.00          163,300.00       67.51%       1,169.33      01/01/06              1
      11/15/2005                    0.00          125,000.00       80.00%         736.55      01/01/06              1
      11/15/2005                    0.00          129,000.00      100.00%         994.06      01/01/06              1
      11/15/2005                    0.00          130,000.00       52.69%         643.53      02/01/06              1
      11/15/2005                    0.00          182,000.00       72.53%       1,069.93      01/01/06              1
      11/15/2005                    0.00          150,000.00       42.00%         638.61      02/01/06              1
      11/15/2005                    0.00          448,200.00       68.94%       1,698.01      02/01/06              1
      11/16/2005                    0.00           82,000.00       75.67%         519.11      01/01/06              1
      11/16/2005                    0.00          136,500.00       69.96%         855.39      01/01/06              1
      11/16/2005                    0.00          345,000.00       49.28%       1,503.19      01/01/06              1
      11/15/2005                    0.00          252,000.00       84.13%       1,787.83      01/01/06              1
      11/17/2005                    0.00          150,000.00       56.67%         974.44      01/01/06              1
      11/16/2005                    0.00           72,000.00       85.00%         406.75      01/01/06              1
      11/16/2005                    0.00          157,100.00       85.00%       1,043.44      02/01/06              1
      11/16/2005                    0.00          159,300.00       79.97%       1,229.90      01/01/06              1
      11/15/2005                    0.00           70,000.00       75.00%         597.36      01/01/06              1
      11/15/2005                    0.00          203,000.00       75.00%       1,084.43      01/01/06              1
      11/16/2005               68,782.40          115,000.00       85.90%         352.18      02/01/06              2
      11/16/2005                    0.00          168,000.00       64.88%         783.33      01/01/06              1
      11/15/2005                    0.00          180,700.00       50.91%         775.85      01/01/06              1
      11/16/2005                    0.00           98,000.00       76.53%         819.48      01/01/06              1
      11/16/2005                    0.00          120,000.00       95.00%         731.09      01/01/06              1
      11/16/2005                    0.00          130,000.00       60.00%         542.19      01/01/06              1
      11/18/2005                    0.00          210,000.00       83.10%       1,148.60      01/01/06              1
      11/16/2005                    0.00          280,000.00       71.25%       1,332.95      01/01/06              1
      11/16/2005                    0.00          233,400.00       53.56%         775.88      01/01/06              1
      11/16/2005                    0.00           54,000.00       80.00%         374.99      01/01/06              1
      11/15/2005                    0.00           84,000.00       60.71%         372.06      01/01/06              1
      11/15/2005              169,121.00          281,000.00       85.00%         692.65      01/01/06              2
      11/15/2005                    0.00          251,000.00       70.00%       1,266.71      01/01/06              1
      11/16/2005                    0.00          150,000.00       85.00%       1,377.05      01/01/06              1
      11/15/2005                    0.00           53,000.00       80.00%         917.44      01/01/06              1
      11/16/2005                    0.00          195,000.00       68.21%       1,069.19      01/01/06              1
      11/15/2005                    0.00          195,000.00       80.00%       1,259.70      01/01/06              1
      11/15/2005                    0.00          158,500.00       46.69%         475.53      01/01/06              1
      11/15/2005                    0.00           68,000.00       85.00%         532.61      01/01/06              1
      11/16/2005                    0.00          147,000.00       57.48%         488.10      01/01/06              1
      11/16/2005                    0.00          150,000.00       65.00%         902.09      01/01/06              1
      11/15/2005                    0.00           65,000.00       90.00%         545.65      01/01/06              1
      11/15/2005                    0.00           60,000.00       85.00%         481.16      01/01/06              1
      11/15/2005              128,036.00          380,000.00       69.22%       1,070.74      01/01/06              2
      11/16/2005                    0.00           57,000.00       88.42%         649.13      01/01/06              1
      11/15/2005                    0.00          135,100.00       80.00%         803.86      01/01/06              1
      11/15/2005                    0.00          415,000.00       70.00%       2,238.57      01/01/06              1
      11/15/2005                    0.00          155,900.00       76.01%         821.73      01/01/06              1
      11/16/2005                    0.00           83,000.00       80.00%         515.98      01/01/06              1
      11/15/2005                    0.00          188,000.00       75.00%         911.25      01/01/06              1
      11/15/2005                    0.00          193,000.00       64.97%       1,260.57      01/01/06              1
      11/15/2005                    0.00           83,000.00       65.00%         526.28      01/01/06              1
      11/16/2005                    0.00          185,000.00       75.00%       1,047.89      01/01/06              1
      11/15/2005                    0.00          105,000.00       85.00%         799.41      01/01/06              1
      11/16/2005                    0.00          175,100.00       54.25%       1,211.81      01/01/06              1
      11/16/2005                    0.00          120,000.00       80.00%         875.11      01/01/06              1
      11/17/2005                    0.00           75,000.00       80.00%         441.93      01/01/06              1
      11/16/2005                    0.00          380,000.00       70.00%       1,858.09      01/01/06              1
      11/17/2005                    0.00           60,000.00       66.67%         291.83      01/01/06              1
      11/17/2005                    0.00          495,000.00       66.26%       2,484.94      01/01/06              1
      11/16/2005                    0.00          227,300.00       40.04%         676.82      01/01/06              1
      11/17/2005                    0.00          455,000.00       80.00%       2,630.42      01/01/06              1
      11/17/2005                    0.00          270,000.00       57.04%       1,000.93      01/01/06              1
      11/17/2005                    0.00          190,000.00       70.00%       1,074.69      02/01/06              1
      11/17/2005                    0.00          360,000.00       85.00%       1,791.50      01/01/06              1
      11/17/2005                    0.00           72,000.00       80.00%         563.12      01/01/06              1
      11/17/2005                    0.00          410,000.00       70.00%       2,379.82      01/01/06              1
      11/17/2005                    0.00          375,000.00       85.00%       2,118.51      01/01/06              1
      11/21/2005                    0.00          280,000.00       75.00%       1,741.33      01/01/06              1
      11/16/2005                    0.00          101,000.00       80.00%         749.42      01/01/06              1
      11/16/2005                    0.00          493,000.00       95.00%       3,606.19      01/01/06              1
      11/17/2005                    0.00          185,000.00       69.46%         950.83      01/01/06              1
      11/16/2005                    0.00          540,000.00       85.00%       3,288.33      01/01/06              1
      11/18/2005                    0.00           59,000.00       85.00%         421.52      01/01/06              1
      11/16/2005                    0.00          255,000.00       90.00%       1,585.10      01/01/06              1
      11/19/2005                    0.00          191,100.00       90.00%       1,201.40      01/01/06              1
      11/17/2005                    0.00          405,000.00       57.53%       1,364.11      01/01/06              1
      11/18/2005                    0.00          232,000.00       80.00%       1,159.72      01/01/06              1
      11/16/2005              153,621.60          247,000.00       89.73%         578.74      01/01/06              2
      11/17/2005                    0.00          126,000.00       70.00%         712.22      01/01/06              1
      11/16/2005                    0.00          185,000.00       54.05%         800.31      01/01/06              1
      11/17/2005               87,594.00          161,000.00       79.25%         363.50      01/01/06              2
      11/18/2005                    0.00           80,000.00       56.25%         735.25      01/01/06              1
      11/16/2005                    0.00          110,000.00       80.00%         801.03      01/01/06              1
      11/16/2005                    0.00          283,800.00       75.00%       1,573.49      01/01/06              1
      11/17/2005                    0.00          183,800.00       80.00%       1,366.42      01/01/06              1
      11/16/2005                    0.00          615,000.00       60.98%       2,857.15      01/01/06              1
      11/18/2005                    0.00          262,000.00       83.97%       1,635.80      01/01/06              1
      11/17/2005                    0.00          161,000.00       57.76%         698.80      02/01/06              1
      11/17/2005                    0.00           82,000.00       54.88%         434.99      01/01/06              1
      11/17/2005                    0.00           88,100.00      100.00%         758.72      01/01/06              1
      11/17/2005                    0.00          134,000.00       67.91%         757.88      01/01/06              1
      11/18/2005                    0.00          208,000.00       65.38%         863.19      01/01/06              1
      11/17/2005                    0.00          245,000.00       40.82%         891.64      01/01/06              1
      11/16/2005                    0.00          342,000.00       53.80%       1,222.92      01/01/06              1
      11/16/2005                    0.00          185,000.00       51.89%         806.90      01/01/06              1
      11/16/2005                    0.00           63,000.00       90.00%         423.58      01/01/06              1
      11/16/2005                    0.00          110,000.00       75.00%         705.17      01/01/06              1
      11/17/2005                    0.00          186,100.00       75.00%       1,656.05      01/01/06              1
      11/17/2005                    0.00          228,200.00       36.15%         506.10      01/01/06              1
      11/18/2005                    0.00          104,200.00       80.00%         594.72      02/01/06              1
      11/17/2005                    0.00           57,000.00       85.00%         589.98      01/01/06              1
      11/17/2005                    0.00          100,000.00       80.00%         613.40      01/01/06              1
      11/18/2005                    0.00           63,000.00       70.00%         406.37      01/01/06              1
      11/18/2005                    0.00          274,300.00      100.00%       2,103.18      01/01/06              1
      11/17/2005                    0.00          290,000.00       68.97%       1,738.91      01/01/06              1
      11/17/2005                    0.00          190,000.00       75.00%       1,130.22      01/01/06              1
      11/16/2005                    0.00          217,500.00       76.32%       1,121.95      01/01/06              1
      11/16/2005                    0.00          340,000.00       87.50%       2,180.88      01/01/06              1
      11/17/2005                    0.00          100,000.00       70.00%         498.59      01/01/06              1
      11/18/2005                    0.00          366,000.00       80.00%       1,978.96      01/01/06              1
      11/18/2005                    0.00          715,000.00       80.00%       3,743.05      01/01/06              1
      11/18/2005                    0.00          255,000.00       52.16%       1,163.73      01/01/06              1
      11/16/2005                    0.00          185,000.00       85.00%       1,332.58      01/01/06              1
      11/17/2005                    0.00          127,700.00       72.83%         888.22      01/01/06              1
      11/18/2005                    0.00          120,000.00       85.00%         909.48      01/01/06              1
      11/18/2005                    0.00          350,000.00       83.71%       1,969.05      01/01/06              1
      11/17/2005                    0.00          500,000.00       52.40%       1,635.77      02/01/06              1
      11/17/2005                    0.00          535,000.00       80.00%       2,702.44      01/01/06              1
      11/17/2005                    0.00          420,000.00       55.71%       1,452.45      01/01/06              1
      11/16/2005                    0.00          403,500.00       63.44%       2,337.22      01/01/06              1
      11/17/2005                    0.00          180,000.00       82.22%       1,043.97      01/01/06              1
      11/16/2005              179,770.00          290,000.00       77.16%         395.60      01/01/06              2
      11/17/2005                    0.00          700,000.00       53.57%       2,382.60      01/01/06              1
      11/18/2005                    0.00          115,000.00       65.22%         630.09      01/01/06              1
      11/17/2005                    0.00          126,000.00       65.00%         522.52      01/01/06              1
      11/17/2005                    0.00           75,000.00       56.67%         430.81      01/01/06              1
      11/17/2005                    0.00          119,900.00       90.00%         867.49      01/01/06              1
      11/17/2005                    0.00          300,000.00       76.00%       1,394.95      01/01/06              1
      11/21/2005                    0.00          250,000.00       50.60%       1,094.32      01/01/06              1
      11/17/2005                    0.00          329,000.00       80.00%       2,115.87      01/01/06              1
      11/17/2005                    0.00          111,100.00       42.57%         389.01      01/01/06              1
      11/17/2005              181,670.00          336,000.00       68.21%         399.06      01/01/06              2
      11/17/2005                    0.00           50,000.00       80.00%         454.39      01/01/06              1
      11/17/2005                    0.00          153,000.00       80.00%       1,288.49      01/01/06              1
      11/17/2005                    0.00          307,400.00      100.00%       2,262.89      01/01/06              1
      11/18/2005                    0.00          555,000.00       72.43%       2,618.06      01/01/06              1
      11/17/2005                    0.00          237,000.00       69.41%       1,322.42      01/01/06              1
      11/17/2005                    0.00          310,000.00       85.00%       1,909.69      01/01/06              1
      11/18/2005                    0.00          164,800.00      100.00%       1,322.23      02/01/06              1
      11/17/2005                    0.00          230,000.00       85.00%       1,199.31      01/01/06              1
      11/17/2005                    0.00          360,000.00       55.00%       1,772.81      01/01/06              1
      11/18/2005                    0.00          205,000.00       78.05%       1,145.15      02/01/06              1
      11/18/2005                    0.00          390,000.00       64.10%       1,497.27      01/01/06              1
      11/17/2005                    0.00          465,000.00       75.00%       2,568.74      01/01/06              1
      11/18/2005                    0.00          225,000.00       75.00%       1,332.38      01/01/06              1
      11/17/2005                    0.00           48,000.00       85.00%         613.51      01/01/06              1
      11/17/2005                    0.00           85,000.00       60.00%         462.33      01/01/06              1
      11/19/2005                    0.00          200,500.00       80.00%       1,114.08      01/01/06              1
      11/18/2005                    0.00          375,000.00       75.00%       2,120.85      01/01/06              1
      11/21/2005                    0.00          190,000.00       90.00%       1,226.84      01/01/06              1
      11/17/2005                    0.00          450,000.00       85.00%       2,402.02      01/01/06              1
      11/17/2005                    0.00           95,000.00       75.00%         611.62      01/01/06              1
      11/17/2005                    0.00          285,000.00       80.00%       1,515.36      01/01/06              1
      11/21/2005                    0.00          337,000.00       75.00%       2,272.42      01/01/06              1
      11/18/2005                    0.00          285,000.00       65.00%       1,513.62      01/01/06              1
      11/17/2005                    0.00          260,000.00       75.00%       1,525.72      01/01/06              1
      11/18/2005                    0.00           55,000.00       80.00%         393.96      01/01/06              1
      11/18/2005                    0.00          123,000.00       68.29%         637.62      01/01/06              1
      11/17/2005                    0.00          154,000.00       72.73%         908.44      01/01/06              1
      11/18/2005                    0.00          301,900.00       72.21%       1,760.36      01/01/06              1
      11/18/2005                    0.00           67,000.00       74.63%         315.82      01/01/06              1
      11/18/2005                    0.00          450,000.00       48.89%       1,389.10      01/01/06              1
      11/18/2005                    0.00          176,000.00       75.00%         916.82      01/01/06              1
      11/17/2005                    0.00          400,000.00       90.00%       2,541.02      01/01/06              1
      11/17/2005                    0.00           62,000.00       85.00%         665.48      02/01/06              1
      11/18/2005                    0.00          424,000.00       60.73%       1,987.26      01/01/06              1
      11/18/2005                    0.00          215,900.00       70.00%       1,086.89      01/01/06              1
      11/18/2005                    0.00          295,000.00       63.73%       1,332.59      01/01/06              1
      11/21/2005                    0.00          615,000.00       57.40%       2,178.29      01/01/06              1
      11/18/2005                    0.00          365,000.00       71.51%       1,620.04      01/01/06              1
      11/18/2005                    0.00          575,000.00       65.00%       2,409.25      01/01/06              1
      11/18/2005                    0.00          110,000.00       85.00%         788.93      01/01/06              1
      11/19/2005                    0.00          525,000.00       79.05%       2,647.69      01/01/06              1
      11/18/2005                    0.00          450,000.00       65.00%       1,815.56      01/01/06              1
      11/18/2005                    0.00           80,200.00       56.11%         545.74      01/01/06              1
      11/18/2005                    0.00          260,000.00       68.85%       1,406.92      01/01/06              1
      11/18/2005                    0.00          305,000.00       90.00%       2,060.30      01/01/06              1
      11/18/2005                    0.00          425,000.00       65.88%       1,697.46      01/01/06              1
      11/18/2005                    0.00          340,000.00       50.00%       1,440.63      01/01/06              1
      11/18/2005              301,915.00          610,000.00       74.90%       1,240.48      01/01/06              2
      11/18/2005                    0.00          410,000.00       54.88%       1,364.03      01/01/06              1
      11/18/2005                    0.00          317,000.00       74.13%       1,546.14      01/01/06              1
      11/18/2005                    0.00          100,000.00       55.00%         414.74      01/01/06              1
      11/18/2005                    0.00          116,400.00       80.00%         646.78      01/01/06              1
      11/18/2005                    0.00          400,000.00       74.70%       1,641.97      01/01/06              1
      11/18/2005                    0.00          115,000.00       85.00%       1,062.23      01/01/06              1
      11/18/2005                    0.00          150,000.00       75.20%         874.54      01/01/06              1
      11/18/2005                    0.00          525,000.00       99.43%       3,489.26      01/01/06              1
      11/19/2005                    0.00          215,000.00       65.00%       1,098.42      01/01/06              1
      11/21/2005                    0.00          290,000.00      100.00%       1,919.65      01/01/06              1
      11/18/2005                    0.00          152,500.00       90.00%       1,201.61      01/01/06              1
      11/18/2005                    0.00          400,000.00       68.50%       1,954.67      01/01/06              1
      11/18/2005                    0.00          227,000.00       45.00%         799.24      01/01/06              1
      11/18/2005                    0.00           72,000.00       75.00%         507.98      02/01/06              1
      11/18/2005                    0.00          210,000.00       80.00%       1,506.01      01/01/06              1
      11/21/2005                    0.00          165,000.00       75.00%         851.76      01/01/06              1
      11/19/2005                    0.00          254,000.00       62.99%         998.94      01/01/06              1
      11/19/2005                    0.00          222,700.00       87.56%       1,339.79      01/01/06              1
      11/18/2005                    0.00          151,600.00       32.98%         373.53      01/01/06              1
      11/18/2005              132,226.00          210,000.00       86.77%         464.11      01/01/06              2
      11/18/2005                    0.00          620,000.00       90.00%       3,708.64      01/01/06              1
      11/18/2005                    0.00          325,000.00       68.62%       1,718.42      01/01/06              1
      11/18/2005              188,517.00          315,000.00       75.56%         457.83      01/01/06              2
      11/18/2005                    0.00          396,000.00       79.55%       1,730.98      01/01/06              1
      11/18/2005                    0.00           75,000.00       82.13%         609.85      01/01/06              1
      11/21/2005                    0.00          118,300.00       90.00%       1,202.09      01/01/06              1
      11/18/2005                    0.00          703,900.00       61.09%       2,915.88      01/01/06              1
      11/18/2005                    0.00          229,000.00       63.32%       1,111.78      01/01/06              1
      11/18/2005                    0.00           80,000.00       75.00%         546.15      01/01/06              1
      11/18/2005                    0.00          156,000.00       80.00%       1,053.86      02/01/06              1
      11/21/2005                    0.00          286,000.00       75.00%       1,701.28      01/01/06              1
      11/22/2005                    0.00          100,000.00       75.00%         710.84      01/01/06              1
      11/18/2005                    0.00          137,300.00       50.98%         527.52      01/01/06              1
      11/18/2005                    0.00          245,000.00       29.63%         441.83      01/01/06              1
      11/19/2005                    0.00          155,000.00       90.00%       1,037.55      01/01/06              1
      11/19/2005                    0.00           96,200.00      100.00%         816.12      01/01/06              1
      11/19/2005                    0.00           75,000.00       67.33%         450.33      01/01/06              1
      11/21/2005                    0.00           81,000.00      100.00%         722.31      01/01/06              1
      11/22/2005                    0.00          450,000.00       70.00%       2,879.07      01/01/06              1
      11/21/2005                    0.00           94,000.00      100.00%       1,531.04      01/01/06              1
      11/22/2005                    0.00          227,900.00       70.21%       1,373.47      01/01/06              1
      11/18/2005              222,444.00          375,000.00       78.52%         749.24      01/01/06              2
      11/18/2005                    0.00          250,000.00       80.00%       1,295.87      01/01/06              1
      11/19/2005                    0.00          285,000.00       80.00%       1,592.65      01/01/06              1
      11/21/2005                    0.00          263,500.00       75.00%       1,588.71      01/01/06              1
      11/18/2005                    0.00          215,000.00       74.51%       1,216.02      01/01/06              1
      11/21/2005                    0.00           93,000.00       80.00%         644.13      01/01/06              1
      11/21/2005                    0.00          121,500.00       80.00%         665.71      01/01/06              1
      11/21/2005                    0.00          434,900.00       65.00%       1,754.64      01/01/06              1
      11/21/2005                    0.00          159,900.00       65.79%         971.92      01/01/06              1
      11/21/2005                    0.00          164,200.00       85.00%       1,141.78      01/01/06              1
      11/21/2005                    0.00          275,000.00       95.00%       1,965.44      01/01/06              1
      11/22/2005                    0.00          315,000.00       90.00%       2,068.38      01/01/06              1
      11/21/2005                    0.00           73,000.00       54.79%         392.49      01/01/06              1
      11/21/2005                    0.00          320,000.00       69.38%       1,834.39      01/01/06              1
      11/21/2005                    0.00          153,000.00       62.09%         757.57      01/01/06              1
      11/23/2005              175,026.00          526,000.00       52.29%         719.18      01/01/06              2
      11/22/2005                    0.00          125,000.00       90.00%         985.41      01/01/06              1
      11/22/2005                    0.00          165,000.00       80.00%       1,014.03      01/01/06              1
      11/22/2005                    0.00          875,000.00       25.14%       1,800.33      01/01/06              1
      11/23/2005                    0.00          384,800.00       92.00%       2,644.69      01/01/06              1
      11/21/2005                    0.00          155,800.00      100.00%       1,382.31      01/01/06              1
      11/21/2005                    0.00          124,600.00       85.00%         665.09      02/01/06              1
      11/21/2005                    0.00          120,000.00       60.00%         667.80      01/01/06              1
      11/21/2005                    0.00          158,300.00       69.49%       1,089.83      01/01/06              1
      11/21/2005                    0.00          217,300.00       75.00%       1,017.52      01/01/06              1
      11/21/2005                    0.00           63,500.00       85.00%         418.47      01/01/06              1
      11/23/2005                    0.00          265,000.00       70.00%       1,548.29      01/01/06              1
      11/23/2005                    0.00          135,750.00       69.98%         677.71      01/01/06              1
      11/23/2005                    0.00          527,000.00       75.00%       3,177.43      01/01/06              1
      11/23/2005                    0.00          175,000.00       70.00%         945.39      01/01/06              1
      11/23/2005                    0.00          169,900.00       90.00%       1,270.72      01/01/06              1
      11/23/2005                    0.00          198,000.00       75.00%       1,209.85      01/01/06              1
       6/21/2005                    0.00          130,700.00       80.00%         609.52      12/01/05              1
       6/23/2005                    0.00           84,000.00       80.00%         532.99      12/01/05              1
       6/24/2005                    0.00           73,500.00       84.90%         620.07      12/01/05              1
        7/8/2005                    0.00           61,000.00       80.00%         388.80      12/01/05              1
        8/9/2005                    0.00          136,000.00      100.00%       1,182.46      11/01/05              1
       8/19/2005                    0.00          132,900.00       49.00%         379.61      01/01/06              1
       9/15/2005                    0.00          100,000.00       75.00%         526.47      01/01/06              1
       9/10/2005              205,008.00          300,000.00       92.00%         977.62      12/01/05              2
       9/15/2005                    0.00          128,000.00       88.87%         779.06      01/01/06              1
       9/13/2005                    0.00          155,000.00       85.00%       1,136.48      12/01/05              1
       9/17/2005                    0.00           99,000.00       90.00%         697.14      01/01/06              1
       9/21/2005                    0.00          275,000.00       90.00%       1,918.87      12/01/05              1
       9/23/2005                    0.00          360,000.00       75.00%       1,749.42      12/01/05              1
       9/26/2005                    0.00           90,000.00       70.00%         605.66      12/01/05              1
       9/27/2005              183,000.00          275,000.00       77.45%         268.61      12/01/05              2
       9/28/2005                    0.00           98,000.00       75.00%         591.68      01/01/06              1
       9/30/2005                    0.00           97,500.00       71.79%         765.19      12/01/05              1
       10/6/2005                    0.00           73,000.00       80.00%         430.15      12/01/05              1
      10/14/2005                    0.00          230,000.00       97.83%       1,641.57      12/01/05              1
       11/2/2005                    0.00          204,237.00       75.00%       1,337.23      01/01/06              1
      10/19/2005                    0.00          575,000.00       74.78%       2,690.07      01/01/06              1
      10/20/2005                    0.00          125,000.00       90.00%         848.34      01/01/06              1
      11/22/2005                    0.00          420,000.00       67.14%       2,252.75      01/01/06              1
      10/20/2005                    0.00           60,500.00       90.00%         484.85      01/01/06              1
      11/21/2005              158,625.00          360,000.00       55.17%         354.51      01/01/06              2
      10/21/2005                    0.00           76,500.00       90.00%         555.97      01/01/06              1
      10/25/2005                    0.00          148,000.00       90.00%         967.18      12/01/05              1
      10/25/2005                    0.00          230,000.00      100.00%       1,934.83      01/01/06              1
      10/25/2005                    0.00          515,000.00       57.28%       1,729.04      12/01/05              1
      10/31/2005                    0.00          117,000.00       80.00%         660.24      12/01/05              1
      11/21/2005                    0.00           53,500.00       74.77%         385.17      01/01/06              1
      10/28/2005                    0.00          169,100.00       90.00%       1,108.76      01/01/06              1
       11/1/2005                    0.00          138,000.00       90.00%         927.84      01/01/06              1
      10/27/2005                    0.00           85,000.00       80.00%         536.90      01/01/06              1
      10/28/2005               95,748.00          171,000.00       85.00%         413.11      01/01/06              2
      10/31/2005                    0.00          115,000.00       85.00%         962.92      01/01/06              1
      10/28/2005                    0.00          269,700.00       26.53%         598.42      01/01/06              1
      10/31/2005                    0.00          235,000.00       29.79%         535.27      01/01/06              1
      11/23/2005                    0.00          374,000.00       64.97%       1,369.34      01/01/06              1
      10/31/2005                    0.00          465,000.00       82.37%       2,293.82      01/01/06              1
       11/7/2005                    0.00          470,000.00       90.00%       3,538.31      12/01/05              1
      10/28/2005                    0.00          145,000.00       80.00%         909.48      01/01/06              1
      11/11/2005                    0.00           71,000.00      100.00%         577.35      01/01/06              1
      11/16/2005                    0.00          214,000.00       51.40%         872.45      01/01/06              1
      10/31/2005                    0.00           98,000.00      100.00%         791.35      01/01/06              1
      11/22/2005                    0.00          257,000.00       33.07%         611.30      01/01/06              1
       11/1/2005                    0.00          254,500.00       95.00%       1,609.82      12/01/05              1
       11/1/2005              157,115.00          225,000.00       94.27%         501.52      01/01/06              2
       11/1/2005                    0.00           88,000.00       85.00%         729.59      12/01/05              1
       11/1/2005                    0.00          175,000.00      100.00%       1,114.17      12/01/05              1
       11/2/2005                    0.00          145,000.00       90.00%       1,035.85      01/01/06              1
       11/2/2005                    0.00           91,000.00       80.00%         676.40      01/01/06              1
       11/2/2005                    0.00          108,000.00      100.00%         907.76      01/01/06              1
       11/1/2005                    0.00          196,300.00      100.00%       1,665.33      01/01/06              1
       11/2/2005                    0.00           66,500.00       84.21%         428.21      01/01/06              1
       11/2/2005                    0.00           98,000.00      100.00%         884.74      01/01/06              1
       11/3/2005                    0.00           77,000.00       98.70%         575.78      01/01/06              1
       11/3/2005                    0.00          175,000.00       85.00%       1,116.46      01/01/06              1
       11/2/2005                    0.00           66,000.00       90.00%         492.55      01/01/06              1
      11/25/2005                    0.00           75,000.00       80.00%         482.34      01/01/06              1
       11/3/2005                    0.00          237,000.00       87.76%       1,421.33      01/01/06              1
      11/14/2005                    0.00          200,000.00       82.50%       1,258.79      01/01/06              1
       11/7/2005              290,329.00          485,000.00       75.00%         619.51      01/01/06              2
       11/7/2005                    0.00          121,000.00       90.00%         910.93      01/01/06              1
       11/3/2005                    0.00          188,000.00       90.00%       1,234.46      01/01/06              1
       11/3/2005                    0.00          175,000.00       95.00%       1,315.05      01/01/06              1
       11/3/2005                    0.00          227,000.00       85.00%       1,318.49      01/01/06              1
       11/7/2005                    0.00          520,000.00       90.00%       3,096.60      01/01/06              1
       11/4/2005                    0.00          124,700.00       89.98%         969.44      01/01/06              1
       11/4/2005              269,077.00          390,000.00       90.00%         836.70      01/01/06              2
       11/4/2005                    0.00           90,000.00       90.00%         938.85      01/01/06              1
       11/4/2005                    0.00          144,000.00       90.00%         900.15      01/01/06              1
       11/4/2005                    0.00          490,000.00      100.00%       3,681.21      01/01/06              1
      11/10/2005                    0.00          649,000.00       80.00%       3,153.04      01/01/06              1
       11/8/2005                    0.00           88,000.00       90.00%         659.49      01/01/06              1
      11/10/2005                    0.00          149,200.00       85.00%       1,285.44      01/01/06              1
      11/15/2005                    0.00           75,400.00       80.00%         476.26      01/01/06              1
      11/29/2005                    0.00          275,000.00       75.00%       1,846.68      02/01/06              1
       11/8/2005                    0.00          145,000.00       75.00%         831.57      01/01/06              1
       11/7/2005                    0.00          133,000.00       94.96%         973.26      01/01/06              1
       11/8/2005                    0.00          230,000.00       32.61%         549.80      01/01/06              1
       11/7/2005                    0.00          154,000.00       81.82%         980.65      01/01/06              1
       11/7/2005                    0.00          242,000.00       92.98%       1,820.89      01/01/06              1
       11/8/2005                    0.00          535,000.00       87.85%       2,665.06      01/01/06              1
       11/8/2005                    0.00          155,000.00       80.00%       1,136.17      01/01/06              1
       11/8/2005                    0.00          376,000.00      100.00%       2,861.85      01/01/06              1
       11/8/2005                    0.00          230,000.00       90.00%       1,571.27      01/01/06              1
      11/23/2005                    0.00           91,000.00       58.24%         392.23      01/01/06              1
      11/18/2005                    0.00           85,280.00      100.00%         698.46      01/01/06              1
      11/10/2005                    0.00          115,000.00       90.00%         939.37      01/01/06              1
      11/10/2005                    0.00          121,950.00       90.00%       1,225.55      01/01/06              1
       11/9/2005                    0.00           84,500.00       90.00%         675.16      01/01/06              1
       11/8/2005                    0.00          345,000.00       85.00%       1,906.00      01/01/06              1
      11/10/2005                    0.00           67,000.00       90.00%         555.65      01/01/06              1
      11/10/2005                    0.00           76,000.00      100.00%         621.93      01/01/06              1
      11/17/2005                    0.00           74,000.00       80.00%         545.51      01/01/06              1
       11/9/2005                    0.00           85,000.00       78.12%         486.76      01/01/06              1
       11/9/2005                    0.00          102,600.00      100.00%         910.30      01/01/06              1
      11/10/2005                    0.00           95,000.00       85.00%         646.25      01/01/06              1
      11/10/2005                    0.00           72,000.00       90.00%         539.58      01/01/06              1
      11/10/2005                    0.00          228,000.00       80.00%       1,274.12      01/01/06              1
      11/10/2005                    0.00           60,000.00       90.00%         434.11      01/01/06              1
      11/11/2005                    0.00           78,000.00       90.00%         617.67      01/01/06              1
      11/10/2005                    0.00           85,000.00       90.00%         773.19      01/01/06              1
      11/11/2005                    0.00          118,100.00       38.10%         346.77      01/01/06              1
      11/30/2005                    0.00          160,000.00       51.25%         700.90      01/01/06              1
      11/11/2005                    0.00           82,000.00       49.78%         324.01      01/01/06              1
      11/11/2005                    0.00          430,000.00       80.00%       2,618.29      01/01/06              1
      11/11/2005                    0.00          139,000.00       72.95%         938.18      01/01/06              1
      11/10/2005                    0.00          600,000.00       36.17%       1,886.71      01/01/06              1
      11/21/2005                    0.00          132,500.00       75.00%         690.77      01/01/06              1
      11/12/2005                    0.00          565,000.00       38.05%       1,445.13      01/01/06              1
      11/10/2005                    0.00          135,000.00      100.00%       1,257.50      01/01/06              1
      11/11/2005                    0.00           61,000.00       85.00%         450.81      01/01/06              1
      11/11/2005                    0.00          140,000.00       80.00%         748.15      01/01/06              1
      11/12/2005                    0.00          133,000.00       85.00%         852.21      01/01/06              1
      11/15/2005                    0.00          145,400.00       56.95%         578.38      01/01/06              1
      11/22/2005                    0.00           78,000.00       70.00%         435.01      01/01/06              1
      11/14/2005              113,114.00          214,000.00       80.43%         480.68      01/01/06              2
      11/15/2005                    0.00          132,200.00       54.92%         612.25      01/01/06              1
      11/11/2005                    0.00          125,000.00       32.00%         315.82      01/01/06              1
      11/30/2005                    0.00          490,000.00       62.24%       2,291.79      01/01/06              1
      11/18/2005                    0.00          320,000.00       85.00%       1,753.35      01/01/06              1
      11/14/2005                    0.00          344,800.00       65.00%       1,231.58      01/01/06              1
      11/14/2005                    0.00          330,000.00       33.33%         706.16      01/01/06              1
      11/23/2005                    0.00          450,000.00       95.00%       3,208.66      01/01/06              1
      11/11/2005                    0.00           63,000.00       90.00%         452.37      01/01/06              1
      11/14/2005                    0.00          580,000.00      100.00%       3,350.30      01/01/06              1
      11/12/2005                    0.00          375,000.00       56.00%       1,438.27      01/01/06              1
      11/14/2005                    0.00          550,000.00      100.00%       3,635.66      01/01/06              1
      11/18/2005                    0.00          485,000.00       80.00%       2,464.88      01/01/06              1
      11/14/2005                    0.00          355,000.00      100.00%       2,790.25      01/01/06              1
      11/22/2005                    0.00          240,700.00       57.75%       1,046.26      01/01/06              1
      11/14/2005                    0.00          139,800.00      100.00%       1,186.01      01/01/06              1
      11/14/2005                    0.00          185,000.00       39.46%         507.03      01/01/06              1
      11/21/2005              333,323.00          550,000.00       82.42%       1,021.31      01/01/06              2
      11/14/2005                    0.00          128,000.00       95.00%       1,093.99      01/01/06              1
      11/15/2005                    0.00          390,000.00       32.05%         916.33      01/01/06              1
      11/14/2005                    0.00          130,000.00      100.00%       1,102.87      02/01/06              1
      11/15/2005                    0.00          312,000.00       67.31%       1,395.73      01/01/06              1
      11/15/2005                    0.00           84,300.00       75.00%         472.32      01/01/06              1
      11/16/2005                    0.00           60,000.00       90.00%         517.78      01/01/06              1
      11/14/2005                    0.00          129,500.00      100.00%       1,098.63      01/01/06              1
      11/15/2005                    0.00          235,000.00       85.00%       1,450.41      01/01/06              1
      11/14/2005                    0.00          124,000.00       90.00%       1,045.52      02/01/06              1
      11/15/2005                    0.00          123,000.00       80.00%         668.73      01/01/06              1
      11/14/2005                    0.00          181,700.00       74.71%         857.43      01/01/06              1
      11/15/2005                    0.00           81,000.00       75.00%         480.09      01/01/06              1
      11/16/2005                    0.00          540,000.00       23.15%       1,009.38      01/01/06              1
      11/15/2005                    0.00          315,000.00       20.48%         657.48      01/01/06              1
      11/15/2005                    0.00          260,000.00       81.92%       1,689.38      01/01/06              1
      11/15/2005                    0.00           80,000.00       50.00%         341.90      01/01/06              1
      11/15/2005                    0.00           56,000.00       80.00%         373.11      01/01/06              1
      11/17/2005                    0.00          285,000.00       70.18%       1,653.02      01/01/06              1
      11/17/2005                    0.00          145,000.00       56.90%         835.29      01/01/06              1
      11/22/2005                    0.00           56,400.00       70.92%         351.95      01/01/06              1
      11/15/2005                    0.00           70,000.00       80.00%         450.19      01/01/06              1
      11/15/2005                    0.00           99,000.00      100.00%         941.90      01/01/06              1
      11/15/2005                    0.00          430,000.00       26.74%         851.06      01/01/06              1
      11/15/2005                    0.00           69,000.00       80.00%         447.73      01/01/06              1
      11/16/2005                    0.00          135,000.00       37.04%         359.59      01/01/06              1
      11/16/2005                    0.00          460,000.00       73.91%       2,721.05      01/01/06              1
      11/15/2005                    0.00          200,000.00       64.68%         913.00      01/01/06              1
      11/15/2005                    0.00          130,000.00       95.00%       1,044.01      01/01/06              1
      11/15/2005                    0.00          225,000.00       90.00%       1,765.75      02/01/06              1
      11/19/2005                    0.00          135,000.00       65.00%         701.02      01/01/06              1
      11/15/2005                    0.00          150,000.00       80.00%         793.23      01/01/06              1
      11/16/2005                    0.00          200,000.00       25.00%         425.54      01/01/06              1
      11/21/2005                    0.00           80,000.00       80.00%         482.61      01/01/06              1
      11/17/2005                    0.00          590,000.00       37.63%       1,431.04      01/01/06              1
      11/23/2005                    0.00           93,000.00       89.99%         707.73      01/01/06              1
      11/17/2005                    0.00          500,000.00       62.00%       1,703.50      01/01/06              1
      11/17/2005                    0.00           80,000.00       85.00%         495.40      01/01/06              1
      11/21/2005                    0.00          250,500.00       80.00%       1,567.97      01/01/06              1
      11/17/2005                    0.00          565,000.00       30.97%       1,495.82      01/01/06              1
      11/17/2005                    0.00          270,650.00       69.99%       1,381.98      01/01/06              1
      11/21/2005                    0.00          530,000.00       40.57%       1,287.65      01/01/06              1
      11/17/2005                    0.00          468,000.00       80.00%       2,996.36      01/01/06              1
      11/21/2005                    0.00          131,000.00       73.74%         752.38      01/01/06              1
      11/17/2005                    0.00          119,000.00       80.00%         921.04      01/01/06              1
      11/25/2005                    0.00           93,000.00       80.00%         595.43      01/01/06              1
      11/18/2005              312,232.51          600,000.00       79.54%       1,404.29      01/01/06              2
      11/22/2005                    0.00          201,500.00       37.22%         803.20      01/01/06              1
      11/17/2005                    0.00           94,340.00      100.00%         768.60      01/01/06              1
      11/18/2005                    0.00          287,000.00      100.00%       2,225.11      01/01/06              1
      11/17/2005                    0.00           65,000.00       80.00%         332.25      01/01/06              1
      11/18/2005                    0.00          155,000.00       61.29%         853.36      01/01/06              1
      11/17/2005                    0.00          166,000.00       65.00%         871.30      01/01/06              1
      11/21/2005                    0.00          220,000.00       92.59%       1,528.90      01/01/06              1
      11/21/2005                    0.00           88,600.00       64.33%         608.90      02/01/06              1
      11/18/2005                    0.00           87,900.00       70.00%         564.68      01/01/06              1
      11/17/2005                    0.00          415,000.00       24.10%         873.14      01/01/06              1
      11/18/2005                    0.00          400,000.00       18.75%         584.14      01/01/06              1
      11/22/2005                    0.00          148,000.00       90.00%       1,234.39      01/01/06              1
      11/21/2005                    0.00          177,400.00       61.72%         779.94      01/01/06              1
      11/17/2005                    0.00          415,000.00       13.98%         529.33      01/01/06              1
      11/18/2005                    0.00          235,000.00       84.00%       1,548.20      01/01/06              1
      10/27/2005                    0.00          337,600.00       31.10%         784.41      01/01/06              1
      11/18/2005                    0.00          550,000.00       36.36%       1,752.13      01/01/06              1
      11/18/2005                    0.00          130,000.00      100.00%         932.68      01/01/06              1
      11/17/2005                    0.00          153,000.00       78.00%         899.92      01/01/06              1
      11/18/2005                    0.00           85,000.00       75.00%         469.55      01/01/06              1
      11/19/2005              307,047.00          460,000.00       81.75%         594.84      01/01/06              2
      11/18/2005                    0.00          307,000.00       85.00%       1,831.75      01/01/06              1
      11/21/2005                    0.00          390,000.00       67.95%       1,930.61      01/01/06              1
      11/18/2005                    0.00          170,000.00       92.65%       1,242.52      01/01/06              1
      11/30/2005                    0.00          360,100.00       88.86%       2,172.12      02/01/06              1
      11/18/2005                    0.00           60,000.00       90.00%         591.57      01/01/06              1
      11/19/2005                    0.00           86,000.00       90.00%         779.31      01/01/06              1
      11/18/2005              126,180.00          170,000.00       89.99%         255.02      01/01/06              2
      11/18/2005                    0.00           94,000.00       70.00%         915.37      01/01/06              1
      11/21/2005                    0.00           90,000.00       85.00%         623.26      01/01/06              1
      11/19/2005                    0.00           68,600.00       85.00%         411.31      01/01/06              1
      11/22/2005                    0.00          140,000.00       65.00%         767.83      01/01/06              1
      11/18/2005                    0.00          550,000.00       90.00%       3,447.37      01/01/06              1
      11/19/2005                    0.00          400,000.00       80.00%       1,882.59      01/01/06              1
      11/18/2005                    0.00          118,400.00       78.12%         738.15      01/01/06              1
      11/22/2005                    0.00          260,100.00       57.67%         855.84      01/01/06              1
      11/21/2005                    0.00           50,000.00       80.00%         406.66      01/01/06              1
      11/22/2005                    0.00          245,000.00       37.55%         729.69      01/01/06              1
      11/18/2005                    0.00          110,000.00       73.18%         569.88      01/01/06              1
      11/18/2005                    0.00           75,000.00       85.00%         449.97      01/01/06              1
      11/18/2005                    0.00           76,000.00       69.08%         417.11      01/01/06              1
      11/19/2005                    0.00          116,000.00      100.00%       1,102.66      01/01/06              1
      11/19/2005                    0.00          230,000.00       88.26%       1,794.38      01/01/06              1
      11/18/2005                    0.00           93,000.00      100.00%         796.28      01/01/06              1
      11/19/2005              378,398.00          543,000.00      100.00%       1,664.41      01/01/06              2
      11/18/2005                    0.00          290,000.00       86.21%       1,806.60      01/01/06              1
      11/19/2005                    0.00          160,000.00       75.00%       1,103.44      01/01/06              1
      11/18/2005                    0.00          529,700.00       19.07%         641.63      01/01/06              1
      11/25/2005                    0.00          128,900.00       75.00%       1,149.21      01/01/06              1
      11/18/2005                    0.00          271,000.00       69.94%       1,564.88      01/01/06              1
      11/19/2005                    0.00          288,000.00       83.16%       1,486.59      01/01/06              1
      11/19/2005                    0.00          358,000.00       90.00%       2,061.02      01/01/06              1
      11/21/2005                    0.00          420,000.00       85.00%       2,346.67      01/01/06              1
      11/21/2005                    0.00           80,000.00       70.00%         424.26      01/01/06              1
      11/19/2005                    0.00          126,900.00       59.89%       1,268.17      01/01/06              1
      11/21/2005                    0.00          227,700.00       85.00%       1,539.13      01/01/06              1
      11/21/2005                    0.00          345,000.00       65.00%       2,172.10      01/01/06              1
      11/21/2005                    0.00          127,000.00       74.80%         772.52      01/01/06              1
      11/30/2005                    0.00          176,600.00       54.36%         693.30      02/01/06              1
      11/21/2005                    0.00          163,500.00       59.33%       1,297.99      02/01/06              1
      11/21/2005                    0.00          620,000.00       74.52%       2,820.82      01/01/06              1
      11/23/2005                    0.00          246,500.00       85.00%       1,331.07      01/01/06              1
      11/21/2005                    0.00          550,000.00       90.00%       3,000.87      01/01/06              1
      11/18/2005                    0.00          310,000.00       80.00%       1,698.53      01/01/06              1
      11/21/2005               97,200.00          121,500.00      100.00%         278.48      01/01/06              2
      11/19/2005                    0.00          315,000.00       85.00%       1,471.33      01/01/06              1
      11/21/2005                    0.00          500,000.00      100.00%       3,103.53      01/01/06              1
      11/21/2005                    0.00          650,000.00       79.23%       2,938.39      01/01/06              1
      11/21/2005                    0.00          164,000.00       68.29%         719.72      01/01/06              1
      11/21/2005                    0.00           68,000.00       58.82%         358.14      01/01/06              1
      11/21/2005                    0.00          252,500.00       69.31%       1,651.06      01/01/06              1
      11/21/2005                    0.00          220,000.00       65.00%       1,098.53      01/01/06              1
      11/22/2005                    0.00          250,000.00       64.80%       1,186.38      01/01/06              1
      11/21/2005                    0.00          117,200.00       73.38%         691.36      01/01/06              1
      11/23/2005                    0.00           74,000.00      100.00%         491.90      02/01/06              1
      11/21/2005                    0.00          245,800.00       59.40%         951.53      01/01/06              1
      11/21/2005                    0.00          168,000.00       74.40%         826.29      01/01/06              1
      11/22/2005                    0.00          545,000.00       95.00%       3,286.16      01/01/06              1
      11/21/2005                    0.00          210,000.00       63.10%       1,092.95      01/01/06              1
      11/22/2005                    0.00           75,000.00       70.00%         372.13      01/01/06              1
      11/22/2005                    0.00          124,500.00       80.00%         712.86      01/01/06              1
      11/22/2005                    0.00          365,000.00       49.32%       1,142.46      01/01/06              1
      11/25/2005                    0.00           96,000.00       85.00%         737.36      01/01/06              1
      11/21/2005                    0.00          190,000.00       75.00%       1,038.16      01/01/06              1
      11/23/2005                    0.00          185,000.00       85.00%       1,271.16      01/01/06              1
      11/22/2005                    0.00          115,000.00       49.04%         490.37      01/01/06              1
      11/21/2005                    0.00          109,000.00       65.00%         626.03      01/01/06              1
      11/21/2005                    0.00          125,000.00       85.00%         854.15      01/01/06              1
      11/21/2005                    0.00           75,000.00       85.00%         682.72      01/01/06              1
      11/21/2005                    0.00          505,000.00       85.00%       2,479.51      01/01/06              1
      11/21/2005                    0.00          281,900.00       72.72%       1,779.02      01/01/06              1
      11/21/2005                    0.00          405,000.00       70.00%       1,980.33      01/01/06              1
      11/21/2005                    0.00          256,900.00       90.00%       1,605.90      01/01/06              1
      11/22/2005                    0.00          551,000.00       58.08%       2,290.73      01/01/06              1
      11/21/2005                    0.00           60,000.00       83.33%         400.15      01/01/06              1
      11/22/2005                    0.00          260,000.00       90.00%       1,572.84      01/01/06              1
      11/21/2005                    0.00          353,000.00       56.66%       1,131.67      01/01/06              1
      11/21/2005                    0.00          165,000.00       90.00%       1,604.57      01/01/06              1
      11/22/2005                    0.00          480,000.00      100.00%       2,637.68      01/01/06              1
      11/29/2005                    0.00          235,000.00       48.94%       1,030.05      02/01/06              1
      11/21/2005                    0.00          138,000.00       65.22%         659.76      01/01/06              1
      11/23/2005              125,497.00          335,000.00       53.88%         468.29      01/01/06              2
      11/21/2005                    0.00          600,000.00       95.00%       3,455.55      01/01/06              1
      11/21/2005                    0.00          281,300.00       69.93%       1,766.90      01/01/06              1
      11/22/2005                    0.00          270,000.00       60.19%       1,184.51      01/01/06              1
      11/23/2005                    0.00          245,000.00       63.27%         873.45      01/01/06              1
      11/22/2005                    0.00          245,000.00       84.90%       1,503.09      01/01/06              1
      11/22/2005                    0.00          333,500.00       95.00%       2,035.93      01/01/06              1
      11/21/2005                    0.00          290,000.00       65.00%       1,441.16      01/01/06              1
      11/22/2005                    0.00          360,000.00       67.08%       1,833.87      01/01/06              1
      11/22/2005                    0.00          475,000.00       64.84%       2,598.82      01/01/06              1
      11/22/2005                    0.00          164,200.00       51.77%         718.42      01/01/06              1
      11/22/2005                    0.00           65,000.00       61.54%         356.66      01/01/06              1
      11/22/2005                    0.00          261,000.00       95.00%       1,787.59      01/01/06              1
      11/22/2005              187,631.14          450,000.00       58.36%         581.48      01/01/06              2
      11/22/2005                    0.00          182,200.00       63.94%         894.96      01/01/06              1
      11/22/2005                    0.00          275,000.00       40.00%         964.52      01/01/06              1
      11/22/2005               95,678.00          230,000.00       54.64%         322.20      01/01/06              2
      11/23/2005                    0.00          144,000.00       62.50%         726.75      01/01/06              1
      11/22/2005                    0.00          145,000.00       70.00%         950.54      01/01/06              1
      11/23/2005                    0.00          157,000.00       75.00%         905.40      01/01/06              1
      11/22/2005                    0.00          135,000.00       90.00%       1,096.89      01/01/06              1
      11/22/2005                    0.00          300,000.00       86.00%       1,582.72      01/01/06              1
      11/22/2005                    0.00          312,700.00       79.95%       2,021.84      01/01/06              1
      11/25/2005                    0.00          485,000.00       78.35%       2,344.90      01/01/06              1
      11/29/2005                    0.00          220,200.00       36.78%       1,642.00      01/01/06              1
      11/23/2005                    0.00          450,000.00       87.78%       2,625.29      01/01/06              1
      11/21/2005              259,880.00          570,000.00       60.68%         815.16      01/01/06              2
      11/22/2005                    0.00           78,500.00       85.00%         477.57      01/01/06              1
      11/22/2005                    0.00           66,000.00       85.00%         432.30      01/01/06              1
      11/23/2005                    0.00          160,000.00       50.00%         752.20      01/01/06              1
      11/22/2005                    0.00          114,950.00      100.00%         975.19      01/01/06              1
      11/25/2005                    0.00          142,800.00       49.16%         461.45      02/01/06              1
      11/28/2005                    0.00          419,400.00       63.15%       2,378.92      02/01/06              1
      11/23/2005                    0.00          106,000.00       42.45%         404.22      01/01/06              1
      11/23/2005                    0.00          400,000.00       57.25%       1,440.08      01/01/06              1
      11/23/2005                    0.00          525,000.00       80.00%       2,738.09      01/01/06              1
      11/22/2005                    0.00          127,000.00       83.66%         793.74      01/01/06              1
      11/22/2005                    0.00           75,000.00      100.00%         539.38      01/01/06              1
      11/22/2005                    0.00          105,000.00       95.00%       1,376.95      01/01/06              1
      11/22/2005                    0.00          230,000.00       21.74%         460.39      01/01/06              1
      11/22/2005                    0.00          173,000.00       65.00%       1,048.85      01/01/06              1
      11/22/2005                    0.00          231,900.00       67.57%       2,166.94      01/01/06              1
      11/22/2005              146,666.00          260,000.00       66.79%         295.01      01/01/06              2
      11/23/2005                    0.00          138,000.00      100.00%       1,198.41      02/01/06              1
      11/23/2005                    0.00          220,000.00       60.91%         890.61      01/01/06              1
      11/23/2005                    0.00          235,000.00       85.00%       1,591.45      01/01/06              1
      11/22/2005                    0.00          179,000.00       75.00%       1,223.79      01/01/06              1
      11/23/2005                    0.00          116,000.00       59.48%         797.24      02/01/06              1
      11/23/2005                    0.00          330,000.00       75.76%       1,497.27      01/01/06              1
      11/23/2005                    0.00          288,200.00      100.00%       2,285.82      01/01/06              1
      11/22/2005              233,694.00          465,000.00       71.76%         814.72      01/01/06              2
      11/23/2005                    0.00          380,000.00       75.00%       2,280.88      01/01/06              1
      11/23/2005                    0.00          117,000.00       75.00%         966.29      01/01/06              1
      11/25/2005                    0.00          258,000.00       76.36%       2,050.00      01/01/06              1
      11/22/2005                    0.00          292,000.00       85.00%       1,649.61      01/01/06              1
      11/23/2005                    0.00          182,000.00       85.00%       1,074.49      01/01/06              1
      11/22/2005                    0.00           77,000.00       80.00%         477.59      01/01/06              1
      11/23/2005                    0.00          324,000.00       57.00%       1,223.72      01/01/06              1
      11/22/2005                    0.00          100,000.00       40.00%         333.07      02/01/06              1
      11/29/2005                    0.00          165,000.00       24.24%         400.83      01/01/06              1
      11/22/2005                    0.00          520,000.00       55.77%       1,736.83      01/01/06              1
      11/23/2005                    0.00          325,000.00       57.54%       1,160.72      01/01/06              1
      11/23/2005                    0.00          264,600.00       24.19%         550.15      01/01/06              1
      11/23/2005                    0.00          265,100.00       98.49%       2,062.39      01/01/06              1
      11/22/2005                    0.00          675,000.00       40.15%       2,048.33      01/01/06              1
      11/22/2005                    0.00          240,000.00       54.17%         934.93      01/01/06              1
      11/25/2005                    0.00          170,000.00       70.00%         855.82      01/01/06              1
      11/22/2005                    0.00          185,000.00       56.76%       1,070.31      02/01/06              1
      11/22/2005                    0.00          520,000.00       65.00%       3,101.93      01/01/06              1
      11/22/2005                    0.00          553,000.00       80.00%       3,023.06      01/01/06              1
      11/23/2005                    0.00          126,600.00       81.75%         823.06      01/01/06              1
      11/25/2005              291,879.00          450,000.00       80.00%         645.69      01/01/06              2
      11/23/2005                    0.00          253,200.00       77.80%       1,355.70      01/01/06              1
      11/28/2005                    0.00          168,000.00       85.00%       1,283.89      02/01/06              1
      11/23/2005                    0.00          130,000.00       83.75%         801.47      01/01/06              1
      11/22/2005                    0.00          290,000.00       85.00%       2,019.84      01/01/06              1
      11/23/2005              114,588.00          250,000.00       67.84%         405.49      01/01/06              2
      11/30/2005                    0.00          163,000.00       85.00%         957.12      01/01/06              1
      11/28/2005                    0.00          104,000.00      100.00%         737.18      01/01/06              1
      11/29/2005                    0.00          185,400.00       27.29%         444.57      02/01/06              1
      11/23/2005                    0.00          120,000.00       62.50%         636.27      01/01/06              1
       12/7/2005                    0.00          190,000.00       80.00%       1,254.88      02/01/06              1
      11/25/2005                    0.00          150,000.00       65.00%         947.61      02/01/06              1
      11/28/2005                    0.00          400,000.00       45.00%       1,512.22      01/01/06              1
      11/23/2005                    0.00          290,600.00       61.60%       1,072.04      01/01/06              1
      11/23/2005                    0.00          420,000.00       85.00%       2,090.08      01/01/06              1
      11/23/2005                    0.00           95,000.00       65.00%         811.67      01/01/06              1
      11/23/2005                    0.00          400,000.00       79.00%       2,261.68      01/01/06              1
      11/23/2005                    0.00          158,100.00       58.19%         639.00      01/01/06              1
      11/23/2005                    0.00          285,000.00       80.00%       1,639.73      01/01/06              1
      11/28/2005                    0.00           72,500.00       90.00%         497.79      01/01/06              1
      11/28/2005                    0.00          173,000.00       60.69%         874.35      02/01/06              1
      11/23/2005                    0.00          655,000.00       76.34%       4,255.44      01/01/06              1
      11/23/2005                    0.00          197,000.00       71.07%       1,011.70      01/01/06              1
      11/23/2005                    0.00          295,000.00       72.88%       1,728.39      01/01/06              1
      11/23/2005                    0.00           77,000.00       85.00%         564.24      01/01/06              1
      11/25/2005                    0.00          100,000.00      100.00%         813.17      01/01/06              1
      11/23/2005                    0.00           74,800.00       60.16%         365.93      01/01/06              1
      11/23/2005                    0.00          104,000.00       56.73%         534.85      01/01/06              1
      11/23/2005                    0.00          137,000.00       80.00%       1,280.10      01/01/06              1
      11/23/2005                    0.00           83,000.00       85.00%         516.66      02/01/06              1
      11/25/2005                    0.00           60,000.00       66.67%         317.25      01/01/06              1
      11/26/2005               58,581.00          274,000.00       37.96%         947.02      01/01/06              2
      11/23/2005                    0.00          165,000.00       64.85%         864.03      01/01/06              1
      11/23/2005                    0.00           93,000.00       90.00%         712.36      01/01/06              1
      11/25/2005                    0.00          437,300.00       59.91%       1,513.41      01/01/06              1
      11/23/2005                    0.00          100,000.00       78.75%         642.78      02/01/06              1
      11/23/2005                    0.00          240,000.00       56.25%         967.16      01/01/06              1
      11/23/2005                    0.00           65,000.00       84.92%         493.35      01/01/06              1
      11/23/2005                    0.00           47,000.00       85.11%         378.58      01/01/06              1
      11/23/2005                    0.00          225,700.00       90.00%       2,158.89      02/01/06              1
      11/23/2005                    0.00          175,000.00       74.00%       1,073.82      01/01/06              1
      11/25/2005                    0.00          105,000.00       85.00%         991.55      01/01/06              1
      11/23/2005                    0.00          450,000.00       61.11%       2,348.93      01/01/06              1
      11/25/2005                    0.00          355,400.00       52.05%       1,078.43      01/01/06              1
      11/23/2005                    0.00           93,400.00      100.00%         755.12      01/01/06              1
      11/23/2005                    0.00          141,000.00       80.00%         886.63      01/01/06              1
      11/28/2005                    0.00          322,000.00       80.00%       2,258.72      02/01/06              1
      11/23/2005                    0.00          201,500.00       69.98%       1,315.15      01/01/06              1
      11/23/2005                    0.00          450,000.00       80.00%       2,259.41      01/01/06              1
      11/25/2005                    0.00          120,000.00       95.00%         878.47      01/01/06              1
      11/30/2005                    0.00          143,100.00       95.00%       1,058.82      01/01/06              1
      11/25/2005                    0.00          129,000.00      100.00%       1,069.12      01/01/06              1
      11/23/2005                    0.00          485,000.00       80.00%       2,132.12      01/01/06              1
      11/23/2005                    0.00          230,000.00       72.39%       1,362.52      01/01/06              1
      11/23/2005                    0.00          161,000.00       85.00%       1,172.81      01/01/06              1
      11/23/2005                    0.00          154,900.00       65.00%         958.09      01/01/06              1
      11/29/2005                    0.00          112,500.00       75.00%         666.19      01/01/06              1
      11/25/2005                    0.00          235,000.00       68.09%       1,139.63      01/01/06              1
      11/23/2005                    0.00           70,500.00       90.00%         443.22      01/01/06              1
      11/30/2005                    0.00           62,000.00       80.00%         509.81      01/01/06              1
      11/23/2005                    0.00          210,000.00       80.00%       1,122.22      01/01/06              1
      11/25/2005                    0.00          305,000.00       49.18%       1,282.13      01/01/06              1
      11/23/2005                    0.00          243,000.00       53.50%         943.94      01/01/06              1
      11/23/2005                    0.00          135,900.00       84.99%         776.34      02/01/06              1
      11/25/2005                    0.00          217,600.00       60.00%         858.21      01/01/06              1
      11/23/2005                    0.00          123,500.00       79.35%         813.02      01/01/06              1
      11/30/2005                    0.00          143,100.00       41.93%         566.14      02/01/06              1
      11/23/2005                    0.00          115,000.00       94.96%         883.74      01/01/06              1
      11/23/2005                    0.00          120,000.00       69.17%         608.48      01/01/06              1
      11/25/2005                    0.00          399,800.00       55.03%       1,588.56      01/01/06              1
      11/26/2005                    0.00          154,000.00       25.97%         403.14      01/01/06              1
      11/23/2005                    0.00          575,000.00       85.00%       3,419.08      01/01/06              1
      11/23/2005                    0.00          325,000.00       60.92%       1,451.47      01/01/06              1
      11/23/2005                    0.00          248,800.00      100.00%       1,746.47      01/01/06              1
      11/23/2005                    0.00          130,000.00       85.00%         829.37      01/01/06              1
      11/23/2005                    0.00           93,000.00       43.01%         286.87      01/01/06              1
      11/29/2005                    0.00          181,000.00      100.00%       1,566.62      01/01/06              1
      11/30/2005                    0.00          155,000.00       75.00%         955.52      01/01/06              1
      11/23/2005                    0.00          580,800.00       66.29%       2,558.83      01/01/06              1
      11/23/2005              183,308.00          275,000.00       90.00%         608.45      01/01/06              2
      11/23/2005                    0.00          380,000.00       69.08%       2,205.33      01/01/06              1
      11/26/2005                    0.00          165,700.00       60.35%         613.46      01/01/06              1
      11/28/2005                    0.00           85,000.00       90.00%         574.18      01/01/06              1
      11/23/2005                    0.00          220,000.00       95.00%       1,412.58      01/01/06              1
      11/23/2005                    0.00          200,000.00       80.00%       1,315.12      01/01/06              1
      11/26/2005                    0.00          127,000.00       56.69%         433.90      01/01/06              1
      11/23/2005                    0.00           92,000.00       85.00%         998.62      01/01/06              1
      11/23/2005                    0.00           78,400.00       90.00%         490.08      01/01/06              1
      11/23/2005                    0.00          136,000.00       90.00%       1,073.24      01/01/06              1
      11/25/2005                    0.00          155,000.00       85.00%       1,155.23      01/01/06              1
      11/23/2005                    0.00          240,000.00       80.00%       1,529.70      01/01/06              1
      11/26/2005                    0.00          287,600.00       17.73%         400.85      01/01/06              1
      11/28/2005                    0.00          400,000.00       80.00%       2,758.70      01/01/06              1
      11/25/2005                    0.00          540,000.00       74.47%       2,496.20      01/01/06              1
      11/25/2005                    0.00          359,000.00       90.00%       2,436.43      01/01/06              1
      11/25/2005                    0.00          370,000.00       46.76%       1,149.81      01/01/06              1
      11/29/2005                    0.00          112,700.00       44.37%         326.82      02/01/06              1
      11/23/2005                    0.00          219,000.00       65.00%       1,502.99      02/01/06              1
      11/23/2005                    0.00          530,000.00       86.98%       3,126.09      01/01/06              1
      11/26/2005                    0.00          136,000.00       80.00%         888.97      01/01/06              1
      11/23/2005                    0.00          342,000.00       77.19%       1,581.12      01/01/06              1
      11/23/2005                    0.00          140,000.00       82.14%         760.47      01/01/06              1
      11/23/2005                    0.00          127,000.00       47.24%         584.28      02/01/06              1
      11/25/2005                    0.00          125,000.00       68.00%         683.32      01/01/06              1
      11/28/2005                    0.00          340,000.00       85.00%       2,468.37      02/01/06              1
      11/28/2005                    0.00          205,000.00       60.00%         971.56      02/01/06              1
      11/28/2005                    0.00          645,000.00       54.73%       2,824.58      02/01/06              1
      11/25/2005                    0.00          315,000.00       80.00%       1,895.85      01/01/06              1
      11/23/2005                    0.00          168,000.00       60.00%         656.47      01/01/06              1
      11/29/2005                    0.00           87,400.00       95.00%         703.62      01/01/06              1
      11/23/2005                    0.00           99,000.00       80.00%         766.78      01/01/06              1
      11/25/2005                    0.00           75,000.00       85.00%         627.40      01/01/06              1
      11/29/2005                    0.00          136,300.00       89.51%       1,047.49      02/01/06              1
      11/25/2005                    0.00          173,300.00       75.00%         961.75      01/01/06              1
      11/26/2005                    0.00          233,000.00       80.00%       1,625.36      01/01/06              1
      11/25/2005                    0.00          740,000.00       54.05%       2,743.79      01/01/06              1
      11/28/2005                    0.00          484,900.00       28.25%       1,185.15      02/01/06              1
      11/25/2005                    0.00          115,000.00       85.00%         750.92      01/01/06              1
      11/25/2005                    0.00          279,000.00       70.00%       1,357.55      01/01/06              1
      11/25/2005                    0.00          309,000.00       67.31%       1,711.16      01/01/06              1
      11/25/2005                    0.00          187,000.00       70.00%       1,059.35      01/01/06              1
      11/23/2005                    0.00          505,000.00       45.54%       1,614.77      01/01/06              1
      11/28/2005                    0.00          118,000.00       49.50%         569.79      02/01/06              1
      11/29/2005               49,268.00          150,000.00       67.45%         684.14      02/01/06              2
      11/25/2005                    0.00          103,000.00       75.00%         677.35      01/01/06              1
      11/29/2005                    0.00          170,000.00       65.00%         767.49      02/01/06              1
      11/26/2005                    0.00          103,900.00       73.15%         659.97      01/01/06              1
      11/25/2005                    0.00          392,500.00       75.00%       1,891.67      02/01/06              1
      11/25/2005                    0.00          363,000.00       80.00%       2,372.77      01/01/06              1
      11/25/2005                    0.00          255,000.00       56.47%       1,104.11      01/01/06              1
      11/26/2005                    0.00           93,700.00       99.79%         819.84      01/01/06              1
      11/25/2005                    0.00          150,100.00       39.97%         538.96      01/01/06              1
      11/25/2005                    0.00          162,000.00       80.00%         809.14      01/01/06              1
      11/29/2005                    0.00          160,900.00       75.00%         740.29      01/01/06              1
      11/30/2005                    0.00          365,650.00      100.00%       3,059.03      01/01/06              1
      11/25/2005                    0.00          340,000.00       65.00%       1,597.04      01/01/06              1
      11/28/2005                    0.00          120,000.00       75.00%         648.85      02/01/06              1
      11/25/2005                    0.00          111,000.00      100.00%         919.94      01/01/06              1
      11/30/2005                    0.00          130,900.00      100.00%         991.70      01/01/06              1
      11/29/2005                    0.00          105,000.00       50.95%         350.21      02/01/06              1
      11/28/2005                    0.00          160,000.00       80.00%       1,011.55      01/01/06              1
      11/25/2005                    0.00           70,000.00       57.14%         345.79      01/01/06              1
      11/25/2005                    0.00          430,000.00       74.42%       2,301.37      01/01/06              1
      11/28/2005                    0.00          110,000.00       80.00%         720.13      01/01/06              1
      11/28/2005                    0.00          239,900.00       90.00%       1,478.75      01/01/06              1
      11/25/2005                    0.00          166,000.00       57.23%         631.40      01/01/06              1
      11/25/2005                    0.00          429,000.00       75.00%       2,234.75      01/01/06              1
      11/25/2005                    0.00          605,000.00       90.00%       3,741.10      01/01/06              1
      11/28/2005                    0.00          390,000.00       64.10%       1,727.03      02/01/06              1
      11/25/2005                    0.00          150,000.00       67.67%         875.27      01/01/06              1
      11/30/2005                    0.00          158,000.00       85.00%         833.61      02/01/06              1
      11/28/2005                    0.00          390,000.00       58.97%       1,772.36      02/01/06              1
      11/25/2005                    0.00          580,000.00       77.59%       2,583.43      01/01/06              1
      11/26/2005                    0.00          296,000.00       68.24%       1,433.41      01/01/06              1
      11/28/2005                    0.00          455,000.00       60.00%       1,963.36      02/01/06              1
      11/28/2005                    0.00          550,000.00       70.00%       2,984.91      01/01/06              1
      11/28/2005                    0.00          148,000.00       51.35%         621.93      02/01/06              1
      11/12/2005                    0.00          615,000.00       78.09%       3,191.89      01/01/06              1
      11/30/2005                    0.00          585,000.00       55.21%       2,702.22      02/01/06              1
      11/28/2005                    0.00          290,000.00       75.00%       1,891.06      02/01/06              1
      11/28/2005                    0.00          117,600.00       89.97%       1,044.34      02/01/06              1
      11/29/2005                    0.00          215,000.00       72.09%       1,197.31      02/01/06              1
      11/29/2005                    0.00          150,000.00       90.00%       1,228.41      01/01/06              1
      11/28/2005              274,487.00          990,000.00       70.00%       3,642.56      01/24/06              2
      11/28/2005                    0.00          160,000.00       90.00%       1,142.12      01/01/06              1
      11/28/2005                    0.00           50,000.00       85.00%         373.94      01/01/06              1
      11/28/2005                    0.00          240,000.00       33.33%         644.32      02/01/06              1
      11/28/2005                    0.00          260,000.00       70.00%       1,519.08      01/01/06              1
      11/30/2005                    0.00          395,000.00       25.32%         678.79      02/01/06              1
      11/29/2005                    0.00          820,600.00       43.26%       2,126.61      02/01/06              1
      11/28/2005                    0.00          515,000.00      100.00%       3,712.88      01/01/06              1
      11/28/2005                    0.00          690,000.00       68.12%       2,845.14      02/01/06              1
      11/29/2005                    0.00          102,500.00       90.00%         788.98      02/01/06              1
      11/29/2005                    0.00          106,000.00       60.38%         685.42      01/01/06              1
      11/28/2005                    0.00          214,700.00       79.18%       1,456.69      02/01/06              1
      11/30/2005                    0.00          200,000.00       95.00%       1,559.84      02/01/06              1
      11/29/2005                    0.00           79,700.00       80.00%         535.66      02/01/06              1
      11/28/2005                    0.00          126,000.00       80.00%         776.76      01/01/06              1
      11/30/2005                    0.00          165,000.00       87.27%       1,152.45      02/01/06              1
      11/29/2005                    0.00           52,000.00       90.00%         445.28      01/01/06              1
      11/29/2005                    0.00          285,000.00       74.04%       1,371.41      01/01/06              1
      11/30/2005                    0.00          254,000.00       40.00%         631.53      01/01/06              1
      11/29/2005                    0.00          163,000.00       70.00%         773.73      02/01/06              1
      11/28/2005                    0.00          265,000.00       73.02%       1,202.76      01/01/06              1
      11/29/2005                    0.00          195,000.00       80.00%       1,296.39      02/01/06              1
      11/28/2005                    0.00          130,000.00       75.00%         876.60      01/01/06              1
      11/29/2005                    0.00          800,000.00       45.62%       2,855.83      02/01/06              1
      11/29/2005                    0.00          148,000.00       65.00%         752.43      02/01/06              1
      11/29/2005                    0.00          150,000.00       50.67%         706.02      02/01/06              1
      11/28/2005                    0.00          289,000.00       41.52%         964.68      02/01/06              1
      11/30/2005                    0.00          300,000.00       71.67%       1,712.95      01/01/06              1
      11/30/2005                    0.00          260,000.00       71.15%       1,304.97      01/01/06              1
      11/29/2005                    0.00          145,600.00       80.00%       1,567.62      01/01/06              1
      11/29/2005                    0.00           98,400.00       95.00%         734.77      02/01/06              1
      11/29/2005                    0.00          201,000.00       85.00%       1,429.33      01/01/06              1
      11/29/2005                    0.00           84,500.00       75.00%         493.60      01/01/06              1
      11/30/2005                    0.00          264,800.00       84.97%       2,142.43      02/01/06              1
      11/29/2005                    0.00          408,000.00       49.75%       1,779.97      02/01/06              1
      11/29/2005                    0.00           44,000.00       90.00%         383.55      01/01/06              1
      11/29/2005                    0.00          197,900.00       80.00%       1,099.63      01/01/06              1
      11/29/2005                    0.00          373,000.00       61.66%       1,727.91      01/01/06              1
      11/29/2005                    0.00           56,000.00       75.89%         404.68      02/01/06              1
      11/29/2005                    0.00          327,200.00       32.40%         967.76      02/01/06              1
      11/29/2005                    0.00          128,800.00       65.00%         690.53      02/01/06              1
      11/30/2005                    0.00          227,000.00       90.00%       1,462.22      01/01/06              1
      11/29/2005                    0.00          140,000.00       60.00%         605.60      02/01/06              1
      11/29/2005                    0.00          401,000.00       65.00%       1,958.18      01/01/06              1
      11/29/2005                    0.00          380,000.00       75.00%       2,000.91      02/01/06              1
      11/29/2005                    0.00          365,000.00       51.23%       1,404.87      01/01/06              1
      11/29/2005                    0.00          104,000.00       90.00%         838.37      02/01/06              1
      11/29/2005                    0.00          210,000.00       95.00%       1,537.33      02/01/06              1
      11/29/2005                    0.00          280,000.00       60.00%       1,091.93      02/01/06              1
      11/29/2005                    0.00          350,000.00       35.71%         916.33      02/01/06              1
      11/29/2005                    0.00          150,000.00       55.00%         883.52      02/01/06              1
      11/30/2005                    0.00          235,000.00       80.00%       1,322.90      01/01/06              1
      11/29/2005                    0.00          230,000.00       75.00%       1,504.15      02/01/06              1
      11/30/2005                    0.00          280,000.00       50.00%       1,120.43      02/01/06              1
      11/29/2005                    0.00          148,000.00       75.00%         857.35      01/01/06              1
      11/30/2005                    0.00          960,000.00       83.23%       4,815.07      02/01/06              1
      11/29/2005              197,831.00          356,000.00       84.99%         830.81      01/01/06              2
      11/30/2005                    0.00          225,000.00       80.00%       1,512.22      02/01/06              1
      11/30/2005                    0.00          550,000.00       46.00%       1,681.52      02/01/06              1
      11/29/2005                    0.00          170,000.00       90.00%       1,232.26      02/01/06              1
       12/1/2005                    0.00          131,406.00       80.00%         537.88      01/01/06              1
      11/29/2005                    0.00          350,000.00       80.00%       2,372.80      02/01/06              1
      11/30/2005                    0.00          650,000.00        8.46%         403.19      02/01/06              1
       12/1/2005              105,124.00          131,406.00      100.00%         263.28      01/01/06              2
      11/29/2005                    0.00          132,500.00       86.79%         924.49      01/01/06              1
      11/18/2005                    0.00          515,000.00       90.00%       3,397.77      01/01/06              1
      11/30/2005                    0.00          400,000.00       78.75%       1,819.56      02/01/06              1
      11/30/2005                    0.00          104,000.00       75.00%       1,016.24      02/01/06              1
      11/30/2005                    0.00          230,000.00       75.00%       1,386.73      02/01/06              1
      11/29/2005                    0.00           61,000.00       90.00%         560.27      01/20/06              1
      11/30/2005                    0.00          498,800.00       53.13%       1,675.74      02/01/06              1
      11/30/2005                    0.00          369,900.00      100.00%       2,647.45      01/01/06              1
      11/30/2005                    0.00          124,000.00       80.00%         793.91      01/01/06              1
      11/30/2005                    0.00          128,000.00       90.00%         769.53      02/01/06              1
      11/30/2005                    0.00          120,000.00       33.33%         333.07      02/01/06              1
      11/30/2005                    0.00          372,000.00       65.00%       1,840.42      01/01/06              1
      11/29/2005                    0.00          419,000.00       64.44%       1,578.81      02/01/06              1
      11/30/2005                    0.00          220,000.00       60.00%         904.06      02/01/06              1
      11/30/2005                    0.00           85,000.00       61.18%         410.57      01/01/06              1
      11/30/2005                    0.00          560,000.00       62.50%       3,290.89      02/01/06              1
      11/30/2005                    0.00          360,000.00       56.67%       1,910.44      02/01/06              1
      11/30/2005                    0.00          185,000.00       50.00%         794.04      02/01/06              1
      11/30/2005                    0.00          540,000.00       74.07%       3,360.50      02/01/06              1
      11/29/2005                    0.00          300,000.00       54.50%       1,228.55      02/01/06              1
      11/30/2005                    0.00          172,900.00       90.00%       1,057.53      01/01/06              1
      11/29/2005                    0.00          308,300.00       85.96%       1,940.99      02/01/06              1
      11/30/2005                    0.00          390,000.00       35.00%       1,158.01      02/01/06              1
      11/30/2005                    0.00          875,000.00       80.00%       5,206.34      02/01/06              1
      11/29/2005                    0.00           95,000.00       95.00%         737.41      02/01/06              1
      11/29/2005                    0.00          415,000.00       75.00%       2,413.12      02/01/06              1
      11/30/2005                    0.00          252,000.00       65.00%       1,571.60      02/01/06              1
      11/30/2005                    0.00          136,000.00       80.00%         723.12      01/01/06              1
      11/30/2005                    0.00          105,000.00       95.00%         846.24      01/01/06              1
      11/30/2005                    0.00          129,400.00       69.55%         841.37      02/01/06              1
      11/30/2005                    0.00          295,300.00       84.00%       1,807.14      02/01/06              1
      11/30/2005                    0.00          102,300.00       90.00%         773.50      01/01/06              1
      11/29/2005                    0.00          123,000.00       85.00%         905.16      02/01/06              1
      11/30/2005                    0.00          394,900.00      100.00%       2,538.88      01/01/06              1
      11/30/2005                    0.00          110,000.00       85.00%         691.85      01/01/06              1
      11/30/2005                    0.00          279,500.00       86.94%       1,751.90      02/01/06              1
      11/30/2005                    0.00          253,000.00       69.17%       1,548.96      02/01/06              1
      11/30/2005                    0.00          370,000.00       80.00%       1,701.42      02/01/06              1
       12/1/2005                    0.00          141,400.00       80.00%         702.14      02/01/06              1
      11/30/2005                    0.00          275,000.00       70.00%       1,565.36      02/01/06              1
      11/30/2005                    0.00          220,000.00       67.73%       1,192.46      02/01/06              1
      11/30/2005                    0.00           92,000.00       43.48%         392.76      01/01/06              1
      11/30/2005                    0.00          435,000.00       80.00%       2,418.98      01/01/06              1
      11/30/2005                    0.00          250,000.00       53.60%       1,072.41      02/01/06              1
      11/30/2005                    0.00          875,000.00       77.14%       4,486.26      02/01/06              1
      11/30/2005                    0.00          118,000.00       90.00%         826.55      01/01/06              1
      11/30/2005                    0.00          209,500.00       90.00%       1,591.38      01/01/06              1
      11/30/2005                    0.00           78,000.00       51.28%         411.14      02/01/06              1
      11/30/2005                    0.00          128,000.00       57.42%         628.24      02/01/06              1
      11/30/2005                    0.00          140,000.00       72.86%         733.56      02/01/06              1
      11/30/2005                    0.00          295,000.00       88.14%       1,959.37      02/01/06              1
      11/30/2005                    0.00          124,000.00       80.00%         764.43      02/01/06              1
      11/30/2005                    0.00           68,500.00       80.00%         464.90      02/01/06              1
      11/30/2005                    0.00          550,000.00       90.00%       3,785.09      01/01/06              1
      11/30/2005                    0.00           46,000.00       90.00%         346.35      02/01/06              1
      11/30/2005                    0.00          170,000.00       67.65%         926.21      01/01/06              1
      11/30/2005                    0.00           78,500.00       85.00%         639.08      01/01/06              1
      11/30/2005                    0.00          137,000.00       85.00%         804.45      01/01/06              1
      11/30/2005                    0.00          165,000.00       80.00%       1,070.66      02/01/06              1
      11/30/2005                    0.00          540,000.00       78.70%       2,824.68      02/01/06              1
      11/30/2005                    0.00          161,200.00       34.17%         618.10      02/01/06              1
      11/30/2005                    0.00           90,000.00       45.00%         822.94      02/01/06              1
      11/30/2005                    0.00          975,000.00       78.67%       4,705.22      02/01/06              1
      11/30/2005                    0.00          121,800.00       65.00%         567.78      02/01/06              1
       12/1/2005                    0.00          174,000.00       75.00%       1,008.06      02/01/06              1
       12/1/2005                    0.00          105,000.00       70.00%         614.90      02/01/06              1
      11/30/2005                    0.00          126,000.00       80.00%         982.97      01/01/06              1
      11/30/2005                    0.00          400,000.00       55.00%       2,022.97      02/01/06              1
      11/30/2005                    0.00           76,000.00       85.00%         632.69      01/01/06              1
      11/30/2005                    0.00           96,500.00       64.97%         591.55      02/01/06              1
      11/30/2005                    0.00          380,000.00       38.68%       1,247.09      02/01/06              1
      11/30/2005                    0.00           81,000.00       49.38%         320.12      02/01/06              1
      11/30/2005                    0.00           91,000.00       75.00%         538.87      02/01/06              1
      11/30/2005                    0.00          717,000.00       56.76%       2,829.10      02/01/06              1
       12/1/2005                    0.00          206,000.00       81.20%       1,621.66      02/01/06              1
      11/30/2005                    0.00          330,000.00       65.45%       1,150.20      02/01/06              1
      11/30/2005                    0.00          143,000.00      100.00%       1,139.31      01/01/06              1
      11/30/2005                    0.00           76,000.00       85.00%         582.02      02/01/06              1
      11/30/2005                    0.00           93,000.00       58.06%         528.94      02/01/06              1
      11/30/2005                    0.00           86,500.00       86.71%         604.05      02/01/06              1
      11/30/2005                    0.00           62,000.00       65.32%         383.72      02/01/06              1
      11/30/2005                    0.00          164,000.00       50.00%         682.93      02/01/06              1
       12/1/2005                    0.00          290,000.00       75.00%       1,617.22      01/01/06              1
      11/30/2005                    0.00          250,000.00       95.00%       2,089.69      01/01/06              1
      11/30/2005                    0.00          149,000.00       78.86%         798.53      01/01/06              1
      11/30/2005                    0.00           72,000.00       70.00%         602.03      02/01/06              1
      11/30/2005                    0.00          176,700.00       80.00%         806.55      02/01/06              1
      11/30/2005                    0.00          175,000.00       56.57%         806.57      02/01/06              1
      11/30/2005                    0.00          305,000.00       90.00%       2,187.00      01/01/06              1
      11/30/2005                    0.00          154,000.00       75.97%       1,095.69      02/01/06              1
      11/30/2005                    0.00          100,000.00       70.00%         606.04      02/01/06              1
      11/30/2005                    0.00          800,000.00       80.00%       3,606.50      02/01/06              1
      11/30/2005                    0.00          205,000.00       80.00%       1,348.00      02/01/06              1
       12/1/2005                    0.00          150,000.00       74.00%         862.50      02/01/06              1
      11/30/2005                    0.00          151,600.00       60.03%         869.96      02/01/06              1
      11/30/2005                    0.00           60,000.00       90.00%         449.79      02/01/06              1
       12/1/2005                    0.00          124,200.00       82.13%         954.54      02/01/06              1
       12/5/2005                    0.00          267,800.00       52.65%       1,194.77      01/01/06              1
      11/30/2005                    0.00          321,000.00       23.36%         688.30      02/01/06              1
      11/30/2005                    0.00          105,000.00       90.00%         724.57      01/01/06              1
       12/1/2005                    0.00          464,000.00       85.00%       2,563.43      02/01/06              1
      11/30/2005                    0.00          115,000.00       67.83%         638.30      02/01/06              1
      11/30/2005                    0.00           70,000.00       60.00%         424.93      02/01/06              1
      11/30/2005                    0.00          107,400.00       84.73%         712.00      02/01/06              1
      11/30/2005                    0.00          146,000.00       34.25%         630.41      02/01/06              1
      11/30/2005                    0.00          143,000.00       80.00%         948.12      01/01/06              1
       12/1/2005                    0.00          139,000.00      100.00%       1,125.13      01/01/06              1
      11/30/2005                    0.00           53,000.00       75.47%         711.92      02/01/06              1
      11/30/2005                    0.00          129,000.00       85.00%       1,093.39      01/01/06              1
      11/30/2005                    0.00          110,800.00       89.98%         745.34      02/01/06              1
      11/30/2005                    0.00          445,000.00       70.00%       2,545.17      02/01/06              1
       12/1/2005                    0.00          212,000.00       80.00%       1,613.86      01/01/06              1
       12/1/2005                    0.00          165,000.00       89.70%       1,173.84      01/01/06              1
       12/1/2005                    0.00           95,000.00       75.00%         694.96      02/01/06              1
      11/30/2005                    0.00          460,200.00       56.50%       1,680.32      02/01/06              1
      11/30/2005                    0.00          110,000.00       80.00%         682.26      01/01/06              1
       12/1/2005                    0.00          195,000.00       68.21%         993.58      02/01/06              1
       12/5/2005                    0.00          142,000.00       75.00%       1,101.84      02/01/06              1
      11/30/2005                    0.00          119,700.00       90.00%         937.85      02/01/06              1
       12/1/2005                    0.00          390,000.00       66.47%       1,580.92      02/01/06              1
      11/30/2005                    0.00           88,000.00       85.00%         561.42      02/01/06              1
      11/30/2005                    0.00          228,000.00       75.00%       1,317.71      02/01/06              1
      11/30/2005                    0.00          106,000.00       80.00%         657.46      01/01/06              1
      11/30/2005                    0.00           80,000.00       65.00%         857.63      02/01/06              1
      11/30/2005                    0.00           72,000.00       70.00%         423.62      01/01/06              1
       12/1/2005                    0.00           56,000.00       75.00%         425.24      01/01/06              1
       12/1/2005                    0.00          139,000.00       73.74%         816.64      02/01/06              1
      11/30/2005                    0.00           94,000.00       64.89%         395.24      02/01/06              1
      11/30/2005                    0.00          193,000.00       80.00%       1,231.55      01/01/06              1
       12/2/2005                    0.00          355,000.00      100.00%       2,519.11      01/01/06              1
       12/1/2005                    0.00          195,000.00      100.00%       1,540.28      01/01/06              1
       12/1/2005                    0.00          375,000.00       26.67%         796.72      02/01/06              1
       12/2/2005                    0.00          130,000.00       59.23%         529.98      02/01/06              1
       12/1/2005                    0.00           99,400.00       71.43%         694.05      02/01/06              1
       12/2/2005                    0.00          309,000.00       65.00%       1,183.05      02/01/06              1
       12/2/2005                    0.00          590,000.00       83.90%       3,253.79      02/01/06              1
       12/2/2005                    0.00          123,000.00       41.46%         520.87      02/01/06              1
       12/6/2005                    0.00          178,000.00       75.84%       1,080.42      02/01/06              1
      12/12/2005                    0.00          425,000.00       50.00%       1,719.73      02/01/06              1
       12/2/2005                    0.00           87,600.00       85.00%         653.33      02/01/06              1
       12/2/2005                    0.00           90,000.00       69.00%         646.22      02/01/06              1
       12/2/2005                    0.00          125,000.00       80.00%         782.42      02/01/06              1
       12/2/2005                    0.00          185,000.00       80.00%       1,008.62      02/01/06              1
       12/5/2005                    0.00           66,000.00       85.00%         457.06      02/01/06              1
       12/9/2005                    0.00          200,000.00       61.50%         971.16      02/01/06              1
       12/2/2005                    0.00          168,000.00       54.91%       1,389.60      02/01/06              1
       12/7/2005                    0.00          279,900.00       41.44%         790.54      01/01/06              1
       12/2/2005                    0.00          140,000.00       70.00%         745.91      02/01/06              1
       12/2/2005                    0.00           90,000.00       44.44%         379.12      02/01/06              1
       12/5/2005                    0.00          550,000.00       85.00%       3,107.15      02/01/06              1
       12/2/2005                    0.00           88,000.00       75.00%         573.84      02/01/06              1
       12/5/2005                    0.00          110,000.00       62.00%         521.42      02/01/06              1
       12/2/2005                    0.00          122,000.00       68.85%         672.26      02/01/06              1
       12/8/2005                    0.00          123,000.00       65.04%         725.22      02/01/06              1
       12/5/2005                    0.00           89,000.00       80.90%         714.93      02/01/06              1
       12/2/2005                    0.00          195,000.00       75.00%       1,220.69      02/01/06              1
       12/2/2005                    0.00          138,000.00       83.33%         917.28      02/01/06              1
       12/2/2005                    0.00          145,000.00       68.97%         678.11      02/01/06              1
       12/5/2005                    0.00          163,700.00       61.70%         824.81      02/01/06              1
       12/5/2005                    0.00          395,000.00       70.00%       2,520.51      02/01/06              1
       12/5/2005                    0.00           90,000.00       68.89%         451.69      02/01/06              1
       12/5/2005                    0.00          310,000.00       77.42%       1,408.00      02/01/06              1
       12/2/2005                    0.00           95,300.00       64.95%         556.03      02/01/06              1
       12/6/2005                    0.00           90,000.00       75.00%         629.59      02/01/06              1
       12/2/2005                    0.00          120,000.00       48.33%         523.62      02/01/06              1
       12/5/2005                    0.00          650,000.00       80.00%       3,133.71      02/01/06              1
       12/5/2005                    0.00          600,000.00       50.00%       2,219.84      02/01/06              1
       12/5/2005                    0.00          410,000.00       48.78%       1,230.13      02/01/06              1
       12/5/2005                    0.00          535,000.00       75.00%       2,816.60      02/01/06              1
       12/6/2005                4,000.00          170,000.00       58.53%         959.60      02/01/06              2
       12/5/2005                    0.00           95,000.00       65.00%         611.65      02/01/06              1
       12/5/2005              250,707.00          465,000.00       85.00%       1,316.07      02/01/06              2
       12/6/2005                    0.00          549,000.00       44.48%       1,921.12      02/01/06              1
       12/8/2005                    0.00          145,000.00       41.38%         593.72      02/01/06              1
       12/8/2005              106,131.00          460,000.00       64.92%       1,554.44      02/01/06              2
       12/5/2005                    0.00          400,000.00       80.00%       2,503.74      02/01/06              1
       12/5/2005                    0.00          115,000.00       70.00%         632.72      02/01/06              1
       12/6/2005                    0.00          242,000.00       21.90%         368.12      02/01/06              1
       12/6/2005               60,120.00          130,000.00       74.94%         352.33      02/01/06              2
       12/6/2005                    0.00           79,000.00       70.00%         478.77      02/01/06              1
       12/5/2005                    0.00          121,000.00      100.00%       1,200.66      02/01/06              1
       12/7/2005                    0.00          173,700.00       51.81%         584.96      02/01/06              1
       12/5/2005                    0.00          180,000.00       70.00%       1,024.27      02/01/06              1
       12/6/2005                    0.00           85,000.00       75.00%         512.49      02/01/06              1
       12/5/2005                    0.00          100,000.00       67.00%         622.41      02/01/06              1
       12/6/2005                    0.00          190,000.00       78.95%       1,141.70      02/01/06              1
       12/6/2005                    0.00          149,000.00       62.42%         812.18      02/01/06              1
       12/5/2005                    0.00          405,000.00       70.00%       1,884.51      02/01/06              1
       12/6/2005                    0.00          133,900.00       70.00%         877.77      02/01/06              1
       12/6/2005                    0.00          111,700.00       83.00%         904.29      02/01/06              1
       12/6/2005                    0.00          525,000.00       62.86%       1,906.21      02/01/06              1
       12/6/2005                    0.00          460,000.00       74.35%       2,986.14      02/01/06              1
       12/7/2005                    0.00          140,000.00       83.79%         903.90      02/01/06              1
       12/7/2005                    0.00          175,000.00       74.97%         790.66      02/01/06              1
       12/8/2005                    0.00          474,000.00       52.74%       2,445.25      02/01/06              1
       12/7/2005                    0.00          311,000.00       46.50%       1,262.56      02/01/06              1
       12/7/2005                    0.00          165,000.00       58.18%         734.08      02/01/06              1
       12/7/2005                    0.00          310,000.00       85.00%       1,751.30      02/01/06              1
       12/7/2005                    0.00           90,000.00       44.44%         370.58      02/01/06              1
       12/7/2005                    0.00          500,000.00       70.00%       2,432.89      02/01/06              1
       12/7/2005                    0.00          166,900.00       79.69%         933.76      02/01/06              1
       12/7/2005                    0.00          204,900.00       46.36%         679.94      02/01/06              1
       12/8/2005                    0.00          210,000.00       59.52%         877.44      02/01/06              1
       12/7/2005                    0.00          342,000.00       65.00%       1,803.09      02/01/06              1
       12/8/2005                    0.00          102,500.00       85.00%         901.39      02/01/06              1
       12/7/2005                    0.00          190,000.00       85.00%       1,269.37      02/01/06              1
       12/9/2005                    0.00          246,000.00       70.00%       1,612.63      02/01/06              1
       12/8/2005              192,953.00          395,000.00       64.04%         533.68      02/01/06              2
       12/7/2005                    0.00          230,000.00       45.65%         874.48      02/01/06              1
       12/7/2005                    0.00          152,645.00       56.34%         549.49      02/01/06              1
       12/9/2005                    0.00           89,900.00       77.86%         475.72      02/01/06              1
       12/7/2005                    0.00          165,000.00       66.67%         837.24      02/01/06              1
       12/7/2005                    0.00          154,000.00       65.00%         992.57      02/01/06              1
       12/7/2005                    0.00          102,000.00       69.85%         684.61      02/01/06              1
      12/10/2005                    0.00          216,600.00       85.00%       1,462.74      02/01/06              1
       12/8/2005                    0.00          195,000.00       75.00%       1,410.38      02/01/06              1
       12/7/2005                    0.00          175,000.00       53.14%         745.41      02/01/06              1
       12/8/2005                    0.00          127,000.00       65.00%         610.91      02/01/06              1
       12/8/2005                    0.00        1,200,000.00       55.42%       4,090.20      02/01/06              1
       12/8/2005                    0.00          160,000.00       60.94%         773.31      02/01/06              1
       12/7/2005                    0.00          116,100.00       54.95%         546.69      02/01/06              1
       12/8/2005                    0.00          314,800.00       80.00%       1,445.98      02/01/06              1
       12/9/2005                    0.00          210,000.00       60.00%       1,020.18      02/01/06              1
       12/9/2005                    0.00          149,000.00       51.01%         581.15      02/01/06              1
       12/8/2005                    0.00          235,000.00       57.87%       1,261.40      02/01/06              1
       12/9/2005                    0.00          153,000.00       85.00%       1,193.51      02/01/06              1
       12/8/2005                    0.00           87,000.00       70.00%         621.98      02/01/06              1
       12/8/2005                    0.00          432,000.00       75.00%       2,604.65      02/01/06              1
       12/9/2005                    0.00          180,000.00       60.00%       1,079.60      02/01/06              1
       12/8/2005                    0.00          358,000.00       75.00%       2,385.81      02/01/06              1
       12/9/2005                    0.00          163,000.00       33.74%         442.15      02/01/06              1
       12/8/2005                    0.00          398,500.00       69.01%       1,716.93      02/01/06              1
       12/9/2005                    0.00          320,000.00       60.00%       1,654.37      02/01/06              1
       12/8/2005                    0.00           81,500.00       80.00%         629.43      02/01/06              1
       12/9/2005              120,841.00          235,000.00       79.08%         567.79      02/01/06              2
       12/8/2005                    0.00          475,000.00       60.00%       2,456.97      02/01/06              1
       12/9/2005                    0.00          325,000.00       49.23%       1,232.95      02/01/06              1
       12/8/2005                    0.00           62,900.00       80.00%         493.13      02/01/06              1
      12/13/2005                    0.00           67,000.00       80.00%         408.34      02/01/06              1
       12/8/2005                    0.00          192,000.00       85.00%       1,245.06      02/01/06              1
       12/9/2005                    0.00           85,000.00       74.71%         540.44      02/01/06              1
      12/12/2005                    0.00          150,000.00       80.00%       1,061.08      02/01/06              1
       12/9/2005                    0.00          177,000.00       59.32%         886.66      02/01/06              1
       12/9/2005                    0.00          494,000.00       51.01%       1,990.51      02/01/06              1
       12/9/2005                    0.00           92,000.00       43.48%         286.87      02/01/06              1
       12/8/2005                    0.00          110,300.00       70.00%         684.95      02/01/06              1
       12/8/2005                    0.00           95,000.00       80.00%         720.32      02/01/06              1
       12/9/2005                    0.00          114,000.00       43.86%         512.80      02/01/06              1
       12/9/2005                    0.00          205,000.00       65.00%       1,158.55      02/01/06              1
      12/12/2005                    0.00          357,500.00       85.00%       2,345.16      02/01/06              1
      12/10/2005                    0.00          155,000.00       60.65%         907.98      02/01/06              1
      12/12/2005                    0.00          120,000.00       84.17%         671.28      02/01/06              1
       12/9/2005                    0.00           80,000.00       75.00%         508.46      02/01/06              1
       12/9/2005                    0.00          260,000.00       82.56%       1,596.49      02/01/06              1
       12/9/2005                    0.00          264,000.00       60.00%       1,459.62      02/01/06              1
       12/9/2005                    0.00          450,000.00       75.00%       2,521.30      02/01/06              1
       12/9/2005                    0.00          675,000.00       88.89%       4,100.00      02/01/06              1
       12/9/2005                    0.00          287,500.00       73.00%       1,725.07      02/01/06              1
      12/12/2005                    0.00          244,000.00       47.95%         874.67      02/01/06              1
       12/9/2005                    0.00          175,000.00       52.00%         831.73      02/01/06              1
       12/9/2005                    0.00          112,000.00       75.00%         687.40      02/01/06              1
      12/12/2005                    0.00          158,000.00       31.65%         460.74      02/01/06              1
       12/9/2005                    0.00          168,500.00       80.00%       1,078.82      02/01/06              1
       12/9/2005                    0.00          114,000.00       75.00%         803.92      02/01/06              1
      12/12/2005                    0.00           90,000.00       88.89%         850.41      02/01/06              1
       12/9/2005                    0.00          425,000.00       63.53%       1,704.81      02/01/06              1
       12/9/2005                    0.00           81,000.00       84.94%         631.02      02/01/06              1
      12/12/2005                    0.00          100,000.00       85.00%       1,008.52      02/01/06              1
       12/9/2005                    0.00          265,000.00       60.00%       1,465.14      02/01/06              1
       12/9/2005                    0.00          520,000.00       63.08%       2,672.27      02/01/06              1
      12/12/2005                    0.00          820,000.00       43.90%       2,816.71      02/01/06              1
      12/14/2005                    0.00          136,395.00       55.00%         566.55      02/01/06              1
       12/9/2005                    0.00          390,000.00       80.00%       2,237.55      02/01/06              1
      12/12/2005                    0.00          325,000.00       85.00%       1,765.07      02/01/06              1
      12/12/2005                    0.00          245,000.00       75.00%       1,675.02      02/01/06              1
       12/9/2005                    0.00          243,700.00       20.52%         483.33      02/01/06              1
      12/13/2005                    0.00          510,100.00       55.38%       1,913.71      02/01/06              1
       12/9/2005              264,544.00          425,000.00       75.00%         443.54      02/01/06              2
      12/12/2005                    0.00          400,000.00       43.75%       1,462.68      02/01/06              1
      12/12/2005                    0.00           90,000.00       44.44%         444.91      02/01/06              1
      12/12/2005                    0.00          122,000.00       85.00%       1,158.54      02/01/06              1
      12/13/2005                    0.00          100,000.00       52.00%         380.81      02/01/06              1
      12/12/2005                    0.00          257,000.00       40.00%         788.21      02/01/06              1
      12/12/2005                    0.00          170,000.00       85.00%       1,186.30      02/01/06              1
      12/12/2005                    0.00          225,000.00       70.00%       1,046.79      02/01/06              1
      12/12/2005                    0.00          182,000.00       69.23%         732.30      02/01/06              1
      12/12/2005                    0.00          265,000.00       49.06%         908.09      02/01/06              1
      12/12/2005                    0.00          215,000.00       46.98%       1,100.23      02/01/06              1
      12/12/2005                    0.00          408,000.00       53.92%       2,010.78      02/01/06              1
      12/12/2005                    0.00          139,000.00       70.00%         668.52      02/01/06              1
      12/12/2005                    0.00          295,000.00       80.00%       1,821.33      02/01/06              1
      12/12/2005                    0.00           67,000.00       59.70%         276.68      02/01/06              1
      12/13/2005                    0.00          185,000.00       75.00%         989.23      02/01/06              1
      12/13/2005                    0.00          239,000.00       60.67%       1,129.34      02/01/06              1
      12/13/2005                    0.00           85,000.00       80.00%         699.44      02/01/06              1
      12/13/2005                    0.00          119,000.00       58.82%         589.36      02/01/06              1
      12/12/2005                    0.00          265,000.00       89.81%       1,753.00      02/01/06              1
      12/12/2005                    0.00           87,500.00       66.29%       1,178.53      02/01/06              1
      12/12/2005                    0.00          183,000.00       85.00%       1,576.77      02/01/06              1
      12/13/2005                    0.00           85,000.00       58.82%         351.04      02/01/06              1
      12/12/2005                    0.00          282,529.00       63.71%       1,117.27      02/01/06              1
      12/13/2005                    0.00          255,000.00       70.00%       1,651.52      02/01/06              1
      12/13/2005                    0.00           50,000.00       80.00%         371.00      02/01/06              1
      12/12/2005                    0.00           98,000.00       85.00%         904.85      02/01/06              1
      12/12/2005                    0.00           70,000.00       70.00%         392.15      02/01/06              1
      12/12/2005                    0.00           92,700.00       44.77%         288.24      02/01/06              1
      12/12/2005                    0.00          152,800.00       89.01%       1,599.48      02/01/06              1
      12/14/2005                    0.00           95,000.00       74.95%         632.10      02/01/06              1
      12/12/2005                    0.00          360,000.00       85.00%       1,977.61      02/01/06              1
      12/13/2005                    0.00          555,000.00       67.00%       2,949.28      02/01/06              1
      12/14/2005                    0.00          260,000.00       50.00%       1,031.08      02/01/06              1
      12/13/2005                    0.00          145,000.00       50.00%         615.06      02/01/06              1
      12/14/2005                    0.00          145,000.00       74.86%         868.74      02/01/06              1
      12/14/2005                    0.00          290,000.00       56.90%       1,501.92      02/01/06              1
      12/14/2005                    0.00          301,000.00       80.00%       2,111.41      02/01/06              1
      12/13/2005                    0.00          101,500.00       78.42%         552.87      02/01/06              1
      12/13/2005                    0.00          188,000.00       85.00%       1,305.68      02/01/06              1
      12/14/2005                    0.00          318,700.00       84.72%       2,180.97      02/01/06              1
      12/13/2005                    0.00          485,000.00       88.25%       2,533.25      02/01/06              1
      12/14/2005                    0.00          205,000.00       85.00%       1,444.89      02/01/06              1
      12/13/2005                    0.00          212,200.00       45.33%         829.57      02/01/06              1
      12/14/2005                    0.00          166,600.00       70.00%         723.87      02/01/06              1
      12/13/2005                    0.00          208,000.00       64.90%       1,092.53      02/01/06              1
      12/14/2005                    0.00          195,000.00       75.00%       1,347.66      02/01/06              1
      12/13/2005                    0.00           66,000.00       81.82%         686.68      02/01/06              1
      12/14/2005                    0.00          360,000.00       80.00%       2,284.23      02/01/06              1
      12/14/2005                    0.00          179,700.00       64.00%         737.50      02/01/06              1
      12/14/2005                    0.00          635,000.00       62.99%       2,460.27      02/01/06              1
      12/14/2005                    0.00          345,000.00       80.00%       2,414.96      02/01/06              1
      12/14/2005               22,000.00           99,000.00       77.78%         454.07      02/01/06              2
      12/14/2005                    0.00           50,000.00       80.00%         441.91      02/01/06              1
      12/14/2005                    0.00           92,900.00       68.89%         578.48      02/01/06              1
      12/14/2005                    0.00          145,000.00       70.00%         808.67      02/01/06              1
      12/14/2005                    0.00          220,000.00       70.00%       1,336.77      02/01/06              1
      12/14/2005                    0.00           90,000.00       75.00%         652.53      02/01/06              1
      12/14/2005                    0.00           95,000.00       85.00%         954.28      02/01/06              1
      12/14/2005                    0.00          201,000.00       66.09%       1,164.87      02/01/06              1
      12/17/2005                    0.00          125,000.00       80.00%         880.53      02/01/06              1
      12/15/2005                    0.00          150,000.00       85.00%         983.98      02/01/06              1
      12/15/2005                    0.00          115,000.00       85.00%         842.70      02/01/06              1
      12/15/2005                    0.00           79,000.00       85.00%         577.02      02/01/06              1
      12/16/2005                    0.00           63,000.00       85.00%         463.62      02/01/06              1
      12/16/2005                    0.00           68,000.00       85.00%         498.29      02/01/06              1
      12/16/2005                    0.00           82,000.00       79.27%         685.23      02/01/06              1
      12/16/2005                    0.00           67,500.00       80.00%         475.49      02/01/06              1
      12/16/2005                    0.00           80,000.00       85.00%         715.83      02/01/06              1
      12/16/2005                    0.00          115,000.00       43.48%         412.79      02/01/06              1
      12/16/2005                    0.00          180,000.00       70.00%       1,188.69      02/01/06              1
      12/16/2005                    0.00           73,000.00       85.00%         577.98      02/01/06              1
      12/19/2005                    0.00          156,000.00       85.00%       1,070.75      02/01/06              1
      12/19/2005                    0.00          133,000.00       75.00%         852.61      02/01/06              1
      12/19/2005                    0.00          150,000.00       70.00%       1,092.64      02/01/06              1
      12/19/2005                    0.00           77,000.00       85.00%         671.26      02/01/06              1
      11/19/2005                    0.00          185,000.00       70.00%       1,061.64      02/02/06              1
      11/25/2005                    0.00          145,000.00       60.52%         849.58      02/01/06              1
      11/23/2005                    0.00          126,200.00       60.00%         566.48      02/01/06              1
       12/2/2005                    0.00          135,000.00       80.00%         744.09      02/01/06              1
       12/2/2005                    0.00          250,000.00       50.00%       1,119.20      02/01/06              1
       12/7/2005                    0.00          190,000.00       70.00%       1,166.19      02/01/06              1
       12/1/2005                    0.00          235,000.00       60.00%       1,272.95      02/01/06              1
       12/5/2005                    0.00          135,000.00       58.52%         800.80      02/01/06              1
       12/7/2005                    0.00          202,000.00       80.00%       1,207.24      02/01/06              1
      11/29/2005                    0.00          224,000.00       61.16%       1,357.33      02/01/06              1
      11/29/2005                    0.00          323,000.00       57.89%       1,463.12      02/01/06              1
      11/30/2005                    0.00          228,000.00       55.00%       1,166.28      02/01/06              1
      11/30/2005                    0.00          178,700.00       79.97%         981.82      02/01/06              1
      11/30/2005                    0.00          345,000.00       75.00%       2,228.46      02/01/06              1
      11/30/2005                    0.00          275,000.00       70.00%       1,517.65      02/01/06              1
      11/30/2005                    0.00          142,000.00       72.63%         870.27      02/01/06              1
      11/26/2005                    0.00          115,000.00       67.00%         523.63      02/01/06              1
      11/30/2005                    0.00           70,000.00       57.14%         517.44      02/01/06              1
      11/29/2005                    0.00          177,200.00       67.72%         924.71      02/01/06              1
      11/29/2005                    0.00          286,000.00       74.53%       1,544.85      02/01/06              1
      11/30/2005                    0.00          275,000.00       52.73%       1,252.06      02/01/06              1
      11/30/2005                    0.00          295,000.00       55.25%       1,453.38      02/01/06              1
      11/29/2005                    0.00          220,000.00       75.00%       1,457.69      02/01/06              1
      11/30/2005                    0.00          505,000.00       59.41%       2,400.93      02/01/06              1
      11/30/2005                    0.00          118,000.00       38.14%         371.19      02/01/06              1
      11/29/2005                    0.00          211,000.00       36.97%         928.21      02/01/06              1
      11/30/2005                    0.00          126,000.00       63.49%         616.47      02/01/06              1
       12/1/2005                    0.00          215,000.00       80.00%       1,105.28      02/01/06              1
      11/30/2005                    0.00          500,000.00       68.40%       2,375.40      02/01/06              1
      11/30/2005                    0.00           95,000.00       70.00%         446.98      02/01/06              1
      11/30/2005                    0.00          286,700.00       79.98%       1,508.64      02/01/06              1
      11/29/2005                    0.00          195,000.00       60.51%         856.81      02/01/06              1
      11/29/2005                    0.00          110,000.00       56.09%         496.01      02/01/06              1
      11/30/2005                    0.00          118,000.00       54.00%         566.31      02/01/06              1
      11/30/2005                    0.00          150,000.00       65.67%       1,036.20      02/01/06              1
      11/29/2005                    0.00          170,000.00       51.88%         683.06      02/01/06              1
      11/29/2005                    0.00          130,400.00       62.12%         891.96      02/01/06              1
      11/29/2005                    0.00          127,000.00       63.78%       1,144.66      02/01/06              1
      11/30/2005                    0.00          148,000.00       62.16%         851.20      02/01/06              1
      11/29/2005                    0.00           87,000.00       57.47%         811.83      02/01/06              1
      11/28/2005                    0.00           88,100.00       68.96%         698.08      02/01/06              1
      11/29/2005                    0.00          113,000.00       60.00%         685.16      02/01/06              1
      11/30/2005                    0.00          225,000.00       68.44%       1,543.29      02/01/06              1
      11/28/2005                    0.00           73,759.00       69.28%         561.29      02/01/06              1
      11/30/2005                    0.00          181,000.00       44.20%         616.47      02/01/06              1
      11/30/2005              109,903.00          275,000.00       52.69%         369.50      02/01/06              2
      11/30/2005                    0.00          279,500.00       72.56%       1,523.54      02/01/06              1
      11/30/2005                    0.00          235,000.00       60.43%       1,297.87      02/01/06              1
      11/29/2005                    0.00          107,000.00       55.33%         565.40      02/01/06              1
      11/29/2005                    0.00           94,000.00       68.09%         480.81      02/01/06              1
      11/29/2005                    0.00           88,300.00       64.89%         486.08      02/01/06              1
      11/29/2005                    0.00          164,200.00       60.00%         684.82      02/01/06              1
      11/30/2005                    0.00          320,000.00       65.62%       1,411.53      02/01/06              1
      12/12/2005                    0.00          106,600.00       75.00%       1,012.34      02/01/06              1
      12/10/2005                    0.00           78,000.00       75.00%         512.87      02/01/06              1
      12/10/2005                    0.00          290,000.00       62.07%       1,203.19      02/01/06              1
      12/12/2005                    0.00          370,000.00       75.00%       1,896.25      02/01/06              1
      12/10/2005                    0.00          255,000.00       58.82%       1,109.92      02/01/06              1
       12/8/2005                    0.00          275,000.00       78.33%       1,773.64      02/01/06              1
      11/30/2005                    0.00           90,700.00       46.86%         705.33      02/01/06              1
       12/6/2005                    0.00          112,500.00       60.00%         512.04      02/01/06              1
       12/7/2005                    0.00          180,000.00       80.00%       1,040.10      02/01/06              1
       12/7/2005                    0.00          240,000.00       70.00%       1,104.32      02/01/06              1
       12/8/2005                    0.00          332,000.00       65.00%       1,654.64      02/01/06              1
       12/6/2005              144,887.00          320,000.00       60.90%         363.06      02/01/06              2
       12/7/2005                    0.00          361,000.00       63.71%       1,597.49      02/01/06              1
       12/7/2005                    0.00          215,000.00       74.00%       1,051.70      02/01/06              1
       12/7/2005                    0.00          325,000.00       70.00%       1,648.78      02/01/06              1
      11/23/2005                    0.00          250,000.00       62.00%       1,518.12      02/01/06              1
       12/6/2005                    0.00          499,400.00       66.58%       2,132.33      02/01/06              1
       12/9/2005                    0.00          224,000.00       63.39%       1,205.00      02/01/06              1
      11/29/2005                    0.00          180,000.00       65.00%         974.24      02/01/06              1
       12/9/2005                    0.00          685,000.00       70.00%       3,837.48      02/01/06              1
       12/6/2005                    0.00          140,000.00       75.00%         709.67      02/01/06              1
       12/8/2005                    0.00          215,000.00       69.77%       1,292.92      02/01/06              1
       12/5/2005                    0.00           84,300.00       59.31%         876.42      02/01/06              1
       12/8/2005                    0.00          420,000.00       65.71%       2,213.81      02/01/06              1
       12/7/2005                    0.00          114,000.00       79.82%         967.73      02/01/06              1
       12/5/2005                    0.00           60,000.00       66.67%         314.39      02/01/06              1
       12/7/2005                    0.00           85,000.00       65.00%         547.85      02/01/06              1
       12/9/2005                    0.00          190,000.00       71.05%         897.39      02/01/06              1
       12/8/2005                    0.00           84,000.00       60.71%         468.04      02/01/06              1
       12/7/2005                    0.00          168,500.00       75.96%         956.17      02/01/06              1
       12/9/2005                    0.00          115,000.00       71.30%         659.50      02/01/06              1
       12/7/2005                    0.00          136,000.00       69.12%         688.39      02/01/06              1
      12/13/2005                    0.00          255,000.00       70.00%       1,239.79      02/01/06              1
      12/14/2005                    0.00           74,000.00       67.57%         412.43      02/01/06              1
      12/12/2005                    0.00          140,000.00       80.00%       1,184.72      02/01/06              1
       12/9/2005                    0.00           75,000.00       61.33%         523.24      02/01/06              1
      12/14/2005                    0.00          210,800.00       67.36%       1,212.52      02/01/06              1
      12/13/2005              106,422.00          255,000.00       61.34%         490.61      02/01/06              2
      12/14/2005                    0.00          300,000.00       70.00%       1,628.13      02/01/06              1
      12/14/2005                    0.00           95,300.00       50.37%         574.54      02/01/06              1
      12/14/2005                    0.00          140,000.00       65.00%         850.10      02/01/06              1
      12/13/2005                    0.00          365,000.00       63.84%       1,867.53      02/01/06              1
       12/5/2005                    0.00          114,000.00       75.00%         587.45      02/01/06              1
       12/6/2005                    0.00          170,000.00       52.94%         704.18      02/01/06              1
      12/13/2005                    0.00          141,000.00       80.00%         784.08      02/01/06              1
      12/22/2005                    0.00          256,000.00       51.09%         954.30      02/01/06              1

---------------------------------------------------------------------------------------------------------------------------------------------
     closing_date       maturity date    term            fst_due_date         property_type  occupancy       program_no      income_ratio
---------------------------------------------------------------------------------------------------------------------------------------------
       11/7/2005          12/1/2035      360                1/1/2006                  1        A                A1               54.00
       9/13/2005          10/1/2035      360               11/1/2005                  1        A                A+               50.00
       6/17/2005           7/1/2035      360                8/1/2005                  1        B                A+               27.00
       10/5/2005          11/1/2035      360               12/1/2005                  1        A                A1               50.00
       9/15/2005          10/1/2035      360               11/1/2005                  1        A                A2               55.00
       7/13/2005           8/1/2035      360                9/1/2005                  1        A                A+               47.00
      10/17/2005          12/1/2030      300                1/1/2006                  1        A                A+               50.00
        8/9/2005           9/1/2035      360               10/1/2005                  6        A                A+               47.00
      10/13/2005          11/1/2035      360               12/1/2005                  1        A                A1               24.00
       9/17/2005          10/1/2035      360               11/1/2005                  1        A                A+               32.00
        8/2/2005           9/1/2035      360               10/1/2005                  1        A                A+               49.00
        8/3/2005           9/1/2012      84                10/1/2005                  1        A                A+               29.00
        8/5/2005           9/1/2035      360               10/1/2005                  1        A                A+               44.00
        8/4/2005           9/1/2025      240               10/1/2005                  1        A                A+               50.00
       9/23/2005          10/1/2035      360               11/1/2005                  1        A                D1               49.00
        8/5/2005           9/1/2035      360               10/1/2005                 51        B                A1               41.00
        8/8/2005           9/1/2035      360               10/1/2005                  1        A                A+               49.00
        8/9/2005           9/1/2035      360               10/1/2005                  6        A                A+               42.00
        8/8/2005           9/5/2035      360               10/5/2005                  1        A                A+               25.00
        8/8/2005           9/1/2035      360               10/1/2005                  1        A                A2               49.00
       8/11/2005           9/1/2015      120               10/1/2005                  1        A                A+               38.00
       8/11/2005           9/1/2025      240               10/1/2005                  1        A                A1               49.00
       8/11/2005           9/1/2019      168               10/1/2005                  1        A                A+               45.00
       8/12/2005           9/1/2035      360               10/1/2005                  1        A                A1               50.00
       8/25/2005           9/1/2030      300               10/1/2005                  1        A                A2               46.00
       8/15/2005           9/1/2020      180               10/1/2005                  1        A                A1               19.00
       9/12/2005          10/1/2020      180               11/1/2005                  7        A                A+               46.00
       8/16/2005           9/1/2017      144               10/1/2005                  1        A                A+               37.00
       8/18/2005           9/1/2035      360               10/1/2005                  1        A                A+               45.00
       8/19/2005           9/1/2035      360               10/1/2005                  1        A                A+               43.00
       8/18/2005           9/1/2035      360               10/1/2005                  1        A                A+               27.00
       8/20/2005           9/1/2010      60                10/1/2005                  1        A                A+               36.00
       8/20/2005           9/1/2035      360               10/1/2005                  1        A                A+               50.00
        9/2/2005          10/1/2035      360               11/1/2005                  1        A                A+               23.00
       8/23/2005          10/1/2020      180               11/1/2005                  1        A                A+               47.00
        9/2/2005          10/1/2035      360               11/1/2005                  1        A                A+               23.00
       8/24/2005           9/1/2035      360               10/1/2005                  1        A                A+               32.00
       8/27/2005          10/1/2033      336               11/1/2005                  1        A                A+               38.00
       8/24/2005           9/1/2025      240               10/1/2005                  1        A                A+               41.00
        9/9/2005          10/1/2035      360               11/1/2005                  6        A                A+               49.00
       8/24/2005           9/1/2025      240               10/1/2005                  5        A                A+               44.00
        9/9/2005          10/1/2020      180               11/1/2005                 51        B                A1               19.00
       9/16/2005          10/1/2035      360               11/1/2005                  1        A                A1               48.00
       8/24/2005           9/1/2035      360               10/1/2005                  1        A                A1               19.00
       9/29/2005          11/1/2035      360               12/1/2005                  1        A                A1               36.00
       9/29/2005          11/1/2035      360               12/1/2005                  1        A                A+               41.00
       8/26/2005           9/1/2035      360               10/1/2005                  1        A                B2               44.00
       8/25/2005          10/1/2030      300               11/1/2005                  1        A                A2               46.00
       8/30/2005          10/1/2025      240               11/1/2005                  1        A                A+               33.00
       9/15/2005          10/1/2033      336               11/1/2005                  1        A                A1               37.00
       8/26/2005          10/1/2035      360               11/1/2005                  1        A                A+               37.00
       9/30/2005          11/1/2035      360               12/1/2005                  1        A                A+               54.00
        9/1/2005          10/1/2035      360               11/1/2005                  1        A                A+               50.00
       8/29/2005          10/1/2035      360               11/1/2005                  5        A                A+               48.00
       9/15/2005          10/1/2035      360               11/1/2005                  1        A                A+               47.00
       8/30/2005           9/1/2035      360               10/1/2005                  6        B                A+               19.00
       8/29/2005           9/1/2019      168               10/1/2005                  1        A                A+               50.00
        9/1/2005          10/1/2035      360               11/1/2005                  1        A                A+               46.00
       9/16/2005          10/1/2035      360               11/1/2005                  1        B                A1               29.00
       8/31/2005          10/1/2035      360               11/1/2005                  1        A                A1               50.00
       8/31/2005          10/1/2035      360               11/1/2005                  1        A                A+               49.00
        9/6/2005          10/1/2020      180               11/1/2005                  1        A                A+               52.00
       8/30/2005          10/1/2035      360               11/1/2005                  1        A                A+               50.00
       9/21/2005          10/1/2035      360               11/1/2005                  1        A                A1               41.00
       8/22/2005           9/1/2035      360               10/1/2005                  1        A                A2               46.00
        9/1/2005          10/1/2035      360               11/1/2005                  6        A                A+               29.00
       8/31/2005          10/1/2035      360               11/1/2005                  1        A                A+               40.00
       8/31/2005          10/1/2035      360               11/1/2005                  5        A                A+               46.00
        9/2/2005          10/1/2035      360               11/1/2005                  4        A                B2               38.00
        9/6/2005          10/1/2035      360               11/1/2005                  4        A                A1               54.00
      11/16/2005          12/1/2035      360                1/1/2006                  1        A                A1               53.00
       8/31/2005           9/1/2035      360               10/1/2005                  5        B                A1               48.00
       9/16/2005          10/1/2035      360               11/1/2005                  1        A                A+               47.00
        9/2/2005          10/1/2035      360               11/1/2005                  1        A                A+               51.00
       8/31/2005          10/1/2033      336               11/1/2005                  1        A                A+               34.00
        9/1/2005          10/1/2035      360               11/1/2005                  5        A                A+               51.00
       8/31/2005          10/1/2035      360               11/1/2005                  1        A                A+               37.00
        9/1/2005          10/1/2028      276               11/1/2005                  1        A                A+               35.00
        9/1/2005          10/1/2035      360               11/1/2005                  1        A                A+               50.00
       8/31/2005          10/1/2035      360               11/1/2005                  1        A                A+               55.00
        9/2/2005          10/1/2035      360               11/1/2005                  1        A                A+               54.00
       9/15/2005          10/1/2035      360               11/1/2005                  7        A                A+               25.00
        9/1/2005          10/1/2035      360               11/1/2005                  1        A                A1               55.00
        9/1/2005          10/1/2035      360               11/1/2005                  1        A                A+               42.00
        9/1/2005          10/1/2035      360               11/1/2005                  1        A                A+               49.00
        9/1/2005          10/1/2035      360               11/1/2005                  1        A                A+               48.00
        9/1/2005           9/1/2028      276               10/1/2005                  1        A                A+               36.00
       8/31/2005          10/1/2035      360               11/1/2005                  1        A                A+               43.00
       9/14/2005          10/1/2035      360               11/1/2005                  1        A                C1               41.00
        9/1/2005          10/1/2020      180               11/1/2005                  1        A                A+               32.00
        9/1/2005          10/1/2035      360               11/1/2005                  1        A                A+               32.00
        9/2/2005          10/1/2035      360               11/1/2005                  7        A                A+               50.00
        9/1/2005          10/1/2020      180               11/1/2005                  1        A                A+               39.00
       9/19/2005          10/1/2035      360               11/1/2005                  1        A                A+               37.00
        9/1/2005          10/1/2035      360               11/1/2005                  1        A                A+               38.00
       9/12/2005          10/1/2035      360               11/1/2005                 56        B                A1               46.00
        9/1/2005          10/1/2035      360               11/1/2005                  1        A                A+               50.00
        9/2/2005          10/1/2035      360               11/1/2005                  1        A                A+               33.00
        9/2/2005          10/1/2035      360               11/1/2005                  1        A                A+               42.00
        9/1/2005          10/1/2035      360               11/1/2005                  1        A                A+               35.00
       9/23/2005          10/1/2035      360               11/1/2005                  1        A                A+               50.00
       9/15/2005          10/1/2035      360               11/1/2005                  1        B                A+               41.00
        9/2/2005          10/1/2035      360               11/1/2005                  1        A                A1               34.00
       10/4/2005          11/1/2035      360               12/1/2005                  1        A                C2               20.00
       9/29/2005          10/1/2035      360               11/1/2005                  1        A                A+               49.00
        9/1/2005          10/1/2035      360               11/1/2005                  1        A                A+               43.00
        9/2/2005          10/1/2035      360               11/1/2005                  5        A                A+               47.00
        9/2/2005          10/1/2035      360               11/1/2005                  1        A                A+               49.00
        9/2/2005          10/1/2020      180               11/1/2005                 52        B                A+               40.00
        9/1/2005          10/1/2035      360               11/1/2005                  7        A                A+               22.00
        9/7/2005          10/1/2035      360               11/1/2005                 52        B                A+               27.00
        9/3/2005          10/1/2035      360               11/1/2005                  1        A                A+               47.00
        9/8/2005          10/1/2035      360               11/1/2005                  1        A                A+               48.00
        9/6/2005          10/1/2035      360               11/1/2005                  1        A                A2               16.00
        9/1/2005          10/1/2035      360               11/1/2005                  1        A                A2               40.00
        9/6/2005          10/1/2035      360               11/1/2005                  1        A                A+               45.00
        9/2/2005          10/1/2035      360               11/1/2005                  1        A                A1               40.00
        9/3/2005          10/1/2035      360               11/1/2005                  1        A                A+               26.00
        9/2/2005          10/1/2035      360               11/1/2005                  1        A                A+               43.00
        9/6/2005          10/1/2035      360               11/1/2005                  1        A                A+               33.00
        9/2/2005          10/1/2035      360               11/1/2005                  5        A                A+               44.00
        9/6/2005          10/1/2035      360               11/1/2005                  1        A                A+               36.00
        9/6/2005          10/1/2035      360               11/1/2005                  1        A                A+               46.00
        9/3/2005          10/1/2035      360               11/1/2005                  1        A                A1               36.00
        9/2/2005          10/1/2035      360               11/1/2005                  1        A                A+               50.00
        9/3/2005          10/1/2035      360               11/1/2005                  1        A                B1               39.00
        9/3/2005          10/1/2035      360               11/1/2005                  1        A                B2               42.00
        9/6/2005          10/1/2035      360               11/1/2005                  5        A                A+               39.00
        9/6/2005          10/1/2035      360               11/1/2005                  1        A                A+               38.00
        9/3/2005          10/1/2035      360               11/1/2005                  1        A                A+               54.00
        9/6/2005          10/1/2035      360               11/1/2005                  1        A                A+               30.00
        9/6/2005          10/1/2035      360               11/1/2005                  5        A                A+               33.00
        9/3/2005          10/1/2035      360               11/1/2005                  5        A                A1               46.00
        9/6/2005          10/1/2035      360               11/1/2005                  1        A                B2               34.00
       9/12/2005          10/1/2035      360               11/1/2005                 52        B                A2               21.00
        9/6/2005          10/1/2035      360               11/1/2005                  1        A                A+               47.00
        9/6/2005          10/1/2035      360               11/1/2005                  1        B                A+               48.00
        9/6/2005          10/1/2035      360               11/1/2005                  1        A                A+               44.00
        9/7/2005          10/1/2035      360               11/1/2005                  1        A                A+               55.00
        9/6/2005          10/1/2035      360               11/1/2005                  1        A                A+               24.00
       9/13/2005          10/1/2035      360               11/1/2005                  1        A                A+               45.00
        9/9/2005          10/1/2035      360               11/1/2005                  1        A                B2               11.00
       11/7/2005          12/1/2035      360                1/1/2006                  1        A                B1               48.00
       9/13/2005          10/1/2035      360               11/1/2005                  1        B                A+               40.00
        9/6/2005          10/1/2035      360               11/1/2005                  1        A                A2               38.00
        9/7/2005          10/1/2035      360               11/1/2005                  1        A                A+               47.00
        9/6/2005          10/1/2035      360               11/1/2005                 51        A                A+               40.00
        9/6/2005          10/1/2035      360               11/1/2005                  1        A                A+               32.00
        9/7/2005          10/1/2035      360               11/1/2005                  1        A                A+               41.00
        9/7/2005          10/1/2035      360               11/1/2005                  1        A                A+               48.00
        9/7/2005          10/1/2035      360               11/1/2005                  1        A                A+               26.00
        9/8/2005          10/1/2035      360               11/1/2005                  4        A                A1               40.00
        9/7/2005          10/1/2035      360               11/1/2005                  1        A                A+               32.00
        9/8/2005          10/1/2035      360               11/1/2005                  1        A                A+               29.00
        9/8/2005          10/1/2035      360               11/1/2005                  5        A                A2               29.00
        9/6/2005          10/1/2035      360               11/1/2005                  1        A                A+               39.00
        9/8/2005          10/1/2035      360               11/1/2005                  1        A                A+               45.00
       9/12/2005          10/1/2035      360               11/1/2005                  1        A                A+               36.00
        9/7/2005          10/1/2035      360               11/1/2005                  1        A                A+               53.00
        9/7/2005          10/1/2035      360               11/1/2005                  1        A                A1               30.00
       9/12/2005          10/1/2020      180               11/1/2005                  1        A                A+               50.00
       9/26/2005          10/1/2035      360               11/1/2005                  1        A                A1               10.00
       9/12/2005          10/1/2035      360               11/1/2005                  1        A                A+               38.00
       9/14/2005          10/1/2035      360               11/1/2005                  7        A                A+               28.00
        9/7/2005          10/1/2035      360               11/1/2005                  5        A                A2               55.00
       9/13/2005          10/1/2020      180               11/1/2005                  7        A                A+               36.00
       9/12/2005          10/1/2035      360               11/1/2005                  7        A                A+               42.00
        9/8/2005          10/1/2035      360               11/1/2005                  1        A                A+               41.00
        9/9/2005          10/1/2030      300               11/1/2005                  1        A                A+               39.00
        9/8/2005          10/1/2035      360               11/1/2005                 52        B                A+               31.00
       9/10/2005          10/1/2035      360               11/1/2005                  5        A                A1               55.00
        9/8/2005          10/1/2025      240               11/1/2005                  7        A                A+               55.00
        9/8/2005          10/1/2035      360               11/1/2005                  1        A                C1               13.00
        9/8/2005          10/1/2025      240               11/1/2005                  1        A                A+               39.00
        9/8/2005          10/1/2035      360               11/1/2005                  1        A                A+               37.00
        9/9/2005          10/1/2025      240               11/1/2005                  1        A                A+               33.00
        9/9/2005          10/1/2035      360               11/1/2005                  1        A                A+               46.00
      10/14/2005          11/1/2035      360               12/1/2005                  6        A                A1               55.00
        9/8/2005          10/1/2035      360               11/1/2005                  5        A                A+               37.00
       9/16/2005          10/1/2035      360               11/1/2005                  1        A                A+               41.00
       9/12/2005          10/1/2035      360               11/1/2005                  5        A                A+               30.00
        9/8/2005          10/1/2035      360               11/1/2005                  1        A                A+               39.00
        9/8/2005          10/1/2032      324               11/1/2005                  1        A                A+               40.00
       9/22/2005          10/1/2020      180               11/1/2005                  4        A                A+               48.00
       9/13/2005          10/1/2035      360               11/1/2005                  5        A                A+               39.00
        9/9/2005          10/1/2035      360               11/1/2005                  1        A                A+               42.00
       9/12/2005          10/1/2035      360               11/1/2005                  1        A                A1               34.00
        9/8/2005          10/1/2020      180               11/1/2005                 55        B                B1               23.00
       9/12/2005          10/1/2035      360               11/1/2005                  1        A                A+               45.00
        9/8/2005          10/1/2035      360               11/1/2005                  5        A                A+               50.00
        9/9/2005          10/1/2035      360               11/1/2005                  5        A                A+               21.00
        9/8/2005          10/1/2035      360               11/1/2005                  1        A                D2               50.00
        9/9/2005          10/1/2035      360               11/1/2005                  5        B                A+               50.00
       9/14/2005          10/1/2035      360               11/1/2005                  7        A                A+               50.00
       9/12/2005          10/1/2015      120               11/1/2005                  1        A                A+               54.00
       9/10/2005          10/1/2035      360               11/1/2005                  1        A                B1               19.00
        9/9/2005          10/1/2020      180               11/1/2005                  1        A                A+               38.00
       9/12/2005          10/1/2025      240               11/1/2005                  1        A                A1               48.00
        9/9/2005          10/1/2035      360               11/1/2005                  4        B                A+               48.00
       9/12/2005          10/1/2035      360               11/1/2005                  7        A                A+               32.00
       9/12/2005          10/1/2035      360               11/1/2005                  7        A                A+               50.00
       9/21/2005          10/1/2035      360               11/1/2005                  5        A                A+               47.00
        9/9/2005          10/1/2033      336               11/1/2005                  1        A                A+               11.00
       9/14/2005          10/1/2035      360               11/1/2005                  1        A                A2               29.00
        9/9/2005          10/1/2035      360               11/1/2005                  7        A                A+               46.00
       9/12/2005          10/1/2035      360               11/1/2005                  1        A                A+               21.00
       9/12/2005          10/1/2035      360               11/1/2005                  1        A                A+               45.00
       9/12/2005          10/1/2035      360               11/1/2005                  1        A                A2               54.00
       9/14/2005          10/1/2035      360               11/1/2005                 52        B                A+               26.00
        9/9/2005          10/1/2035      360               11/1/2005                  1        A                A+               42.00
       9/10/2005          10/1/2035      360               11/1/2005                  1        A                A+               48.00
       9/13/2005          10/1/2035      360               11/1/2005                  1        A                A+               54.00
       9/12/2005          10/1/2016      132               11/1/2005                  1        A                A+               14.00
       9/13/2005          10/1/2035      360               11/1/2005                  1        A                A2               32.00
        9/9/2005          10/1/2035      360               11/1/2005                  1        A                A+               49.00
        9/9/2005          10/1/2035      360               11/1/2005                  6        A                A+               41.00
       9/12/2005          10/1/2035      360               11/1/2005                  1        A                A1               39.00
       9/13/2005          10/1/2035      360               11/1/2005                 52        A                A+               30.00
        9/9/2005          10/1/2019      168               11/1/2005                  1        A                A+               46.00
       9/12/2005          10/1/2020      180               11/1/2005                  7        A                A+               44.00
       9/12/2005          10/1/2035      360               11/1/2005                  1        A                A+               49.00
       9/12/2005          10/1/2035      360               11/1/2005                  1        A                A+               47.00
       9/12/2005          10/1/2034      348               11/1/2005                  1        A                A1               23.00
       9/12/2005          10/1/2035      360               11/1/2005                  1        A                A+               38.00
       9/21/2005          10/1/2035      360               11/1/2005                  1        A                A+               35.00
       9/12/2005          10/1/2035      360               11/1/2005                  1        A                C2               42.00
       9/12/2005          10/1/2035      360               11/1/2005                  1        A                A1               46.00
       9/13/2005          10/1/2022      204               11/1/2005                  1        A                A2               32.00
        9/9/2005          10/1/2035      360               11/1/2005                  1        B                A+               52.00
       10/4/2005          11/1/2035      360               12/1/2005                  1        A                A+               50.00
       9/10/2005          10/1/2015      120               11/1/2005                  1        A                A+               47.00
       9/12/2005          10/1/2035      360               11/1/2005                  1        A                B2               54.00
       9/12/2005          10/1/2035      360               11/1/2005                  1        A                A+               55.00
       9/13/2005          10/1/2035      360               11/1/2005                  5        A                A1               50.00
       9/10/2005          10/1/2035      360               11/1/2005                  1        A                A+               40.00
        9/9/2005          10/1/2017      144               11/1/2005                  1        A                A+               46.00
       9/10/2005          10/1/2035      360               11/1/2005                 56        B                A1               39.00
       9/14/2005         10/15/2022      204              11/15/2005                  1        A                A2               51.00
       9/14/2005          10/1/2035      360               11/1/2005                  1        A                A+               31.00
       9/10/2005          10/1/2012      84                11/1/2005                  1        A                A2               41.00
       9/12/2005          10/1/2035      360               11/1/2005                  1        A                A+               46.00
       9/12/2005          10/1/2035      360               11/1/2005                  1        A                A1               41.00
       9/17/2005          10/1/2020      180               11/1/2005                  1        A                A+               42.00
       9/14/2005          10/1/2020      180               11/1/2005                  1        A                A+               49.00
       9/19/2005          10/1/2035      360               11/1/2005                  1        A                A2               36.00
        9/9/2005          10/1/2035      360               11/1/2005                  1        A                A1               36.00
        9/9/2005          10/1/2035      360               11/1/2005                  1        A                A+               52.00
       9/12/2005          10/1/2035      360               11/1/2005                  1        A                B1               49.00
       9/10/2005          10/1/2032      324               11/1/2005                  1        A                A+               27.00
        9/9/2005          10/1/2035      360               11/1/2005                  1        A                A+               43.00
       9/13/2005          10/1/2035      360               11/1/2005                  1        A                A2               52.00
        9/9/2005          10/1/2033      336               11/1/2005                  1        A                A+               46.00
       9/12/2005          10/1/2035      360               11/1/2005                  1        A                D2               46.00
       9/12/2005          10/1/2020      180               11/1/2005                  1        A                A+               32.00
       9/12/2005          10/1/2035      360               11/1/2005                  1        A                A+               25.00
       9/28/2005          11/1/2035      360               12/1/2005                  1        A                C1               41.00
       9/10/2005          10/1/2035      360               11/1/2005                  1        A                A+               50.00
       9/11/2005          10/1/2035      360               11/1/2005                 52        B                A+               48.00
       9/12/2005          10/1/2035      360               11/1/2005                  1        A                A+               44.00
        9/9/2005          10/1/2025      240               11/1/2005                  7        A                A+               33.00
       9/12/2005          10/1/2035      360               11/1/2005                  1        A                A+               50.00
       9/12/2005          10/1/2035      360               11/1/2005                  1        A                A+               42.00
       9/12/2005          10/1/2035      360               11/1/2005                  1        A                A+               44.00
       9/12/2005          10/1/2035      360               11/1/2005                  5        A                A2               54.00
       9/12/2005          10/1/2035      360               11/1/2005                  1        A                A1               43.00
       9/12/2005          10/1/2035      360               11/1/2005                  1        B                A2               52.00
       9/13/2005          10/1/2035      360               11/1/2005                  1        A                A+               22.00
       9/12/2005          10/1/2035      360               11/1/2005                  1        A                A+               52.00
       9/12/2005          10/1/2035      360               11/1/2005                  1        A                A1               38.00
       9/12/2005          10/1/2035      360               11/1/2005                  1        A                A+               50.00
       9/12/2005          10/1/2025      240               11/1/2005                  1        A                A+               32.00
       9/13/2005          10/1/2030      300               11/1/2005                  1        A                A1               44.00
       9/12/2005          10/1/2035      360               11/1/2005                  1        A                A+               33.00
       9/12/2005          10/1/2035      360               11/1/2005                  5        A                A+               24.00
       9/16/2005          10/1/2020      180               11/1/2005                  1        A                A+               31.00
       9/12/2005          10/1/2019      168               11/1/2005                  1        A                A+               24.00
       9/12/2005          10/1/2035      360               11/1/2005                 52        A                A1               51.00
       9/13/2005          10/1/2035      360               11/1/2005                  1        A                A+               30.00
       9/12/2005          10/1/2035      360               11/1/2005                  1        A                A+               18.00
       9/13/2005          10/1/2035      360               11/1/2005                  5        A                A+               28.00
       9/12/2005          10/1/2035      360               11/1/2005                  1        A                A+               48.00
       9/12/2005          10/1/2020      180               11/1/2005                  7        A                A2               26.00
       9/12/2005          10/1/2035      360               11/1/2005                  1        A                A+               52.00
       9/14/2005          10/1/2035      360               11/1/2005                  1        A                A1               45.00
       9/13/2005          10/1/2035      360               11/1/2005                  1        A                A+               55.00
       9/12/2005          10/1/2020      180               11/1/2005                  1        A                A+               52.00
       9/15/2005          10/1/2028      276               11/1/2005                  1        A                C1               24.00
       9/12/2005          10/1/2035      360               11/1/2005                  1        A                A1               43.00
       9/14/2005          10/1/2035      360               11/1/2005                  5        A                A+               39.00
       9/13/2005          10/1/2024      228               11/1/2005                  1        A                A+               41.00
       9/13/2005          10/1/2035      360               11/1/2005                  1        A                A+               48.00
       9/13/2005          10/1/2035      360               11/1/2005                  6        B                A+               33.00
       9/13/2005          10/1/2020      180               11/1/2005                  7        A                A+               28.00
       9/12/2005          10/1/2035      360               11/1/2005                  1        A                C1               25.00
       9/13/2005          10/1/2035      360               11/1/2005                  1        A                A+               42.00
       9/12/2005          10/1/2035      360               11/1/2005                  1        A                A+               35.00
       9/13/2005          10/1/2035      360               11/1/2005                  5        A                A+               52.00
       9/19/2005          10/1/2035      360               11/1/2005                  1        A                A+               40.00
       9/13/2005          10/1/2035      360               11/1/2005                  1        A                A+               32.00
       9/14/2005          10/1/2035      360               11/1/2005                  1        A                A+               48.00
       9/12/2005          10/1/2035      360               11/1/2005                  1        A                A+               26.00
       9/13/2005          10/1/2035      360               11/1/2005                  1        B                A+               34.00
       9/13/2005          10/1/2015      120               11/1/2005                  1        A                A+               55.00
       9/12/2005          10/1/2035      360               11/1/2005                  1        A                A+               55.00
       9/12/2005          10/1/2035      360               11/1/2005                  1        A                A1               51.00
       9/12/2005          10/1/2035      360               11/1/2005                  1        A                A+               9.00
       9/14/2005          10/1/2035      360               11/1/2005                 51        B                A+               36.00
       9/14/2005          10/1/2035      360               11/1/2005                  1        A                A+               47.00
       9/12/2005          10/1/2035      360               11/1/2005                  1        A                D1               36.00
       9/13/2005          10/1/2035      360               11/1/2005                  5        A                A1               43.00
       9/14/2005          10/1/2035      360               11/1/2005                  1        A                A+               55.00
       9/13/2005          10/1/2035      360               11/1/2005                  1        A                B1               44.00
       9/13/2005          10/1/2020      180               11/1/2005                  1        A                A1               24.00
       9/15/2005          10/1/2035      360               11/1/2005                  1        A                A+               43.00
       9/12/2005          10/1/2035      360               11/1/2005                  1        A                B2               28.00
       9/12/2005          10/1/2025      240               11/1/2005                  1        A                C2               41.00
       9/12/2005          10/1/2035      360               11/1/2005                  1        A                A1               49.00
       9/13/2005          10/1/2035      360               11/1/2005                  1        A                A+               25.00
       9/13/2005          10/1/2035      360               11/1/2005                  1        A                A+               52.00
       9/20/2005          10/1/2035      360               11/1/2005                  1        B                A+               51.00
       9/15/2005          10/1/2035      360               11/1/2005                  1        A                D2               28.00
       9/13/2005          10/1/2035      360               11/1/2005                  1        A                D1               53.00
       9/13/2005          10/1/2025      240               11/1/2005                  1        A                B1               25.00
       9/14/2005          10/1/2035      360               11/1/2005                  1        A                A+               35.00
       9/13/2005          10/1/2020      180               11/1/2005                  1        A                C1               44.00
       9/16/2005          10/1/2035      360               11/1/2005                  1        A                A1               38.00
       9/13/2005          10/1/2035      360               11/1/2005                  1        A                C1               35.00
       9/15/2005          10/1/2035      360               11/1/2005                 56        B                A+               54.00
       9/13/2005          10/1/2035      360               11/1/2005                  1        A                A+               40.00
       9/13/2005          10/1/2034      348               11/1/2005                  1        A                A+               38.00
       9/14/2005          10/1/2018      156               11/1/2005                  1        A                A1               22.00
       9/13/2005          10/1/2035      360               11/1/2005                  1        A                A1               43.00
       9/13/2005          10/1/2022      204               11/1/2005                  1        A                A+               25.00
       9/13/2005          10/1/2035      360               11/1/2005                  1        A                A+               42.00
       9/13/2005          10/1/2035      360               11/1/2005                  1        A                A+               51.00
       9/14/2005          10/1/2035      360               11/1/2005                  1        A                A+               30.00
       9/14/2005          10/1/2020      180               11/1/2005                  7        A                A+               42.00
       9/13/2005          10/1/2035      360               11/1/2005                 52        B                A+               17.00
       9/15/2005          10/1/2018      156               11/1/2005                  1        A                A+               41.00
       9/15/2005          10/1/2035      360               11/1/2005                  1        A                A+               55.00
       9/14/2005          10/1/2035      360               11/1/2005                  1        A                C1               35.00
       9/15/2005          10/1/2020      180               11/1/2005                  1        A                A+               31.00
       9/13/2005          10/1/2035      360               11/1/2005                  1        A                A+               44.00
       9/14/2005          10/1/2035      360               11/1/2005                  4        A                A+               33.00
       9/14/2005          10/1/2035      360               11/1/2005                 52        B                A1               39.00
       9/13/2005          10/1/2035      360               11/1/2005                  1        A                B1               44.00
       9/14/2005          10/1/2035      360               11/1/2005                  1        A                A1               39.00
       9/14/2005          10/1/2035      360               11/1/2005                  1        A                A+               36.00
       9/14/2005          10/1/2035      360               11/1/2005                  1        A                A1               55.00
       9/13/2005          10/1/2035      360               11/1/2005                  1        A                A1               38.00
       9/15/2005          10/1/2020      180               11/1/2005                  1        A                A1               50.00
       9/14/2005          10/1/2035      360               11/1/2005                  1        A                A+               44.00
       9/13/2005          10/1/2035      360               11/1/2005                  1        A                A+               42.00
       9/14/2005          10/1/2035      360               11/1/2005                  1        A                A+               35.00
       9/13/2005          10/1/2035      360               11/1/2005                  1        A                A+               45.00
       9/15/2005          10/1/2035      360               11/1/2005                  1        A                A+               25.00
       9/15/2005          10/1/2035      360               11/1/2005                  1        A                A+               33.00
       9/14/2005          10/1/2035      360               11/1/2005                  1        A                A+               55.00
       9/13/2005          10/1/2035      360               11/1/2005                  5        A                A1               35.00
       9/13/2005          10/1/2035      360               11/1/2005                  7        A                A+               39.00
       9/14/2005          10/1/2035      360               11/1/2005                  1        A                A+               48.00
       9/13/2005          10/1/2035      360               11/1/2005                  1        A                A1               20.00
       9/14/2005          10/1/2017      144               11/1/2005                  1        A                A+               38.00
       9/14/2005          10/1/2035      360               11/1/2005                  1        A                A+               46.00
       9/15/2005          10/1/2035      360               11/1/2005                  1        A                A+               44.00
       9/13/2005          10/1/2035      360               11/1/2005                  1        A                A+               51.00
       9/15/2005          10/1/2035      360               11/1/2005                  1        A                C2               34.00
       9/14/2005          10/1/2035      360               11/1/2005                  1        A                B2               39.00
       9/14/2005          10/1/2035      360               11/1/2005                  7        A                A+               47.00
       9/14/2005          10/1/2035      360               11/1/2005                  1        B                A+               51.00
       9/14/2005          10/1/2029      288               11/1/2005                  1        A                A+               40.00
       9/15/2005          11/1/2028      276               12/1/2005                  1        A                B2               20.00
       9/13/2005          10/1/2020      180               11/1/2005                  1        A                A+               35.00
       9/14/2005          10/1/2035      360               11/1/2005                  1        A                A+               37.00
       9/14/2005          10/1/2035      360               11/1/2005                 52        A                A+               20.00
       9/14/2005          10/1/2035      360               11/1/2005                  1        A                D2               45.00
       9/15/2005          10/1/2018      156               11/1/2005                  1        A                A+               45.00
       9/14/2005          10/1/2035      360               11/1/2005                  1        A                A+               50.00
       9/14/2005          10/1/2035      360               11/1/2005                  4        A                A+               49.00
       9/13/2005          10/1/2028      276               11/1/2005                  7        A                A+               49.00
       9/23/2005          10/1/2035      360               11/1/2005                  7        A                A+               16.00
       9/14/2005          10/1/2020      180               11/1/2005                  1        A                A1               34.00
       9/14/2005          10/1/2035      360               11/1/2005                  1        A                A+               45.00
       9/15/2005          10/1/2033      336               11/1/2005                  1        A                A+               55.00
       9/13/2005          10/1/2035      360               11/1/2005                  1        A                A+               36.00
       9/14/2005          10/1/2035      360               11/1/2005                  7        A                A+               41.00
       9/14/2005          10/1/2020      180               11/1/2005                  1        A                A+               34.00
       9/14/2005          10/1/2020      180               11/1/2005                  1        A                A2               36.00
       9/14/2005          10/1/2020      180               11/1/2005                  1        A                A1               49.00
       9/14/2005          10/1/2035      360               11/1/2005                  1        A                A+               45.00
       9/16/2005          10/1/2035      360               11/1/2005                 51        A                A+               19.00
       9/14/2005          10/1/2035      360               11/1/2005                  1        A                B1               27.00
       9/14/2005          10/1/2035      360               11/1/2005                  5        A                A+               33.00
       9/14/2005          10/1/2035      360               11/1/2005                  1        A                A+               50.00
       9/14/2005          10/1/2035      360               11/1/2005                  1        A                A2               46.00
       9/14/2005          10/1/2035      360               11/1/2005                  1        A                A1               40.00
       9/16/2005          10/1/2035      360               11/1/2005                  1        A                A+               52.00
       9/19/2005          10/1/2035      360               11/1/2005                  1        A                A+               50.00
       9/14/2005          10/1/2020      180               11/1/2005                  7        A                A+               44.00
       9/15/2005          10/1/2020      180               11/1/2005                  7        A                A1               47.00
       9/14/2005          10/1/2035      360               11/1/2005                  1        A                A+               38.00
       9/14/2005          10/1/2035      360               11/1/2005                  1        A                A+               45.00
       9/14/2005          10/1/2035      360               11/1/2005                  1        A                A+               34.00
       9/14/2005          10/1/2035      360               11/1/2005                  1        A                A+               52.00
       9/14/2005          10/1/2035      360               11/1/2005                  1        A                A+               43.00
       9/15/2005          10/1/2035      360               11/1/2005                  1        A                A+               49.00
       9/15/2005          10/1/2012      84                11/1/2005                  1        A                A+               53.00
       9/14/2005          10/1/2035      360               11/1/2005                  1        A                A+               35.00
       9/15/2005          10/1/2035      360               11/1/2005                  1        A                A2               45.00
       9/15/2005          10/1/2035      360               11/1/2005                  1        A                A+               40.00
       9/14/2005          10/1/2035      360               11/1/2005                  1        A                A+               40.00
       9/14/2005          10/1/2024      228               11/1/2005                  1        A                A+               51.00
       9/15/2005          10/1/2031      312               11/1/2005                  1        A                A+               21.00
       9/19/2005          10/1/2019      168               11/1/2005                  1        A                A+               47.00
       9/15/2005          10/1/2025      240               11/1/2005                  1        A                A+               49.00
       9/15/2005          10/1/2035      360               11/1/2005                  1        A                A+               30.00
       9/15/2005          10/1/2035      360               11/1/2005                  7        A                A+               43.00
       9/15/2005          10/1/2035      360               11/1/2005                  1        A                A+               49.00
       9/14/2005          10/1/2020      180               11/1/2005                  1        A                A+               40.00
       9/14/2005          10/1/2035      360               11/1/2005                  1        A                A+               49.00
       9/15/2005          11/1/2035      360               12/1/2005                  1        A                A+               35.00
       9/19/2005          10/1/2035      360               11/1/2005                  5        A                A+               52.00
       9/14/2005          10/1/2035      360               11/1/2005                  1        A                A+               28.00
       9/16/2005          10/1/2035      360               11/1/2005                 51        A                A+               43.00
       9/14/2005          10/1/2035      360               11/1/2005                  1        A                A+               47.00
       9/16/2005          10/1/2035      360               11/1/2005                 52        B                A+               53.00
       9/15/2005          10/1/2035      360               11/1/2005                  1        A                A+               18.00
       9/19/2005          10/1/2035      360               11/1/2005                  1        A                A+               34.00
       9/14/2005          10/1/2035      360               11/1/2005                  1        A                C1               54.00
       9/15/2005          10/1/2035      360               11/1/2005                  1        A                B1               30.00
       9/15/2005          10/1/2035      360               11/1/2005                  1        A                D2               30.00
       9/14/2005          10/1/2035      360               11/1/2005                  1        A                A1               41.00
       9/14/2005          10/1/2035      360               11/1/2005                  1        A                A+               44.00
       9/15/2005          10/1/2035      360               11/1/2005                  1        A                A2               54.00
       9/15/2005          10/1/2035      360               11/1/2005                  1        A                A+               33.00
       9/14/2005          10/1/2018      156               11/1/2005                  1        A                A+               42.00
       9/15/2005          10/1/2035      360               11/1/2005                  1        A                A+               44.00
       9/15/2005          10/1/2035      360               11/1/2005                  1        A                A1               52.00
       9/16/2005          10/1/2035      360               11/1/2005                  1        A                A2               28.00
       9/14/2005          10/1/2035      360               11/1/2005                  1        A                B2               31.00
       9/14/2005          10/1/2035      360               11/1/2005                  1        A                C1               36.00
       9/14/2005          10/1/2035      360               11/1/2005                  7        A                A+               44.00
       9/15/2005          10/1/2035      360               11/1/2005                  1        A                A1               41.00
       9/14/2005          10/1/2035      360               11/1/2005                  1        A                A2               55.00
       9/14/2005          10/1/2035      360               11/1/2005                  1        A                A1               49.00
       9/14/2005          10/1/2023      216               11/1/2005                  1        A                A+               54.00
       9/15/2005          10/1/2035      360               11/1/2005                  1        A                A+               49.00
       9/15/2005          10/1/2035      360               11/1/2005                  1        A                A1               27.00
      10/19/2005          11/1/2035      360               12/1/2005                  1        A                B1               21.00
       9/14/2005          10/1/2035      360               11/1/2005                  1        A                A+               40.00
       9/14/2005          10/1/2030      300               11/1/2005                  1        A                A+               35.00
       9/15/2005          10/1/2035      360               11/1/2005                  1        A                A+               38.00
       9/14/2005          10/1/2035      360               11/1/2005                  1        A                A1               21.00
       9/15/2005          10/1/2035      360               11/1/2005                  1        A                A+               45.00
       9/15/2005          10/1/2035      360               11/1/2005                  1        A                C1               38.00
       9/14/2005          10/1/2035      360               11/1/2005                  1        A                A+               41.00
       9/15/2005          10/1/2020      180               11/1/2005                  1        A                A+               51.00
       9/15/2005          10/1/2035      360               11/1/2005                  1        A                A+               16.00
       9/14/2005          10/1/2033      336               11/1/2005                  1        A                A1               52.00
       9/14/2005          10/1/2035      360               11/1/2005                  1        B                A+               14.00
       9/15/2005          10/1/2025      240               11/1/2005                  1        A                A+               31.00
       9/14/2005          10/1/2035      360               11/1/2005                  1        A                A+               49.00
       9/15/2005          10/1/2035      360               11/1/2005                  1        A                A+               39.00
       9/15/2005          10/1/2035      360               11/1/2005                  1        A                A+               46.00
       9/15/2005          10/1/2020      180               11/1/2005                  1        A                A2               46.00
       9/14/2005          10/1/2035      360               11/1/2005                  1        A                A+               24.00
       9/15/2005          10/1/2035      360               11/1/2005                  1        A                A1               21.00
       9/15/2005          10/1/2031      312               11/1/2005                  1        A                C2               47.00
       9/14/2005          10/1/2024      228               11/1/2005                  1        A                A2               50.00
       9/20/2005          10/1/2035      360               11/1/2005                  1        A                A2               48.00
       9/15/2005          10/1/2035      360               11/1/2005                  1        A                C2               53.00
       9/14/2005          10/1/2035      360               11/1/2005                  7        A                A+               52.00
       9/15/2005          10/1/2020      180               11/1/2005                  1        A                A1               34.00
       9/15/2005          10/1/2035      360               11/1/2005                  1        A                A1               41.00
       9/15/2005          11/1/2019      168               12/1/2005                  1        A                A+               45.00
       9/14/2005          10/1/2035      360               11/1/2005                  1        A                A+               48.00
       9/14/2005          10/1/2035      360               11/1/2005                  7        A                A+               25.00
       9/15/2005          10/1/2035      360               11/1/2005                  1        A                A+               44.00
       9/14/2005          10/1/2035      360               11/1/2005                  7        A                A2               44.00
       9/15/2005          10/1/2015      120               11/1/2005                  1        A                A+               32.00
       9/15/2005          10/1/2035      360               11/1/2005                  1        A                A+               50.00
       9/15/2005          10/1/2035      360               11/1/2005                  1        B                A+               46.00
       9/19/2005          10/1/2035      360               11/1/2005                  1        A                A+               42.00
       9/15/2005          10/1/2035      360               11/1/2005                  7        A                A1               36.00
       9/15/2005          10/1/2035      360               11/1/2005                  1        A                B1               46.00
       9/15/2005          10/1/2035      360               11/1/2005                  1        A                A+               30.00
       9/15/2005          10/1/2025      240               11/1/2005                  7        A                A+               32.00
       9/15/2005          10/1/2035      360               11/1/2005                  1        A                A+               41.00
       9/15/2005          10/1/2027      264               11/1/2005                  1        A                A+               37.00
       9/16/2005          10/1/2035      360               11/1/2005                  1        A                A+               38.00
       9/15/2005          10/1/2035      360               11/1/2005                  5        A                A2               29.00
       9/15/2005          11/1/2035      360               12/1/2005                  1        A                A+               51.00
       9/15/2005          10/1/2035      360               11/1/2005                  1        A                D2               43.00
       9/15/2005          10/1/2034      348               11/1/2005                  1        A                A1               40.00
       9/15/2005          10/1/2035      360               11/1/2005                  1        A                A1               41.00
       9/15/2005          10/1/2035      360               11/1/2005                  1        A                A1               33.00
       9/30/2005          11/1/2031      312               12/1/2005                  1        A                B2               40.00
       9/15/2005          10/1/2035      360               11/1/2005                  1        A                A+               54.00
       9/16/2005          10/1/2025      240               11/1/2005                  5        A                A+               42.00
       9/15/2005          10/1/2032      324               11/1/2005                  1        A                A+               45.00
       9/15/2005          10/1/2035      360               11/1/2005                  1        A                A+               45.00
       9/15/2005          10/1/2035      360               11/1/2005                  1        A                A+               51.00
       9/15/2005          10/1/2027      264               11/1/2005                  1        A                A+               51.00
       9/15/2005          10/1/2035      360               11/1/2005                  1        A                A+               51.00
      10/17/2005          11/1/2019      168               12/1/2005                  1        A                A+               34.00
       9/16/2005          10/1/2035      360               11/1/2005                  1        A                A+               44.00
       9/20/2005          10/1/2035      360               11/1/2005                  6        A                A+               34.00
       9/15/2005          10/1/2035      360               11/1/2005                  5        A                A+               41.00
       9/20/2005          10/1/2035      360               11/1/2005                  1        A                A1               44.00
       9/16/2005          10/1/2035      360               11/1/2005                  1        A                A+               24.00
       9/15/2005          10/1/2029      288               11/1/2005                  1        A                A+               24.00
       9/15/2005          10/1/2020      180               11/1/2005                  1        A                A+               49.00
       9/15/2005          10/1/2035      360               11/1/2005                  7        A                A+               23.00
       9/15/2005          10/1/2035      360               11/1/2005                  1        A                B1               40.00
       9/16/2005          10/1/2035      360               11/1/2005                  1        A                A+               39.00
       9/16/2005          10/1/2035      360               11/1/2005                  1        A                A1               48.00
       9/16/2005          10/1/2035      360               11/1/2005                  1        A                A+               42.00
       9/15/2005          10/1/2035      360               11/1/2005                  1        A                A+               38.00
       9/15/2005          10/1/2035      360               11/1/2005                  1        A                A1               41.00
       9/15/2005          10/1/2035      360               11/1/2005                  1        A                C1               42.00
       9/15/2005          10/1/2035      360               11/1/2005                  4        A                A+               52.00
       9/16/2005          10/1/2035      360               11/1/2005                  1        A                A+               47.00
       9/15/2005          11/1/2035      360               12/1/2005                  1        A                A+               41.00
       9/15/2005          10/1/2035      360               11/1/2005                  1        A                A+               28.00
       9/19/2005          10/1/2035      360               11/1/2005                  1        A                A+               43.00
       9/15/2005          10/1/2017      144               11/1/2005                  1        A                A+               37.00
       9/15/2005          10/1/2035      360               11/1/2005                  1        A                A+               48.00
       9/16/2005          10/1/2035      360               11/1/2005                  1        A                A1               27.00
       9/15/2005          10/1/2035      360               11/1/2005                  1        A                A+               42.00
       9/15/2005          10/1/2035      360               11/1/2005                  1        B                A+               55.00
       9/15/2005          10/1/2035      360               11/1/2005                  1        A                A1               38.00
       9/15/2005          10/1/2035      360               11/1/2005                  1        A                A+               31.00
       9/15/2005          10/1/2035      360               11/1/2005                 52        B                A1               26.00
       9/16/2005          10/1/2035      360               11/1/2005                 51        B                A+               45.00
       9/16/2005          10/1/2035      360               11/1/2005                  1        A                A+               38.00
       9/16/2005          10/1/2035      360               11/1/2005                  1        A                A1               49.00
       9/16/2005          10/1/2035      360               11/1/2005                  1        A                A+               55.00
       9/15/2005          10/1/2035      360               11/1/2005                  1        A                A+               51.00
       9/15/2005          11/1/2035      360               12/1/2005                  1        A                A+               26.00
       9/15/2005          10/1/2035      360               11/1/2005                  1        A                A+               43.00
       9/15/2005          10/1/2019      168               11/1/2005                  1        A                A1               23.00
       9/16/2005          10/1/2029      288               11/1/2005                  1        A                A+               55.00
       9/16/2005          10/1/2035      360               11/1/2005                  1        A                A+               48.00
       9/15/2005          11/1/2035      360               12/1/2005                  1        A                A+               45.00
       9/15/2005          10/1/2025      240               11/1/2005                  1        A                A+               17.00
       9/15/2005          10/1/2025      240               11/1/2005                  1        A                A2               28.00
       9/15/2005          10/1/2035      360               11/1/2005                  1        A                A+               55.00
       9/16/2005          10/1/2028      276               11/1/2005                  1        A                A+               47.00
       9/17/2005          10/1/2035      360               11/1/2005                  5        A                A+               45.00
       9/15/2005          10/1/2035      360               11/1/2005                  1        A                A+               47.00
       9/15/2005          10/1/2033      336               11/1/2005                  1        A                A2               21.00
       9/15/2005          10/1/2020      180               11/1/2005                  1        A                A1               28.00
       9/15/2005          10/1/2035      360               11/1/2005                  1        A                A+               55.00
       9/15/2005          10/1/2022      204               11/1/2005                  1        A                A+               34.00
       9/15/2005          10/1/2035      360               11/1/2005                 52        B                A+               13.00
       9/19/2005          10/1/2035      360               11/1/2005                  4        A                A+               49.00
       9/16/2005          10/1/2020      180               11/1/2005                  7        A                A+               35.00
       9/22/2005          10/1/2020      180               11/1/2005                  7        A                A1               53.00
       9/16/2005          10/1/2035      360               11/1/2005                  1        A                A+               49.00
       9/15/2005          10/1/2020      180               11/1/2005                  1        A                B1               43.00
       9/15/2005          10/1/2035      360               11/1/2005                  1        A                C1               29.00
       9/15/2005          10/1/2035      360               11/1/2005                  1        A                A+               34.00
       9/15/2005          10/1/2035      360               11/1/2005                  5        A                A+               47.00
       9/15/2005          10/1/2035      360               11/1/2005                  1        A                A+               41.00
       9/15/2005          10/1/2035      360               11/1/2005                  1        A                A1               44.00
       9/16/2005          10/1/2035      360               11/1/2005                  1        A                B2               26.00
       9/15/2005          10/1/2010      60                11/1/2005                  1        A                A+               49.00
       9/15/2005          10/1/2020      180               11/1/2005                  1        A                A+               51.00
       9/15/2005          10/1/2035      360               11/1/2005                  1        A                A+               50.00
       9/15/2005          11/1/2035      360               12/1/2005                  1        A                A+               52.00
       9/15/2005          10/1/2035      360               11/1/2005                  1        A                A+               50.00
       9/15/2005          10/1/2031      312               11/1/2005                  1        A                A+               40.00
       9/15/2005          10/1/2035      360               11/1/2005                  1        A                A+               27.00
       9/15/2005          10/1/2035      360               11/1/2005                  7        A                A+               55.00
       9/16/2005          10/1/2030      300               11/1/2005                  1        A                A+               50.00
       9/16/2005          10/1/2035      360               11/1/2005                  1        A                A+               41.00
       9/20/2005          10/1/2035      360               11/1/2005                  1        A                A+               15.00
       9/15/2005          10/1/2035      360               11/1/2005                  1        B                A+               39.00
       9/15/2005          10/1/2035      360               11/1/2005                  1        A                A+               34.00
       9/15/2005          10/1/2035      360               11/1/2005                  4        A                A+               30.00
       9/16/2005          10/1/2020      180               11/1/2005                  1        A                A1               28.00
       9/15/2005          10/1/2035      360               11/1/2005                  1        A                A+               55.00
       9/15/2005          10/1/2025      240               11/1/2005                  1        A                A+               39.00
       9/15/2005          10/1/2035      360               11/1/2005                  1        A                A+               30.00
       9/15/2005          10/1/2024      228               11/1/2005                  1        A                A+               48.00
       9/19/2005          10/1/2035      360               11/1/2005                  1        A                A+               30.00
       9/15/2005          10/1/2020      180               11/1/2005                  7        A                A+               22.00
       9/16/2005          10/1/2035      360               11/1/2005                  1        A                B1               37.00
       9/15/2005          10/1/2035      360               11/1/2005                 51        A                A2               41.00
       9/16/2005          10/1/2035      360               11/1/2005                  5        A                A+               51.00
       9/15/2005          10/1/2017      144               11/1/2005                  1        A                A+               30.00
       9/16/2005          10/1/2035      360               11/1/2005                  1        A                A+               35.00
       9/15/2005          10/1/2035      360               11/1/2005                  1        A                A1               54.00
       9/16/2005          10/1/2035      360               11/1/2005                  1        A                D1               18.00
       9/15/2005          10/1/2035      360               11/1/2005                  1        A                B2               15.00
       9/15/2005          10/1/2035      360               11/1/2005                  1        A                A1               36.00
       9/17/2005          10/1/2035      360               11/1/2005                  1        A                A1               48.00
       9/15/2005          10/1/2035      360               11/1/2005                  1        A                C1               29.00
       9/16/2005          10/1/2035      360               11/1/2005                  1        A                A+               40.00
       9/15/2005          10/1/2035      360               11/1/2005                  1        A                B2               42.00
       9/16/2005          10/1/2035      360               11/1/2005                  1        A                A+               47.00
       9/15/2005          10/1/2017      144               11/1/2005                  1        A                A+               48.00
       9/15/2005          10/1/2035      360               11/1/2005                  1        A                A+               39.00
       9/15/2005          10/1/2035      360               11/1/2005                  1        A                A+               44.00
       9/16/2005          10/1/2018      156               11/1/2005                  7        A                A2               42.00
       9/16/2005          10/1/2035      360               11/1/2005                  1        A                C1               26.00
       9/15/2005          10/1/2035      360               11/1/2005                 51        B                A1               51.00
       9/15/2005          10/1/2019      168               11/1/2005                  1        A                A+               25.00
       9/15/2005          10/1/2017      144               11/1/2005                  1        A                A+               24.00
       9/15/2005          10/1/2035      360               11/1/2005                  7        A                B1               50.00
       9/26/2005          10/1/2035      360               11/1/2005                  1        A                A+               35.00
       9/15/2005          10/1/2013      96                11/1/2005                  1        A                B2               17.00
       9/16/2005          10/1/2035      360               11/1/2005                  5        A                A2               30.00
       9/15/2005          10/1/2035      360               11/1/2005                  1        A                A+               43.00
       9/17/2005          10/1/2035      360               11/1/2005                  1        A                A2               49.00
       9/15/2005          10/1/2035      360               11/1/2005                  1        A                A+               16.00
       9/16/2005          10/1/2035      360               11/1/2005                  1        A                A1               28.00
       9/15/2005          10/1/2035      360               11/1/2005                  1        A                A+               33.00
       9/15/2005          10/1/2025      240               11/1/2005                  7        A                A+               49.00
       9/15/2005          10/1/2033      336               11/1/2005                  1        A                A+               41.00
       9/15/2005          10/1/2035      360               11/1/2005                  1        A                A+               44.00
       9/16/2005          10/1/2035      360               11/1/2005                  1        A                C1               41.00
       9/16/2005          10/1/2035      360               11/1/2005                  1        A                A+               55.00
       9/16/2005          10/1/2025      240               11/1/2005                  1        A                A+               47.00
       9/19/2005          10/1/2035      360               11/1/2005                  7        A                A+               22.00
       9/16/2005          10/1/2035      360               11/1/2005                  1        A                A+               49.00
       9/19/2005          10/1/2035      360               11/1/2005                  1        A                A+               37.00
       9/20/2005          10/1/2035      360               11/1/2005                  1        A                A+               38.00
       9/16/2005          11/1/2024      228               12/1/2005                  1        A                A+               28.00
       9/16/2005          10/1/2033      336               11/1/2005                  1        A                A+               45.00
       9/16/2005          10/1/2012      84                11/1/2005                  7        A                A+               47.00
       9/16/2005          10/1/2035      360               11/1/2005                 52        A                A1               29.00
       9/16/2005          10/1/2035      360               11/1/2005                  1        A                C2               48.00
       9/19/2005          10/1/2023      216               11/1/2005                  1        A                A+               38.00
       9/19/2005          10/1/2035      360               11/1/2005                  1        A                A1               46.00
       9/21/2005          10/1/2035      360               11/1/2005                  1        A                A2               39.00
       9/16/2005          10/1/2020      180               11/1/2005                  1        B                A1               45.00
       9/17/2005          10/1/2015      120               11/1/2005                  5        A                A+               47.00
       9/23/2005          10/1/2035      360               11/1/2005                 56        A                A+               35.00
       9/21/2005          10/1/2020      180               11/1/2005                  1        A                A+               20.00
       9/17/2005          10/1/2020      180               11/1/2005                  1        A                A+               32.00
       9/22/2005          10/1/2035      360               11/1/2005                  4        A                D3               43.00
       9/16/2005          10/1/2035      360               11/1/2005                  1        A                B1               44.00
       9/16/2005          10/1/2035      360               11/1/2005                  6        A                B2               36.00
       9/16/2005          10/1/2035      360               11/1/2005                  1        A                A+               44.00
       9/19/2005          10/1/2020      180               11/1/2005                  5        B                A1               38.00
       9/16/2005          10/1/2035      360               11/1/2005                  1        A                A+               43.00
       9/16/2005          10/1/2035      360               11/1/2005                  1        B                A2               24.00
       9/19/2005          10/1/2035      360               11/1/2005                  1        A                A+               29.00
       9/19/2005          10/1/2035      360               11/1/2005                  7        A                A+               25.00
       9/16/2005          10/1/2020      180               11/1/2005                  1        A                D1               55.00
       9/19/2005          10/1/2034      348               11/1/2005                  1        A                A+               44.00
       9/17/2005          10/1/2035      360               11/1/2005                  1        A                A+               40.00
       9/20/2005          10/1/2020      180               11/1/2005                  5        A                A+               54.00
       9/16/2005          10/1/2035      360               11/1/2005                 52        B                A+               51.00
       9/16/2005          10/1/2035      360               11/1/2005                  1        A                A1               55.00
       9/16/2005          10/1/2020      180               11/1/2005                  1        A                A+               24.00
       9/16/2005          10/1/2035      360               11/1/2005                  1        A                A+               50.00
       9/16/2005          10/1/2035      360               11/1/2005                  7        A                A+               55.00
       9/16/2005          10/1/2035      360               11/1/2005                  1        A                C1               38.00
       9/19/2005          10/1/2035      360               11/1/2005                  1        A                A+               23.00
       9/19/2005          10/1/2035      360               11/1/2005                 52        A                A+               39.00
       9/19/2005          10/1/2020      180               11/1/2005                  1        A                A+               37.00
       9/20/2005          10/1/2016      132               11/1/2005                  1        A                A+               48.00
       9/19/2005          10/1/2035      360               11/1/2005                  1        A                A1               21.00
       9/19/2005          10/1/2035      360               11/1/2005                  1        A                B2               41.00
       9/19/2005          10/1/2014      108               11/1/2005                  1        A                A+               27.00
       9/19/2005          10/1/2026      252               11/1/2005                  1        A                A+               44.00
       9/19/2005          10/1/2035      360               11/1/2005                  1        A                A1               38.00
       9/19/2005          10/1/2035      360               11/1/2005                  1        A                A+               55.00
       9/19/2005          10/1/2035      360               11/1/2005                  1        A                B2               45.00
       9/17/2005          10/1/2035      360               11/1/2005                  5        B                A2               42.00
       9/19/2005          10/1/2025      240               11/1/2005                  1        A                A1               29.00
       9/17/2005          10/1/2035      360               11/1/2005                  1        A                A1               33.00
       9/21/2005          10/1/2035      360               11/1/2005                  4        A                A+               39.00
       9/19/2005          10/1/2029      288               11/1/2005                  1        A                A+               33.00
       9/16/2005          10/1/2035      360               11/1/2005                  1        A                A+               25.00
       9/16/2005          10/1/2035      360               11/1/2005                  1        A                A+               51.00
       9/19/2005          10/1/2035      360               11/1/2005                  1        A                A+               31.00
       9/19/2005          10/1/2020      180               11/1/2005                  7        A                A+               45.00
       9/19/2005          10/1/2035      360               11/1/2005                  1        A                A2               44.00
       9/16/2005          10/1/2035      360               11/1/2005                  1        A                A+               36.00
       9/16/2005          10/1/2035      360               11/1/2005                  1        A                B2               34.00
       9/19/2005          10/1/2035      360               11/1/2005                  1        A                A1               28.00
       9/20/2005          10/1/2035      360               11/1/2005                  5        A                A+               39.00
       9/20/2005          10/1/2035      360               11/1/2005                  1        B                A+               47.00
       9/21/2005          10/1/2035      360               11/1/2005                  4        A                A+               52.00
       9/19/2005          10/1/2035      360               11/1/2005                  1        A                A1               46.00
       9/19/2005          10/1/2035      360               11/1/2005                  5        A                A+               49.00
       9/19/2005          10/1/2035      360               11/1/2005                  1        A                A+               44.00
       9/16/2005          10/1/2035      360               11/1/2005                  1        A                A+               50.00
       9/19/2005          10/1/2035      360               11/1/2005                  1        A                A+               48.00
       9/19/2005          10/1/2035      360               11/1/2005                  1        A                C1               41.00
       9/16/2005          10/1/2035      360               11/1/2005                  1        A                A1               40.00
       9/17/2005          10/1/2035      360               11/1/2005                  1        A                A+               49.00
       9/17/2005          10/1/2035      360               11/1/2005                  1        A                A+               34.00
       9/19/2005          10/1/2035      360               11/1/2005                  5        A                A+               31.00
       9/19/2005          10/1/2035      360               11/1/2005                  1        A                A+               44.00
       9/20/2005          10/1/2035      360               11/1/2005                  5        B                A2               53.00
       9/21/2005          10/1/2035      360               11/1/2005                  1        A                A+               49.00
       9/20/2005          10/1/2035      360               11/1/2005                  5        A                A+               52.00
       9/16/2005          10/1/2035      360               11/1/2005                  1        A                A+               40.00
       9/17/2005          10/1/2035      360               11/1/2005                  1        A                A+               48.00
       9/19/2005          10/1/2035      360               11/1/2005                  1        A                A+               29.00
       9/17/2005          10/1/2035      360               11/1/2005                  1        A                A+               22.00
       9/19/2005          10/1/2035      360               11/1/2005                 51        A                B2               49.00
       9/17/2005          10/1/2035      360               11/1/2005                  1        A                A+               39.00
       9/19/2005          10/1/2035      360               11/1/2005                  1        A                D1               51.00
       9/19/2005          10/1/2035      360               11/1/2005                  1        A                A+               49.00
       9/19/2005          10/1/2035      360               11/1/2005                  5        A                A+               45.00
       9/23/2005          10/1/2035      360               11/1/2005                  6        A                A+               49.00
       9/19/2005          10/1/2035      360               11/1/2005                  1        A                A+               29.00
       9/20/2005          10/1/2035      360               11/1/2005                 52        A                A1               55.00
       9/19/2005          10/1/2035      360               11/1/2005                  1        A                A+               47.00
       9/19/2005          10/1/2035      360               11/1/2005                  1        A                B1               22.00
       9/19/2005          10/1/2035      360               11/1/2005                  1        A                D1               49.00
       9/19/2005          10/1/2035      360               11/1/2005                  1        A                A+               50.00
       9/19/2005          10/1/2019      168               11/1/2005                  1        A                A+               40.00
       9/20/2005          10/1/2035      360               11/1/2005                 51        A                A+               33.00
       9/20/2005          10/1/2035      360               11/1/2005                  1        A                A1               46.00
       9/20/2005          10/1/2035      360               11/1/2005                  1        A                A+               45.00
       9/19/2005          10/1/2014      108               11/1/2005                  1        A                A+               34.00
       9/19/2005          10/1/2035      360               11/1/2005                  1        A                A+               28.00
       9/19/2005          11/1/2031      312               12/1/2005                  1        A                A2               37.00
       9/21/2005          10/1/2035      360               11/1/2005                  1        A                A+               53.00
       9/19/2005          10/1/2035      360               11/1/2005                  1        A                D2               46.00
       9/19/2005          10/1/2035      360               11/1/2005                  1        A                B2               49.00
       9/20/2005          10/1/2035      360               11/1/2005                  1        A                A2               51.00
       9/19/2005          10/1/2035      360               11/1/2005                  1        A                A+               40.00
       9/20/2005          10/1/2035      360               11/1/2005                  1        A                A+               47.00
       9/19/2005          10/1/2035      360               11/1/2005                  1        A                A+               47.00
       9/19/2005          10/1/2020      180               11/1/2005                  1        A                A+               25.00
       9/20/2005          10/1/2035      360               11/1/2005                  1        A                C2               32.00
       9/19/2005          10/1/2035      360               11/1/2005                  1        A                A+               32.00
       9/19/2005          10/1/2026      252               11/1/2005                  1        A                A+               38.00
       9/20/2005          10/1/2035      360               11/1/2005                  1        A                A+               50.00
       9/20/2005           9/1/2034      346               12/1/2005                  1        A                A+               50.00
       9/20/2005          10/1/2035      360               11/1/2005                  1        A                A+               41.00
       9/21/2005          10/1/2035      360               11/1/2005                  7        A                A+               28.00
       9/20/2005          10/1/2033      336               11/1/2005                  1        A                A+               43.00
       9/21/2005          10/1/2035      360               11/1/2005                  1        A                A+               39.00
       9/26/2005          10/1/2035      360               11/1/2005                  1        A                B2               44.00
       9/21/2005          10/1/2035      360               11/1/2005                  1        A                A1               51.00
       9/21/2005          10/1/2035      360               11/1/2005                  1        A                A1               47.00
       9/21/2005          10/1/2035      360               11/1/2005                  1        A                D3               47.00
       9/23/2005          10/1/2035      360               11/1/2005                  1        A                A+               54.00
       9/19/2005          10/1/2035      360               11/1/2005                  1        A                D1               48.00
       9/21/2005          10/1/2035      360               11/1/2005                  1        A                A+               35.00
       9/21/2005          10/1/2035      360               11/1/2005                  1        B                A+               49.00
       9/29/2005          11/1/2035      360               12/1/2005                  1        A                A+               55.00
       9/20/2005          10/1/2035      360               11/1/2005                  5        B                A+               46.00
       9/20/2005          10/1/2035      360               11/1/2005                  1        A                A+               53.00
       9/20/2005          10/1/2035      360               11/1/2005                  1        A                A1               25.00
       9/20/2005          10/1/2035      360               11/1/2005                  1        B                A+               55.00
       9/19/2005          10/1/2024      228               11/1/2005                  1        A                A+               51.00
       9/20/2005          10/1/2035      360               11/1/2005                  1        A                A+               42.00
       9/20/2005          10/1/2020      180               11/1/2005                  1        A                A+               21.00
       9/20/2005          10/1/2035      360               11/1/2005                  7        A                A+               53.00
       9/19/2005          10/1/2035      360               11/1/2005                  1        A                C2               37.00
       9/20/2005          10/1/2035      360               11/1/2005                  1        A                A+               43.00
       9/19/2005          10/1/2035      360               11/1/2005                  1        A                A+               41.00
       9/19/2005          10/1/2035      360               11/1/2005                  1        B                A+               43.00
       9/19/2005          10/1/2035      360               11/1/2005                  1        A                A+               31.00
       9/19/2005          10/1/2035      360               11/1/2005                  1        A                A+               44.00
       9/20/2005          10/1/2035      360               11/1/2005                  1        A                A+               24.00
       9/20/2005          10/1/2035      360               11/1/2005                  1        A                A+               42.00
       9/21/2005          10/1/2035      360               11/1/2005                  1        A                A+               54.00
       9/23/2005          10/1/2035      360               11/1/2005                  1        A                A+               42.00
       9/21/2005          10/1/2035      360               11/1/2005                  1        A                A+               51.00
       9/22/2005          10/1/2035      360               11/1/2005                  1        A                D2               44.00
       9/20/2005          11/1/2035      360               12/1/2005                  1        A                A+               31.00
       9/21/2005          10/1/2035      360               11/1/2005                  7        A                A+               40.00
       9/20/2005          10/1/2035      360               11/1/2005                  7        A                A+               31.00
       9/21/2005          10/1/2035      360               11/1/2005                  1        A                D3               35.00
       9/20/2005          10/1/2035      360               11/1/2005                  6        B                A+               46.00
       9/21/2005          10/1/2035      360               11/1/2005                  1        A                A+               40.00
       9/20/2005          11/1/2028      276               12/1/2005                  1        A                B1               42.00
       9/20/2005          10/1/2035      360               11/1/2005                  1        A                D1               38.00
       9/20/2005          10/1/2035      360               11/1/2005                  4        A                A+               44.00
       9/20/2005          10/1/2035      360               11/1/2005                  7        A                A+               48.00
       9/20/2005          10/1/2035      360               11/1/2005                  1        A                A+               51.00
       9/21/2005          10/1/2018      156               11/1/2005                  1        A                A+               28.00
       9/20/2005          10/1/2035      360               11/1/2005                  1        A                C2               54.00
       9/21/2005          10/1/2035      360               11/1/2005                  1        A                A+               27.00
       9/21/2005          10/1/2035      360               11/1/2005                  1        A                A+               50.00
       9/21/2005          10/1/2019      168               11/1/2005                  1        A                B1               34.00
       9/20/2005          10/1/2035      360               11/1/2005                  4        A                A+               44.00
       9/23/2005          10/1/2019      168               11/1/2005                  1        A                A+               41.00
       9/23/2005          10/1/2035      360               11/1/2005                  1        A                A+               14.00
       9/21/2005          10/1/2035      360               11/1/2005                  1        A                A+               45.00
       9/20/2005          10/1/2033      336               11/1/2005                  1        A                A1               42.00
       9/21/2005          10/1/2035      360               11/1/2005                  1        B                A1               38.00
        9/6/2005          10/1/2035      360               11/1/2005                  1        A                C1               30.00
       9/21/2005          10/1/2035      360               11/1/2005                  1        A                A+               15.00
       9/21/2005          10/1/2035      360               11/1/2005                  1        A                A+               39.00
       11/1/2005          11/1/2035      360               12/1/2005                  5        A                A+               47.00
       9/21/2005          10/1/2035      360               11/1/2005                  1        A                A+               55.00
       9/22/2005          10/1/2020      180               11/1/2005                  6        A                A+               40.00
       9/21/2005          10/1/2035      360               11/1/2005                  1        A                A+               22.00
       9/20/2005          10/1/2035      360               11/1/2005                  1        A                A+               50.00
       9/21/2005          10/1/2035      360               11/1/2005                  1        A                A+               49.00
       9/21/2005          10/1/2035      360               11/1/2005                  1        A                B2               21.00
       9/28/2005          10/1/2035      360               11/1/2005                 52        B                A+               45.00
       9/21/2005          10/1/2018      156               11/1/2005                  7        A                A+               54.00
       9/23/2005          10/1/2020      180               11/1/2005                 54        A                A1               38.00
       9/21/2005          10/1/2035      360               11/1/2005                  1        A                A+               43.00
       9/21/2005          11/1/2035      360               12/1/2005                  1        A                A+               55.00
       9/20/2005         10/15/2017      144              11/15/2005                  1        A                A+               38.00
       9/22/2005          11/1/2035      360               12/1/2005                  1        A                A1               47.00
       9/21/2005          10/1/2035      360               11/1/2005                  5        A                A+               42.00
       9/21/2005          10/1/2035      360               11/1/2005                  1        A                A1               53.00
       9/21/2005          10/1/2020      180               11/1/2005                  7        A                A+               25.00
       9/21/2005          10/1/2035      360               11/1/2005                  1        A                C1               30.00
       9/28/2005          11/1/2035      360               12/1/2005                  7        A                B1               33.00
       9/21/2005          11/1/2035      360               12/1/2005                  1        A                A+               41.00
       9/21/2005          10/1/2035      360               11/1/2005                  1        A                A+               22.00
       9/22/2005          10/1/2035      360               11/1/2005                  1        A                A2               50.00
       9/28/2005          10/1/2035      360               11/1/2005                  4        A                A+               27.00
       9/22/2005          10/1/2035      360               11/1/2005                  1        A                A1               43.00
       9/21/2005          10/1/2025      240               11/1/2005                  5        B                A+               50.00
       9/30/2005          10/1/2035      360               11/1/2005                  5        A                A+               48.00
       9/22/2005          10/1/2035      360               11/1/2005                  1        A                A1               54.00
       9/21/2005          10/1/2035      360               11/1/2005                  1        A                B2               30.00
       9/21/2005          11/1/2034      348               12/1/2005                  1        A                A+               26.00
       9/22/2005          10/1/2035      360               11/1/2005                  1        A                A+               46.00
       9/22/2005          10/1/2035      360               11/1/2005                  1        A                C2               36.00
       9/22/2005          10/1/2034      348               11/1/2005                  1        A                A+               48.00
       9/23/2005          10/1/2035      360               11/1/2005                  1        A                A+               48.00
       9/22/2005          10/1/2035      360               11/1/2005                  1        A                A+               55.00
       9/21/2005          10/1/2030      300               11/1/2005                  1        A                A2               47.00
       9/22/2005          10/1/2035      360               11/1/2005                  1        A                B2               46.00
       9/22/2005          10/1/2020      180               11/1/2005                  5        B                A+               54.00
       9/21/2005          10/1/2035      360               11/1/2005                  5        A                A+               39.00
       9/22/2005          10/1/2035      360               11/1/2005                  1        A                A+               48.00
       9/22/2005          10/1/2035      360               11/1/2005                  5        A                A+               50.00
       9/23/2005          10/1/2035      360               11/1/2005                  1        A                A+               44.00
       9/26/2005          11/1/2020      180               12/1/2005                  7        A                A+               27.00
       9/21/2005          10/1/2018      156               11/1/2005                  1        A                A+               41.00
       9/22/2005          11/1/2024      228               12/1/2005                  1        A                A+               33.00
       9/22/2005          10/1/2015      120               11/1/2005                  1        A                A+               25.00
       9/21/2005          10/1/2020      180               11/1/2005                  7        A                A+               49.00
       9/21/2005          10/1/2020      180               11/1/2005                  1        A                A+               52.00
       9/21/2005          10/1/2035      360               11/1/2005                  1        A                A1               26.00
       9/22/2005          10/1/2035      360               11/1/2005                  1        A                A+               25.00
       9/22/2005          10/1/2035      360               11/1/2005                  1        A                A+               46.00
       9/21/2005          10/1/2034      348               11/1/2005                  4        A                A+               44.00
       9/21/2005          10/1/2035      360               11/1/2005                  1        A                A+               31.00
       9/23/2005          10/1/2035      360               11/1/2005                  1        A                D2               31.00
       9/23/2005          11/1/2035      360               12/1/2005                  1        A                A+               55.00
       9/21/2005          10/1/2035      360               11/1/2005                  1        A                A1               39.00
       9/21/2005          10/1/2020      180               11/1/2005                  1        A                A+               42.00
       9/21/2005          10/1/2034      348               11/1/2005                  1        A                A+               24.00
       9/21/2005          10/1/2033      336               11/1/2005                  5        A                A+               50.00
       9/22/2005          10/1/2035      360               11/1/2005                  1        A                A+               43.00
       9/23/2005          10/1/2035      360               11/1/2005                  1        A                A+               39.00
       9/22/2005          10/1/2035      360               11/1/2005                  1        A                A+               41.00
       9/21/2005          10/1/2035      360               11/1/2005                  5        A                A1               40.00
       9/23/2005          10/1/2035      360               11/1/2005                  1        A                A+               35.00
       9/21/2005          10/1/2027      264               11/1/2005                  1        A                A1               48.00
       9/23/2005          10/1/2035      360               11/1/2005                  1        A                B1               21.00
       9/22/2005          10/1/2035      360               11/1/2005                  7        A                A+               51.00
       9/21/2005          10/1/2035      360               11/1/2005                  1        A                B2               16.00
       9/21/2005          10/1/2035      360               11/1/2005                  5        A                D3               48.00
       9/21/2005          10/1/2035      360               11/1/2005                  1        A                A+               49.00
       9/22/2005          11/1/2031      312               12/1/2005                  4        A                A+               55.00
       9/22/2005          10/1/2032      324               11/1/2005                  1        A                A1               41.00
       9/23/2005          10/1/2035      360               11/1/2005                  6        A                A+               46.00
       9/23/2005          10/1/2035      360               11/1/2005                  1        A                A+               46.00
       9/24/2005          10/1/2019      168               11/1/2005                  1        A                A+               43.00
       9/21/2005          10/1/2035      360               11/1/2005                  1        A                A2               55.00
       9/28/2005          10/1/2035      360               11/1/2005                 52        B                A1               35.00
       9/23/2005          10/1/2035      360               11/1/2005                  1        A                A+               40.00
       9/23/2005          10/1/2035      360               11/1/2005                  1        B                A+               50.00
       9/21/2005          10/1/2035      360               11/1/2005                  1        A                A+               50.00
       9/22/2005          11/1/2035      360               12/1/2005                  1        A                A+               51.00
       9/22/2005          10/1/2035      360               11/1/2005                  5        B                A+               55.00
       9/22/2005          10/1/2035      360               11/1/2005                  1        A                A+               50.00
       9/26/2005          10/1/2035      360               11/1/2005                  1        A                A1               43.00
       9/22/2005          10/1/2035      360               11/1/2005                 53        B                A+               54.00
       9/22/2005          10/1/2020      180               11/1/2005                  1        A                A+               41.00
       9/22/2005          10/1/2019      168               11/1/2005                  1        A                A+               22.00
       9/22/2005          10/1/2020      180               11/1/2005                  7        A                A+               40.00
       9/23/2005          10/1/2035      360               11/1/2005                  1        A                A1               31.00
       9/22/2005          10/1/2035      360               11/1/2005                  5        A                C1               18.00
       9/22/2005          10/1/2035      360               11/1/2005                  5        A                A+               45.00
       9/27/2005          11/1/2035      360               12/1/2005                  1        A                A+               41.00
       9/22/2005          10/1/2035      360               11/1/2005                  1        A                A+               41.00
       9/22/2005          10/1/2035      360               11/1/2005                  1        A                A1               51.00
       9/22/2005          10/1/2035      360               11/1/2005                  1        A                A+               50.00
       9/22/2005          10/1/2035      360               11/1/2005                  1        A                A2               44.00
       9/23/2005          11/1/2035      360               12/1/2005                  1        A                A+               47.00
       9/22/2005          11/1/2028      276               12/1/2005                  1        A                A+               39.00
       9/23/2005          10/1/2035      360               11/1/2005                  6        B                A+               55.00
       9/22/2005          10/1/2033      336               11/1/2005                  1        A                A+               53.00
       9/23/2005          10/1/2033      336               11/1/2005                  1        A                A+               24.00
       9/22/2005          10/1/2035      360               11/1/2005                  1        A                A+               35.00
       9/23/2005         10/20/2025      240              11/20/2005                  1        A                A+               47.00
       9/23/2005          10/1/2035      360               11/1/2005                  1        A                A+               42.00
       9/28/2005          10/1/2035      360               11/1/2005                 52        B                A2               0.00
       9/22/2005          11/1/2035      360               12/1/2005                  1        A                A+               29.00
       9/22/2005          10/1/2035      360               11/1/2005                  1        A                C1               26.00
       9/23/2005          10/1/2035      360               11/1/2005                  1        A                A+               43.00
       9/22/2005          10/1/2035      360               11/1/2005                  1        A                A+               35.00
       9/22/2005          10/1/2035      360               11/1/2005                  1        A                A+               46.00
       9/28/2005          11/1/2035      360               12/1/2005                  1        A                A+               25.00
       9/23/2005          10/1/2035      360               11/1/2005                  1        A                A+               32.00
       9/22/2005          10/1/2035      360               11/1/2005                  1        A                A+               36.00
       9/22/2005          10/1/2035      360               11/1/2005                  5        A                A1               46.00
       9/29/2005          11/1/2035      360               12/1/2005                  5        A                B2               41.00
       9/22/2005          10/1/2020      180               11/1/2005                  7        A                A+               48.00
       9/23/2005          10/1/2035      360               11/1/2005                  1        A                A+               45.00
       9/22/2005          10/1/2035      360               11/1/2005                  1        A                A+               20.00
       9/23/2005          10/1/2035      360               11/1/2005                  1        A                A1               40.00
       9/22/2005          10/1/2020      180               11/1/2005                  1        A                A+               29.00
       9/23/2005          10/1/2035      360               11/1/2005                  1        A                A+               44.00
       9/22/2005          10/1/2025      240               11/1/2005                  1        A                A+               20.00
       9/23/2005          11/1/2035      360               12/1/2005                  1        A                C1               32.00
       9/22/2005          10/1/2035      360               11/1/2005                  1        A                A1               45.00
      10/12/2005          11/1/2020      180               12/1/2005                  7        A                A+               34.00
       9/23/2005          10/1/2035      360               11/1/2005                  1        A                A+               40.00
       9/23/2005          11/1/2028      276               12/1/2005                  1        A                A+               18.00
       9/22/2005          10/1/2026      252               11/1/2005                  1        A                B2               38.00
       9/26/2005          10/1/2035      360               11/1/2005                  7        A                A+               41.00
       9/23/2005          10/1/2035      360               11/1/2005                  1        A                B1               35.00
       9/22/2005          11/1/2035      360               12/1/2005                  1        A                A+               53.00
       9/22/2005          10/1/2035      360               11/1/2005                  1        A                C2               22.00
       9/23/2005          10/1/2035      360               11/1/2005                  1        A                A2               52.00
       9/24/2005          10/1/2015      120               11/1/2005                  1        A                A+               51.00
       9/22/2005          10/1/2026      252               11/1/2005                  1        A                A+               26.00
       9/22/2005          10/1/2020      180               11/1/2005                  7        A                A+               42.00
       9/23/2005          10/1/2035      360               11/1/2005                  1        A                A+               50.00
       9/26/2005          10/1/2025      240               11/1/2005                  1        A                A+               50.00
       9/23/2005          11/1/2033      336               12/1/2005                  1        A                A+               33.00
       9/26/2005          10/1/2035      360               11/1/2005                  1        A                A+               45.00
       9/23/2005          10/1/2035      360               11/1/2005                  1        A                A+               36.00
       9/22/2005          10/1/2035      360               11/1/2005                  1        A                D3               46.00
       9/28/2005          11/1/2016      132               12/1/2005                  1        A                A+               28.00
       9/22/2005          10/1/2020      180               11/1/2005                  1        A                C2               22.00
       9/26/2005          10/1/2035      360               11/1/2005                  1        A                A2               39.00
       9/23/2005          10/1/2035      360               11/1/2005                  6        A                A1               55.00
       9/28/2005          11/1/2035      360               12/1/2005                  1        A                A+               51.00
       9/23/2005          10/1/2035      360               11/1/2005                  4        A                A+               36.00
       9/23/2005          10/1/2035      360               11/1/2005                  5        A                A+               32.00
       9/23/2005         10/15/2035      360              11/15/2005                  7        A                A1               46.00
       9/23/2005          10/1/2035      360               11/1/2005                 54        A                A+               46.00
       9/24/2005          10/1/2035      360               11/1/2005                  1        A                A1               48.00
       9/23/2005          10/1/2025      240               11/1/2005                  7        A                A+               48.00
       9/23/2005          10/1/2032      324               11/1/2005                  1        A                A+               14.00
       9/26/2005          10/1/2035      360               11/1/2005                  1        A                A+               54.00
       9/27/2005          10/1/2035      360               11/1/2005                  5        A                A+               50.00
       9/22/2005          10/1/2035      360               11/1/2005                  1        A                B2               43.00
       9/22/2005          10/1/2035      360               11/1/2005                  1        A                D2               41.00
       9/26/2005          10/1/2035      360               11/1/2005                  5        A                A+               45.00
       9/23/2005          10/1/2035      360               11/1/2005                  1        A                C1               38.00
       9/26/2005          10/1/2025      240               11/1/2005                  1        A                B2               52.00
       9/26/2005          11/1/2031      312               12/1/2005                  1        A                A+               23.00
       9/22/2005          10/1/2025      240               11/1/2005                  1        A                A+               54.00
       9/23/2005          10/1/2035      360               11/1/2005                  1        A                A+               41.00
       9/23/2005          10/1/2035      360               11/1/2005                  1        A                A2               51.00
       9/22/2005          10/1/2025      240               11/1/2005                  7        A                A+               21.00
       9/23/2005          10/1/2020      180               11/1/2005                  1        A                A+               55.00
       9/24/2005          10/1/2020      180               11/1/2005                  7        A                A+               51.00
       9/22/2005          11/1/2035      360               12/1/2005                  1        A                A+               35.00
       9/27/2005          11/1/2035      360               12/1/2005                  6        A                A+               24.00
       9/22/2005          10/1/2035      360               11/1/2005                  1        A                B2               42.00
       9/23/2005          10/1/2035      360               11/1/2005                 53        B                A+               55.00
       9/23/2005          10/1/2035      360               11/1/2005                  1        A                A+               39.00
       9/23/2005          10/1/2035      360               11/1/2005                  1        A                A+               48.00
       9/23/2005          10/1/2035      360               11/1/2005                  1        A                A+               40.00
       9/23/2005          10/1/2035      360               11/1/2005                  1        A                B2               42.00
       9/23/2005          10/1/2035      360               11/1/2005                  1        A                A+               48.00
       9/23/2005          10/1/2035      360               11/1/2005                  5        A                A+               47.00
       9/23/2005          10/1/2020      180               11/1/2005                  7        A                A+               48.00
       9/23/2005          11/1/2034      348               12/1/2005                  7        A                A+               49.00
       9/26/2005          10/1/2035      360               11/1/2005                  1        A                C1               14.00
       9/23/2005          10/1/2035      360               11/1/2005                  1        A                A+               41.00
       9/23/2005          10/1/2035      360               11/1/2005                  1        A                A+               37.00
       9/27/2005          11/1/2027      264               12/1/2005                  1        A                B1               47.00
       9/24/2005          10/1/2035      360               11/1/2005                  1        A                D2               35.00
       9/23/2005          10/1/2035      360               11/1/2005                  1        B                A+               33.00
       9/23/2005          10/1/2035      360               11/1/2005                  1        B                A+               39.00
       9/23/2005          11/1/2015      120               12/1/2005                  1        A                A+               35.00
       9/27/2005          10/1/2020      180               11/1/2005                  1        A                A+               53.00
       9/27/2005          10/1/2035      360               11/1/2005                  1        B                A+               48.00
       9/29/2005          10/1/2035      360               11/1/2005                  4        B                A+               37.00
       9/23/2005          10/1/2035      360               11/1/2005                  1        A                A+               30.00
       9/23/2005          10/1/2025      240               11/1/2005                  1        A                A+               28.00
       9/23/2005          10/1/2024      228               11/1/2005                  1        A                A+               37.00
       9/26/2005          10/1/2035      360               11/1/2005                  5        A                A+               55.00
       9/23/2005          10/1/2035      360               11/1/2005                  1        A                A+               40.00
       9/27/2005          10/1/2035      360               11/1/2005                  1        B                A+               27.00
       9/26/2005          10/1/2020      180               11/1/2005                  1        A                A1               38.00
       9/26/2005          10/1/2035      360               11/1/2005                  1        A                A+               50.00
       9/23/2005          10/1/2030      300               11/1/2005                  1        A                A+               47.00
       9/23/2005          10/1/2035      360               11/1/2005                  1        A                B1               32.00
       9/26/2005          10/1/2035      360               11/1/2005                  1        A                D3               48.00
       9/23/2005          10/1/2035      360               11/1/2005                  1        A                D3               33.00
       9/23/2005          11/1/2035      360               12/1/2005                  1        A                A+               45.00
       9/23/2005          11/1/2035      360               12/1/2005                  1        A                A+               34.00
       9/26/2005          10/1/2035      360               11/1/2005                  7        A                A+               45.00
       9/23/2005          11/1/2031      312               12/1/2005                  1        A                A+               50.00
       9/26/2005          10/1/2035      360               11/1/2005                  1        A                A+               26.00
       9/23/2005          11/1/2033      336               12/1/2005                  1        A                A+               36.00
       9/24/2005          10/1/2035      360               11/1/2005                  1        A                A+               29.00
       9/27/2005          10/1/2035      360               11/1/2005                  1        B                A+               48.00
       9/26/2005          10/1/2035      360               11/1/2005                  7        A                A+               33.00
       9/24/2005          10/1/2035      360               11/1/2005                  1        B                A+               55.00
       9/23/2005          10/1/2035      360               11/1/2005                  1        B                A1               33.00
       9/26/2005          10/1/2035      360               11/1/2005                  1        A                C1               35.00
       9/23/2005          10/1/2035      360               11/1/2005                 55        B                A+               46.00
       9/26/2005          10/1/2035      360               11/1/2005                  1        A                B2               51.00
       9/26/2005          10/1/2035      360               11/1/2005                  1        A                B2               49.00
       9/23/2005          10/1/2035      360               11/1/2005                  1        A                A+               25.00
       9/23/2005          10/1/2035      360               11/1/2005                  7        A                A1               37.00
       9/26/2005          10/1/2035      360               11/1/2005                  1        A                A2               32.00
       9/27/2005          10/1/2035      360               11/1/2005                  5        A                A1               45.00
       9/27/2005          11/1/2033      336               12/1/2005                  5        A                A1               49.00
       9/24/2005          10/1/2035      360               11/1/2005                  1        A                A+               35.00
       9/27/2005          10/1/2020      180               11/1/2005                  1        B                A+               38.00
       9/23/2005          10/1/2035      360               11/1/2005                  7        A                A+               40.00
       9/23/2005          10/1/2035      360               11/1/2005                  1        A                A+               55.00
       9/23/2005          10/1/2035      360               11/1/2005                  1        A                A1               27.00
       9/26/2005          10/1/2035      360               11/1/2005                  1        A                B2               42.00
       9/24/2005          10/1/2035      360               11/1/2005                  1        A                D1               53.00
       9/23/2005          10/1/2035      360               11/1/2005                  1        A                A+               36.00
       9/26/2005          10/1/2035      360               11/1/2005                  1        A                A+               25.00
       9/26/2005          10/1/2035      360               11/1/2005                  1        A                A+               36.00
       10/7/2005          11/1/2035      360               12/1/2005                  1        A                A+               33.00
       9/23/2005          10/1/2035      360               11/1/2005                  7        A                A+               48.00
       9/26/2005          10/1/2035      360               11/1/2005                  1        A                A+               37.00
       9/26/2005          10/1/2035      360               11/1/2005                  1        A                A1               41.00
       9/24/2005          10/1/2031      312               11/1/2005                  1        A                A1               51.00
       9/26/2005          10/1/2035      360               11/1/2005                  1        B                A1               32.00
       9/24/2005          10/1/2035      360               11/1/2005                  1        A                A+               41.00
       9/29/2005          11/1/2035      360               12/1/2005                  1        A                C2               52.00
       9/23/2005          10/1/2035      360               11/1/2005                 52        A                A1               29.00
       9/26/2005          10/1/2035      360               11/1/2005                  1        A                A+               27.00
       9/24/2005          11/1/2035      360               12/1/2005                  1        A                A+               32.00
       9/24/2005          10/1/2035      360               11/1/2005                  1        A                A+               32.00
       9/26/2005          10/1/2035      360               11/1/2005                  1        A                A1               48.00
       9/24/2005          10/1/2018      156               11/1/2005                  1        A                A2               53.00
       9/23/2005          10/1/2035      360               11/1/2005                  1        B                A+               43.00
       10/1/2005          11/1/2024      228               12/1/2005                  1        A                A+               49.00
       9/26/2005          10/1/2035      360               11/1/2005                  1        A                D3               36.00
       9/23/2005          10/1/2035      360               11/1/2005                  1        A                A1               14.00
       9/26/2005          10/1/2031      312               11/1/2005                  1        A                A+               29.00
       9/26/2005          10/1/2035      360               11/1/2005                  1        A                A1               50.00
       9/23/2005          10/1/2035      360               11/1/2005                  1        A                A+               41.00
       9/26/2005          10/1/2031      312               11/1/2005                  1        A                A1               48.00
       9/27/2005          11/1/2035      360               12/1/2005                  1        A                A+               20.00
       9/26/2005          10/1/2035      360               11/1/2005                  1        A                A+               44.00
       9/26/2005          10/1/2035      360               11/1/2005                  6        A                A+               30.00
       9/26/2005          10/1/2035      360               11/1/2005                  1        A                D2               43.00
       9/23/2005          10/1/2035      360               11/1/2005                  1        A                D2               27.00
       9/23/2005          10/1/2035      360               11/1/2005                  1        A                A+               22.00
       9/27/2005          11/1/2035      360               12/1/2005                  7        A                A+               55.00
       9/24/2005          10/1/2020      180               11/1/2005                  1        A                A+               20.00
       9/26/2005          11/1/2035      360               12/1/2005                  1        A                A+               48.00
       9/23/2005          10/1/2035      360               11/1/2005                  7        A                A+               54.00
       9/26/2005          10/1/2035      360               11/1/2005                  5        A                A+               36.00
       9/27/2005          11/1/2030      300               12/1/2005                  1        A                A+               46.00
       9/26/2005          10/1/2035      360               11/1/2005                  1        A                A+               41.00
       9/26/2005          10/1/2025      240               11/1/2005                  1        A                A+               55.00
       9/23/2005          10/1/2035      360               11/1/2005                  1        A                A2               48.00
       9/26/2005          10/1/2035      360               11/1/2005                  5        A                A1               45.00
       9/26/2005          10/1/2035      360               11/1/2005                 52        B                A+               54.00
       9/27/2005          10/1/2025      240               11/1/2005                  1        A                B2               33.00
       9/23/2005          10/1/2035      360               11/1/2005                  5        A                B1               20.00
       9/29/2005          11/1/2035      360               12/1/2005                  7        A                A+               53.00
       9/26/2005          10/1/2035      360               11/1/2005                  5        A                A+               35.00
       9/26/2005          10/1/2035      360               11/1/2005                  1        A                A+               36.00
       9/26/2005          10/1/2035      360               11/1/2005                  1        A                A+               50.00
       9/28/2005          11/1/2035      360               12/1/2005                  1        A                A+               49.00
       9/26/2005          10/1/2035      360               11/1/2005                  1        B                A+               42.00
       9/24/2005          10/1/2031      312               11/1/2005                  1        A                A+               53.00
       9/26/2005          10/1/2020      180               11/1/2005                  1        A                A+               48.00
       9/26/2005          10/1/2035      360               11/1/2005                  4        A                B2               48.00
       9/24/2005          10/1/2035      360               11/1/2005                  1        A                A+               43.00
       9/23/2005          10/1/2035      360               11/1/2005                  1        A                A+               31.00
       9/26/2005          10/1/2025      240               11/1/2005                  1        A                A+               46.00
       9/26/2005          10/1/2035      360               11/1/2005                  1        A                A+               46.00
       11/4/2005          12/1/2035      360                1/1/2006                  7        A                A+               47.00
       9/24/2005          10/1/2035      360               11/1/2005                  6        A                A+               25.00
       9/26/2005          10/1/2035      360               11/1/2005                  1        A                A+               31.00
       9/26/2005          10/1/2035      360               11/1/2005                  5        A                A+               42.00
       9/26/2005          10/1/2035      360               11/1/2005                  1        A                A+               38.00
       9/26/2005          10/1/2035      360               11/1/2005                  1        A                A+               53.00
       9/26/2005          10/1/2035      360               11/1/2005                  1        B                A+               37.00
       9/26/2005          10/1/2035      360               11/1/2005                  1        A                A+               50.00
       9/24/2005          10/1/2035      360               11/1/2005                  1        A                A+               38.00
       9/24/2005          10/1/2035      360               11/1/2005                  5        A                A1               50.00
       9/26/2005          10/1/2035      360               11/1/2005                  5        A                A+               54.00
       9/27/2005          10/1/2035      360               11/1/2005                  1        A                A+               44.00
       9/26/2005          10/1/2035      360               11/1/2005                  1        A                A+               27.00
       9/26/2005          10/1/2035      360               11/1/2005                  7        A                A+               36.00
       9/27/2005          10/1/2035      360               11/1/2005                  1        B                A+               49.00
       9/26/2005          10/1/2035      360               11/1/2005                  1        B                A+               9.00
       9/26/2005          10/1/2035      360               11/1/2005                  1        A                A+               47.00
       9/28/2005          11/1/2025      240               12/1/2005                  6        A                A+               45.00
       9/27/2005          11/1/2032      324               12/1/2005                  1        A                A+               42.00
       9/26/2005          10/1/2035      360               11/1/2005                  5        B                A+               19.00
       9/27/2005          11/1/2035      360               12/1/2005                  7        A                A+               49.00
       9/27/2005          11/1/2035      360               12/1/2005                  1        A                C2               39.00
       9/27/2005          10/1/2035      360               11/1/2005                  1        A                A+               38.00
       9/28/2005          11/1/2035      360               12/1/2005                  4        A                A+               40.00
       9/26/2005          11/1/2025      240               12/1/2005                  1        A                A+               50.00
       9/28/2005          11/1/2020      180               12/1/2005                  1        A                B1               25.00
       9/27/2005          10/1/2035      360               11/1/2005                  1        B                A+               41.00
       9/28/2005          11/1/2035      360               12/1/2005                  1        A                A+               55.00
       9/26/2005          10/1/2019      168               11/1/2005                  1        A                D1               51.00
       9/26/2005          11/1/2028      276               12/1/2005                  1        A                A+               49.00
       9/28/2005          10/1/2035      360               11/1/2005                  1        A                A1               53.00
       9/27/2005          11/1/2035      360               12/1/2005                  1        A                A1               52.00
       9/26/2005          10/1/2035      360               11/1/2005                  1        A                A1               50.00
       9/28/2005          11/1/2035      360               12/1/2005                  1        A                A+               39.00
       9/28/2005          11/1/2035      360               12/1/2005                  1        A                A+               45.00
       9/17/2005          10/1/2035      360               11/1/2005                  5        A                A+               52.00
       9/29/2005          10/1/2035      360               11/1/2005                 52        B                A+               43.00
       9/29/2005          10/1/2017      144               11/1/2005                  7        A                A+               35.00
       9/26/2005          10/1/2025      240               11/1/2005                  7        A                A+               53.00
       11/2/2005          12/1/2035      360                1/1/2006                 52        B                A+               49.00
       9/27/2005          11/1/2035      360               12/1/2005                  5        A                A+               31.00
       9/26/2005          10/1/2020      180               11/1/2005                  4        A                D2               51.00
       9/27/2005          11/1/2035      360               12/1/2005                  1        A                A+               55.00
       9/28/2005          11/1/2035      360               12/1/2005                  1        A                C1               55.00
       9/28/2005          11/1/2017      144               12/1/2005                  1        A                A1               35.00
       9/26/2005          10/1/2035      360               11/1/2005                  1        A                A+               45.00
       9/26/2005          10/1/2035      360               11/1/2005                  1        A                A1               50.00
       9/26/2005          10/1/2035      360               11/1/2005                  1        A                A+               15.00
       9/28/2005          10/1/2035      360               11/1/2005                  1        A                C1               16.00
       9/26/2005          11/1/2026      252               12/1/2005                  1        A                A+               45.00
       9/26/2005          11/1/2024      228               12/1/2005                  1        A                A1               25.00
       9/26/2005          11/1/2035      360               12/1/2005                  1        A                B2               36.00
       9/26/2005          10/1/2028      276               11/1/2005                  1        A                A2               43.00
       9/26/2005          10/1/2035      360               11/1/2005                  1        A                A+               48.00
       9/26/2005          10/1/2035      360               11/1/2005                  1        A                A+               29.00
       9/26/2005          10/1/2035      360               11/1/2005                  1        A                A+               55.00
       9/26/2005          10/1/2035      360               11/1/2005                  7        A                A+               50.00
       9/26/2005          10/1/2035      360               11/1/2005                  1        A                A+               45.00
       9/26/2005          10/1/2035      360               11/1/2005                  1        A                B1               25.00
       9/26/2005          10/1/2020      180               11/1/2005                  7        A                A+               35.00
       9/27/2005          10/1/2025      240               11/1/2005                  1        A                A+               26.00
       9/27/2005          10/1/2035      360               11/1/2005                  6        A                A+               50.00
       10/4/2005          11/1/2035      360               12/1/2005                  1        A                A+               49.00
       9/27/2005          10/1/2035      360               11/1/2005                  1        B                A1               47.00
       9/26/2005          10/1/2035      360               11/1/2005                  1        A                A+               37.00
       9/27/2005          11/1/2019      168               12/1/2005                  1        A                B2               31.00
       9/27/2005          11/1/2035      360               12/1/2005                  4        A                A+               47.00
       9/26/2005          10/1/2035      360               11/1/2005                  1        A                A+               41.00
       9/27/2005          11/1/2035      360               12/1/2005                  1        A                A+               26.00
       9/27/2005          11/1/2035      360               12/1/2005                  1        A                A1               48.00
       9/26/2005          10/1/2035      360               11/1/2005                  1        A                A+               38.00
       9/26/2005          10/1/2035      360               11/1/2005                  5        A                A1               47.00
       9/26/2005          11/1/2031      312               12/1/2005                  1        A                A+               40.00
       9/27/2005          11/1/2035      360               12/1/2005                  1        A                A+               54.00
       9/26/2005          10/1/2020      180               11/1/2005                  1        A                A+               55.00
       9/26/2005          10/1/2035      360               11/1/2005                  1        A                A+               38.00
       9/26/2005          11/1/2020      180               12/1/2005                  7        A                A+               33.00
       9/27/2005          10/1/2027      264               11/1/2005                  1        B                A+               44.00
       9/28/2005          10/1/2030      300               11/1/2005                  1        A                A+               21.00
       9/26/2005          10/1/2033      336               11/1/2005                  1        A                A+               46.00
       9/28/2005          11/1/2035      360               12/1/2005                  1        A                B1               55.00
       9/26/2005          10/1/2020      180               11/1/2005                  7        A                A2               37.00
       9/27/2005          11/1/2035      360               12/1/2005                  1        A                A+               40.00
       9/26/2005          10/1/2020      180               11/1/2005                  7        A                A+               42.00
       9/27/2005          11/1/2023      216               12/1/2005                  1        A                A+               50.00
       9/29/2005          11/1/2035      360               12/1/2005                  5        A                A2               41.00
       9/26/2005          10/1/2035      360               11/1/2005                  5        A                A+               20.00
       9/26/2005          10/1/2035      360               11/1/2005                  4        A                A1               55.00
       9/26/2005          11/1/2017      144               12/1/2005                  1        A                A+               38.00
       9/29/2005          11/1/2035      360               12/1/2005                  1        A                A1               49.00
       9/27/2005          11/1/2035      360               12/1/2005                  1        A                B2               31.00
       9/26/2005          10/1/2035      360               11/1/2005                  1        A                A+               34.00
       9/27/2005          11/1/2035      360               12/1/2005                  1        A                B2               35.00
       9/27/2005          11/1/2035      360               12/1/2005                  1        A                D2               46.00
       9/26/2005          10/1/2035      360               11/1/2005                 53        B                A+               29.00
       9/28/2005          11/1/2035      360               12/1/2005                  1        A                A+               41.00
       9/26/2005          10/1/2035      360               11/1/2005                  1        A                A+               35.00
       9/27/2005          10/1/2035      360               11/1/2005                  1        A                A+               42.00
       9/27/2005          10/1/2025      240               11/1/2005                  1        A                A+               42.00
       9/27/2005          11/1/2035      360               12/1/2005                  7        A                A+               26.00
       9/28/2005          11/1/2035      360               12/1/2005                  6        A                A+               38.00
       9/27/2005          11/1/2020      180               12/1/2005                  1        A                B2               22.00
       9/27/2005          11/1/2035      360               12/1/2005                  1        A                A+               47.00
       9/27/2005          11/1/2035      360               12/1/2005                  1        A                A+               54.00
       9/27/2005          11/1/2035      360               12/1/2005                  1        A                A+               34.00
       9/29/2005          10/1/2035      360               11/1/2005                  1        A                A2               49.00
       9/27/2005          11/1/2030      300               12/1/2005                  1        A                A+               27.00
       9/27/2005          11/1/2035      360               12/1/2005                  1        A                A+               54.00
       9/27/2005          11/1/2035      360               12/1/2005                  1        A                A+               31.00
       9/27/2005          10/1/2035      360               11/1/2005                  4        A                A+               31.00
       9/27/2005          11/1/2020      180               12/1/2005                  1        A                A+               55.00
       9/28/2005          11/1/2035      360               12/1/2005                  1        A                A+               25.00
       9/27/2005          11/1/2035      360               12/1/2005                  1        A                A+               48.00
       9/28/2005          11/1/2035      360               12/1/2005                  1        A                A+               43.00
       9/29/2005          11/1/2030      300               12/1/2005                  1        A                A+               50.00
       9/28/2005          11/1/2035      360               12/1/2005                  1        A                A+               50.00
       9/27/2005          11/1/2025      240               12/1/2005                  1        A                A2               34.00
       9/27/2005          11/1/2035      360               12/1/2005                  1        A                A+               39.00
       9/27/2005          11/1/2031      312               12/1/2005                  1        A                B1               43.00
       9/27/2005          11/1/2029      288               12/1/2005                  1        A                B1               23.00
       9/27/2005          11/1/2035      360               12/1/2005                  5        A                A+               26.00
       9/27/2005          10/1/2035      360               11/1/2005                  4        B                A+               45.00
       9/27/2005          11/1/2035      360               12/1/2005                  1        A                A+               30.00
       9/27/2005          11/1/2035      360               12/1/2005                  1        A                A2               34.00
       9/28/2005          11/1/2035      360               12/1/2005                  1        A                A+               47.00
       9/29/2005          11/1/2035      360               12/1/2005                  4        A                A1               46.00
       9/29/2005         10/15/2035      360              11/15/2005                  1        A                A+               53.00
       9/28/2005          11/1/2035      360               12/1/2005                  1        A                A1               21.00
       9/27/2005          11/1/2035      360               12/1/2005                  1        A                A+               32.00
       9/27/2005          11/1/2035      360               12/1/2005                  1        A                A1               24.00
       9/27/2005          11/1/2020      180               12/1/2005                  1        A                A+               45.00
       9/28/2005          11/1/2035      360               12/1/2005                  1        A                A+               41.00
       9/27/2005          10/1/2035      360               11/1/2005                 54        B                A1               9.00
       9/16/2005          10/1/2035      360               11/1/2005                  5        A                A1               29.00
       9/28/2005          10/1/2035      360               11/1/2005                 52        B                A1               50.00
       9/27/2005          11/1/2035      360               12/1/2005                  1        A                A+               54.00
       9/30/2005          11/1/2035      360               12/1/2005                  1        A                A+               39.00
       9/28/2005          11/1/2035      360               12/1/2005                  7        A                C1               55.00
       9/29/2005          11/1/2035      360               12/1/2005                  7        A                A2               54.00
       9/27/2005          11/1/2035      360               12/1/2005                  1        A                A+               24.00
       9/28/2005          11/1/2033      336               12/1/2005                  1        A                A1               46.00
       9/28/2005          11/1/2035      360               12/1/2005                  1        A                A+               41.00
       9/27/2005          10/1/2035      360               11/1/2005                  1        A                B2               29.00
       9/28/2005          11/1/2030      300               12/1/2005                  1        A                A+               53.00
       9/27/2005          11/1/2020      180               12/1/2005                  4        A                D2               21.00
       9/28/2005          11/1/2035      360               12/1/2005                  1        A                B2               54.00
       9/28/2005          11/1/2018      156               12/1/2005                  1        A                A+               37.00
       9/29/2005          11/1/2035      360               12/1/2005                  1        A                A+               50.00
       9/27/2005          10/1/2035      360               11/1/2005                  5        B                A+               19.00
       9/28/2005          11/1/2035      360               12/1/2005                  1        A                A+               47.00
       9/27/2005          11/1/2035      360               12/1/2005                  1        A                A+               35.00
       9/28/2005          11/1/2035      360               12/1/2005                  5        A                D1               53.00
       9/28/2005          11/1/2033      336               12/1/2005                  1        A                A+               34.00
       9/28/2005          11/1/2035      360               12/1/2005                  1        A                A2               33.00
       9/28/2005          11/1/2015      120               12/1/2005                  1        A                A1               49.00
       9/29/2005          10/1/2035      360               11/1/2005                  1        A                A+               47.00
       9/28/2005          11/1/2035      360               12/1/2005                  1        A                A+               55.00
       9/28/2005          10/1/2018      156               11/1/2005                  1        A                C2               44.00
       9/27/2005          11/1/2035      360               12/1/2005                  1        A                A1               44.00
       9/28/2005          11/1/2035      360               12/1/2005                  7        A                A+               48.00
       9/27/2005          11/1/2035      360               12/1/2005                  1        A                A+               24.00
       9/29/2005          11/1/2035      360               12/1/2005                  1        A                A+               38.00
       9/28/2005          11/1/2025      240               12/1/2005                  7        A                A+               33.00
       9/28/2005          10/1/2035      360               11/1/2005                  1        A                B1               19.00
       9/29/2005          11/1/2035      360               12/1/2005                  1        A                A2               55.00
       9/28/2005          11/1/2020      180               12/1/2005                  4        A                A2               35.00
       9/28/2005          11/1/2035      360               12/1/2005                  1        A                A+               32.00
       9/27/2005          11/1/2035      360               12/1/2005                  1        A                A1               55.00
       9/28/2005          11/1/2035      360               12/1/2005                  1        A                A+               55.00
       10/4/2005          11/1/2035      360               12/1/2005                 54        A                A2               22.00
       9/29/2005          10/1/2035      360               11/1/2005                  1        A                A+               31.00
       9/28/2005          11/1/2035      360               12/1/2005                  1        A                B2               32.00
       9/28/2005          11/1/2035      360               12/1/2005                  1        A                C2               50.00
       9/29/2005          11/1/2035      360               12/1/2005                  1        A                A1               53.00
       9/27/2005          11/1/2035      360               12/1/2005                  1        A                D2               51.00
       9/28/2005          11/1/2035      360               12/1/2005                  1        A                B1               34.00
       9/28/2005          10/1/2035      360               11/1/2005                  1        A                A1               49.00
       9/28/2005          11/1/2035      360               12/1/2005                  1        A                A+               29.00
       9/27/2005          11/1/2035      360               12/1/2005                  1        A                A2               34.00
       9/27/2005          11/1/2025      240               12/1/2005                  1        A                A+               40.00
       9/28/2005          11/1/2034      348               12/1/2005                  1        A                A+               27.00
       9/29/2005          10/1/2035      360               11/1/2005                  1        A                A+               34.00
       9/30/2005          11/1/2035      360               12/1/2005                  1        A                A+               53.00
       9/30/2005          11/1/2017      144               12/1/2005                  1        A                A+               42.00
       9/29/2005          11/1/2020      180               12/1/2005                  7        A                A+               50.00
       9/30/2005          11/1/2025      240               12/1/2005                  1        A                A+               50.00
       9/28/2005          11/1/2035      360               12/1/2005                  1        A                A+               43.00
       9/27/2005          11/1/2035      360               12/1/2005                  1        A                A2               34.00
       9/28/2005          11/1/2035      360               12/1/2005                 51        A                A+               17.00
       10/3/2005          11/1/2035      360               12/1/2005                  5        A                C1               33.00
       9/28/2005          10/1/2035      360               11/1/2005                  1        A                A1               41.00
       9/28/2005          10/1/2035      360               11/1/2005                  5        A                A+               22.00
       9/29/2005          11/1/2035      360               12/1/2005                  1        A                A+               46.00
       9/28/2005          11/1/2035      360               12/1/2005                  1        A                A+               36.00
       9/30/2005          10/1/2035      360               11/1/2005                  1        A                A+               38.00
       9/29/2005          11/1/2015      120               12/1/2005                  1        A                A+               47.00
       9/28/2005          11/1/2035      360               12/1/2005                  1        A                A+               46.00
       9/28/2005          11/1/2035      360               12/1/2005                  1        A                A1               49.00
       9/30/2005          11/1/2035      360               12/1/2005                  1        A                B2               51.00
       9/29/2005          11/1/2035      360               12/1/2005                  1        A                B2               29.00
       9/28/2005          11/1/2020      180               12/1/2005                  1        A                A1               39.00
       9/28/2005          11/1/2035      360               12/1/2005                  1        A                A1               41.00
       9/29/2005          10/1/2035      360               11/1/2005                  1        A                A1               50.00
       9/28/2005          11/1/2035      360               12/1/2005                  1        A                A+               33.00
       9/28/2005          10/1/2035      360               11/1/2005                  1        A                B1               50.00
       9/29/2005          10/1/2025      240               11/1/2005                  7        A                A+               50.00
       9/28/2005          11/1/2035      360               12/1/2005                  1        A                A1               42.00
       9/28/2005          11/1/2018      156               12/1/2005                  1        A                A+               52.00
       9/29/2005          10/1/2015      120               11/1/2005                  1        B                A+               54.00
       9/28/2005          11/1/2020      180               12/1/2005                  1        A                A+               54.00
       9/30/2005          10/1/2035      360               11/1/2005                 53        B                A1               46.00
       9/28/2005          10/1/2035      360               11/1/2005                  1        B                A+               50.00
       9/30/2005          11/1/2035      360               12/1/2005                  1        A                A+               34.00
       9/28/2005          11/1/2035      360               12/1/2005                  1        A                B1               31.00
       9/28/2005          11/1/2035      360               12/1/2005                  1        A                A+               55.00
       10/3/2005          11/1/2020      180               12/1/2005                  7        A                A1               29.00
       9/29/2005          11/1/2035      360               12/1/2005                  1        A                A+               40.00
       9/28/2005          11/1/2035      360               12/1/2005                  1        A                A+               42.00
       9/28/2005          11/1/2035      360               12/1/2005                  7        A                A+               46.00
       9/28/2005          11/1/2035      360               12/1/2005                  1        A                D2               43.00
       9/28/2005          11/1/2035      360               12/1/2005                  7        A                A+               48.00
       9/28/2005          11/1/2035      360               12/1/2005                  1        A                A+               55.00
       9/29/2005          11/1/2016      132               12/1/2005                  1        A                A+               55.00
       9/28/2005          11/1/2035      360               12/1/2005                  1        A                A+               53.00
       9/28/2005          11/1/2035      360               12/1/2005                  1        A                A+               34.00
       9/29/2005          11/1/2035      360               12/1/2005                  5        A                A+               35.00
       9/30/2005          10/1/2035      360               11/1/2005                  1        A                A1               48.00
       9/30/2005          10/1/2035      360               11/1/2005                  5        A                A1               3.00
       9/28/2005          11/1/2023      216               12/1/2005                  1        A                A+               39.00
       10/5/2005          11/1/2035      360               12/1/2005                  1        A                A+               50.00
       9/28/2005          11/1/2035      360               12/1/2005                  1        A                A+               21.00
       9/30/2005          11/1/2035      360               12/1/2005                  1        A                A+               42.00
       9/28/2005          11/1/2035      360               12/1/2005                  1        A                A+               42.00
       9/30/2005          11/1/2035      360               12/1/2005                  1        A                D2               44.00
       9/28/2005          11/1/2035      360               12/1/2005                  5        A                A1               30.00
       9/29/2005          11/1/2035      360               12/1/2005                  1        A                A+               48.00
       9/29/2005          10/1/2035      360               11/1/2005                  1        A                A+               45.00
       9/30/2005          11/1/2035      360               12/1/2005                  1        A                A1               39.00
       9/28/2005          11/1/2018      156               12/1/2005                  1        A                A+               49.00
       9/29/2005          11/1/2019      168               12/1/2005                  1        A                A+               53.00
       9/30/2005          11/1/2035      360               12/1/2005                  1        A                A+               46.00
       10/3/2005          11/1/2035      360               12/1/2005                  1        A                B1               55.00
       9/29/2005          11/1/2029      288               12/1/2005                  1        A                A+               31.00
       9/28/2005          11/1/2035      360               12/1/2005                  7        A                A1               19.00
       9/28/2005          11/1/2020      180               12/1/2005                  1        A                A2               35.00
       9/29/2005          10/1/2035      360               11/1/2005                  1        B                A1               53.00
       9/29/2005          10/1/2035      360               11/1/2005                  1        A                B1               37.00
       9/29/2005          11/1/2035      360               12/1/2005                  1        A                A+               34.00
       9/29/2005          11/1/2014      108               12/1/2005                  1        A                A+               52.00
       9/28/2005          10/1/2035      360               11/1/2005                  1        A                B1               50.00
       9/29/2005          10/1/2035      360               11/1/2005                  1        A                A2               50.00
       9/29/2005          11/1/2035      360               12/1/2005                  1        A                A1               39.00
       9/28/2005          11/1/2035      360               12/1/2005                  7        A                B1               30.00
       9/28/2005          11/1/2033      336               12/1/2005                  1        A                A2               52.00
      10/20/2005          11/1/2035      360               12/1/2005                  7        A                A+               22.00
       10/3/2005          11/1/2020      180               12/1/2005                  7        A                A+               43.00
       9/28/2005          11/1/2035      360               12/1/2005                  1        A                A+               43.00
       9/29/2005          11/1/2031      312               12/1/2005                  1        A                A+               29.00
       9/29/2005          11/1/2035      360               12/1/2005                  1        A                A+               49.00
       9/28/2005          11/1/2035      360               12/1/2005                  1        A                A+               13.00
       9/29/2005          11/1/2035      360               12/1/2005                  1        A                A+               55.00
       9/29/2005          10/1/2035      360               11/1/2005                  1        A                C2               19.00
       9/30/2005          10/1/2035      360               11/1/2005                  1        A                A+               43.00
       9/29/2005          11/1/2035      360               12/1/2005                  1        A                A+               47.00
       9/29/2005          11/1/2030      300               12/1/2005                  1        A                A+               46.00
       9/28/2005          11/1/2020      180               12/1/2005                  4        A                A1               43.00
       9/28/2005          11/1/2025      240               12/1/2005                  1        A                C2               36.00
       9/30/2005          11/1/2028      276               12/1/2005                  1        A                A+               41.00
       9/28/2005          11/1/2035      360               12/1/2005                  1        A                A+               48.00
       9/29/2005          10/1/2035      360               11/1/2005                  1        A                A+               49.00
       9/29/2005          10/1/2035      360               11/1/2005                  1        A                B1               49.00
       9/29/2005          11/1/2035      360               12/1/2005                  1        A                A+               53.00
       10/5/2005          11/1/2035      360               12/1/2005                  7        A                A+               55.00
       9/29/2005          11/1/2035      360               12/1/2005                  1        A                A2               21.00
       9/29/2005          11/1/2035      360               12/1/2005                  1        A                A+               50.00
       9/29/2005          11/1/2035      360               12/1/2005                  4        A                A+               28.00
       9/28/2005          11/1/2020      180               12/1/2005                  7        A                A+               55.00
       9/28/2005          11/1/2035      360               12/1/2005                  1        A                A+               40.00
       9/28/2005          11/1/2035      360               12/1/2005                  1        A                A+               36.00
       9/30/2005          11/1/2035      360               12/1/2005                  1        A                A+               53.00
       9/29/2005          11/1/2035      360               12/1/2005                  1        A                A1               25.00
       9/29/2005          10/1/2035      360               11/1/2005                  1        B                A+               41.00
       9/29/2005          11/1/2035      360               12/1/2005                  1        A                A2               42.00
       9/29/2005          11/1/2020      180               12/1/2005                  1        A                A+               48.00
       9/28/2005          11/1/2035      360               12/1/2005                  1        A                A1               53.00
       9/30/2005          11/1/2035      360               12/1/2005                  1        A                A1               50.00
       9/30/2005          11/1/2025      240               12/1/2005                  1        A                A+               42.00
       9/29/2005          11/1/2020      180               12/1/2005                  1        A                A+               43.00
       9/29/2005          11/1/2035      360               12/1/2005                  1        A                A+               28.00
       9/28/2005          11/1/2035      360               12/1/2005                  1        A                B2               33.00
       9/28/2005          10/1/2035      360               11/1/2005                  1        B                A+               48.00
       9/29/2005          11/1/2035      360               12/1/2005                  1        A                A1               26.00
       9/28/2005          11/1/2035      360               12/1/2005                  1        A                A+               31.00
       9/29/2005          10/1/2035      360               11/1/2005                  5        A                A1               47.00
       9/29/2005          10/1/2035      360               11/1/2005                  1        A                A+               45.00
       9/30/2005          11/1/2035      360               12/1/2005                  1        A                A+               50.00
       9/29/2005          11/1/2035      360               12/1/2005                  7        A                A+               49.00
       9/29/2005          11/1/2035      360               12/1/2005                  1        A                A+               37.00
       9/28/2005          11/1/2035      360               12/1/2005                  6        A                A+               55.00
       9/29/2005          11/1/2035      360               12/1/2005                  1        A                D1               53.00
       9/29/2005          11/1/2035      360               12/1/2005                  1        A                A2               36.00
       9/28/2005          11/1/2035      360               12/1/2005                  1        A                A+               53.00
       9/29/2005          11/1/2030      300               12/1/2005                  1        A                A+               41.00
       9/29/2005          11/1/2035      360               12/1/2005                  1        A                A+               24.00
       9/29/2005          10/1/2035      360               11/1/2005                  1        A                A2               21.00
       9/30/2005          11/1/2021      192               12/1/2005                  1        A                B1               20.00
       9/29/2005          10/1/2035      360               11/1/2005                  1        A                A+               51.00
       10/5/2005          11/1/2035      360               12/1/2005                  6        A                A+               45.00
       9/30/2005          11/1/2025      240               12/1/2005                  5        A                A1               42.00
       9/29/2005          11/1/2035      360               12/1/2005                  5        A                B2               26.00
       9/30/2005          11/1/2035      360               12/1/2005                  7        A                A+               46.00
       9/30/2005          11/1/2035      360               12/1/2005                  5        A                C2               49.00
       9/30/2005          11/1/2035      360               12/1/2005                  1        A                A+               49.00
       9/29/2005          11/1/2035      360               12/1/2005                  6        A                A2               47.00
       9/29/2005          11/1/2035      360               12/1/2005                  7        A                A2               43.00
       9/29/2005          11/1/2035      360               12/1/2005                  1        A                B2               55.00
       9/29/2005          11/1/2035      360               12/1/2005                  1        A                A+               38.00
       9/29/2005          11/1/2035      360               12/1/2005                  1        A                A+               36.00
       9/30/2005          11/1/2035      360               12/1/2005                  1        A                A+               55.00
       9/30/2005          11/1/2035      360               12/1/2005                  7        A                B1               42.00
       9/29/2005          11/1/2035      360               12/1/2005                  1        A                A+               40.00
       9/30/2005          11/1/2026      252               12/1/2005                  1        A                A1               30.00
       9/30/2005          11/1/2035      360               12/1/2005                  1        A                B2               42.00
       9/29/2005          10/1/2020      180               11/1/2005                  1        B                A1               55.00
       9/29/2005          11/1/2035      360               12/1/2005                  1        A                A+               47.00
       9/29/2005          11/1/2035      360               12/1/2005                  1        A                A+               48.00
       9/30/2005          11/1/2035      360               12/1/2005                  1        A                A2               27.00
       9/30/2005          11/1/2035      360               12/1/2005                  1        A                A2               53.00
       9/29/2005          11/1/2035      360               12/1/2005                  1        A                A2               35.00
       9/30/2005          11/1/2035      360               12/1/2005                  1        A                A1               23.00
       9/29/2005          11/1/2035      360               12/1/2005                  4        A                A+               44.00
       9/29/2005          11/1/2016      132               12/1/2005                  1        A                A+               38.00
       9/29/2005          11/1/2025      240               12/1/2005                  1        A                A+               33.00
       9/30/2005          11/1/2020      180               12/1/2005                  7        A                A+               50.00
       9/30/2005          11/1/2022      204               12/1/2005                  1        A                A+               36.00
       9/29/2005          11/1/2034      348               12/1/2005                  1        A                A+               41.00
       9/30/2005          11/1/2035      360               12/1/2005                  1        A                A+               38.00
       9/30/2005          11/1/2035      360               12/1/2005                  1        A                A+               54.00
       9/30/2005          11/1/2035      360               12/1/2005                  1        A                A+               24.00
       9/30/2005          11/1/2035      360               12/1/2005                  1        A                A1               41.00
       9/29/2005          11/1/2015      120               12/1/2005                  1        A                A+               44.00
       9/29/2005          11/1/2035      360               12/1/2005                  1        A                A2               25.00
       9/29/2005          11/1/2035      360               12/1/2005                  1        A                A+               46.00
       9/29/2005          11/1/2035      360               12/1/2005                  1        A                A+               22.00
       9/29/2005          11/1/2035      360               12/1/2005                  1        A                A+               26.00
       9/30/2005          11/1/2035      360               12/1/2005                  1        A                A+               31.00
       9/30/2005          11/1/2035      360               12/1/2005                  1        A                A+               14.00
       9/30/2005          10/1/2035      360               11/1/2005                  1        B                A+               24.00
       9/29/2005          11/1/2035      360               12/1/2005                  1        A                B2               23.00
       9/30/2005          11/1/2035      360               12/1/2005                  6        A                A+               37.00
       9/30/2005          11/1/2025      240               12/1/2005                  1        A                A+               54.00
       9/29/2005          10/1/2025      240               11/1/2005                  1        A                A1               54.00
       9/30/2005          11/1/2035      360               12/1/2005                  1        A                A+               50.00
       9/30/2005          10/1/2020      180               11/1/2005                  1        A                B2               24.00
       9/29/2005          10/1/2020      180               11/1/2005                  7        A                A+               47.00
       9/29/2005          10/1/2020      180               11/1/2005                  7        A                A+               43.00
       9/29/2005          11/1/2035      360               12/1/2005                  1        A                A+               30.00
       10/3/2005          11/1/2035      360               12/1/2005                  1        A                A+               53.00
       9/29/2005          11/1/2017      144               12/1/2005                  1        A                A+               38.00
       9/29/2005          10/1/2020      180               11/1/2005                  1        A                A+               47.00
       9/30/2005          11/1/2035      360               12/1/2005                  1        A                A+               53.00
       9/30/2005          10/1/2035      360               11/1/2005                 53        B                A1               33.00
       9/30/2005          11/1/2035      360               12/1/2005                  5        A                A1               45.00
       9/29/2005          10/1/2020      180               11/1/2005                  1        A                B2               49.00
       9/30/2005          11/1/2035      360               12/1/2005                  1        A                A+               35.00
       9/30/2005          11/1/2035      360               12/1/2005                  1        A                A+               47.00
       9/30/2005          11/1/2035      360               12/1/2005                  1        A                A1               55.00
       9/30/2005          10/1/2035      360               11/1/2005                 52        B                A+               54.00
       9/29/2005          10/1/2024      228               11/1/2005                  1        A                A+               32.00
       9/29/2005          11/1/2020      180               12/1/2005                  7        A                A+               23.00
       9/29/2005          11/1/2035      360               12/1/2005                  1        A                A+               55.00
       9/30/2005          11/1/2035      360               12/1/2005                  1        A                A+               28.00
       9/30/2005          11/1/2035      360               12/1/2005                  1        A                A+               42.00
       9/30/2005          11/1/2035      360               12/1/2005                  1        A                B1               31.00
       9/30/2005          10/1/2035      360               11/1/2005                  7        A                A+               21.00
       9/29/2005          11/1/2035      360               12/1/2005                  1        A                A+               35.00
       9/30/2005          11/1/2035      360               12/1/2005                  1        A                A+               50.00
       9/30/2005          11/1/2035      360               12/1/2005                  1        A                A1               54.00
       9/30/2005          11/1/2029      288               12/1/2005                  7        A                A+               48.00
       9/30/2005          11/1/2035      360               12/1/2005                  1        A                A+               52.00
       9/30/2005          11/1/2035      360               12/1/2005                  1        A                A+               45.00
       9/30/2005          10/1/2034      348               11/1/2005                  1        A                A+               32.00
       9/30/2005          11/1/2035      360               12/1/2005                  1        A                A1               48.00
       9/30/2005          11/1/2035      360               12/1/2005                  1        A                A+               47.00
       9/30/2005          11/1/2035      360               12/1/2005                  1        A                A1               36.00
       9/30/2005          11/1/2035      360               12/1/2005                  1        A                A2               44.00
       9/29/2005          11/1/2035      360               12/1/2005                  1        A                A+               54.00
       9/29/2005          11/1/2032      324               12/1/2005                  4        A                A+               49.00
       9/30/2005          11/1/2025      240               12/1/2005                  1        A                A+               53.00
       9/29/2005          11/1/2035      360               12/1/2005                  7        A                A+               42.00
       9/29/2005          11/1/2035      360               12/1/2005                  1        A                A+               36.00
       9/29/2005          10/1/2035      360               11/1/2005                 51        B                A+               22.00
       9/30/2005          11/1/2035      360               12/1/2005                  1        A                A+               43.00
       9/30/2005          10/1/2035      360               11/1/2005                  1        A                A+               46.00
       9/30/2005          11/1/2034      348               12/1/2005                  1        A                A+               30.00
       9/29/2005          11/1/2035      360               12/1/2005                  1        A                A1               41.00
       9/30/2005          11/1/2035      360               12/1/2005                  5        A                D3               42.00
       9/30/2005          11/1/2035      360               12/1/2005                  1        A                A+               27.00
       9/30/2005          11/1/2017      144               12/1/2005                  1        A                A+               21.00
       9/30/2005          11/1/2035      360               12/1/2005                  4        A                A+               30.00
       9/30/2005         11/15/2035      360              12/15/2005                  1        A                A+               50.00
       9/30/2005          11/1/2035      360               12/1/2005                  1        A                A+               54.00
       9/29/2005          11/1/2012      84                12/1/2005                  1        A                A+               20.00
       10/5/2005          11/1/2035      360               12/1/2005                  1        A                A+               37.00
       9/30/2005          11/1/2035      360               12/1/2005                  5        A                A+               47.00
       9/30/2005          11/1/2035      360               12/1/2005                  1        A                A+               40.00
       9/30/2005          11/1/2035      360               12/1/2005                  1        A                C1               37.00
       9/29/2005          11/1/2035      360               12/1/2005                  1        A                B2               33.00
       9/30/2005          11/1/2035      360               12/1/2005                  1        A                A+               43.00
       9/30/2005          11/1/2024      228               12/1/2005                  1        A                A1               47.00
       9/30/2005          11/1/2035      360               12/1/2005                  1        A                A+               39.00
       9/30/2005          11/1/2035      360               12/1/2005                  4        A                D2               36.00
       9/30/2005          11/1/2027      264               12/1/2005                  7        A                A+               37.00
       9/29/2005          10/1/2024      228               11/1/2005                  1        A                A+               52.00
       9/30/2005          11/1/2033      336               12/1/2005                  1        A                A+               38.00
       9/30/2005          11/1/2035      360               12/1/2005                  5        A                A+               49.00
       9/30/2005          11/1/2035      360               12/1/2005                  1        A                A1               44.00
       9/30/2005          11/1/2032      324               12/1/2005                  1        A                A+               36.00
       9/30/2005          11/1/2018      156               12/1/2005                  1        A                A+               49.00
       9/29/2005          10/1/2025      240               11/1/2005                  1        A                A+               43.00
       9/30/2005          10/1/2035      360               11/1/2005                  1        A                A1               51.00
       9/30/2005          11/1/2035      360               12/1/2005                  1        A                D1               53.00
       9/30/2005          11/1/2019      168               12/1/2005                  1        A                B1               40.00
       9/29/2005          11/1/2024      228               12/1/2005                  1        A                A+               40.00
       9/30/2005          11/1/2035      360               12/1/2005                  1        A                A1               42.00
       9/30/2005          11/1/2035      360               12/1/2005                  1        A                A+               48.00
       9/30/2005          11/1/2035      360               12/1/2005                  1        A                B2               25.00
       10/3/2005          11/1/2035      360               12/1/2005                  1        A                A+               34.00
       10/3/2005          11/1/2035      360               12/1/2005                 51        A                A+               50.00
       9/29/2005          11/1/2035      360               12/1/2005                  1        B                A+               40.00
       9/30/2005          11/1/2035      360               12/1/2005                  6        A                A+               43.00
       9/29/2005          11/1/2035      360               12/1/2005                  1        A                A1               28.00
       9/30/2005          11/1/2035      360               12/1/2005                  1        A                A+               50.00
       9/30/2005          11/1/2035      360               12/1/2005                  1        A                A+               52.00
       9/30/2005          11/1/2035      360               12/1/2005                  1        A                A+               28.00
       9/30/2005          11/1/2028      276               12/1/2005                  1        A                B2               50.00
       9/29/2005          11/1/2035      360               12/1/2005                  1        A                A+               28.00
       9/30/2005          11/1/2035      360               12/1/2005                  4        A                C1               47.00
       10/3/2005          11/1/2035      360               12/1/2005                  4        A                A1               50.00
       9/29/2005          11/1/2019      168               12/1/2005                  1        A                A+               30.00
       9/30/2005          11/1/2035      360               12/1/2005                  1        A                A+               54.00
       9/29/2005          11/1/2035      360               12/1/2005                  1        A                A+               50.00
       9/30/2005          11/1/2030      300               12/1/2005                  5        A                A+               26.00
       9/29/2005          11/1/2035      360               12/1/2005                  1        A                A+               49.00
       9/30/2005          10/1/2020      180               11/1/2005                  1        A                A+               31.00
       9/29/2005          11/1/2035      360               12/1/2005                  1        A                A+               47.00
       9/29/2005          11/1/2034      348               12/1/2005                  4        A                A+               44.00
       9/30/2005          10/1/2035      360               11/1/2005                  1        A                A+               50.00
       9/30/2005          11/1/2020      180               12/1/2005                  1        A                A+               43.00
       9/30/2005          11/1/2030      300               12/1/2005                  1        A                A1               47.00
       9/30/2005          10/1/2035      360               11/1/2005                  1        A                A+               55.00
       9/30/2005          11/1/2025      240               12/1/2005                  1        A                A+               48.00
       9/30/2005          11/1/2035      360               12/1/2005                  1        A                A+               49.00
       9/30/2005          11/1/2025      240               12/1/2005                  5        B                A1               50.00
       9/30/2005          11/1/2025      240               12/1/2005                  5        A                A+               43.00
       9/30/2005          11/1/2020      180               12/1/2005                  1        A                A+               47.00
       9/30/2005          11/1/2035      360               12/1/2005                  1        A                A+               48.00
       10/5/2005          11/1/2035      360               12/1/2005                  1        A                A+               49.00
       9/30/2005          11/1/2035      360               12/1/2005                  1        A                A+               50.00
       9/30/2005          11/1/2035      360               12/1/2005                  1        A                B2               28.00
       9/30/2005          11/1/2035      360               12/1/2005                  1        A                A+               40.00
       9/30/2005          11/1/2020      180               12/1/2005                  1        A                A+               47.00
       10/7/2005          11/1/2035      360               12/1/2005                  1        A                A+               50.00
       9/30/2005          11/1/2020      180               12/1/2005                  1        A                B2               47.00
       9/29/2005          11/1/2025      240               12/1/2005                  1        A                A+               45.00
       9/29/2005          11/1/2035      360               12/1/2005                  6        A                A+               29.00
       9/29/2005          11/1/2035      360               12/1/2005                  1        A                A2               54.00
       9/30/2005          11/1/2035      360               12/1/2005                  1        A                A+               38.00
       9/30/2005          11/1/2035      360               12/1/2005                  1        A                A1               30.00
       10/5/2005          11/1/2035      360               12/1/2005                  1        A                A+               34.00
       9/30/2005          11/1/2035      360               12/1/2005                  1        A                B1               55.00
       9/30/2005          11/1/2035      360               12/1/2005                 51        A                A+               35.00
       10/5/2005          11/1/2035      360               12/1/2005                  1        A                C1               42.00
       9/29/2005          11/1/2035      360               12/1/2005                  1        A                A1               50.00
       9/30/2005          11/1/2025      240               12/1/2005                  5        A                A+               50.00
       9/30/2005          11/1/2035      360               12/1/2005                  1        A                A+               54.00
      10/18/2005          11/1/2035      360               12/1/2005                  1        A                B2               36.00
       9/30/2005          11/1/2035      360               12/1/2005                  1        A                A+               47.00
       9/30/2005          11/1/2020      180               12/1/2005                  1        A                A1               53.00
       10/5/2005          11/1/2035      360               12/1/2005                  5        A                A2               22.00
       9/30/2005          11/1/2035      360               12/1/2005                  1        A                C1               46.00
       9/30/2005          11/1/2035      360               12/1/2005                  1        A                A+               50.00
       9/30/2005          10/1/2035      360               11/1/2005                  1        A                A+               55.00
       9/30/2005          11/1/2035      360               12/1/2005                  7        A                A1               48.00
       9/30/2005          11/1/2020      180               12/1/2005                  7        A                B2               50.00
       9/30/2005          11/1/2035      360               12/1/2005                  1        A                A+               26.00
       9/30/2005          10/1/2035      360               11/1/2005                  1        A                A1               41.00
       9/30/2005          10/1/2035      360               11/1/2005                  1        A                C1               44.00
       9/30/2005          11/1/2035      360               12/1/2005                  1        A                C1               47.00
       10/5/2005          11/1/2035      360               12/1/2005                  1        A                A+               39.00
       9/30/2005          11/1/2016      132               12/1/2005                  1        A                A+               55.00
       9/30/2005          11/1/2035      360               12/1/2005                  5        A                A1               52.00
       10/5/2005          11/1/2035      360               12/1/2005                  1        A                A+               48.00
       9/30/2005          11/1/2035      360               12/1/2005                  1        A                A+               47.00
       9/30/2005          11/1/2035      360               12/1/2005                  1        A                A+               51.00
       9/30/2005          11/1/2035      360               12/1/2005                  1        A                A+               54.00
       9/30/2005          11/1/2035      360               12/1/2005                  7        A                A+               25.00
       9/30/2005          11/1/2035      360               12/1/2005                  1        A                A1               43.00
       9/30/2005          11/1/2035      360               12/1/2005                  1        A                B1               49.00
       10/3/2005          11/1/2035      360               12/1/2005                  1        A                A+               40.00
       9/30/2005          11/1/2029      288               12/1/2005                  1        A                B2               41.00
       9/30/2005          11/1/2019      168               12/1/2005                  1        A                A+               39.00
       9/30/2005          11/1/2020      180               12/1/2005                  1        A                A+               45.00
       9/30/2005          11/1/2018      156               12/1/2005                  1        A                A+               55.00
       9/30/2005          11/1/2035      360               12/1/2005                  1        A                A+               48.00
       9/30/2005          11/1/2035      360               12/1/2005                  1        A                A+               52.00
       9/30/2005          11/1/2035      360               12/1/2005                  7        A                A+               42.00
       9/30/2005          11/1/2035      360               12/1/2005                  1        A                A+               33.00
       9/30/2005          10/1/2035      360               11/1/2005                  4        A                A+               46.00
       9/30/2005          11/1/2035      360               12/1/2005                  1        A                A2               29.00
       9/30/2005          11/1/2035      360               12/1/2005                  1        A                A1               41.00
       9/30/2005          11/1/2035      360               12/1/2005                  1        A                A+               47.00
       9/30/2005          10/1/2015      120               11/1/2005                  1        A                A+               36.00
       9/30/2005          11/1/2035      360               12/1/2005                  1        A                D2               47.00
       10/3/2005          11/1/2035      360               12/1/2005                 52        A                A+               41.00
       9/30/2005          10/1/2035      360               11/1/2005                  1        A                A+               41.00
       10/4/2005          11/1/2020      180               12/1/2005                  7        A                A+               42.00
       9/30/2005          11/1/2029      288               12/1/2005                  1        A                A2               18.00
      10/14/2005          11/1/2035      360               12/1/2005                  1        A                A+               37.00
       9/30/2005          11/1/2034      348               12/1/2005                  1        A                A+               25.00
       9/30/2005          11/1/2024      228               12/1/2005                  1        A                A+               40.00
       10/1/2005          11/1/2035      360               12/1/2005                  1        A                A+               41.00
       9/30/2005          11/1/2035      360               12/1/2005                  1        A                A1               46.00
       9/30/2005          11/1/2035      360               12/1/2005                  1        A                A1               44.00
       10/1/2005          11/1/2035      360               12/1/2005                  7        A                A+               35.00
       9/30/2005          11/1/2034      348               12/1/2005                  1        A                A2               46.00
       9/30/2005          11/1/2017      144               12/1/2005                  1        A                A+               23.00
       9/30/2005          11/1/2035      360               12/1/2005                  1        A                A+               28.00
       10/6/2005          11/1/2035      360               12/1/2005                  7        A                A+               46.00
       9/30/2005          10/1/2035      360               11/1/2005                  1        A                A+               36.00
       9/30/2005          11/1/2032      324               12/1/2005                  1        A                A+               40.00
       9/30/2005          11/1/2035      360               12/1/2005                  1        A                C1               23.00
       10/3/2005          11/1/2035      360               12/1/2005                  1        A                A+               33.00
       9/30/2005          11/1/2035      360               12/1/2005                  1        A                B2               55.00
       9/30/2005          11/1/2035      360               12/1/2005                 52        A                A+               27.00
       9/30/2005          11/1/2035      360               12/1/2005                  1        A                A+               43.00
       10/3/2005          11/1/2035      360               12/1/2005                  1        A                D3               22.00
       9/30/2005          11/1/2035      360               12/1/2005                  1        A                A2               25.00
       9/30/2005          11/1/2035      360               12/1/2005                  1        A                A+               33.00
       9/30/2005          11/1/2035      360               12/1/2005                  1        A                A+               52.00
       9/30/2005          11/1/2035      360               12/1/2005                  1        A                A+               43.00
       9/30/2005          11/1/2025      240               12/1/2005                  1        A                A+               30.00
       9/30/2005          11/1/2035      360               12/1/2005                  1        A                A+               44.00
       9/30/2005          11/1/2035      360               12/1/2005                  7        A                A+               37.00
       9/30/2005          11/1/2020      180               12/1/2005                  1        A                A+               46.00
       9/30/2005          11/1/2014      108               12/1/2005                  1        A                A+               51.00
       9/30/2005          11/1/2035      360               12/1/2005                  1        A                B2               46.00
       9/30/2005          11/1/2035      360               12/1/2005                  1        A                A2               23.00
       9/30/2005          11/1/2019      168               12/1/2005                  1        A                A+               35.00
       9/30/2005          11/1/2035      360               12/1/2005                  1        A                A+               53.00
       9/30/2005          11/1/2032      324               12/1/2005                  4        A                A+               39.00
       10/3/2005          11/1/2035      360               12/1/2005                  7        A                A+               37.00
       9/30/2005          11/1/2035      360               12/1/2005                  1        A                A+               54.00
       9/30/2005          11/1/2017      144               12/1/2005                  1        A                A+               51.00
       9/30/2005          10/1/2035      360               11/1/2005                 51        A                A+               34.00
       9/30/2005          11/1/2035      360               12/1/2005                  1        A                B2               40.00
       9/30/2005          11/1/2020      180               12/1/2005                  4        A                A+               49.00
       9/30/2005          11/1/2035      360               12/1/2005                  1        A                A+               49.00
       9/30/2005          11/1/2015      120               12/1/2005                  1        A                A1               34.00
       9/30/2005          11/1/2025      240               12/1/2005                  1        A                A+               43.00
       9/30/2005          11/1/2019      168               12/1/2005                  1        A                A+               41.00
       9/30/2005          11/1/2035      360               12/1/2005                  1        A                B1               40.00
       9/30/2005          11/1/2025      240               12/1/2005                  1        A                A+               34.00
       9/30/2005          10/1/2035      360               11/1/2005                  1        A                A1               53.00
       9/30/2005          11/1/2035      360               12/1/2005                  1        A                A+               42.00
       9/30/2005          11/1/2035      360               12/1/2005                  1        A                A+               46.00
       10/3/2005          11/1/2033      336               12/1/2005                  1        A                A+               55.00
       9/30/2005          11/1/2035      360               12/1/2005                  1        A                A1               22.00
       9/30/2005          11/1/2035      360               12/1/2005                  1        A                A+               23.00
       9/30/2005          10/1/2030      300               11/1/2005                  1        A                B2               24.00
       9/30/2005          10/1/2035      360               11/1/2005                  1        A                A+               50.00
       9/30/2005          11/1/2035      360               12/1/2005                  1        A                A+               53.00
      10/17/2005          11/1/2035      360               12/1/2005                  1        A                A1               52.00
       9/30/2005          11/1/2035      360               12/1/2005                  5        B                A+               55.00
       9/30/2005          11/1/2035      360               12/1/2005                  1        A                A+               44.00
       9/30/2005          10/1/2035      360               11/1/2005                  1        A                A+               55.00
       9/30/2005          11/1/2025      240               12/1/2005                  1        A                A+               49.00
       9/30/2005          10/1/2025      240               11/1/2005                  1        A                A1               50.00
       9/30/2005          11/1/2015      120               12/1/2005                  1        A                A+               53.00
       9/30/2005          11/1/2035      360               12/1/2005                  1        A                A1               41.00
       10/3/2005          11/1/2035      360               12/1/2005                  7        A                B2               43.00
      10/31/2005          11/1/2025      240               12/1/2005                  1        A                B1               32.00
       9/30/2005          10/1/2035      360               11/1/2005                  4        A                A+               35.00
       9/30/2005          11/1/2020      180               12/1/2005                  1        A                A+               51.00
       9/30/2005          11/1/2020      180               12/1/2005                  7        A                A+               54.00
       9/30/2005          11/1/2035      360               12/1/2005                  1        A                A+               42.00
       9/30/2005          11/1/2035      360               12/1/2005                  1        A                A+               32.00
       9/30/2005          11/1/2034      348               12/1/2005                  1        A                A+               35.00
       10/1/2005          11/1/2035      360               12/1/2005                  1        A                A+               50.00
       9/30/2005          10/1/2035      360               11/1/2005                  1        A                A+               20.00
       9/30/2005          11/1/2035      360               12/1/2005                  5        A                A1               38.00
       9/30/2005          11/1/2035      360               12/1/2005                  1        A                A+               54.00
       9/30/2005          11/1/2035      360               12/1/2005                  1        A                A+               45.00
       9/30/2005          11/1/2035      360               12/1/2005                  1        A                A+               49.00
       9/30/2005          11/1/2035      360               12/1/2005                  1        A                A+               30.00
       9/30/2005          11/1/2035      360               12/1/2005                  1        A                B1               39.00
       10/3/2005          11/1/2020      180               12/1/2005                  1        A                A+               44.00
       9/30/2005          10/1/2035      360               11/1/2005                  1        A                A+               49.00
       9/30/2005          11/1/2031      312               12/1/2005                  1        A                A+               52.00
       9/30/2005          11/1/2020      180               12/1/2005                  1        A                A+               45.00
       10/3/2005          11/1/2035      360               12/1/2005                  1        A                D2               45.00
       9/30/2005          11/1/2035      360               12/1/2005                  1        A                A+               49.00
       10/3/2005          11/1/2035      360               12/1/2005                  1        A                A+               31.00
       9/30/2005          11/1/2023      216               12/1/2005                  1        B                A+               49.00
       9/30/2005          11/1/2035      360               12/1/2005                  1        A                A+               47.00
       10/3/2005          11/1/2035      360               12/1/2005                  1        A                D1               52.00
       9/30/2005          11/1/2035      360               12/1/2005                  1        A                A+               31.00
       10/5/2005          11/1/2035      360               12/1/2005                  1        A                A1               31.00
       10/3/2005          11/1/2035      360               12/1/2005                  7        A                A1               45.00
       9/30/2005          11/1/2025      240               12/1/2005                  7        A                A+               43.00
       9/30/2005          11/1/2035      360               12/1/2005                  1        A                A1               28.00
       9/30/2005          11/1/2035      360               12/1/2005                  1        A                C2               33.00
       9/30/2005          10/1/2035      360               11/1/2005                  7        A                A+               52.00
       9/30/2005          10/1/2035      360               11/1/2005                  1        B                A1               34.00
       9/30/2005          11/1/2035      360               12/1/2005                  1        A                B1               31.00
       9/30/2005          11/1/2035      360               12/1/2005                  1        A                A1               33.00
       10/3/2005          11/1/2025      240               12/1/2005                  7        A                A+               54.00
       9/30/2005          11/1/2035      360               12/1/2005                  1        A                A+               31.00
       9/30/2005          11/1/2035      360               12/1/2005                  1        A                A+               47.00
       9/30/2005          11/1/2035      360               12/1/2005                  1        A                A1               52.00
       9/30/2005          11/1/2035      360               12/1/2005                  4        A                A+               45.00
       9/30/2005          10/1/2035      360               11/1/2005                  1        A                A1               50.00
       9/30/2005          11/1/2035      360               12/1/2005                  1        A                A+               47.00
       9/30/2005          11/1/2035      360               12/1/2005                  7        A                A+               45.00
       10/3/2005          11/1/2030      300               12/1/2005                  1        A                A+               34.00
       9/30/2005          11/1/2035      360               12/1/2005                  1        A                A1               38.00
       9/30/2005          11/1/2025      240               12/1/2005                  1        A                B1               38.00
       9/30/2005          11/1/2035      360               12/1/2005                  1        A                A+               51.00
       9/30/2005          11/1/2035      360               12/1/2005                  1        A                A+               40.00
       10/4/2005          11/1/2035      360               12/1/2005                  1        A                A1               55.00
       10/1/2005          11/1/2035      360               12/1/2005                  5        A                A1               27.00
       9/30/2005          10/1/2035      360               11/1/2005                 51        A                A+               26.00
       9/30/2005          11/1/2020      180               12/1/2005                  1        A                A+               42.00
       10/3/2005          11/1/2035      360               12/1/2005                  6        B                A+               54.00
       9/30/2005          11/1/2017      144               12/1/2005                  1        A                A+               45.00
       10/3/2005          11/1/2035      360               12/1/2005                  4        A                A1               39.00
       10/3/2005          11/1/2025      240               12/1/2005                  1        A                A+               48.00
       9/30/2005          11/1/2017      144               12/1/2005                  1        A                A+               12.00
       9/30/2005          11/1/2035      360               12/1/2005                  5        A                A+               0.00
       9/30/2005          11/1/2035      360               12/1/2005                  1        A                C2               40.00
       10/6/2005          11/1/2031      312               12/1/2005                  1        A                C1               54.00
       10/3/2005          11/1/2035      360               12/1/2005                  1        A                A+               53.00
       9/30/2005          11/1/2035      360               12/1/2005                  1        A                A+               42.00
       10/3/2005          11/1/2035      360               12/1/2005                  1        A                A+               50.00
       9/30/2005          10/1/2035      360               11/1/2005                  4        A                A+               44.00
       9/30/2005          11/1/2035      360               12/1/2005                  4        A                A+               39.00
       10/4/2005          11/1/2013      96                12/1/2005                  1        A                B1               19.00
       9/30/2005          11/1/2035      360               12/1/2005                  5        A                A+               45.00
       10/6/2005          11/1/2035      360               12/1/2005                  1        A                B1               32.00
       9/30/2005          11/1/2035      360               12/1/2005                  1        A                B2               50.00
       9/30/2005          10/1/2035      360               11/1/2005                  1        B                A1               50.00
       10/3/2005          11/1/2035      360               12/1/2005                  1        A                A+               35.00
       9/30/2005          11/1/2035      360               12/1/2005                  1        A                A+               55.00
       9/30/2005          11/1/2035      360               12/1/2005                  5        A                A+               51.00
       9/30/2005          11/1/2035      360               12/1/2005                  1        A                A+               43.00
       10/5/2005          11/1/2031      312               12/1/2005                  1        A                A+               46.00
       9/30/2005          11/1/2035      360               12/1/2005                  6        A                A+               37.00
       10/1/2005          11/1/2035      360               12/1/2005                  1        A                A+               52.00
       10/3/2005          11/1/2035      360               12/1/2005                  1        A                A+               25.00
      10/25/2005          11/1/2035      360               12/1/2005                  1        A                A+               49.00
       9/30/2005          11/1/2035      360               12/1/2005                  5        A                A+               25.00
      10/10/2005          11/1/2035      360               12/1/2005                  1        A                A+               39.00
       9/30/2005          11/1/2035      360               12/1/2005                  1        A                C2               35.00
       9/30/2005          11/1/2035      360               12/1/2005                  5        A                A+               33.00
       9/30/2005          11/1/2035      360               12/1/2005                  5        A                D3               55.00
       9/30/2005          11/1/2035      360               12/1/2005                  5        A                A+               48.00
       9/30/2005          11/1/2035      360               12/1/2005                  1        A                A+               44.00
       9/30/2005          11/1/2035      360               12/1/2005                  1        A                A1               50.00
       10/4/2005          11/1/2035      360               12/1/2005                  1        A                A+               11.00
       10/3/2005          11/1/2035      360               12/1/2005                  7        A                A+               28.00
       10/3/2005          11/1/2035      360               12/1/2005                  1        A                B1               22.00
       10/5/2005          11/1/2035      360               12/1/2005                  1        A                A+               46.00
       10/3/2005          11/1/2035      360               12/1/2005                 52        B                A+               30.00
       10/5/2005          11/1/2035      360               12/1/2005                  1        A                D3               50.00
       10/4/2005          11/1/2035      360               12/1/2005                  1        A                C1               47.00
       10/6/2005          11/1/2014      108               12/1/2005                  1        A                A+               35.00
       10/4/2005          11/1/2035      360               12/1/2005                 52        B                A+               14.00
       10/3/2005          11/1/2018      156               12/1/2005                  1        A                A+               38.00
       10/6/2005          10/1/2035      360               11/1/2005                  1        A                A+               26.00
       10/3/2005          11/1/2035      360               12/1/2005                  1        A                A+               45.00
       10/3/2005          11/1/2035      360               12/1/2005                  7        A                A2               41.00
       10/3/2005          11/1/2035      360               12/1/2005                  1        A                D2               22.00
      10/12/2005          11/1/2035      360               12/1/2005                  4        A                A+               48.00
       10/3/2005          11/1/2035      360               12/1/2005                  7        A                A+               52.00
       10/3/2005          11/1/2035      360               12/1/2005                  7        A                A+               50.00
      10/11/2005          11/1/2032      324               12/1/2005                  1        A                A+               44.00
       10/3/2005          11/1/2035      360               12/1/2005                  1        A                A1               55.00
       10/3/2005          11/1/2035      360               12/1/2005                  5        A                A+               24.00
       10/3/2005          11/1/2035      360               12/1/2005                  1        A                A2               31.00
       10/3/2005          11/1/2035      360               12/1/2005                  5        A                A2               54.00
       10/6/2005          11/1/2035      360               12/1/2005                  5        A                A+               54.00
       10/4/2005          11/1/2033      336               12/1/2005                  1        A                B1               24.00
       10/3/2005          11/1/2035      360               12/1/2005                  1        A                A+               35.00
       10/3/2005          11/1/2033      336               12/1/2005                  1        A                A+               43.00
       10/4/2005          11/1/2035      360               12/1/2005                  7        A                A+               42.00
       10/4/2005          11/1/2025      240               12/1/2005                  7        A                A+               39.00
       10/3/2005          11/1/2020      180               12/1/2005                  1        A                A1               32.00
       10/6/2005          11/1/2035      360               12/1/2005                  1        A                B1               31.00
       10/4/2005          11/1/2034      348               12/1/2005                  1        A                A+               29.00
       10/5/2005          11/1/2019      168               12/1/2005                  7        A                A+               49.00
       10/5/2005          11/1/2025      240               12/1/2005                  7        A                A+               49.00
       10/3/2005          11/1/2035      360               12/1/2005                  1        A                A+               52.00
       10/4/2005          11/1/2020      180               12/1/2005                  1        A                A1               28.00
       10/5/2005          11/1/2035      360               12/1/2005                  1        A                A2               34.00
       10/3/2005          11/1/2035      360               12/1/2005                  1        A                A1               27.00
       10/5/2005          11/1/2035      360               12/1/2005                  1        A                A1               38.00
       10/7/2005          11/1/2035      360               12/1/2005                  4        A                A+               40.00
       10/4/2005          11/1/2035      360               12/1/2005                  4        A                A+               25.00
       10/5/2005          11/1/2035      360               12/1/2005                  4        A                A+               50.00
       10/6/2005          11/1/2035      360               12/1/2005                  1        A                A1               50.00
       10/4/2005          11/1/2035      360               12/1/2005                  1        A                A1               55.00
       10/5/2005          11/1/2035      360               12/1/2005                  1        A                A+               34.00
       10/4/2005          11/1/2035      360               12/1/2005                  1        A                A+               49.00
       10/4/2005          11/1/2035      360               12/1/2005                  1        A                A+               41.00
       10/4/2005          11/1/2035      360               12/1/2005                  7        A                A+               40.00
       10/4/2005          11/1/2035      360               12/1/2005                  1        A                A1               55.00
       10/6/2005          11/1/2035      360               12/1/2005                  1        A                C2               29.00
       10/4/2005          11/1/2020      180               12/1/2005                  1        A                A1               50.00
       10/4/2005          11/1/2035      360               12/1/2005                  1        A                A+               37.00
       10/4/2005          11/1/2035      360               12/1/2005                 51        B                A+               52.00
       10/4/2005          11/1/2035      360               12/1/2005                  1        A                A+               44.00
       10/4/2005          11/1/2035      360               12/1/2005                 52        A                B2               28.00
       10/4/2005          11/1/2035      360               12/1/2005                  1        A                B2               30.00
       10/4/2005          11/1/2035      360               12/1/2005                  1        A                A+               33.00
       10/4/2005          11/1/2035      360               12/1/2005                  1        A                D3               39.00
       10/5/2005          11/1/2035      360               12/1/2005                  1        A                C1               38.00
       10/4/2005          11/1/2035      360               12/1/2005                  1        A                A+               39.00
       10/5/2005          11/1/2035      360               12/1/2005                  1        B                A+               47.00
       10/4/2005          11/1/2035      360               12/1/2005                  1        A                A+               40.00
       10/5/2005          11/1/2028      276               12/1/2005                  1        A                D1               26.00
       10/5/2005          11/1/2030      300               12/1/2005                  1        A                C1               23.00
       10/4/2005          11/1/2035      360               12/1/2005                  1        A                A+               38.00
       10/5/2005          11/1/2014      108               12/1/2005                  1        A                A+               50.00
       9/26/2005          10/1/2035      360               11/1/2005                  6        A                A+               54.00
       10/4/2005          11/1/2020      180               12/1/2005                  1        A                A1               14.00
       10/4/2005          11/1/2022      204               12/1/2005                  1        A                A+               41.00
       10/5/2005          11/1/2035      360               12/1/2005                  1        A                A+               41.00
       10/6/2005          11/1/2035      360               12/1/2005                  1        A                A+               52.00
       10/5/2005          11/1/2025      240               12/1/2005                  1        A                A+               48.00
       10/5/2005          11/1/2035      360               12/1/2005                  1        A                A+               50.00
       10/4/2005          11/1/2035      360               12/1/2005                  1        A                D1               35.00
      10/17/2005          11/1/2020      180               12/1/2005                  1        A                A+               32.00
       10/5/2005          11/1/2035      360               12/1/2005                  5        B                A+               20.00
       10/4/2005          11/1/2035      360               12/1/2005                  1        A                A1               44.00
       10/5/2005          11/1/2020      180               12/1/2005                  7        A                A+               50.00
       10/5/2005          11/1/2035      360               12/1/2005                  1        A                A+               50.00
       10/5/2005          11/1/2035      360               12/1/2005                  1        A                A+               28.00
       10/5/2005          11/1/2035      360               12/1/2005                  1        A                A+               38.00
       10/5/2005          11/1/2035      360               12/1/2005                  1        A                A+               46.00
       10/4/2005          11/1/2020      180               12/1/2005                  1        A                A+               32.00
       10/7/2005          11/1/2035      360               12/1/2005                 52        B                A1               26.00
       10/5/2005          11/1/2035      360               12/1/2005                  1        A                A+               43.00
       10/5/2005          11/1/2035      360               12/1/2005                  1        A                A+               33.00
       10/5/2005          11/1/2035      360               12/1/2005                  1        A                A1               47.00
       10/4/2005          11/1/2035      360               12/1/2005                  1        A                A+               43.00
       10/7/2005          11/1/2020      180               12/1/2005                  7        A                A+               43.00
       10/5/2005          11/1/2035      360               12/1/2005                 51        B                A+               48.00
       10/6/2005          11/1/2035      360               12/1/2005                  1        A                A1               52.00
       10/5/2005          11/1/2035      360               12/1/2005                  1        A                A+               49.00
       10/5/2005          11/1/2035      360               12/1/2005                  1        A                A+               30.00
       10/6/2005          11/1/2025      240               12/1/2005                  1        A                A+               26.00
       10/5/2005          11/1/2035      360               12/1/2005                  1        A                A+               48.00
       10/6/2005          11/1/2035      360               12/1/2005                  4        A                A1               25.00
      10/15/2005          11/1/2035      360               12/1/2005                  1        A                A1               14.00
       10/5/2005          11/1/2019      168               12/1/2005                  1        A                A+               19.00
       10/5/2005          11/1/2035      360               12/1/2005                  1        A                A1               48.00
       10/5/2005          11/1/2035      360               12/1/2005                  1        A                B1               42.00
       10/5/2005          11/1/2035      360               12/1/2005                  1        A                C1               24.00
       10/6/2005          11/1/2035      360               12/1/2005                  1        A                C2               34.00
       10/6/2005          11/1/2035      360               12/1/2005                  1        A                A1               42.00
       10/5/2005          11/1/2020      180               12/1/2005                  7        A                A+               43.00
       10/5/2005          11/1/2035      360               12/1/2005                  1        A                A1               44.00
      10/11/2005          11/1/2035      360               12/1/2005                  1        A                A+               48.00
       10/6/2005          11/1/2035      360               12/1/2005                  1        A                A1               54.00
      10/13/2005          11/1/2035      360               12/1/2005                  6        B                A+               40.00
       10/5/2005          11/1/2035      360               12/1/2005                  5        A                A+               41.00
       10/6/2005          11/1/2035      360               12/1/2005                  1        A                A+               47.00
      10/31/2005          12/1/2035      360                1/1/2006                  1        A                A1               25.00
       10/7/2005          11/1/2035      360               12/1/2005                  1        A                A+               34.00
       10/7/2005          11/1/2035      360               12/1/2005                  1        B                A+               53.00
       10/6/2005          11/1/2012      84                12/1/2005                  1        A                A+               48.00
       10/6/2005          11/1/2035      360               12/1/2005                  1        A                A1               50.00
       10/6/2005          11/1/2028      276               12/1/2005                  1        A                C2               27.00
       10/6/2005          11/1/2035      360               12/1/2005                  1        A                A+               37.00
       10/6/2005          11/1/2035      360               12/1/2005                  1        A                A+               46.00
       10/6/2005          11/1/2035      360               12/1/2005                  5        B                A1               43.00
       10/7/2005          11/1/2035      360               12/1/2005                  1        A                B1               28.00
       10/5/2005          11/1/2033      336               12/1/2005                  5        A                A1               45.00
       10/7/2005          11/1/2020      180               12/1/2005                  5        A                A+               41.00
       10/5/2005          11/1/2035      360               12/1/2005                  1        A                A1               47.00
       10/6/2005          11/1/2020      180               12/1/2005                  1        A                A+               22.00
       10/6/2005          11/1/2019      168               12/1/2005                  1        A                A1               22.00
       10/7/2005          11/1/2035      360               12/1/2005                  1        A                A+               19.00
       10/6/2005          11/1/2018      156               12/1/2005                  1        A                A+               29.00
       10/5/2005          11/1/2035      360               12/1/2005                  1        A                A+               42.00
       10/6/2005          11/1/2035      360               12/1/2005                  5        A                A+               50.00
       10/6/2005          11/1/2035      360               12/1/2005                  5        A                A2               45.00
      10/21/2005          11/1/2035      360               12/1/2005                  1        A                A+               42.00
      10/13/2005          11/1/2020      180               12/1/2005                  1        A                A+               53.00
       10/5/2005          11/1/2020      180               12/1/2005                  1        A                A+               24.00
       10/7/2005          11/1/2035      360               12/1/2005                  1        A                A+               30.00
       10/6/2005          11/1/2035      360               12/1/2005                  1        A                A+               55.00
       10/6/2005          11/1/2035      360               12/1/2005                  1        A                C2               35.00
       10/6/2005          11/1/2035      360               12/1/2005                  1        A                A1               46.00
      10/11/2005          11/1/2035      360               12/1/2005                  1        B                A1               28.00
       10/7/2005          11/1/2035      360               12/1/2005                  7        A                A2               45.00
       10/6/2005          11/1/2035      360               12/1/2005                  1        A                D3               26.00
       10/6/2005          11/1/2035      360               12/1/2005                  1        A                A+               54.00
       10/6/2005          11/1/2034      348               12/1/2005                  1        A                A+               43.00
       10/6/2005          11/1/2035      360               12/1/2005                  1        A                A+               46.00
       10/5/2005          11/1/2035      360               12/1/2005                  1        A                A1               39.00
      10/11/2005          11/1/2035      360               12/1/2005                  1        A                B2               44.00
       10/5/2005          11/1/2020      180               12/1/2005                  1        A                A+               38.00
       10/6/2005          11/1/2030      300               12/1/2005                  1        A                B2               32.00
       10/6/2005          11/1/2035      360               12/1/2005                  1        A                A2               42.00
       10/5/2005          11/1/2035      360               12/1/2005                  1        A                A+               48.00
       10/6/2005          11/1/2035      360               12/1/2005                  1        A                A+               29.00
       10/6/2005          11/1/2035      360               12/1/2005                  1        A                A+               39.00
       10/5/2005          11/1/2035      360               12/1/2005                  1        A                A+               33.00
       10/6/2005          11/1/2035      360               12/1/2005                  1        A                C1               50.00
       10/6/2005          11/1/2035      360               12/1/2005                  1        A                A+               22.00
      10/11/2005          11/1/2025      240               12/1/2005                  1        A                A+               43.00
       10/6/2005          11/1/2035      360               12/1/2005                  1        A                A+               52.00
       10/7/2005          11/1/2035      360               12/1/2005                  1        A                B2               33.00
       10/6/2005          11/1/2030      300               12/1/2005                  1        A                A+               49.00
       10/7/2005          11/1/2025      240               12/1/2005                  1        A                A+               10.00
       10/6/2005          11/1/2035      360               12/1/2005                  1        A                A+               39.00
       10/7/2005          11/1/2035      360               12/1/2005                  1        A                A+               45.00
      10/10/2005          11/1/2035      360               12/1/2005                 51        B                C1               46.00
       10/6/2005          11/1/2035      360               12/1/2005                  4        A                B1               48.00
      10/13/2005          11/1/2035      360               12/1/2005                  7        A                A+               44.00
       10/7/2005          11/1/2015      120               12/1/2005                  1        A                A+               52.00
       10/6/2005          11/1/2029      288               12/1/2005                  1        A                A+               53.00
       10/6/2005          11/1/2025      240               12/1/2005                  1        A                A+               51.00
       10/6/2005          11/1/2035      360               12/1/2005                  1        A                A+               39.00
       10/7/2005          11/1/2035      360               12/1/2005                  1        A                A+               29.00
       10/7/2005          11/1/2035      360               12/1/2005                  1        A                A+               49.00
       10/6/2005          11/1/2026      252               12/1/2005                  7        A                A1               51.00
       10/6/2005          11/1/2033      336               12/1/2005                  1        A                A+               25.00
       10/7/2005          11/1/2020      180               12/1/2005                  7        A                A+               47.00
       10/6/2005          11/1/2035      360               12/1/2005                  7        A                A1               46.00
       10/7/2005          11/1/2020      180               12/1/2005                  1        A                A+               49.00
       10/7/2005          11/1/2035      360               12/1/2005                  1        A                A+               29.00
      10/10/2005          11/1/2035      360               12/1/2005                  7        A                A+               50.00
       10/6/2005          11/1/2032      324               12/1/2005                  1        A                A+               46.00
       10/7/2005          11/1/2035      360               12/1/2005                  7        A                A+               35.00
       10/7/2005          11/1/2012      84                12/1/2005                  1        A                A+               49.00
       10/7/2005          11/1/2018      156               12/1/2005                  1        A                A+               44.00
       10/7/2005          11/1/2025      240               12/1/2005                  1        A                A+               28.00
       10/7/2005          11/1/2023      216               12/1/2005                  1        A                A+               53.00
      10/13/2005          11/1/2020      180               12/1/2005                  7        A                A+               44.00
       10/7/2005          11/1/2035      360               12/1/2005                  1        A                A1               42.00
      10/14/2005          11/1/2023      216               12/1/2005                  1        A                A+               26.00
       10/7/2005          11/1/2035      360               12/1/2005                  1        A                A+               24.00
       10/7/2005          11/1/2035      360               12/1/2005                  1        A                A+               45.00
      10/10/2005          11/1/2035      360               12/1/2005                  1        A                A1               50.00
       10/7/2005          11/1/2035      360               12/1/2005                  1        A                A+               45.00
       10/6/2005          11/1/2035      360               12/1/2005                  1        A                C1               50.00
       10/6/2005          11/1/2025      240               12/1/2005                  1        A                A+               30.00
       10/7/2005          11/1/2035      360               12/1/2005                  1        A                A+               39.00
       10/8/2005          11/1/2020      180               12/1/2005                  1        B                A+               48.00
      10/10/2005          11/1/2035      360               12/1/2005                  1        A                D2               31.00
       10/7/2005          11/1/2035      360               12/1/2005                  1        A                A+               47.00
       10/6/2005          11/1/2035      360               12/1/2005                  1        A                A+               32.00
      10/10/2005          11/1/2016      132               12/1/2005                  1        A                A2               24.00
       10/6/2005          11/1/2035      360               12/1/2005                  1        A                A1               50.00
       10/6/2005          11/1/2025      240               12/1/2005                  1        A                A+               39.00
       10/7/2005          11/1/2035      360               12/1/2005                  1        A                A+               33.00
       10/7/2005          11/1/2035      360               12/1/2005                  1        A                A1               50.00
      10/10/2005          11/1/2035      360               12/1/2005                  1        A                A+               50.00
       10/7/2005          11/1/2025      240               12/1/2005                  1        A                A+               45.00
      10/10/2005          11/1/2035      360               12/1/2005                  1        A                C1               45.00
       10/7/2005          11/1/2035      360               12/1/2005                  1        A                A+               50.00
       10/6/2005          11/1/2035      360               12/1/2005                  1        A                A+               24.00
       10/7/2005          11/1/2035      360               12/1/2005                  1        A                A1               29.00
       10/7/2005          11/1/2035      360               12/1/2005                  1        B                B1               26.00
       10/6/2005          11/1/2035      360               12/1/2005                  1        A                A+               19.00
       10/7/2005          11/1/2035      360               12/1/2005                  1        A                A+               45.00
       10/7/2005          11/1/2025      240               12/1/2005                  1        A                A+               32.00
      10/17/2005          11/1/2035      360               12/1/2005                 52        B                A+               53.00
       10/7/2005          11/1/2015      120               12/1/2005                  1        A                A+               34.00
       10/7/2005          11/1/2035      360               12/1/2005                  1        A                A2               46.00
       10/7/2005          11/1/2035      360               12/1/2005                  5        A                A+               42.00
       10/7/2005          11/1/2019      168               12/1/2005                  1        A                A+               31.00
       10/6/2005          11/1/2025      240               12/1/2005                  1        A                A+               48.00
       10/7/2005          11/1/2024      228               12/1/2005                  1        A                C1               29.00
       10/7/2005          11/1/2015      120               12/1/2005                  1        A                A+               38.00
      10/10/2005          11/1/2035      360               12/1/2005                  5        A                A+               46.00
      10/10/2005          11/1/2035      360               12/1/2005                 54        B                A+               49.00
       10/7/2005          11/1/2030      300               12/1/2005                  1        A                A+               43.00
      10/10/2005          11/1/2020      180               12/1/2005                  1        A                D3               39.00
       10/7/2005          11/1/2035      360               12/1/2005                  1        A                A+               48.00
      10/11/2005          11/1/2035      360               12/1/2005                  1        B                A+               32.00
       10/8/2005          11/1/2035      360               12/1/2005                  4        B                A+               38.00
       10/7/2005          11/1/2035      360               12/1/2005                  1        A                A1               41.00
       10/7/2005          11/1/2035      360               12/1/2005                  1        A                A+               41.00
       10/6/2005          11/1/2035      360               12/1/2005                  5        A                A+               47.00
       10/6/2005          12/1/2035      360                1/1/2006                  1        A                A+               55.00
       10/7/2005          11/1/2035      360               12/1/2005                  5        A                A+               42.00
      10/13/2005          11/1/2035      360               12/1/2005                  4        B                A+               48.00
      10/10/2005          11/1/2035      360               12/1/2005                  5        B                A+               53.00
       10/7/2005          11/1/2035      360               12/1/2005                  1        A                A+               43.00
      10/12/2005          11/1/2035      360               12/1/2005                  1        A                A2               46.00
      10/10/2005          11/1/2035      360               12/1/2005                  5        A                A+               42.00
       10/7/2005          11/1/2035      360               12/1/2005                  5        A                A1               36.00
      10/10/2005          11/1/2035      360               12/1/2005                  1        A                A2               41.00
       10/7/2005          11/1/2035      360               12/1/2005                  1        A                C1               37.00
      10/10/2005          11/1/2019      168               12/1/2005                  1        A                A+               42.00
      10/12/2005          11/1/2020      180               12/1/2005                  7        A                C1               26.00
       10/7/2005          11/1/2035      360               12/1/2005                  7        A                A+               41.00
      10/15/2005          11/1/2035      360               12/1/2005                  1        A                A+               48.00
      10/13/2005          11/1/2035      360               12/1/2005                  1        A                A+               54.00
       10/8/2005          11/1/2019      168               12/1/2005                  1        A                A1               38.00
      10/11/2005          11/1/2035      360               12/1/2005                  1        A                A+               28.00
       10/7/2005          11/1/2020      180               12/1/2005                  1        A                A+               32.00
      10/11/2005          11/1/2035      360               12/1/2005                  1        A                A+               47.00
       10/7/2005          11/1/2030      300               12/1/2005                  4        A                A+               47.00
       10/7/2005          11/1/2035      360               12/1/2005                  1        A                A+               49.00
       10/7/2005          11/1/2035      360               12/1/2005                  1        A                B2               48.00
       10/7/2005          11/1/2035      360               12/1/2005                  1        A                A2               47.00
       10/7/2005          11/1/2035      360               12/1/2005                  1        A                B2               37.00
       10/7/2005          11/1/2017      144               12/1/2005                  1        A                A+               42.00
      10/13/2005          11/1/2020      180               12/1/2005                  1        A                A+               43.00
       10/7/2005          11/1/2035      360               12/1/2005                  1        A                A1               50.00
      10/10/2005          12/1/2035      360                1/1/2006                  1        A                A+               55.00
       10/8/2005          11/1/2035      360               12/1/2005                  1        A                B1               37.00
       10/8/2005          11/1/2035      360               12/1/2005                  1        A                A+               50.00
      10/11/2005          11/1/2035      360               12/1/2005                  1        A                A+               49.00
       10/7/2005          11/1/2033      336               12/1/2005                  5        A                A+               34.00
      10/24/2005          11/1/2025      240               12/1/2005                  1        A                A+               44.00
      10/10/2005          11/1/2035      360               12/1/2005                  1        A                A1               39.00
      10/10/2005          11/1/2020      180               12/1/2005                  1        A                A+               38.00
       10/7/2005          11/1/2035      360               12/1/2005                  1        A                A+               54.00
       10/7/2005          11/1/2020      180               12/1/2005                  1        A                A1               23.00
      10/10/2005          11/1/2025      240               12/1/2005                  7        A                A+               39.00
      10/11/2005          11/1/2035      360               12/1/2005                  1        A                A+               36.00
       10/8/2005          11/1/2035      360               12/1/2005                  1        A                A+               36.00
       10/7/2005          11/1/2025      240               12/1/2005                  1        A                A+               39.00
      10/10/2005         11/15/2035      360              12/15/2005                  1        A                A1               52.00
       10/7/2005          11/1/2035      360               12/1/2005                  1        A                A+               49.00
       10/8/2005          11/1/2035      360               12/1/2005                  1        A                A2               41.00
      10/13/2005          11/1/2035      360               12/1/2005                  1        A                A+               38.00
       10/7/2005          11/1/2035      360               12/1/2005                  1        A                A+               33.00
       10/7/2005          11/1/2020      180               12/1/2005                  1        A                A+               41.00
       10/8/2005          11/1/2035      360               12/1/2005                  1        A                A+               46.00
       10/7/2005          11/1/2035      360               12/1/2005                  5        A                A1               29.00
      10/14/2005          11/1/2020      180               12/1/2005                  1        A                A+               51.00
       10/7/2005          11/1/2035      360               12/1/2005                  1        A                A+               30.00
       10/8/2005          11/1/2035      360               12/1/2005                  1        A                A+               53.00
       10/7/2005          11/1/2035      360               12/1/2005                  1        A                A1               31.00
       10/7/2005          11/1/2035      360               12/1/2005                  1        A                B2               31.00
       10/7/2005          11/1/2035      360               12/1/2005                 54        B                A1               21.00
       10/8/2005          11/1/2035      360               12/1/2005                  5        A                A+               50.00
       10/7/2005          11/1/2035      360               12/1/2005                  7        A                A+               53.00
      10/13/2005          11/1/2035      360               12/1/2005                  1        A                A+               55.00
      10/10/2005          11/1/2035      360               12/1/2005                  1        A                A1               49.00
       10/8/2005          11/1/2035      360               12/1/2005                  1        A                A1               35.00
      10/10/2005          11/1/2035      360               12/1/2005                  6        A                A+               12.00
      10/10/2005          11/1/2035      360               12/1/2005                  1        A                A+               48.00
       10/8/2005          11/1/2030      300               12/1/2005                  1        A                A+               43.00
      10/10/2005          11/1/2035      360               12/1/2005                  1        A                A+               27.00
       10/8/2005          11/1/2035      360               12/1/2005                  1        A                A1               34.00
       10/7/2005          11/1/2035      360               12/1/2005                  7        A                A+               46.00
      10/10/2005          11/1/2035      360               12/1/2005                  1        A                C1               47.00
      10/10/2005          11/1/2035      360               12/1/2005                  1        A                A2               17.00
      10/10/2005          11/1/2025      240               12/1/2005                  1        A                A+               53.00
       10/7/2005          11/1/2035      360               12/1/2005                  5        A                A+               37.00
       10/7/2005          11/1/2035      360               12/1/2005                  7        A                A1               40.00
      10/17/2005          11/1/2035      360               12/1/2005                  5        B                A+               48.00
       10/8/2005          11/1/2024      228               12/1/2005                  1        A                A+               53.00
       10/7/2005          11/1/2035      360               12/1/2005                  1        A                A+               39.00
       10/8/2005          11/1/2035      360               12/1/2005                  1        A                A+               50.00
       10/8/2005          11/1/2035      360               12/1/2005                  1        A                A+               55.00
      10/10/2005          11/1/2035      360               12/1/2005                  1        A                A+               30.00
      10/12/2005          11/1/2035      360               12/1/2005                  1        A                A+               45.00
       10/7/2005          11/1/2035      360               12/1/2005                  1        A                A+               31.00
      10/13/2005          11/1/2024      228               12/1/2005                  1        A                A+               40.00
       10/7/2005          11/1/2025      240               12/1/2005                  1        A                A1               48.00
      10/11/2005          11/1/2035      360               12/1/2005                 52        B                A+               53.00
      10/20/2005          11/1/2035      360               12/1/2005                  1        A                A1               19.00
      10/10/2005          11/1/2035      360               12/1/2005                 52        B                A+               51.00
      10/12/2005          11/1/2025      240               12/1/2005                  1        A                A+               50.00
       10/8/2005          11/1/2015      120               12/1/2005                  1        A                A+               43.00
       10/7/2005          11/1/2035      360               12/1/2005                  7        A                A+               30.00
       10/8/2005          11/1/2035      360               12/1/2005                  1        A                A1               24.00
      10/18/2005          11/1/2035      360               12/1/2005                  5        A                A+               49.00
       10/8/2005          11/1/2020      180               12/1/2005                  7        A                A2               50.00
      10/10/2005          11/1/2035      360               12/1/2005                  1        A                B2               50.00
       10/7/2005          11/1/2035      360               12/1/2005                  1        A                A+               23.00
      10/10/2005          11/1/2035      360               12/1/2005                  1        A                A1               53.00
      10/14/2005          11/1/2035      360               12/1/2005                  1        A                A+               54.00
      10/10/2005          11/1/2035      360               12/1/2005                  6        A                A+               49.00
      10/10/2005          11/1/2035      360               12/1/2005                  5        A                A1               50.00
      10/10/2005          11/1/2035      360               12/1/2005                  1        A                A2               26.00
      10/10/2005          11/1/2035      360               12/1/2005                  4        A                A1               47.00
      10/11/2005          11/1/2035      360               12/1/2005                  6        A                A+               51.00
      10/10/2005          11/1/2035      360               12/1/2005                  5        A                A+               43.00
      10/11/2005          11/1/2035      360               12/1/2005                  1        A                A1               45.00
      10/10/2005          11/1/2035      360               12/1/2005                  1        A                A1               55.00
      10/11/2005          11/1/2035      360               12/1/2005                  7        A                A+               42.00
      10/12/2005          11/1/2035      360               12/1/2005                  1        A                A+               50.00
      10/11/2005          11/1/2035      360               12/1/2005                  5        B                A+               47.00
      10/11/2005          11/1/2035      360               12/1/2005                  1        B                A+               49.00
      10/11/2005          11/1/2035      360               12/1/2005                  1        A                A+               41.00
      10/11/2005          11/1/2035      360               12/1/2005                  1        A                B1               52.00
      10/11/2005          11/1/2035      360               12/1/2005                  1        B                A+               35.00
      10/10/2005          11/1/2025      240               12/1/2005                  1        A                A+               46.00
      10/10/2005          11/1/2035      360               12/1/2005                  1        A                A+               48.00
      10/10/2005          11/1/2035      360               12/1/2005                  1        A                A2               52.00
      10/12/2005          11/1/2035      360               12/1/2005                  1        A                A+               49.00
      10/10/2005          11/1/2025      240               12/1/2005                  1        A                A2               34.00
      10/10/2005          11/1/2035      360               12/1/2005                  1        A                A2               37.00
      10/10/2005          11/1/2035      360               12/1/2005                  1        A                C2               54.00
      10/10/2005          11/1/2020      180               12/1/2005                  1        A                A+               53.00
      10/11/2005          11/1/2031      312               12/1/2005                  1        A                A+               36.00
      10/11/2005          11/1/2035      360               12/1/2005                  1        A                A+               37.00
      10/10/2005          11/1/2035      360               12/1/2005                  1        A                A2               50.00
      10/11/2005          11/1/2035      360               12/1/2005                  1        A                C2               42.00
      10/11/2005          11/1/2020      180               12/1/2005                  1        A                A1               33.00
      10/11/2005          11/1/2035      360               12/1/2005                  4        A                A+               51.00
      10/11/2005          11/1/2023      216               12/1/2005                  1        A                A+               28.00
      10/10/2005          11/1/2035      360               12/1/2005                  1        A                A1               53.00
      10/11/2005          11/1/2035      360               12/1/2005                  6        A                A1               14.00
      10/11/2005          11/1/2025      240               12/1/2005                  4        A                A+               42.00
      10/14/2005          11/1/2031      312               12/1/2005                  1        A                A+               43.00
      10/11/2005          11/1/2035      360               12/1/2005                  4        A                A1               49.00
      10/17/2005          11/1/2035      360               12/1/2005                  1        A                A+               43.00
      10/14/2005          11/1/2035      360               12/1/2005                  1        A                A2               26.00
      10/12/2005          11/1/2035      360               12/1/2005                  1        A                A+               50.00
      10/11/2005          11/1/2035      360               12/1/2005                  1        A                A+               53.00
      10/11/2005          11/1/2035      360               12/1/2005                  1        A                A+               50.00
      10/13/2005          11/1/2020      180               12/1/2005                  1        A                A1               34.00
      10/12/2005          11/1/2035      360               12/1/2005                  1        A                B2               47.00
       9/29/2005          11/1/2035      360               12/1/2005                  1        A                A+               45.00
      10/12/2005          11/1/2035      360               12/1/2005                  1        A                C1               27.00
      10/12/2005          11/1/2035      360               12/1/2005                  1        A                C1               32.00
      10/12/2005          11/1/2035      360               12/1/2005                  1        A                D2               30.00
      10/12/2005          11/1/2020      180               12/1/2005                  1        A                A1               49.00
      10/17/2005          11/1/2035      360               12/1/2005                  1        A                A+               40.00
      10/12/2005          11/1/2035      360               12/1/2005                  1        A                D3               39.00
      10/12/2005          11/1/2035      360               12/1/2005                  1        A                A+               47.00
      10/12/2005          11/1/2035      360               12/1/2005                  1        A                A+               23.00
      10/12/2005          11/1/2035      360               12/1/2005                  1        A                A+               41.00
      10/12/2005          11/1/2035      360               12/1/2005                  6        A                A+               25.00
      10/12/2005          11/1/2017      144               12/1/2005                  1        A                A+               34.00
      10/12/2005          11/1/2029      288               12/1/2005                  1        A                A+               12.00
      10/12/2005          11/1/2035      360               12/1/2005                  7        A                A+               47.00
      10/13/2005          11/1/2030      300               12/1/2005                  5        B                A+               55.00
      10/12/2005          11/1/2020      180               12/1/2005                  1        A                A+               45.00
      10/12/2005          11/1/2025      240               12/1/2005                  1        A                A1               31.00
      10/12/2005          11/1/2035      360               12/1/2005                  1        A                A+               33.00
      10/13/2005          11/1/2035      360               12/1/2005                  1        A                A+               47.00
      10/12/2005          11/1/2035      360               12/1/2005                  1        A                A+               47.00
      10/12/2005          11/1/2035      360               12/1/2005                  1        A                A+               35.00
      10/13/2005          11/1/2035      360               12/1/2005                  1        A                A+               19.00
      10/12/2005          11/1/2035      360               12/1/2005                  1        A                A+               55.00
      10/12/2005          11/1/2035      360               12/1/2005                  5        B                A+               48.00
      10/12/2005          11/1/2035      360               12/1/2005                  1        A                A+               35.00
      10/12/2005          11/1/2035      360               12/1/2005                  1        A                A+               36.00
      10/13/2005          11/1/2035      360               12/1/2005                  5        A                D2               48.00
      10/14/2005          11/1/2035      360               12/1/2005                  1        A                A+               24.00
      10/13/2005          11/1/2035      360               12/1/2005                  1        A                A+               42.00
      10/13/2005          11/1/2035      360               12/1/2005                  1        A                A+               51.00
      10/17/2005          11/1/2029      288               12/1/2005                  1        A                A+               28.00
      10/12/2005          11/1/2035      360               12/1/2005                  7        A                A+               50.00
      10/13/2005          11/1/2035      360               12/1/2005                  4        A                A+               49.00
      10/13/2005          11/1/2030      300               12/1/2005                  1        A                B1               53.00
      10/12/2005          11/1/2020      180               12/1/2005                  7        A                A+               31.00
      10/13/2005          11/1/2035      360               12/1/2005                  1        A                A+               55.00
      10/12/2005          11/1/2020      180               12/1/2005                  1        A                A1               42.00
      10/13/2005          11/1/2014      108               12/1/2005                  1        A                A+               22.00
      10/21/2005          11/1/2035      360               12/1/2005                  1        B                A+               49.00
      10/18/2005          11/1/2035      360               12/1/2005                  1        A                A+               46.00
      10/13/2005          11/1/2035      360               12/1/2005                  5        B                A+               55.00
      10/13/2005          11/1/2035      360               12/1/2005                  4        B                A+               55.00
      10/14/2005          11/1/2035      360               12/1/2005                  1        A                A+               47.00
      10/13/2005          11/1/2035      360               12/1/2005                  1        A                A+               37.00
      10/14/2005          11/1/2035      360               12/1/2005                  1        A                D3               48.00
      10/13/2005          11/1/2024      228               12/1/2005                  1        A                A+               43.00
      10/14/2005          11/1/2035      360               12/1/2005                  4        A                A+               35.00
      10/13/2005          11/1/2035      360               12/1/2005                  1        A                A+               41.00
      10/13/2005          11/1/2035      360               12/1/2005                  1        A                D2               55.00
      10/15/2005          11/1/2019      168               12/1/2005                  1        A                A+               43.00
      10/13/2005          11/1/2035      360               12/1/2005                  1        A                A2               41.00
      10/14/2005          11/1/2020      180               12/1/2005                  1        A                A+               51.00
      10/14/2005          11/1/2035      360               12/1/2005                  1        A                D2               39.00
      10/13/2005          11/1/2035      360               12/1/2005                  1        B                A+               54.00
      10/13/2005          11/1/2035      360               12/1/2005                  1        A                A+               11.00
      10/13/2005          11/1/2035      360               12/1/2005                  1        A                A+               49.00
      10/14/2005          11/1/2035      360               12/1/2005                  1        A                A+               38.00
      10/14/2005          11/1/2020      180               12/1/2005                  1        A                A+               40.00
      10/13/2005          11/1/2035      360               12/1/2005                  1        A                A1               27.00
      10/13/2005          11/1/2035      360               12/1/2005                  1        A                A+               27.00
      10/13/2005          11/1/2035      360               12/1/2005                  1        A                A+               51.00
      10/14/2005          11/1/2035      360               12/1/2005                  1        A                B1               33.00
      10/13/2005          11/1/2035      360               12/1/2005                  1        A                A+               50.00
      10/24/2005          11/1/2035      360               12/1/2005                  5        A                A+               47.00
      10/13/2005          11/1/2025      240               12/1/2005                  1        A                A+               24.00
      10/13/2005          11/1/2035      360               12/1/2005                  1        A                A+               35.00
      10/13/2005          11/1/2035      360               12/1/2005                 51        B                A+               28.00
      10/14/2005          11/1/2035      360               12/1/2005                  7        A                B2               29.00
      10/14/2005          11/1/2035      360               12/1/2005                  1        A                A+               48.00
      10/19/2005          11/1/2025      240               12/1/2005                  7        A                A+               35.00
      10/13/2005          11/1/2020      180               12/1/2005                  1        A                A+               47.00
      10/14/2005          11/1/2035      360               12/1/2005                  1        B                A+               36.00
      10/13/2005          11/1/2035      360               12/1/2005                  1        A                A+               50.00
      10/14/2005          11/1/2020      180               12/1/2005                  1        A                A+               32.00
      10/14/2005          11/1/2035      360               12/1/2005                  6        A                A+               38.00
      10/26/2005          11/1/2035      360               12/1/2005                  5        A                A+               32.00
      10/14/2005          11/1/2020      180               12/1/2005                  1        A                A+               54.00
      10/20/2005          11/1/2035      360               12/1/2005                  1        A                A1               29.00
      10/13/2005          11/1/2035      360               12/1/2005                  1        A                A+               51.00
      10/14/2005          11/1/2035      360               12/1/2005                  1        A                A+               35.00
      10/14/2005          11/1/2025      240               12/1/2005                  1        A                B2               46.00
      10/15/2005          11/1/2035      360               12/1/2005                  1        A                A+               31.00
      10/13/2005          11/1/2028      276               12/1/2005                  1        A                C1               47.00
      10/14/2005          11/1/2020      180               12/1/2005                  1        A                A+               51.00
      10/17/2005          11/1/2035      360               12/1/2005                  1        A                A1               27.00
      10/17/2005          12/1/2035      360                1/1/2006                  1        A                A+               40.00
      10/13/2005          11/1/2035      360               12/1/2005                  1        A                A2               43.00
      10/13/2005          11/1/2013      96                12/1/2005                  1        A                A+               44.00
      10/13/2005          11/1/2031      312               12/1/2005                  1        A                A+               30.00
      10/13/2005          11/1/2035      360               12/1/2005                  1        A                B1               54.00
      10/14/2005          11/1/2035      360               12/1/2005                  7        A                A+               37.00
      10/13/2005          11/1/2035      360               12/1/2005                  1        B                A+               54.00
      10/14/2005          12/1/2025      240                1/1/2006                  1        A                A+               37.00
      10/14/2005          11/1/2035      360               12/1/2005                 52        B                A+               50.00
      10/14/2005          11/1/2035      360               12/1/2005                  1        A                B2               21.00
      10/13/2005          11/1/2035      360               12/1/2005                  1        A                A1               48.00
      10/13/2005          11/1/2035      360               12/1/2005                  1        A                A+               31.00
      10/13/2005          11/1/2035      360               12/1/2005                  1        A                A+               38.00
      10/14/2005          11/1/2035      360               12/1/2005                 53        B                A+               31.00
      10/13/2005          11/1/2035      360               12/1/2005                  7        A                A+               54.00
      10/13/2005          11/1/2031      312               12/1/2005                  1        A                A+               37.00
      10/14/2005          11/1/2035      360               12/1/2005                  1        A                A+               38.00
      10/14/2005          11/1/2035      360               12/1/2005                  1        B                A1               47.00
      10/14/2005          11/1/2030      300               12/1/2005                  1        A                A+               50.00
      10/14/2005          11/1/2019      168               12/1/2005                  1        A                A+               48.00
      10/14/2005          11/1/2035      360               12/1/2005                  5        A                C1               14.00
      10/13/2005          11/1/2032      324               12/1/2005                  1        A                A+               46.00
      10/31/2005          12/1/2024      228                1/1/2006                  1        A                A+               54.00
      10/13/2005          11/1/2017      144               12/1/2005                  1        A                A+               31.00
      10/14/2005          11/1/2035      360               12/1/2005                  1        A                A+               50.00
      10/14/2005          11/1/2035      360               12/1/2005                  1        A                A+               40.00
      10/14/2005          11/1/2035      360               12/1/2005                  1        A                A+               48.00
      10/13/2005          11/1/2035      360               12/1/2005                  1        A                A1               45.00
      10/13/2005          11/1/2035      360               12/1/2005                  1        A                A2               43.00
      10/14/2005          11/1/2035      360               12/1/2005                  1        A                B2               40.00
      10/17/2005          11/1/2032      324               12/1/2005                  1        A                A+               45.00
      10/14/2005          11/1/2030      300               12/1/2005                  1        A                A+               52.00
      10/13/2005          11/1/2035      360               12/1/2005                  1        A                A+               37.00
      10/14/2005          11/1/2035      360               12/1/2005                  5        A                A+               33.00
      10/14/2005          11/1/2035      360               12/1/2005                  4        B                A+               48.00
      10/13/2005          11/1/2035      360               12/1/2005                  1        A                A+               46.00
      10/13/2005          11/1/2031      312               12/1/2005                  1        A                A+               43.00
      10/14/2005          11/1/2035      360               12/1/2005                  1        A                A+               42.00
      10/13/2005          11/1/2035      360               12/1/2005                  6        B                A+               30.00
      10/13/2005          11/1/2019      168               12/1/2005                  1        A                A+               44.00
      10/17/2005          11/1/2035      360               12/1/2005                  1        A                A+               21.00
      10/14/2005          11/1/2035      360               12/1/2005                  1        B                A1               30.00
      10/13/2005          11/1/2019      168               12/1/2005                  1        A                A+               25.00
      10/14/2005          11/1/2035      360               12/1/2005                  1        A                A+               49.00
      10/14/2005          11/1/2035      360               12/1/2005                  1        A                A+               45.00
      10/14/2005          11/1/2035      360               12/1/2005                  1        A                A+               40.00
      10/17/2005          11/1/2035      360               12/1/2005                  1        A                A+               27.00
      10/17/2005          11/1/2035      360               12/1/2005                  1        A                A1               43.00
      10/14/2005          11/1/2013      96                12/1/2005                  1        A                A+               39.00
      10/14/2005          11/1/2035      360               12/1/2005                  1        A                D2               41.00
      10/14/2005          11/1/2035      360               12/1/2005                  1        A                B1               55.00
      10/14/2005          11/1/2024      228               12/1/2005                  1        A                A+               35.00
      10/15/2005          11/1/2035      360               12/1/2005                  1        A                A+               34.00
      10/14/2005          11/1/2035      360               12/1/2005                  1        A                A+               26.00
      10/14/2005          11/1/2035      360               12/1/2005                  1        A                C1               35.00
      10/14/2005          11/1/2035      360               12/1/2005                  1        A                A1               27.00
      10/14/2005          11/1/2025      240               12/1/2005                  1        A                A+               42.00
      10/14/2005          11/1/2035      360               12/1/2005                  1        A                A+               45.00
      10/14/2005          11/1/2035      360               12/1/2005                  1        A                B1               29.00
      10/14/2005          11/1/2035      360               12/1/2005                  1        A                A1               54.00
      10/14/2005          11/1/2035      360               12/1/2005                  4        A                A+               51.00
      10/17/2005          11/1/2035      360               12/1/2005                  1        A                D1               26.00
      10/17/2005          11/1/2035      360               12/1/2005                  1        A                A+               47.00
      10/17/2005          11/1/2035      360               12/1/2005                  1        A                A+               54.00
      10/14/2005          11/1/2035      360               12/1/2005                  1        A                A1               55.00
      10/14/2005          11/1/2035      360               12/1/2005                  1        A                A+               55.00
      10/14/2005          11/1/2035      360               12/1/2005                  1        A                A+               47.00
      10/17/2005          11/1/2035      360               12/1/2005                  1        A                D1               50.00
      10/14/2005          12/1/2035      360                1/1/2006                  1        A                A+               49.00
      10/14/2005          12/1/2035      360                1/1/2006                  1        A                A+               45.00
      10/18/2005          11/1/2035      360               12/1/2005                  1        A                A+               38.00
      10/14/2005          11/1/2020      180               12/1/2005                  7        A                A+               42.00
      10/14/2005          11/1/2035      360               12/1/2005                  1        A                A1               50.00
      10/14/2005          12/1/2035      360                1/1/2006                  1        A                A+               44.00
      10/17/2005          11/1/2035      360               12/1/2005                  1        A                A+               45.00
      10/14/2005          11/1/2035      360               12/1/2005                  1        A                A1               44.00
      10/17/2005          11/1/2035      360               12/1/2005                  1        A                A+               50.00
      10/15/2005          11/1/2026      252               12/1/2005                  1        A                A+               49.00
      10/14/2005          11/1/2020      180               12/1/2005                  1        A                C1               43.00
      10/15/2005          11/1/2035      360               12/1/2005                  1        A                A+               42.00
      10/14/2005          11/1/2025      240               12/1/2005                  4        A                A+               27.00
      10/18/2005          11/1/2035      360               12/1/2005                  1        A                A+               45.00
      10/14/2005          11/1/2035      360               12/1/2005                  7        A                B2               39.00
      10/14/2005          11/1/2035      360               12/1/2005                  1        A                A+               31.00
      10/14/2005          11/1/2020      180               12/1/2005                  1        A                A+               40.00
      10/14/2005          12/1/2035      360                1/1/2006                  1        A                A+               51.00
      10/15/2005          11/1/2035      360               12/1/2005                  1        A                A+               50.00
      10/14/2005          11/1/2015      120               12/1/2005                  1        A                C1               23.00
      10/19/2005          11/1/2035      360               12/1/2005                  1        A                A+               24.00
      10/15/2005          11/1/2035      360               12/1/2005                  1        A                A+               46.00
      10/17/2005          12/1/2028      276                1/1/2006                  1        A                A+               45.00
      10/14/2005          11/1/2035      360               12/1/2005                  1        A                A+               24.00
      10/17/2005          11/1/2035      360               12/1/2005                  1        A                A+               55.00
      10/27/2005          11/1/2035      360               12/1/2005                  1        A                A+               45.00
      10/18/2005          11/1/2035      360               12/1/2005                  1        A                A+               54.00
      10/14/2005          11/1/2035      360               12/1/2005                  5        A                A1               27.00
      10/15/2005          11/1/2035      360               12/1/2005                  1        A                A+               31.00
      10/15/2005          11/1/2035      360               12/1/2005                  1        A                A+               50.00
      10/15/2005          11/1/2033      336               12/1/2005                  1        A                A+               55.00
      10/14/2005          11/1/2016      132               12/1/2005                  7        A                A+               36.00
      10/14/2005          11/1/2035      360               12/1/2005                  1        A                A1               48.00
      10/15/2005          11/1/2015      120               12/1/2005                  1        A                A+               54.00
      10/17/2005          11/1/2035      360               12/1/2005                  1        A                A+               55.00
      10/15/2005          12/1/2035      360                1/1/2006                  1        A                B2               42.00
      10/14/2005          11/1/2035      360               12/1/2005                  1        A                A+               34.00
      10/14/2005          12/1/2035      360                1/1/2006                  1        A                A+               55.00
      10/19/2005          11/1/2035      360               12/1/2005                  1        A                A+               47.00
       11/3/2005          12/1/2035      360                1/1/2006                  1        B                A1               23.00
      10/14/2005          11/1/2035      360               12/1/2005                  1        A                A1               41.00
      10/14/2005          12/1/2035      360                1/1/2006                  1        A                A+               29.00
      10/15/2005          11/1/2035      360               12/1/2005                  1        A                A+               42.00
      10/17/2005          11/1/2033      336               12/1/2005                  1        A                A+               50.00
      10/17/2005          11/1/2035      360               12/1/2005                  1        A                C2               41.00
      10/14/2005          11/1/2035      360               12/1/2005                  1        A                A+               51.00
      10/14/2005          11/1/2035      360               12/1/2005                  1        A                A+               54.00
      10/17/2005          11/1/2029      288               12/1/2005                  1        A                D1               52.00
      10/15/2005          11/1/2033      336               12/1/2005                  1        A                A+               35.00
      10/14/2005          11/1/2035      360               12/1/2005                  1        A                A+               45.00
      10/17/2005          11/1/2019      168               12/1/2005                  1        A                A+               21.00
      10/14/2005          11/1/2035      360               12/1/2005                  5        B                A1               38.00
      10/17/2005          11/1/2034      348               12/1/2005                  1        A                A+               26.00
      10/14/2005          11/1/2035      360               12/1/2005                  1        A                B2               25.00
      10/17/2005          11/1/2035      360               12/1/2005                  1        A                A+               48.00
      10/17/2005          11/1/2035      360               12/1/2005                  1        A                A+               48.00
      10/14/2005          11/1/2035      360               12/1/2005                  1        A                A+               40.00
      10/14/2005          11/1/2035      360               12/1/2005                  1        A                A+               30.00
      10/17/2005          11/1/2035      360               12/1/2005                  1        A                A2               42.00
      10/14/2005          11/1/2035      360               12/1/2005                  1        B                A+               30.00
      10/15/2005          11/1/2035      360               12/1/2005                  1        A                A+               30.00
      10/17/2005          12/1/2020      180                1/1/2006                  1        A                A+               41.00
      10/17/2005          11/1/2015      120               12/1/2005                  1        A                A+               28.00
      10/14/2005          11/1/2035      360               12/1/2005                  1        A                A+               40.00
      10/17/2005          11/1/2033      336               12/1/2005                  1        A                A+               44.00
      10/18/2005          11/1/2035      360               12/1/2005                  1        A                D1               40.00
      10/14/2005          11/1/2035      360               12/1/2005                  1        A                A1               45.00
      10/17/2005          11/1/2035      360               12/1/2005                  1        A                A1               46.00
      10/14/2005          11/1/2025      240               12/1/2005                  1        A                A1               11.00
      10/15/2005          11/1/2035      360               12/1/2005                  5        A                A+               55.00
      10/17/2005          11/1/2035      360               12/1/2005                  1        A                A1               35.00
      10/17/2005          11/1/2035      360               12/1/2005                  1        A                A+               51.00
      10/14/2005          11/1/2035      360               12/1/2005                  5        A                A+               10.00
      10/15/2005          11/1/2019      168               12/1/2005                  1        A                A+               50.00
      10/17/2005          11/1/2035      360               12/1/2005                  1        A                A+               54.00
      10/15/2005          11/1/2035      360               12/1/2005                  1        A                A+               50.00
      10/15/2005          11/1/2025      240               12/1/2005                  1        A                A+               50.00
      10/17/2005          11/1/2035      360               12/1/2005                  4        A                C2               39.00
      10/17/2005          11/1/2035      360               12/1/2005                  5        A                A+               54.00
      10/15/2005          11/1/2017      144               12/1/2005                  1        A                A+               22.00
      10/15/2005          11/1/2035      360               12/1/2005                  1        A                A+               31.00
      10/14/2005          11/1/2035      360               12/1/2005                  1        A                A+               37.00
      10/17/2005          11/1/2035      360               12/1/2005                  1        A                A+               50.00
      10/17/2005          11/1/2035      360               12/1/2005                  1        A                A+               48.00
      10/17/2005          11/1/2027      264               12/1/2005                  1        A                A+               34.00
      10/17/2005          11/1/2035      360               12/1/2005                  1        A                A+               26.00
      10/17/2005          11/1/2035      360               12/1/2005                  1        A                A+               53.00
      10/18/2005          11/1/2020      180               12/1/2005                  1        A                A+               18.00
      10/15/2005          11/1/2035      360               12/1/2005                  1        A                A+               50.00
      10/17/2005          11/1/2035      360               12/1/2005                  1        B                A+               54.00
      10/17/2005          11/1/2035      360               12/1/2005                  1        A                A+               52.00
      10/17/2005          11/1/2035      360               12/1/2005                  5        A                A+               32.00
      10/18/2005          11/1/2035      360               12/1/2005                  1        A                A+               45.00
      10/15/2005          11/1/2035      360               12/1/2005                  1        A                A+               46.00
      10/15/2005          12/1/2019      168                1/1/2006                  1        A                A+               46.00
      10/17/2005          11/1/2020      180               12/1/2005                  1        A                A+               38.00
      10/15/2005          11/1/2035      360               12/1/2005                  1        A                A1               48.00
      10/15/2005          11/1/2035      360               12/1/2005                  1        A                A+               47.00
      10/15/2005          11/1/2035      360               12/1/2005                  1        A                A+               49.00
      10/18/2005          11/1/2035      360               12/1/2005                  1        B                C1               16.00
      10/19/2005          11/1/2035      360               12/1/2005                 54        A                A+               48.00
      10/18/2005          11/1/2035      360               12/1/2005                  5        B                A+               52.00
      10/19/2005          11/1/2035      360               12/1/2005                 52        B                B1               35.00
      10/17/2005          11/1/2035      360               12/1/2005                  1        A                A2               20.00
      10/17/2005          11/1/2035      360               12/1/2005                  1        A                C1               20.00
      10/17/2005          11/1/2035      360               12/1/2005                  7        A                A+               49.00
      10/17/2005          11/1/2035      360               12/1/2005                  4        A                A+               54.00
      10/17/2005          11/1/2035      360               12/1/2005                  1        A                D2               42.00
      10/17/2005          11/1/2020      180               12/1/2005                  1        A                A1               51.00
      10/21/2005          11/1/2035      360               12/1/2005                  1        A                A+               50.00
      10/18/2005          11/1/2035      360               12/1/2005                  1        A                A+               50.00
      10/18/2005          11/1/2035      360               12/1/2005                 52        B                A1               26.00
      10/17/2005          12/1/2035      360                1/1/2006                  1        A                A+               27.00
      10/17/2005          11/1/2035      360               12/1/2005                  1        A                A+               35.00
      10/20/2005          11/1/2035      360               12/1/2005                  1        A                D1               46.00
      10/17/2005          11/1/2035      360               12/1/2005                  1        A                A+               35.00
      10/17/2005          11/1/2033      336               12/1/2005                  1        A                A+               31.00
      10/19/2005          11/1/2035      360               12/1/2005                 52        B                A+               44.00
      10/17/2005          11/1/2035      360               12/1/2005                  1        A                A+               34.00
      10/17/2005          11/1/2020      180               12/1/2005                  1        A                A+               49.00
      10/17/2005          11/1/2035      360               12/1/2005                 52        B                A+               51.00
      10/17/2005          11/1/2020      180               12/1/2005                  1        A                A+               36.00
      10/17/2005          11/1/2035      360               12/1/2005                  1        A                B1               44.00
      10/17/2005         11/15/2035      360              12/15/2005                  1        A                C1               51.00
      10/18/2005          11/1/2035      360               12/1/2005                  1        A                A+               42.00
      10/17/2005          11/1/2035      360               12/1/2005                  1        A                A+               55.00
      10/17/2005          11/1/2035      360               12/1/2005                  1        A                B1               46.00
      10/18/2005          11/1/2035      360               12/1/2005                  1        A                A2               43.00
      10/18/2005          12/1/2035      360                1/1/2006                  1        A                A+               40.00
      10/17/2005          11/1/2035      360               12/1/2005                  1        A                A+               50.00
      10/17/2005          12/1/2035      360                1/1/2006                  1        A                A+               24.00
      10/17/2005          11/1/2026      252               12/1/2005                  5        A                A+               41.00
      10/17/2005          11/1/2035      360               12/1/2005                  1        A                A+               45.00
      10/18/2005          11/1/2035      360               12/1/2005                  1        A                A1               29.00
      10/18/2005          11/1/2028      276               12/1/2005                  1        A                A+               45.00
      10/17/2005          11/1/2033      336               12/1/2005                  1        A                A+               36.00
      10/19/2005          12/1/2035      360                1/1/2006                  1        A                A+               16.00
      10/17/2005          11/1/2017      144               12/1/2005                  7        A                A+               46.00
      10/21/2005          11/1/2035      360               12/1/2005                  1        A                A1               39.00
      10/17/2005          11/1/2035      360               12/1/2005                  7        A                B2               16.00
      10/18/2005          11/1/2035      360               12/1/2005                  1        A                A+               34.00
      10/17/2005          11/1/2035      360               12/1/2005                  1        A                A+               40.00
      10/19/2005          11/1/2020      180               12/1/2005                  1        A                A1               53.00
      10/17/2005          11/1/2035      360               12/1/2005                  1        A                B2               41.00
      10/17/2005          11/1/2020      180               12/1/2005                  4        A                A1               52.00
      10/18/2005          11/1/2035      360               12/1/2005                  1        A                A1               26.00
      10/17/2005          11/1/2035      360               12/1/2005                  1        A                B1               34.00
      10/17/2005          11/1/2035      360               12/1/2005                  1        A                A+               21.00
      10/17/2005          11/1/2035      360               12/1/2005                  1        A                A+               28.00
      10/18/2005          12/1/2031      312                1/1/2006                  1        A                B2               52.00
      10/17/2005           8/1/2033      332                1/1/2006                  1        A                B1               30.00
      10/18/2005          11/1/2035      360               12/1/2005                 53        B                A+               25.00
      10/20/2005          11/1/2035      360               12/1/2005                  1        A                A2               40.00
      10/18/2005          11/1/2035      360               12/1/2005                  1        A                A+               40.00
      10/18/2005          11/1/2035      360               12/1/2005                  1        A                C1               40.00
      10/17/2005          12/1/2035      360                1/1/2006                  4        A                A+               27.00
      10/18/2005          11/1/2035      360               12/1/2005                  1        A                A1               47.00
      10/19/2005          11/1/2035      360               12/1/2005                  1        A                B2               38.00
      10/18/2005          11/1/2014      108               12/1/2005                  1        A                A+               42.00
      10/17/2005          12/1/2035      360                1/1/2006                  1        A                A+               29.00
      10/17/2005          11/1/2035      360               12/1/2005                  1        A                A1               40.00
      10/18/2005          11/1/2019      168               12/1/2005                  1        A                A+               38.00
      10/18/2005          11/1/2035      360               12/1/2005                  1        A                A+               49.00
      10/17/2005          11/1/2035      360               12/1/2005                  1        A                A+               47.00
      10/18/2005          11/1/2035      360               12/1/2005                  1        A                A+               39.00
      10/18/2005          11/1/2020      180               12/1/2005                  7        A                A+               30.00
      10/17/2005          11/1/2035      360               12/1/2005                  1        A                A+               32.00
      10/17/2005          12/1/2030      300                1/1/2006                  1        B                A2               52.00
      10/17/2005          11/1/2035      360               12/1/2005                  1        A                A2               29.00
      10/19/2005          11/1/2035      360               12/1/2005                  1        A                A+               49.00
      10/17/2005          11/1/2035      360               12/1/2005                  1        A                A+               45.00
      10/18/2005          11/1/2035      360               12/1/2005                  6        B                A+               26.00
      10/19/2005          11/1/2035      360               12/1/2005                  1        A                A1               50.00
      10/17/2005          12/1/2029      288                1/1/2006                  1        B                A+               38.00
      10/17/2005          11/1/2012      84                12/1/2005                  1        A                A+               29.00
      10/18/2005          11/1/2035      360               12/1/2005                  1        A                A+               55.00
      10/17/2005          11/1/2020      180               12/1/2005                  1        A                A1               51.00
      10/17/2005          12/1/2035      360                1/1/2006                  1        A                A+               46.00
      10/17/2005          11/1/2024      228               12/1/2005                  1        A                A+               39.00
      10/18/2005          11/1/2035      360               12/1/2005                  1        A                C2               55.00
      10/17/2005          11/1/2035      360               12/1/2005                  1        A                A+               55.00
      10/17/2005          11/1/2034      348               12/1/2005                  1        A                A+               23.00
      10/18/2005          11/1/2015      120               12/1/2005                  1        A                A+               33.00
      10/17/2005          11/1/2035      360               12/1/2005                  1        A                A+               51.00
      10/17/2005          11/1/2015      120               12/1/2005                  1        A                B2               22.00
      10/17/2005          11/1/2035      360               12/1/2005                  1        A                A+               40.00
      10/18/2005          11/1/2035      360               12/1/2005                  1        A                A+               29.00
      10/18/2005          11/1/2035      360               12/1/2005                  1        A                C1               33.00
      10/17/2005          11/1/2034      348               12/1/2005                  1        A                A2               44.00
      10/17/2005          11/1/2020      180               12/1/2005                  1        A                C2               42.00
      10/17/2005          12/1/2035      360                1/1/2006                  1        A                A2               50.00
      10/17/2005          11/1/2019      168               12/1/2005                  1        A                A+               30.00
      10/17/2005          11/1/2035      360               12/1/2005                  1        A                A+               36.00
      10/17/2005          11/1/2032      324               12/1/2005                  1        A                A+               48.00
      10/19/2005          11/1/2035      360               12/1/2005                  4        A                C1               55.00
      10/17/2005          11/1/2035      360               12/1/2005                  1        A                B1               36.00
      10/17/2005          11/1/2035      360               12/1/2005                  1        A                A+               36.00
      10/17/2005          11/1/2035      360               12/1/2005                  1        A                A+               37.00
      10/18/2005          11/1/2035      360               12/1/2005                  1        A                A+               42.00
      10/18/2005          11/1/2035      360               12/1/2005                  1        A                A+               23.00
      10/18/2005          12/1/2029      288                1/1/2006                  1        A                A+               53.00
      10/17/2005          11/1/2020      180               12/1/2005                  1        A                A1               40.00
      10/17/2005          12/1/2035      360                1/1/2006                  4        A                A1               24.00
      10/18/2005          12/1/2035      360                1/1/2006                  1        A                A+               27.00
      10/18/2005          12/1/2035      360                1/1/2006                  1        A                A+               32.00
      10/28/2005          11/1/2035      360               12/1/2005                  4        A                B2               33.00
      10/18/2005          11/1/2035      360               12/1/2005                 54        B                A+               14.00
      10/18/2005          11/1/2020      180               12/1/2005                  1        A                A+               36.00
      10/19/2005          11/1/2019      168               12/1/2005                  1        A                A+               37.00
      10/20/2005          11/1/2035      360               12/1/2005                  1        A                A+               49.00
      10/18/2005          11/1/2035      360               12/1/2005                  1        A                A1               47.00
      10/18/2005          11/1/2034      348               12/1/2005                  1        A                A+               26.00
      10/18/2005          11/1/2021      192               12/1/2005                  1        A                A+               23.00
      10/20/2005          11/1/2035      360               12/1/2005                  1        B                A+               37.00
      10/19/2005          11/1/2035      360               12/1/2005                  1        A                B1               28.00
      10/18/2005          11/1/2020      180               12/1/2005                  1        A                A+               38.00
      10/19/2005          11/1/2020      180               12/1/2005                  7        A                A1               9.00
      10/19/2005          12/1/2035      360                1/1/2006                  1        A                B2               36.00
      10/25/2005          11/1/2035      360               12/1/2005                  1        B                A+               31.00
      10/20/2005          12/1/2025      240                1/1/2006                  1        A                A+               45.00
      10/18/2005          11/1/2035      360               12/1/2005                  1        A                A+               34.00
      10/18/2005          11/1/2035      360               12/1/2005                  1        A                A+               40.00
      10/19/2005          11/1/2035      360               12/1/2005                  7        A                A+               38.00
      10/19/2005          11/1/2020      180               12/1/2005                  5        A                A+               49.00
      10/18/2005          11/1/2035      360               12/1/2005                  5        A                A+               48.00
      10/20/2005          11/1/2035      360               12/1/2005                  1        A                A+               44.00
      10/18/2005          11/1/2035      360               12/1/2005                 54        B                A+               13.00
      10/19/2005          11/1/2035      360               12/1/2005                  1        A                A+               41.00
      10/18/2005          11/1/2035      360               12/1/2005                  1        A                A+               51.00
      10/27/2005          11/1/2018      156               12/1/2005                  1        A                A+               25.00
      10/19/2005          11/1/2035      360               12/1/2005                  1        A                A+               45.00
      10/18/2005          11/1/2035      360               12/1/2005                  1        A                A+               42.00
      10/18/2005          11/1/2023      216               12/1/2005                  1        A                A+               42.00
      10/18/2005          11/1/2035      360               12/1/2005                  5        B                A1               33.00
      10/18/2005          11/1/2035      360               12/1/2005                  1        A                A+               52.00
      10/19/2005          11/1/2035      360               12/1/2005                  1        A                A+               20.00
      10/19/2005          11/1/2035      360               12/1/2005                  1        A                B1               51.00
      10/18/2005          11/1/2020      180               12/1/2005                  1        A                A+               44.00
      10/19/2005          11/1/2035      360               12/1/2005                  6        B                A+               54.00
      10/28/2005          12/1/2030      300                1/1/2006                  1        A                A+               28.00
      10/18/2005          11/1/2035      360               12/1/2005                  1        A                A+               31.00
      10/19/2005          11/1/2035      360               12/1/2005                  1        A                A1               47.00
      10/18/2005          11/1/2032      324               12/1/2005                  1        A                A+               43.00
      10/20/2005          11/1/2035      360               12/1/2005                  1        A                A+               34.00
      10/19/2005          11/1/2035      360               12/1/2005                 53        A                A+               13.00
      10/19/2005          11/1/2035      360               12/1/2005                  1        A                A+               37.00
      10/18/2005          11/1/2027      264               12/1/2005                  1        A                A+               47.00
      10/20/2005          11/1/2035      360               12/1/2005                  6        A                A+               28.00
      10/19/2005          11/1/2035      360               12/1/2005                  1        A                A+               35.00
      10/20/2005          11/1/2035      360               12/1/2005                 52        A                A+               45.00
      10/18/2005          12/1/2025      240                1/1/2006                  1        A                A+               47.00
      10/10/2005          11/1/2035      360               12/1/2005                  5        A                A+               53.00
      10/20/2005          11/1/2035      360               12/1/2005                  1        A                D1               54.00
      10/19/2005          11/1/2020      180               12/1/2005                  1        A                A+               54.00
      10/19/2005          11/1/2020      180               12/1/2005                  7        A                A+               50.00
      10/19/2005          11/1/2019      168               12/1/2005                  1        A                A+               23.00
      10/19/2005          11/1/2024      228               12/1/2005                  1        A                A+               39.00
      10/19/2005          11/1/2025      240               12/1/2005                  1        A                A+               38.00
      10/19/2005          11/1/2035      360               12/1/2005                  1        A                A+               35.00
      10/19/2005          12/1/2035      360                1/1/2006                  1        A                A1               48.00
      10/19/2005          11/1/2018      156               12/1/2005                  1        A                A+               20.00
      10/19/2005          11/1/2015      120               12/1/2005                 52        A                A+               16.00
      10/19/2005          11/1/2034      348               12/1/2005                  1        A                A+               30.00
      10/19/2005          11/1/2035      360               12/1/2005                  1        A                A+               48.00
      10/19/2005          11/1/2035      360               12/1/2005                  1        A                A+               40.00
      10/19/2005          11/1/2035      360               12/1/2005                  7        A                A+               23.00
      10/18/2005          11/1/2035      360               12/1/2005                  1        A                A1               55.00
      10/18/2005          11/1/2035      360               12/1/2005                  1        A                A+               43.00
      10/19/2005          11/1/2035      360               12/1/2005                  6        A                A+               11.00
      10/19/2005          11/1/2035      360               12/1/2005                  5        A                A+               20.00
      10/18/2005          11/1/2032      324               12/1/2005                  1        A                A+               43.00
      10/18/2005          11/1/2035      360               12/1/2005                  1        A                A2               44.00
      10/19/2005          11/1/2035      360               12/1/2005                  1        A                A+               25.00
      10/20/2005          11/1/2035      360               12/1/2005                  1        A                A+               43.00
      10/20/2005          12/1/2035      360                1/1/2006                  1        A                A+               32.00
      10/19/2005          11/1/2035      360               12/1/2005                  5        A                A+               44.00
      10/19/2005          11/1/2035      360               12/1/2005                  1        A                A2               54.00
      10/20/2005          11/1/2035      360               12/1/2005                  1        A                A2               44.00
      10/19/2005          11/1/2035      360               12/1/2005                  1        A                A2               44.00
      10/19/2005          11/1/2015      120               12/1/2005                  1        A                A+               44.00
      10/19/2005          12/1/2016      132                1/1/2006                  1        A                A+               37.00
      10/19/2005          11/1/2018      156               12/1/2005                  1        A                A+               37.00
      10/20/2005          11/1/2035      360               12/1/2005                 51        B                A1               42.00
      10/19/2005          11/1/2020      180               12/1/2005                  1        A                A+               32.00
      10/21/2005          11/1/2035      360               12/1/2005                  4        A                A2               50.00
      10/19/2005          11/1/2035      360               12/1/2005                  1        A                A1               41.00
      10/20/2005          12/1/2035      360                1/1/2006                  1        A                A1               17.00
      10/20/2005          12/1/2035      360                1/1/2006                  1        A                B2               32.00
      10/19/2005          11/1/2034      348               12/1/2005                  1        A                A+               31.00
      10/19/2005          11/1/2035      360               12/1/2005                  1        A                B2               24.00
      10/20/2005          11/1/2019      168               12/1/2005                  1        A                A+               15.00
      10/20/2005          11/1/2035      360               12/1/2005                  1        A                A2               27.00
      10/19/2005          11/1/2035      360               12/1/2005                  1        A                A+               39.00
      10/19/2005          11/1/2035      360               12/1/2005                  1        A                C1               16.00
      10/24/2005          11/1/2020      180               12/1/2005                  7        A                A+               32.00
      10/20/2005          11/1/2035      360               12/1/2005                  5        B                A+               54.00
      10/20/2005          11/1/2029      288               12/1/2005                  1        A                A2               49.00
      10/20/2005          11/1/2035      360               12/1/2005                  1        A                A+               11.00
      10/20/2005          11/1/2035      360               12/1/2005                  4        A                A+               32.00
       11/3/2005          12/1/2035      360                1/1/2006                  1        A                A+               25.00
      10/20/2005          11/1/2035      360               12/1/2005                  1        A                A+               14.00
      10/19/2005          11/1/2035      360               12/1/2005                  1        A                A+               43.00
      10/19/2005          11/1/2035      360               12/1/2005                  1        A                A+               49.00
      10/20/2005          11/1/2035      360               12/1/2005                  1        B                A+               49.00
      10/19/2005          11/1/2035      360               12/1/2005                  1        A                A+               55.00
      10/19/2005          11/1/2035      360               12/1/2005                  1        B                A+               49.00
      10/19/2005          11/1/2035      360               12/1/2005                  1        A                A+               45.00
      10/19/2005          11/1/2025      240               12/1/2005                  1        A                A+               29.00
      10/20/2005          11/1/2035      360               12/1/2005                  5        A                A+               50.00
      10/20/2005          11/1/2019      168               12/1/2005                  1        A                A1               35.00
      10/20/2005          11/1/2035      360               12/1/2005                  4        A                A+               36.00
      10/19/2005          11/1/2035      360               12/1/2005                  1        A                A+               47.00
      10/20/2005          12/1/2016      132                1/1/2006                  1        A                A2               24.00
      10/20/2005          11/1/2035      360               12/1/2005                  1        A                A2               55.00
      10/19/2005          11/1/2030      300               12/1/2005                  1        A                B1               29.00
      10/19/2005          11/1/2035      360               12/1/2005                  1        A                A2               41.00
      10/20/2005          11/1/2020      180               12/1/2005                  7        A                A1               36.00
      10/19/2005          11/1/2035      360               12/1/2005                  1        A                A+               43.00
      10/31/2005          12/1/2035      360                1/1/2006                  7        A                A1               47.00
      10/19/2005          11/1/2035      360               12/1/2005                  1        A                A1               45.00
      10/20/2005          11/1/2035      360               12/1/2005                  1        A                A+               46.00
      10/20/2005          11/1/2035      360               12/1/2005                  1        A                A+               22.00
      10/21/2005          11/1/2035      360               12/1/2005                  1        A                A+               36.00
      10/21/2005          11/1/2035      360               12/1/2005                  5        A                A+               46.00
      10/19/2005          11/1/2020      180               12/1/2005                  1        A                A+               50.00
      10/20/2005          12/1/2034      348                1/1/2006                  1        A                A+               34.00
      10/20/2005          11/1/2035      360               12/1/2005                  5        A                A1               49.00
      10/20/2005          12/1/2035      360                1/1/2006                  1        A                A+               39.00
      10/20/2005          11/1/2028      276               12/1/2005                  1        A                A+               43.00
      10/19/2005          11/1/2035      360               12/1/2005                  1        A                B2               48.00
      10/20/2005          11/1/2020      180               12/1/2005                  1        A                A+               34.00
      10/21/2005          11/1/2035      360               12/1/2005                  1        A                A+               37.00
      10/21/2005          11/1/2035      360               12/1/2005                  1        A                A+               46.00
      10/21/2005          11/1/2035      360               12/1/2005                  1        A                A+               34.00
      10/21/2005          11/1/2035      360               12/1/2005                  1        A                B2               37.00
      10/20/2005          11/1/2035      360               12/1/2005                  1        B                A2               30.00
      10/21/2005          11/1/2035      360               12/1/2005                  1        B                A+               42.00
      10/19/2005          12/1/2017      144                1/1/2006                  1        A                A+               54.00
      10/20/2005          11/1/2017      144               12/1/2005                  1        A                A+               49.00
      10/21/2005          11/1/2035      360               12/1/2005                  1        A                A1               47.00
      10/20/2005          11/1/2035      360               12/1/2005                  1        A                A+               31.00
      10/19/2005          11/1/2035      360               12/1/2005                  1        A                A+               35.00
      10/20/2005          11/1/2035      360               12/1/2005                  1        A                A1               40.00
      10/20/2005          11/1/2035      360               12/1/2005                  1        A                A+               43.00
      10/19/2005          11/1/2027      264               12/1/2005                  5        A                A+               27.00
      10/20/2005          11/1/2035      360               12/1/2005                  1        A                A1               50.00
      10/20/2005          11/1/2035      360               12/1/2005                  1        A                A+               41.00
      10/19/2005          11/1/2035      360               12/1/2005                  1        A                A+               45.00
      10/21/2005          11/1/2035      360               12/1/2005                  1        A                A+               25.00
      10/20/2005          12/1/2019      168                1/1/2006                  7        A                A+               42.00
      10/20/2005          11/1/2035      360               12/1/2005                  1        A                A1               43.00
      10/20/2005          11/1/2027      264               12/1/2005                  1        A                A+               35.00
      10/21/2005          11/1/2035      360               12/1/2005                  7        A                B1               46.00
      10/19/2005          12/1/2035      360                1/1/2006                  1        A                A+               49.00
      10/20/2005          11/1/2035      360               12/1/2005                  1        A                A+               51.00
      10/20/2005          11/1/2035      360               12/1/2005                  1        A                A+               51.00
      10/20/2005          11/1/2035      360               12/1/2005                  5        A                B2               31.00
      10/21/2005          12/1/2035      360                1/1/2006                  1        A                C1               49.00
      10/24/2005          11/1/2035      360               12/1/2005                  1        A                A+               34.00
      10/20/2005          11/1/2035      360               12/1/2005                  5        A                B2               42.00
      10/21/2005          11/1/2020      180               12/1/2005                  1        A                A+               21.00
      10/21/2005          11/1/2035      360               12/1/2005                  1        A                A+               39.00
      10/20/2005          11/1/2035      360               12/1/2005                  4        A                D2               44.00
      10/20/2005          11/1/2035      360               12/1/2005                  1        A                A+               47.00
      10/20/2005          11/1/2020      180               12/1/2005                  1        A                A1               38.00
      10/20/2005          11/1/2035      360               12/1/2005                  1        A                A+               41.00
      10/21/2005          11/1/2035      360               12/1/2005                  1        A                B1               49.00
      10/21/2005          11/1/2012      84                12/1/2005                  1        A                A+               43.00
      10/21/2005          11/1/2035      360               12/1/2005                  1        A                A+               35.00
      10/22/2005          11/1/2035      360               12/1/2005                  1        A                A+               38.00
      10/20/2005          11/1/2035      360               12/1/2005                  1        A                A1               22.00
      10/20/2005          11/1/2035      360               12/1/2005                  1        A                A+               34.00
      10/21/2005          11/1/2035      360               12/1/2005                  1        A                A+               52.00
      10/24/2005          11/1/2020      180               12/1/2005                  7        A                A+               55.00
      10/20/2005          11/1/2035      360               12/1/2005                  1        A                A+               48.00
      10/20/2005          11/1/2035      360               12/1/2005                  1        A                B1               48.00
      10/20/2005          11/1/2024      228               12/1/2005                  1        A                A+               31.00
      10/24/2005          11/1/2011      72                12/1/2005                  1        A                A1               43.00
      10/20/2005          11/1/2035      360               12/1/2005                  1        A                A2               34.00
      10/20/2005          11/1/2019      168               12/1/2005                  1        A                A+               47.00
      10/21/2005          11/1/2035      360               12/1/2005                  1        A                A+               53.00
      10/24/2005          11/1/2035      360               12/1/2005                  1        A                A+               40.00
      10/21/2005          12/1/2019      168                1/1/2006                  1        A                A+               49.00
      10/21/2005          11/1/2035      360               12/1/2005                  1        A                C1               46.00
      10/21/2005          11/1/2035      360               12/1/2005                  4        A                A+               47.00
      10/24/2005          11/1/2035      360               12/1/2005                  1        A                B2               49.00
      10/21/2005          11/1/2035      360               12/1/2005                  1        A                A+               48.00
      10/20/2005          11/1/2035      360               12/1/2005                  1        A                A1               48.00
      10/26/2005          11/1/2035      360               12/1/2005                  4        A                A+               45.00
      10/21/2005          11/1/2019      168               12/1/2005                  1        A                A2               30.00
       11/7/2005          12/1/2035      360                1/1/2006                  1        A                A1               43.00
      10/20/2005          11/1/2035      360               12/1/2005                  1        A                A+               44.00
      10/21/2005          11/1/2035      360               12/1/2005                  1        A                A+               23.00
      10/20/2005          11/1/2035      360               12/1/2005                  1        A                A+               45.00
      10/21/2005          11/1/2029      288               12/1/2005                  1        A                A1               25.00
      10/24/2005          11/1/2035      360               12/1/2005                  1        A                A1               55.00
      10/21/2005          11/1/2035      360               12/1/2005                  5        A                A+               45.00
      10/20/2005          11/1/2035      360               12/1/2005                  1        A                A+               38.00
      10/21/2005          11/1/2035      360               12/1/2005                  1        A                A+               34.00
      10/21/2005          11/1/2035      360               12/1/2005                  1        A                B1               40.00
      10/20/2005          11/1/2035      360               12/1/2005                  1        A                A1               49.00
      10/20/2005          11/1/2035      360               12/1/2005                  5        A                A+               46.00
      10/21/2005          12/1/2035      360                1/1/2006                  1        A                A+               44.00
      10/21/2005          11/1/2034      348               12/1/2005                  4        A                A+               49.00
      10/21/2005          11/1/2035      360               12/1/2005                  1        A                B2               27.00
      10/21/2005          11/1/2035      360               12/1/2005                  1        B                A+               40.00
      10/21/2005          11/1/2035      360               12/1/2005                  6        A                A+               53.00
      10/20/2005          11/1/2025      240               12/1/2005                  1        A                A+               54.00
      10/21/2005          11/1/2035      360               12/1/2005                  7        A                B1               35.00
      10/21/2005          11/1/2035      360               12/1/2005                  1        A                A+               41.00
      10/24/2005          11/1/2035      360               12/1/2005                  1        A                A+               35.00
      10/20/2005          11/1/2035      360               12/1/2005                  1        A                A+               31.00
      10/20/2005          12/1/2035      360                1/1/2006                  1        A                A+               35.00
      10/20/2005          11/1/2035      360               12/1/2005                  1        A                A+               45.00
      10/24/2005          11/1/2035      360               12/1/2005                  7        A                A+               46.00
      10/21/2005          12/1/2035      360                1/1/2006                  1        A                A2               33.00
      10/21/2005          11/1/2035      360               12/1/2005                  1        A                A+               35.00
      10/24/2005          11/1/2035      360               12/1/2005                  1        A                B2               32.00
      10/25/2005          12/1/2035      360                1/1/2006                  1        A                A+               55.00
      10/21/2005          11/1/2035      360               12/1/2005                  1        A                A+               31.00
      10/24/2005          11/1/2035      360               12/1/2005                  1        A                A+               29.00
      10/26/2005          11/1/2035      360               12/1/2005                  1        A                A+               52.00
      10/21/2005          11/1/2020      180               12/1/2005                  1        A                A2               18.00
      10/21/2005          11/1/2035      360               12/1/2005                 52        B                A+               7.00
      10/24/2005          11/1/2035      360               12/1/2005                  7        A                A+               35.00
      10/20/2005          11/1/2035      360               12/1/2005                  1        A                A+               49.00
      10/21/2005          11/1/2035      360               12/1/2005                  1        A                A+               36.00
      10/21/2005          11/1/2035      360               12/1/2005                  1        A                A+               49.00
      10/21/2005          11/1/2035      360               12/1/2005                  1        A                B2               47.00
      10/21/2005          11/1/2035      360               12/1/2005                  1        A                A1               55.00
      10/20/2005          11/1/2035      360               12/1/2005                  1        A                A+               48.00
      10/21/2005          11/1/2035      360               12/1/2005                 52        B                A1               40.00
      10/21/2005          11/1/2035      360               12/1/2005                  1        A                A+               18.00
      10/21/2005          11/1/2035      360               12/1/2005                  4        A                B1               35.00
      10/24/2005          11/1/2035      360               12/1/2005                  1        A                A+               54.00
      10/21/2005          11/1/2035      360               12/1/2005                  1        A                B2               39.00
      10/20/2005          11/1/2035      360               12/1/2005                  1        A                A+               34.00
      10/21/2005          11/1/2035      360               12/1/2005                  1        A                A1               37.00
      10/21/2005          11/1/2035      360               12/1/2005                  1        A                A1               50.00
      10/21/2005          11/1/2035      360               12/1/2005                  1        A                A+               42.00
      10/24/2005          11/1/2035      360               12/1/2005                  1        A                A+               55.00
      10/24/2005          11/1/2035      360               12/1/2005                  1        A                A+               34.00
      10/21/2005          11/1/2035      360               12/1/2005                  5        A                A1               32.00
      10/21/2005          11/1/2025      240               12/1/2005                  1        A                A2               43.00
      10/21/2005          11/1/2035      360               12/1/2005                  1        A                A+               35.00
      10/21/2005          11/1/2035      360               12/1/2005                  4        A                D1               50.00
      10/21/2005          11/1/2035      360               12/1/2005                  1        A                C1               33.00
      10/21/2005          11/1/2035      360               12/1/2005                  4        A                A+               28.00
      10/21/2005          11/1/2035      360               12/1/2005                  1        A                C1               18.00
      10/21/2005          11/1/2025      240               12/1/2005                  1        A                A+               37.00
      10/21/2005          11/1/2035      360               12/1/2005                  1        A                D1               52.00
      10/21/2005          11/1/2030      300               12/1/2005                  1        A                A+               43.00
      10/21/2005          11/1/2035      360               12/1/2005                  1        A                A1               40.00
      10/13/2005          11/1/2035      360               12/1/2005                  1        A                A1               33.00
      10/21/2005          11/1/2035      360               12/1/2005                  1        A                C2               48.00
      10/24/2005          11/1/2025      240               12/1/2005                  1        A                A+               38.00
      10/21/2005          11/1/2035      360               12/1/2005                  1        A                A+               39.00
      10/21/2005          12/1/2014      108                1/1/2006                  1        A                A+               27.00
      10/21/2005          11/1/2035      360               12/1/2005                  4        A                A+               48.00
      10/22/2005          11/1/2020      180               12/1/2005                  1        A                A1               48.00
      10/24/2005          11/1/2035      360               12/1/2005                  1        A                B1               40.00
      10/21/2005          11/1/2035      360               12/1/2005                  5        A                B1               53.00
      10/21/2005          11/1/2035      360               12/1/2005                  1        A                A+               41.00
      10/26/2005          11/1/2035      360               12/1/2005                  1        A                A+               47.00
      10/21/2005          11/1/2035      360               12/1/2005                  1        B                A+               19.00
      10/24/2005          11/1/2035      360               12/1/2005                  1        A                A1               26.00
      10/21/2005          11/1/2035      360               12/1/2005                  1        A                B1               25.00
      10/25/2005          11/1/2035      360               12/1/2005                  5        A                A+               20.00
      10/24/2005          11/1/2035      360               12/1/2005                  5        A                A+               38.00
      10/22/2005          11/1/2035      360               12/1/2005                  1        A                A+               46.00
      10/21/2005          11/1/2035      360               12/1/2005                  1        A                A+               43.00
      10/25/2005          11/1/2035      360               12/1/2005                  1        A                A+               50.00
      10/24/2005          11/1/2035      360               12/1/2005                  1        A                A+               30.00
      10/21/2005          11/1/2035      360               12/1/2005                  1        A                A1               55.00
      10/25/2005          11/1/2035      360               12/1/2005                  1        A                A+               55.00
      10/21/2005          12/1/2035      360                1/1/2006                  1        A                A1               45.00
      10/21/2005          11/1/2035      360               12/1/2005                  1        A                A2               39.00
      10/21/2005          11/1/2035      360               12/1/2005                  1        A                B2               42.00
      10/25/2005          11/1/2035      360               12/1/2005                  1        A                A+               53.00
      10/21/2005          11/1/2035      360               12/1/2005                  5        A                A+               41.00
      10/21/2005          11/1/2035      360               12/1/2005                 52        B                A+               52.00
      10/24/2005          12/1/2035      360                1/1/2006                  1        A                B1               8.00
      10/21/2005          11/1/2035      360               12/1/2005                  1        A                A+               23.00
      10/24/2005          11/1/2035      360               12/1/2005                  1        A                C2               41.00
      10/31/2005          11/1/2035      360               12/1/2005                  6        A                A1               44.00
      10/22/2005          11/1/2035      360               12/1/2005                  1        A                A+               43.00
      10/22/2005          12/1/2029      288                1/1/2006                  1        A                A+               28.00
      10/24/2005          11/1/2035      360               12/1/2005                  1        A                A+               33.00
      10/25/2005          11/1/2035      360               12/1/2005                  1        A                A+               28.00
      10/26/2005          11/1/2035      360               12/1/2005                 55        B                A+               53.00
      10/22/2005          12/1/2035      360                1/1/2006                  1        A                A+               49.00
      10/24/2005          11/1/2035      360               12/1/2005                  5        A                A+               34.00
      10/21/2005          11/1/2035      360               12/1/2005                  4        A                A+               51.00
      10/21/2005          11/1/2035      360               12/1/2005                  1        A                B1               40.00
      10/24/2005          12/5/2020      180                1/5/2006                  1        A                A+               32.00
      10/24/2005          11/1/2035      360               12/1/2005                  1        A                A+               26.00
      10/26/2005          11/1/2035      360               12/1/2005                  1        A                A1               54.00
      10/24/2005          12/1/2035      360                1/1/2006                  1        A                A+               34.00
      10/25/2005          11/1/2035      360               12/1/2005                  7        A                A+               48.00
      10/22/2005          11/1/2028      276               12/1/2005                  1        A                A2               34.00
      10/21/2005          11/1/2030      300               12/1/2005                  1        A                A+               27.00
      10/24/2005          11/1/2035      360               12/1/2005                  1        A                A+               36.00
      10/21/2005          11/1/2035      360               12/1/2005                  5        A                A1               33.00
      10/22/2005          11/1/2035      360               12/1/2005                  5        A                B1               47.00
      10/24/2005          12/1/2025      240                1/1/2006                  1        A                A+               40.00
      10/22/2005          12/1/2035      360                1/1/2006                  7        A                A2               25.00
      10/24/2005          12/1/2024      228                1/1/2006                  1        A                A+               29.00
      10/21/2005          11/1/2025      240               12/1/2005                  1        A                A+               46.00
      10/21/2005          11/1/2027      264               12/1/2005                  1        A                C2               25.00
      10/24/2005          12/1/2035      360                1/1/2006                  1        A                B2               48.00
      10/22/2005          11/1/2020      180               12/1/2005                  1        A                A+               35.00
      10/22/2005          11/1/2017      144               12/1/2005                  1        A                A+               27.00
      10/21/2005          11/1/2035      360               12/1/2005                  5        A                A+               55.00
      10/22/2005         11/10/2033      336              12/10/2005                  1        A                A+               37.00
      10/22/2005          11/1/2035      360               12/1/2005                  1        A                A+               0.00
      10/22/2005          11/1/2035      360               12/1/2005                  1        A                A+               34.00
      10/24/2005          11/1/2035      360               12/1/2005                  1        A                A+               52.00
      10/24/2005          11/1/2033      336               12/1/2005                  1        A                A+               19.00
       11/7/2005          12/1/2035      360                1/1/2006                  1        A                A1               50.00
      10/25/2005          11/1/2035      360               12/1/2005                  1        A                A+               22.00
      10/24/2005          11/1/2035      360               12/1/2005                  1        A                A+               20.00
      10/25/2005          11/1/2035      360               12/1/2005                  1        A                B2               49.00
      10/21/2005          11/1/2035      360               12/1/2005                  6        A                A1               26.00
      10/22/2005          12/1/2021      192                1/1/2006                  1        A                A+               41.00
      10/24/2005          11/1/2035      360               12/1/2005                  1        A                B1               29.00
      10/22/2005          11/1/2035      360               12/1/2005                  1        A                A+               39.00
      10/24/2005          11/1/2035      360               12/1/2005                  1        A                C1               31.00
      10/22/2005          12/1/2035      360                1/1/2006                  1        A                A+               45.00
      10/24/2005          11/1/2035      360               12/1/2005                  1        A                A+               39.00
      10/22/2005          12/1/2027      264                1/1/2006                  1        A                A+               49.00
      10/21/2005          11/1/2035      360               12/1/2005                  1        A                A+               30.00
      10/24/2005          11/1/2035      360               12/1/2005                  1        A                A+               37.00
      10/22/2005          11/1/2035      360               12/1/2005                  1        A                A1               47.00
      10/21/2005          11/1/2035      360               12/1/2005                  1        A                A1               44.00
      10/22/2005          11/1/2035      360               12/1/2005                  5        A                A+               55.00
      10/24/2005          11/1/2035      360               12/1/2005                  1        A                A+               24.00
      10/24/2005          11/1/2020      180               12/1/2005                  1        A                A2               18.00
      10/24/2005          11/1/2013      96                12/1/2005                  1        A                A+               48.00
      10/25/2005          11/1/2035      360               12/1/2005                  1        A                A+               42.00
      10/22/2005          12/1/2030      300                1/1/2006                  1        A                A2               49.00
      10/21/2005          11/1/2035      360               12/1/2005                  1        A                A+               43.00
      10/21/2005          11/1/2035      360               12/1/2005                  1        A                A+               49.00
      10/24/2005          11/1/2035      360               12/1/2005                  4        B                A+               36.00
      10/22/2005          11/1/2033      336               12/1/2005                  1        A                A+               41.00
      10/24/2005          11/1/2035      360               12/1/2005                  1        A                A+               48.00
      10/24/2005          12/1/2030      300                1/1/2006                  1        A                B2               31.00
      10/22/2005          11/1/2035      360               12/1/2005                  1        A                A+               49.00
      10/24/2005          11/1/2035      360               12/1/2005                  1        A                A+               36.00
      10/24/2005          11/1/2035      360               12/1/2005                  7        A                A+               42.00
      10/24/2005          11/1/2035      360               12/1/2005                  6        A                D1               35.00
      10/28/2005          12/1/2035      360                1/1/2006                  1        A                A+               55.00
      10/22/2005          11/1/2035      360               12/1/2005                  1        A                A+               54.00
      10/21/2005          11/1/2035      360               12/1/2005                  7        A                A+               38.00
      10/24/2005          11/1/2035      360               12/1/2005                  5        A                A+               52.00
      10/24/2005          11/1/2020      180               12/1/2005                  1        A                A+               42.00
      10/24/2005          11/1/2035      360               12/1/2005                  5        A                C1               42.00
      10/24/2005          11/1/2035      360               12/1/2005                  1        A                A1               47.00
      10/24/2005          11/1/2035      360               12/1/2005                  5        A                A1               34.00
      10/24/2005          11/1/2035      360               12/1/2005                  1        A                A+               42.00
      10/24/2005          11/1/2035      360               12/1/2005                  1        B                A+               34.00
      10/24/2005          11/1/2035      360               12/1/2005                  1        A                A+               34.00
      10/25/2005          11/1/2020      180               12/1/2005                  7        A                A+               39.00
      10/25/2005          11/1/2035      360               12/1/2005                  6        A                A+               45.00
      10/25/2005          11/1/2035      360               12/1/2005                  1        A                A+               47.00
      10/25/2005          11/1/2035      360               12/1/2005                  1        A                A1               21.00
      10/25/2005          11/1/2035      360               12/1/2005                  1        A                A+               50.00
      10/25/2005          11/1/2035      360               12/1/2005                  1        A                B1               40.00
      10/24/2005          11/1/2035      360               12/1/2005                  1        A                A+               43.00
      10/24/2005          11/1/2035      360               12/1/2005                  1        A                C1               54.00
      10/24/2005          11/1/2035      360               12/1/2005                  5        A                A+               32.00
      10/24/2005          11/1/2035      360               12/1/2005                  1        A                A+               50.00
      10/27/2005          11/1/2035      360               12/1/2005                  1        A                A1               45.00
      10/25/2005          12/1/2018      156                1/1/2006                  1        A                A+               30.00
      10/24/2005          12/1/2033      336                1/1/2006                  1        A                A+               32.00
      10/25/2005          11/1/2035      360               12/1/2005                  5        B                A+               17.00
      10/24/2005          11/1/2035      360               12/1/2005                  6        A                A+               48.00
      10/25/2005          11/1/2029      288               12/1/2005                  1        A                A+               30.00
      10/24/2005          11/1/2020      180               12/1/2005                 52        A                A+               38.00
      10/24/2005          11/1/2035      360               12/1/2005                  1        A                A1               48.00
      10/24/2005          11/1/2035      360               12/1/2005                  5        A                A+               44.00
      10/25/2005          11/1/2035      360               12/1/2005                  1        A                A1               19.00
      10/25/2005          11/1/2035      360               12/1/2005                  1        A                A+               49.00
      10/25/2005          11/1/2035      360               12/1/2005                  1        A                B2               54.00
      10/25/2005          11/1/2035      360               12/1/2005                  1        A                A+               50.00
      10/26/2005          11/1/2035      360               12/1/2005                  1        A                A1               47.00
      10/26/2005          11/1/2035      360               12/1/2005                  1        A                C2               50.00
      10/25/2005          11/1/2035      360               12/1/2005                  1        A                A+               48.00
      10/24/2005          11/1/2035      360               12/1/2005                  1        A                A1               43.00
      10/24/2005          11/1/2025      240               12/1/2005                  1        A                A1               50.00
      10/26/2005          11/1/2035      360               12/1/2005                  7        A                A+               27.00
      10/24/2005          11/1/2035      360               12/1/2005                  1        A                A+               30.00
      10/24/2005          11/1/2035      360               12/1/2005                  1        A                A+               13.00
      10/31/2005          12/1/2035      360                1/1/2006                  1        A                A+               52.00
      10/27/2005          11/1/2035      360               12/1/2005                  1        A                A+               36.00
      10/24/2005          11/1/2035      360               12/1/2005                  1        A                A+               41.00
      10/24/2005          11/1/2035      360               12/1/2005                  1        A                A2               50.00
      10/24/2005          11/1/2035      360               12/1/2005                  1        A                A1               47.00
      10/25/2005          11/1/2035      360               12/1/2005                  1        A                A+               45.00
      10/25/2005          11/1/2035      360               12/1/2005                  6        A                A+               30.00
      10/24/2005          11/1/2035      360               12/1/2005                  4        A                A+               55.00
      10/25/2005          11/1/2035      360               12/1/2005                  1        A                A+               42.00
      10/24/2005          11/1/2025      240               12/1/2005                  1        A                A+               41.00
      10/25/2005          11/1/2035      360               12/1/2005                  1        A                A+               28.00
      10/25/2005          11/1/2035      360               12/1/2005                  1        A                A+               42.00
      10/25/2005          11/1/2035      360               12/1/2005                  1        A                A2               33.00
      10/25/2005          11/1/2035      360               12/1/2005                  1        A                A+               41.00
      10/24/2005          12/1/2028      276                1/1/2006                  1        A                D2               25.00
      10/31/2005          12/1/2035      360                1/1/2006                  1        A                A+               50.00
      10/25/2005          11/1/2035      360               12/1/2005                  1        A                A+               47.00
      10/24/2005          11/1/2034      348               12/1/2005                  1        A                A1               33.00
      10/24/2005          11/1/2035      360               12/1/2005                  1        A                C1               37.00
      10/25/2005          11/1/2035      360               12/1/2005                 51        A                A+               16.00
      10/25/2005          11/1/2035      360               12/1/2005                  1        A                A1               48.00
      10/25/2005          11/1/2035      360               12/1/2005                  5        B                A+               0.00
      10/26/2005          11/1/2035      360               12/1/2005                  1        A                A+               46.00
      10/24/2005          11/1/2035      360               12/1/2005                  1        A                A+               50.00
      10/24/2005          12/1/2018      156                1/1/2006                  1        A                A+               25.00
      10/25/2005          11/1/2023      216               12/1/2005                  1        A                A+               35.00
      10/25/2005          11/1/2035      360               12/1/2005                  1        B                A+               31.00
      10/26/2005          12/1/2035      360                1/1/2006                  1        A                A+               44.00
      10/25/2005          11/1/2035      360               12/1/2005                  1        B                A+               39.00
      10/25/2005          11/1/2035      360               12/1/2005                  1        A                B1               48.00
      10/24/2005          11/1/2035      360               12/1/2005                 51        A                A+               23.00
      10/25/2005          11/1/2035      360               12/1/2005                  1        A                A+               29.00
      10/25/2005          12/1/2035      360                1/1/2006                  1        A                C1               43.00
      10/25/2005          12/1/2035      360                1/1/2006                  1        A                A+               42.00
      10/25/2005          11/1/2035      360               12/1/2005                  1        A                A+               19.00
      10/24/2005          11/1/2035      360               12/1/2005                  1        A                B2               45.00
      10/25/2005          11/1/2035      360               12/1/2005                  1        A                A+               55.00
      10/24/2005          12/1/2022      204                1/1/2006                  1        A                A+               32.00
      10/24/2005          11/1/2035      360               12/1/2005                  1        A                A1               55.00
      10/25/2005          11/1/2025      240               12/1/2005                  4        A                A+               50.00
      10/25/2005          11/1/2035      360               12/1/2005                  1        A                A+               55.00
      10/25/2005          12/1/2027      264                1/1/2006                  1        A                A2               28.00
      10/25/2005          11/1/2019      168               12/1/2005                  1        A                A+               47.00
      10/25/2005          12/1/2035      360                1/1/2006                  1        A                A2               47.00
      10/25/2005          11/1/2035      360               12/1/2005                  1        A                A+               45.00
      10/25/2005          11/1/2033      336               12/1/2005                  1        A                A+               25.00
      10/31/2005          12/1/2035      360                1/1/2006                  1        A                A+               48.00
      10/25/2005          11/1/2035      360               12/1/2005                  5        A                A+               52.00
      10/25/2005          11/1/2035      360               12/1/2005                  5        A                A+               37.00
      10/25/2005          11/1/2035      360               12/1/2005                 54        B                A+               46.00
      10/25/2005          11/1/2035      360               12/1/2005                 51        B                A+               44.00
      10/27/2005          12/1/2035      360                1/1/2006                  1        A                A+               40.00
      10/28/2005          11/1/2035      360               12/1/2005                  1        A                A+               28.00
      10/26/2005          11/1/2035      360               12/1/2005                 53        B                A+               45.00
      10/25/2005          11/1/2035      360               12/1/2005                  4        A                A+               43.00
      10/26/2005          11/1/2020      180               12/1/2005                  1        B                A+               47.00
      10/26/2005          11/1/2035      360               12/1/2005                  1        A                A+               34.00
      10/26/2005          11/1/2035      360               12/1/2005                  1        A                A+               52.00
      10/25/2005          11/1/2035      360               12/1/2005                  5        A                A+               48.00
      10/25/2005          11/1/2035      360               12/1/2005                  1        A                A+               50.00
      10/25/2005          11/1/2035      360               12/1/2005                  1        A                A+               32.00
      10/26/2005          11/1/2035      360               12/1/2005                  7        A                A+               21.00
      10/25/2005          11/1/2015      120               12/1/2005                  1        A                A+               28.00
      10/28/2005          12/1/2035      360                1/1/2006                  1        A                A2               55.00
      10/25/2005          11/1/2035      360               12/1/2005                  1        A                D2               33.00
      10/25/2005          11/1/2035      360               12/1/2005                  1        A                A1               41.00
      10/25/2005          11/1/2012      84                12/1/2005                  1        A                A+               42.00
      10/25/2005          11/1/2035      360               12/1/2005                  7        A                A+               42.00
      10/28/2005          11/1/2035      360               12/1/2005                  6        A                A+               43.00
      10/25/2005          11/1/2035      360               12/1/2005                  4        A                A+               22.00
      10/25/2005          11/1/2035      360               12/1/2005                  1        A                A+               26.00
      10/26/2005          11/1/2035      360               12/1/2005                  4        A                A+               50.00
      10/25/2005          11/1/2035      360               12/1/2005                  1        A                C1               37.00
      10/27/2005          11/1/2035      360               12/1/2005                  1        A                A1               38.00
      10/25/2005          11/1/2034      348               12/1/2005                  7        A                A+               49.00
      10/25/2005          11/1/2035      360               12/1/2005                  1        A                A+               39.00
      10/27/2005          11/1/2035      360               12/1/2005                  1        A                A2               26.00
      10/26/2005          11/1/2035      360               12/1/2005                  1        A                A2               39.00
      10/25/2005          11/1/2035      360               12/1/2005                  1        A                A1               46.00
      10/26/2005          11/1/2035      360               12/1/2005                  6        A                A+               47.00
      10/26/2005          11/1/2035      360               12/1/2005                  1        A                A1               35.00
      10/25/2005          11/1/2026      252               12/1/2005                  1        A                A+               54.00
      10/25/2005          11/1/2020      180               12/1/2005                  6        A                A+               51.00
      10/26/2005          12/1/2024      228                1/1/2006                  1        A                A+               47.00
      10/26/2005          11/1/2035      360               12/1/2005                  1        A                A2               53.00
      10/26/2005          12/1/2020      180                1/1/2006                  1        A                A+               14.00
      10/25/2005          11/1/2035      360               12/1/2005                  1        A                A+               43.00
      10/26/2005          11/1/2035      360               12/1/2005                  1        A                A+               50.00
      10/26/2005          11/1/2020      180               12/1/2005                  1        A                A+               39.00
      10/27/2005          12/1/2035      360                1/1/2006                  1        A                A+               32.00
      10/27/2005          12/1/2020      180                1/1/2006                  1        A                A+               37.00
      10/27/2005          11/1/2035      360               12/1/2005                  1        B                A+               24.00
      10/25/2005          11/1/2034      348               12/1/2005                  1        A                A+               31.00
      10/25/2005          12/1/2035      360                1/1/2006                  1        A                A1               23.00
      10/27/2005          11/1/2035      360               12/1/2005                  7        A                A+               54.00
      10/28/2005          12/1/2035      360                1/1/2006                  1        A                A+               25.00
      10/26/2005          11/1/2035      360               12/1/2005                  1        A                A2               45.00
      10/26/2005          11/1/2035      360               12/1/2005                  1        A                A+               30.00
      10/26/2005          12/1/2019      168                1/1/2006                  1        A                A+               43.00
      10/26/2005          11/1/2035      360               12/1/2005                  1        A                B1               36.00
      10/25/2005          11/1/2020      180               12/1/2005                  1        A                A+               50.00
      10/26/2005          11/1/2035      360               12/1/2005                  1        A                A+               54.00
      10/28/2005          12/1/2035      360                1/1/2006                  1        A                A1               36.00
      10/27/2005          11/1/2035      360               12/1/2005                  1        A                A1               41.00
      10/25/2005          11/1/2016      132               12/1/2005                  1        A                A+               48.00
      11/12/2005          12/1/2035      360                1/1/2006                  1        A                A+               45.00
      10/26/2005          11/1/2035      360               12/1/2005                  1        A                A+               42.00
      10/26/2005          11/1/2035      360               12/1/2005                  1        A                A+               51.00
      10/25/2005          11/1/2035      360               12/1/2005                  1        A                A+               50.00
      10/26/2005          12/1/2017      144                1/1/2006                  1        A                A+               53.00
      10/25/2005          12/1/2020      180                1/1/2006                  1        A                C1               42.00
      10/26/2005          11/1/2035      360               12/1/2005                  1        A                A+               52.00
      10/26/2005          11/1/2035      360               12/1/2005                  1        A                A2               47.00
      10/25/2005          11/1/2030      300               12/1/2005                  1        A                C1               29.00
      10/31/2005          12/1/2035      360                1/1/2006                  1        A                A+               39.00
      10/26/2005          11/1/2035      360               12/1/2005                  1        A                B2               23.00
      10/25/2005          11/1/2035      360               12/1/2005                  1        A                B1               41.00
      10/26/2005          11/1/2026      252               12/1/2005                  1        A                A+               46.00
      10/26/2005          12/1/2035      360                1/1/2006                  1        A                A1               42.00
      10/26/2005          11/1/2035      360               12/1/2005                  4        A                A+               55.00
      10/25/2005          12/1/2035      360                1/1/2006                  1        A                A+               50.00
      10/26/2005          11/1/2035      360               12/1/2005                  1        A                A+               53.00
      10/28/2005          12/1/2035      360                1/1/2006                  1        A                A+               34.00
      10/26/2005          11/1/2019      168               12/1/2005                  1        A                A+               42.00
      10/27/2005          11/1/2035      360               12/1/2005                  4        B                A+               30.00
      10/29/2005          12/1/2035      360                1/1/2006                  1        A                A1               50.00
      10/25/2005          11/1/2035      360               12/1/2005                  1        A                A1               26.00
      10/27/2005          11/1/2035      360               12/1/2005                  1        B                A+               43.00
      10/26/2005          11/1/2035      360               12/1/2005                  5        A                A+               38.00
      10/26/2005          11/1/2033      336               12/1/2005                  1        A                A+               40.00
      10/26/2005          11/1/2035      360               12/1/2005                  1        A                A+               38.00
      10/26/2005          12/1/2019      168                1/1/2006                  1        A                A+               32.00
      10/26/2005          11/1/2035      360               12/1/2005                  5        A                A+               44.00
      10/29/2005          12/1/2035      360                1/1/2006                  1        A                A+               38.00
      10/26/2005          11/1/2035      360               12/1/2005                  1        A                A+               42.00
      10/27/2005          11/1/2035      360               12/1/2005                  1        A                A+               54.00
      10/27/2005          11/1/2035      360               12/1/2005                  1        A                A+               48.00
      10/26/2005          11/1/2013      96                12/1/2005                  1        A                A+               27.00
      10/26/2005          12/1/2020      180                1/1/2006                  1        A                A+               50.00
      10/26/2005          11/1/2035      360               12/1/2005                  1        A                A+               21.00
      10/28/2005          11/1/2035      360               12/1/2005                 52        B                A+               49.00
      10/26/2005          11/1/2035      360               12/1/2005                  1        A                A+               50.00
      10/27/2005          11/1/2035      360               12/1/2005                 52        B                A+               35.00
      10/28/2005          11/1/2035      360               12/1/2005                  1        A                A+               49.00
      10/27/2005          11/1/2035      360               12/1/2005                  5        A                A+               31.00
      10/26/2005          12/1/2024      228                1/1/2006                  7        A                A1               37.00
      10/26/2005          11/1/2035      360               12/1/2005                  1        A                A+               38.00
      10/26/2005          11/1/2024      228               12/1/2005                  1        A                A+               39.00
      10/28/2005          12/1/2035      360                1/1/2006                  1        A                A2               53.00
      10/27/2005          11/1/2035      360               12/1/2005                  1        A                A+               46.00
      10/26/2005          12/1/2035      360                1/1/2006                  1        A                B1               50.00
      10/26/2005          11/1/2035      360               12/1/2005                  1        A                A+               45.00
      10/26/2005          11/1/2035      360               12/1/2005                  1        A                A+               36.00
      10/26/2005          12/1/2029      288                1/1/2006                  1        A                A+               44.00
      10/26/2005          12/1/2035      360                1/1/2006                  1        A                A1               24.00
      10/26/2005          11/1/2016      132               12/1/2005                  1        A                A+               47.00
      10/26/2005          12/1/2023      216                1/1/2006                  5        A                A+               31.00
      10/29/2005          12/1/2035      360                1/1/2006                  5        A                A+               47.00
      10/28/2005          12/1/2035      360                1/1/2006                  1        A                A+               51.00
      10/26/2005          12/1/2035      360                1/1/2006                  1        A                A1               24.00
      10/26/2005          11/1/2035      360               12/1/2005                  1        A                C2               45.00
      10/26/2005          11/1/2035      360               12/1/2005                  1        A                B2               43.00
      10/26/2005          11/1/2020      180               12/1/2005                  1        A                A+               47.00
      10/26/2005          11/1/2035      360               12/1/2005                  1        A                A+               47.00
      10/26/2005          11/1/2035      360               12/1/2005                  1        A                A+               54.00
      10/27/2005          11/1/2035      360               12/1/2005                  1        A                A+               44.00
      10/27/2005          11/1/2035      360               12/1/2005                  1        A                A+               55.00
      10/27/2005          11/1/2035      360               12/1/2005                  1        A                A+               47.00
      10/27/2005          12/1/2035      360                1/1/2006                  1        A                A+               54.00
      10/28/2005          12/1/2035      360                1/1/2006                  1        A                A1               51.00
      10/27/2005          11/1/2035      360               12/1/2005                  1        A                A+               36.00
      10/26/2005          11/1/2035      360               12/1/2005                  1        A                A+               33.00
      10/26/2005          11/1/2035      360               12/1/2005                  1        A                A1               48.00
      10/26/2005          11/1/2035      360               12/1/2005                  1        A                A+               24.00
      10/26/2005          11/1/2035      360               12/1/2005                  1        A                D2               55.00
      10/28/2005          12/1/2035      360                1/1/2006                  1        A                C2               54.00
      10/26/2005          11/1/2035      360               12/1/2005                  1        A                A+               38.00
      10/27/2005          12/1/2029      288                1/1/2006                  1        A                A+               44.00
      10/26/2005          11/1/2025      240               12/1/2005                  1        A                C1               50.00
      10/26/2005          11/1/2035      360               12/1/2005                  1        A                A+               53.00
      10/27/2005          11/1/2035      360               12/1/2005                  1        A                A+               42.00
      10/31/2005          12/1/2035      360                1/1/2006                  5        A                A+               53.00
      10/26/2005          11/1/2035      360               12/1/2005                  5        A                A+               42.00
       11/8/2005          11/1/2035      360               12/1/2005                  1        A                A2               51.00
      10/26/2005          11/1/2019      168               12/1/2005                  1        A                A+               30.00
      10/27/2005          11/1/2020      180               12/1/2005                  4        A                A+               43.00
      10/27/2005          11/1/2020      180               12/1/2005                  1        A                A+               17.00
      10/26/2005          12/1/2029      288                1/1/2006                 52        A                A+               29.00
      10/29/2005          12/1/2020      180                1/1/2006                  1        A                A+               23.00
      10/26/2005          11/1/2035      360               12/1/2005                  1        A                A+               44.00
      10/26/2005          11/1/2035      360               12/1/2005                  1        A                D3               48.00
      10/27/2005          11/1/2035      360               12/1/2005                  1        A                B1               39.00
      10/28/2005          12/1/2035      360                1/1/2006                  1        A                A+               42.00
      10/26/2005          11/1/2035      360               12/1/2005                  1        A                A+               48.00
      10/26/2005          11/1/2035      360               12/1/2005                  1        A                A+               48.00
      10/31/2005          12/1/2035      360                1/1/2006                  1        A                A+               52.00
      10/29/2005          12/1/2017      144                1/1/2006                  1        A                A+               26.00
      10/27/2005          11/1/2035      360               12/1/2005                  1        A                C1               44.00
      10/27/2005          11/1/2035      360               12/1/2005                  1        A                B2               48.00
      10/26/2005          11/1/2035      360               12/1/2005                  1        A                A+               32.00
      10/26/2005          11/1/2035      360               12/1/2005                  7        A                A+               43.00
      10/27/2005          11/1/2035      360               12/1/2005                  1        A                C1               48.00
      10/27/2005          11/1/2035      360               12/1/2005                  1        A                A+               42.00
      10/27/2005          11/1/2035      360               12/1/2005                  1        A                A+               41.00
      10/27/2005          11/1/2035      360               12/1/2005                  1        A                A+               48.00
      10/28/2005          11/1/2035      360               12/1/2005                  1        A                A+               48.00
      10/27/2005          11/1/2035      360               12/1/2005                  1        A                B1               44.00
      10/26/2005          11/1/2035      360               12/1/2005                  6        A                A+               15.00
      10/28/2005          12/1/2018      156                1/1/2006                  1        A                A+               45.00
      10/26/2005          11/1/2035      360               12/1/2005                  1        A                A+               46.00
      10/26/2005          11/1/2035      360               12/1/2005                  5        A                A+               48.00
      10/26/2005          11/1/2035      360               12/1/2005                  6        A                A+               55.00
      10/27/2005          11/1/2035      360               12/1/2005                  1        A                B2               37.00
      10/27/2005          11/1/2035      360               12/1/2005                  1        A                A+               37.00
      10/31/2005          12/1/2035      360                1/1/2006                  1        A                A+               34.00
      10/26/2005          11/1/2020      180               12/1/2005                  1        A                A+               48.00
      10/28/2005          11/1/2035      360               12/1/2005                 52        B                A1               55.00
      10/27/2005          11/1/2035      360               12/1/2005                  5        B                A+               26.00
      10/28/2005          12/1/2035      360                1/1/2006                  1        A                A+               53.00
      10/27/2005          11/1/2032      324               12/1/2005                  1        A                A+               36.00
      10/27/2005          12/1/2024      228                1/1/2006                  1        A                A+               26.00
      10/26/2005          11/1/2035      360               12/1/2005                  1        A                A2               55.00
      10/27/2005          11/1/2035      360               12/1/2005                  1        A                A+               41.00
      10/31/2005          12/1/2035      360                1/1/2006                  1        A                A+               45.00
      10/27/2005          12/1/2035      360                1/1/2006                  1        A                A+               46.00
      10/27/2005          11/1/2035      360               12/1/2005                  1        A                B2               32.00
      10/27/2005          11/1/2035      360               12/1/2005                  1        A                A1               40.00
      10/27/2005          11/1/2020      180               12/1/2005                  1        A                A+               24.00
      10/29/2005          12/1/2035      360                1/1/2006                  6        A                A1               35.00
      10/27/2005          11/1/2035      360               12/1/2005                  1        A                A+               37.00
      10/27/2005          11/1/2035      360               12/1/2005                  1        A                A+               38.00
      10/27/2005          11/1/2035      360               12/1/2005                  1        A                A2               31.00
      10/27/2005          11/1/2035      360               12/1/2005                  1        A                A+               43.00
      10/27/2005          11/1/2035      360               12/1/2005                  1        A                A+               37.00
      10/31/2005          12/1/2033      336                1/1/2006                  1        A                A+               29.00
      10/27/2005          12/1/2033      336                1/1/2006                  1        A                B1               36.00
      10/27/2005          12/1/2035      360                1/1/2006                  1        A                A2               55.00
      10/28/2005          12/1/2035      360                1/1/2006                  1        A                A+               50.00
      10/31/2005          12/1/2035      360                1/1/2006                  5        A                A+               16.00
      10/28/2005          12/1/2023      216                1/1/2006                  1        A                A2               30.00
      10/27/2005          11/1/2035      360               12/1/2005                  1        A                D1               27.00
      10/27/2005          11/1/2029      288               12/1/2005                  1        A                A+               23.00
      10/28/2005          12/1/2012      84                 1/1/2006                  1        A                A+               40.00
      10/31/2005          12/1/2025      240                1/1/2006                  1        A                B2               42.00
      10/28/2005          12/1/2035      360                1/1/2006                  1        A                A+               43.00
      10/27/2005          11/1/2030      300               12/1/2005                  1        A                A+               55.00
      10/28/2005          12/1/2035      360                1/1/2006                  1        A                A+               41.00
      10/31/2005          12/1/2035      360                1/1/2006                  1        A                A+               40.00
      10/28/2005          12/1/2032      324                1/1/2006                  1        A                A+               28.00
      10/27/2005          11/1/2035      360               12/1/2005                  5        A                A+               51.00
      10/28/2005          11/1/2035      360               12/1/2005                 51        B                A+               43.00
      10/27/2005          11/1/2020      180               12/1/2005                  1        A                B2               43.00
      10/28/2005          12/1/2020      180                1/1/2006                  1        A                A+               35.00
      10/29/2005          12/1/2019      168                1/1/2006                  1        A                A+               41.00
      10/31/2005          12/1/2035      360                1/1/2006                  1        A                A+               41.00
      10/28/2005          12/1/2035      360                1/1/2006                  1        A                A+               50.00
      10/28/2005          12/1/2035      360                1/1/2006                  1        A                A+               50.00
      10/27/2005          11/1/2035      360               12/1/2005                  7        A                A+               48.00
      10/28/2005          12/1/2035      360                1/1/2006                  1        A                A+               32.00
      10/31/2005          12/1/2035      360                1/1/2006                  1        A                A+               46.00
      10/27/2005          11/1/2032      324               12/1/2005                  7        A                A+               52.00
      10/28/2005          12/1/2035      360                1/1/2006                  5        B                A+               37.00
      10/27/2005          12/1/2029      288                1/1/2006                  7        A                A+               22.00
      10/28/2005          12/1/2020      180                1/1/2006                  1        A                A+               43.00
      10/27/2005          12/1/2035      360                1/1/2006                  1        A                A+               42.00
      10/27/2005          12/1/2033      336                1/1/2006                  1        A                A+               39.00
      10/27/2005          11/1/2035      360               12/1/2005                  1        A                D2               31.00
      10/27/2005          11/1/2035      360               12/1/2005                  1        A                A+               31.00
      10/28/2005          12/1/2035      360                1/1/2006                  4        A                B2               35.00
      10/28/2005          11/1/2035      360               12/1/2005                  1        A                C1               35.00
      10/27/2005          11/1/2035      360               12/1/2005                  1        A                A1               44.00
      10/29/2005          12/1/2035      360                1/1/2006                  1        A                A+               23.00
      10/28/2005          12/1/2035      360                1/1/2006                  6        A                A+               41.00
      10/27/2005          12/1/2015      120                1/1/2006                  1        A                A1               28.00
      10/28/2005          12/1/2035      360                1/1/2006                  1        A                A+               34.00
      10/27/2005          11/1/2035      360               12/1/2005                  1        A                C2               54.00
      10/27/2005          12/1/2035      360                1/1/2006                  1        A                A+               37.00
      10/28/2005          12/1/2031      312                1/1/2006                  1        A                A+               28.00
      10/31/2005          12/1/2035      360                1/1/2006                  1        A                A+               42.00
      10/28/2005          11/1/2035      360               12/1/2005                  1        A                A1               55.00
      10/27/2005          12/1/2035      360                1/1/2006                  1        A                A+               38.00
      10/27/2005          11/1/2035      360               12/1/2005                  1        A                B1               39.00
      10/28/2005          12/1/2035      360                1/1/2006                  1        A                B1               39.00
       11/2/2005          12/1/2035      360                1/1/2006                  1        A                A+               44.00
      10/28/2005          12/1/2035      360                1/1/2006                  1        A                A1               21.00
      10/27/2005          11/1/2035      360               12/1/2005                 53        B                A1               49.00
      10/27/2005          11/1/2035      360               12/1/2005                  1        A                A1               31.00
      10/28/2005          12/1/2035      360                1/1/2006                  1        A                B2               31.00
       11/2/2005          12/1/2035      360                1/1/2006                  1        B                A1               48.00
      10/28/2005          12/1/2035      360                1/1/2006                  1        A                A+               37.00
      10/28/2005          12/1/2029      288                1/1/2006                  1        A                A2               28.00
      10/28/2005          12/1/2035      360                1/1/2006                  1        A                A1               31.00
      10/28/2005          11/1/2035      360               12/1/2005                  1        A                A+               50.00
      10/28/2005          12/1/2017      144                1/1/2006                  1        A                A+               55.00
      10/28/2005          12/1/2035      360                1/1/2006                  1        A                A+               24.00
      10/28/2005          12/1/2020      180                1/1/2006                  1        A                A+               35.00
      10/28/2005          11/1/2035      360               12/1/2005                  1        A                A+               31.00
      10/28/2005          12/1/2025      240                1/1/2006                  1        A                A2               44.00
      10/28/2005          12/1/2027      264                1/1/2006                  4        A                D2               34.00
      10/28/2005          11/1/2035      360               12/1/2005                  1        A                C2               52.00
      11/16/2005          12/1/2035      360                1/1/2006                  1        A                A+               50.00
      10/28/2005          12/1/2032      324                1/1/2006                  1        A                A+               30.00
      10/28/2005          12/1/2035      360                1/1/2006                  1        A                A1               38.00
      10/28/2005          12/1/2035      360                1/1/2006                  1        A                A1               40.00
      10/28/2005          12/1/2035      360                1/1/2006                  1        A                A+               34.00
      10/28/2005          12/1/2035      360                1/1/2006                  7        A                A+               51.00
      10/28/2005          12/1/2035      360                1/1/2006                  1        A                A+               27.00
      10/28/2005          11/1/2035      360               12/1/2005                  1        A                A+               31.00
      10/28/2005          11/1/2035      360               12/1/2005                  1        A                A+               49.00
      10/28/2005          12/1/2035      360                1/1/2006                  1        A                A+               55.00
      10/28/2005          12/1/2035      360                1/1/2006                  1        A                A+               34.00
      10/27/2005          11/1/2035      360               12/1/2005                  1        A                B2               52.00
      10/28/2005          12/1/2033      336                1/1/2006                  1        A                A1               38.00
      10/29/2005          12/1/2035      360                1/1/2006                  1        A                A+               48.00
      10/28/2005          12/1/2035      360                1/1/2006                  1        A                A+               40.00
      10/28/2005          12/1/2035      360                1/1/2006                  1        A                B2               55.00
      10/27/2005          12/1/2035      360                1/1/2006                  1        A                A+               40.00
      10/28/2005          12/1/2035      360                1/1/2006                  7        A                A+               50.00
      10/31/2005          12/1/2035      360                1/1/2006                  1        A                D1               53.00
      10/29/2005          12/1/2035      360                1/1/2006                  5        A                A+               46.00
      10/28/2005          12/1/2035      360                1/1/2006                  1        A                A+               47.00
      10/28/2005          12/1/2035      360                1/1/2006                  5        A                A1               37.00
      10/28/2005          12/1/2035      360                1/1/2006                 54        A                A+               47.00
      10/28/2005          12/1/2035      360                1/1/2006                  1        A                D3               35.00
      10/28/2005          12/1/2035      360                1/1/2006                  4        A                D3               40.00
       11/1/2005          11/1/2035      360               12/1/2005                  1        A                A1               47.00
      10/28/2005          12/1/2035      360                1/1/2006                  1        A                A+               39.00
      10/28/2005          12/1/2035      360                1/1/2006                  5        A                A1               41.00
      10/31/2005          12/1/2035      360                1/1/2006                  4        A                D1               35.00
      10/28/2005          12/1/2035      360                1/1/2006                  1        A                A1               53.00
      10/28/2005          12/1/2035      360                1/1/2006                  5        A                B2               32.00
      10/28/2005          11/1/2035      360               12/1/2005                  1        A                A+               45.00
       11/1/2005          11/1/2035      360               12/1/2005                  1        A                A+               43.00
       11/3/2005          12/1/2035      360                1/1/2006                  1        A                A2               55.00
      10/29/2005          12/1/2035      360                1/1/2006                  5        A                A+               54.00
      10/28/2005          12/1/2035      360                1/1/2006                  1        A                B2               55.00
      10/28/2005          12/1/2035      360                1/1/2006                  1        A                A+               27.00
      10/28/2005          12/1/2035      360                1/1/2006                  1        A                A+               38.00
      10/28/2005          12/1/2018      156                1/1/2006                  1        A                A+               39.00
      10/31/2005          12/1/2035      360                1/1/2006                  1        A                B2               43.00
      10/28/2005          12/1/2035      360                1/1/2006                  1        A                A+               37.00
      10/28/2005          12/1/2035      360                1/1/2006                  7        A                A+               38.00
      10/28/2005          12/1/2028      276                1/1/2006                  7        A                A+               34.00
      10/28/2005          11/1/2020      180               12/1/2005                  1        B                A+               47.00
      10/29/2005          12/1/2016      132                1/1/2006                  1        A                A+               41.00
      10/28/2005          12/1/2019      168                1/1/2006                  1        A                A1               26.00
      10/28/2005          11/1/2035      360               12/1/2005                  1        B                B2               54.00
      10/28/2005          11/1/2035      360               12/1/2005                  1        A                A2               48.00
      10/28/2005          12/1/2035      360                1/1/2006                  1        A                A+               49.00
      10/29/2005          12/1/2035      360                1/1/2006                  1        A                A+               38.00
      10/31/2005          11/1/2035      360               12/1/2005                  1        A                A+               40.00
      10/28/2005          12/1/2025      240                1/1/2006                  1        A                A+               27.00
      10/28/2005          11/1/2035      360               12/1/2005                  1        A                A2               45.00
      10/29/2005          12/1/2025      240                1/1/2006                  1        A                A+               40.00
      10/31/2005          12/1/2035      360                1/1/2006                  1        A                A+               39.00
      10/28/2005          11/1/2035      360               12/1/2005                  1        A                C2               44.00
      10/28/2005          12/1/2035      360                1/1/2006                  1        A                A1               47.00
      10/29/2005          12/1/2025      240                1/1/2006                  1        A                A+               36.00
      10/28/2005          12/1/2020      180                1/1/2006                  1        A                B1               27.00
      10/31/2005          12/1/2035      360                1/1/2006                  1        A                B2               53.00
      10/31/2005          11/1/2035      360               12/1/2005                  1        A                A+               33.00
      10/28/2005          12/1/2035      360                1/1/2006                  1        A                A2               28.00
      10/29/2005          12/1/2032      324                1/1/2006                  1        A                A1               48.00
      10/31/2005          12/1/2035      360                1/1/2006                  1        A                B2               50.00
      10/20/2005          11/1/2035      360               12/1/2005                  5        A                A+               51.00
      10/29/2005          12/1/2035      360                1/1/2006                  1        A                A+               16.00
      10/28/2005          12/1/2020      180                1/1/2006                  1        A                A+               27.00
      10/31/2005          12/1/2035      360                1/1/2006                  1        A                A+               37.00
       11/1/2005          11/1/2035      360               12/1/2005                  1        A                A+               49.00
      10/28/2005          12/1/2035      360                1/1/2006                  1        A                A+               50.00
      10/28/2005          11/1/2035      360               12/1/2005                  5        B                A+               30.00
      10/31/2005          12/1/2035      360                1/1/2006                  1        A                A+               39.00
      10/28/2005          12/1/2035      360                1/1/2006                  7        A                A+               55.00
      10/28/2005          12/1/2035      360                1/1/2006                  1        A                A+               42.00
      10/31/2005          11/1/2035      360               12/1/2005                 51        B                A+               29.00
      10/28/2005          12/1/2035      360                1/1/2006                  1        A                A+               50.00
      10/31/2005          12/1/2025      240                1/1/2006                  1        A                A+               25.00
      10/28/2005          12/1/2035      360                1/1/2006                  1        A                A2               55.00
      10/31/2005          12/1/2035      360                1/1/2006                  1        A                A+               50.00
       11/2/2005          12/1/2020      180                1/1/2006                  1        A                A+               49.00
      10/28/2005          12/1/2035      360                1/1/2006                  1        A                A+               53.00
      10/28/2005          12/1/2035      360                1/1/2006                  1        A                C1               41.00
      10/31/2005          12/1/2015      120                1/1/2006                  1        A                A1               32.00
      10/28/2005          11/1/2031      312               12/1/2005                  1        A                A+               41.00
      10/31/2005          12/1/2020      180                1/1/2006                  7        A                A+               36.00
       11/1/2005          12/1/2035      360                1/1/2006                  1        A                A+               50.00
      10/31/2005          12/1/2035      360                1/1/2006                  1        A                A+               54.00
      10/28/2005          12/1/2035      360                1/1/2006                  6        A                A+               30.00
      10/28/2005          12/1/2035      360                1/1/2006                  1        A                D3               29.00
      10/29/2005          12/1/2029      288                1/1/2006                  1        A                A+               46.00
      10/28/2005          12/1/2035      360                1/1/2006                  1        A                A+               55.00
      10/28/2005          12/1/2035      360                1/1/2006                  1        A                A+               52.00
      10/29/2005          12/1/2035      360                1/1/2006                  1        A                A+               40.00
       11/2/2005          12/1/2035      360                1/1/2006                 51        A                A+               28.00
      10/31/2005          12/1/2035      360                1/1/2006                  1        A                A1               53.00
      10/29/2005          12/1/2035      360                1/1/2006                  1        A                A1               47.00
      10/28/2005          12/1/2035      360                1/1/2006                  1        A                A+               31.00
      10/31/2005          12/1/2035      360                1/1/2006                  1        A                D2               24.00
      10/28/2005          12/1/2035      360                1/1/2006                  1        A                A+               34.00
      10/29/2005          12/1/2035      360                1/1/2006                  5        A                A+               49.00
      10/29/2005          12/1/2035      360                1/1/2006                  5        A                A+               47.00
      10/31/2005          12/1/2035      360                1/1/2006                  1        A                A2               49.00
      10/31/2005          11/1/2020      180               12/1/2005                  1        B                A+               54.00
      10/31/2005          12/1/2035      360                1/1/2006                  1        A                B1               15.00
      10/31/2005          12/1/2035      360                1/1/2006                  1        A                D2               22.00
      10/28/2005          12/1/2035      360                1/1/2006                  1        A                A+               34.00
      10/31/2005          12/1/2035      360                1/1/2006                  1        A                A+               50.00
      10/31/2005          12/1/2024      228                1/1/2006                  1        A                C2               37.00
       11/1/2005          12/1/2035      360                1/1/2006                  5        A                A+               32.00
      10/31/2005          12/1/2035      360                1/1/2006                  5        A                A1               25.00
      10/28/2005          11/1/2031      312               12/1/2005                  1        A                A+               50.00
      10/31/2005          12/1/2035      360                1/1/2006                  1        A                B2               42.00
      10/29/2005          12/1/2035      360                1/1/2006                  1        A                A+               19.00
      11/11/2005          12/1/2035      360                1/1/2006                  1        A                A+               51.00
      10/29/2005          12/1/2035      360                1/1/2006                  1        A                A+               37.00
      10/29/2005          12/1/2035      360                1/1/2006                  1        A                A1               52.00
      10/29/2005          12/1/2035      360                1/1/2006                  1        A                A+               43.00
      10/31/2005          12/1/2034      348                1/1/2006                  1        A                A+               40.00
       11/1/2005          12/1/2025      240                1/1/2006                  1        A                A+               41.00
      10/31/2005          12/1/2035      360                1/1/2006                  1        A                A+               50.00
      10/31/2005          11/1/2035      360               12/1/2005                  1        A                A1               42.00
      10/29/2005          12/1/2035      360                1/1/2006                  1        A                A+               41.00
      10/29/2005          12/1/2035      360                1/1/2006                  1        A                C2               54.00
      10/29/2005          12/1/2035      360                1/1/2006                  1        A                B1               36.00
      10/28/2005          12/1/2035      360                1/1/2006                  1        A                B1               55.00
      10/28/2005          12/1/2035      360                1/1/2006                  1        A                A+               39.00
      10/29/2005          12/1/2035      360                1/1/2006                  1        A                A1               40.00
      10/31/2005          12/1/2035      360                1/1/2006                  1        A                B2               33.00
      10/29/2005          12/1/2019      168                1/1/2006                  1        A                A+               51.00
      10/31/2005          12/1/2029      288                1/1/2006                  1        A                A+               53.00
      10/31/2005          11/1/2035      360               12/1/2005                  1        A                A+               38.00
      10/28/2005          12/1/2035      360                1/1/2006                  1        A                A1               49.00
      10/31/2005          12/1/2035      360                1/1/2006                  5        A                A+               50.00
      10/31/2005          12/1/2035      360                1/1/2006                  1        A                B2               37.00
      10/29/2005          12/1/2035      360                1/1/2006                  1        A                A+               46.00
      10/28/2005          12/1/2028      276                1/1/2006                  4        A                A+               21.00
      10/31/2005          12/1/2035      360                1/1/2006                  5        A                A+               36.00
      10/31/2005          12/1/2035      360                1/1/2006                  1        A                A+               42.00
      10/31/2005          12/1/2035      360                1/1/2006                  1        A                A2               33.00
      10/31/2005          12/1/2020      180                1/1/2006                  1        A                A+               43.00
      10/28/2005          12/1/2035      360                1/1/2006                  1        A                A+               20.00
      10/31/2005          12/1/2035      360                1/1/2006                  1        A                A+               32.00
       11/2/2005          12/1/2035      360                1/1/2006                  1        A                B1               39.00
      10/31/2005          12/1/2035      360                1/1/2006                  1        A                D2               55.00
      10/29/2005          12/1/2035      360                1/1/2006                  1        A                A1               50.00
      10/31/2005          12/1/2035      360                1/1/2006                  1        A                D2               41.00
      10/31/2005          12/1/2035      360                1/1/2006                  1        A                A+               32.00
       11/1/2005          12/1/2035      360                1/1/2006                  1        A                A+               49.00
      10/31/2005          12/1/2035      360                1/1/2006                  1        A                A+               48.00
      10/29/2005          12/1/2020      180                1/1/2006                  1        A                B1               51.00
      10/31/2005          12/1/2035      360                1/1/2006                  1        A                A1               50.00
      10/31/2005          12/1/2035      360                1/1/2006                  1        A                A+               53.00
      10/31/2005          11/1/2035      360               12/1/2005                  1        B                A1               36.00
      10/31/2005          12/1/2035      360                1/1/2006                  1        A                A+               50.00
      10/31/2005          12/1/2035      360                1/1/2006                  1        A                B2               46.00
       11/1/2005          12/1/2035      360                1/1/2006                  6        A                A+               32.00
      10/31/2005          12/1/2035      360                1/1/2006                  1        A                A1               46.00
      10/29/2005          12/1/2035      360                1/1/2006                  1        A                B2               22.00
      10/31/2005          12/1/2035      360                1/1/2006                  1        A                A+               37.00
      10/31/2005          12/1/2033      336                1/1/2006                  1        A                A+               41.00
      10/31/2005          12/1/2035      360                1/1/2006                  1        A                A2               21.00
      10/31/2005          12/1/2035      360                1/1/2006                  5        A                A+               48.00
      10/31/2005          12/1/2035      360                1/1/2006                  1        A                A2               44.00
      10/31/2005          12/1/2035      360                1/1/2006                  1        A                A2               54.00
      10/31/2005          12/1/2032      324                1/1/2006                  1        A                A+               50.00
      10/31/2005          12/1/2035      360                1/1/2006                  1        A                A+               41.00
       11/2/2005          12/1/2015      120                1/1/2006                  1        A                A+               53.00
      10/31/2005          12/1/2032      324                1/1/2006                  1        A                A+               31.00
      10/31/2005          12/1/2035      360                1/1/2006                  1        A                B2               53.00
      10/31/2005          11/1/2035      360               12/1/2005                  1        A                B2               46.00
      10/31/2005          11/1/2035      360               12/1/2005                 54        B                A+               50.00
      10/31/2005          11/1/2034      348               12/1/2005                  1        A                A+               37.00
      10/31/2005          11/1/2035      360               12/1/2005                  1        A                A+               48.00
      10/31/2005          12/1/2035      360                1/1/2006                  1        A                A+               55.00
      10/31/2005          12/1/2034      348                1/1/2006                  1        A                A+               39.00
      10/31/2005          12/1/2033      336                1/1/2006                  1        A                A2               50.00
      10/31/2005          12/1/2035      360                1/1/2006                  1        A                A+               44.00
      10/31/2005          12/1/2020      180                1/1/2006                  1        A                A1               15.00
       11/4/2005          12/1/2035      360                1/1/2006                  1        A                C1               6.00
      10/31/2005          12/1/2035      360                1/1/2006                  1        A                A+               42.00
      10/31/2005          12/1/2035      360                1/1/2006                  6        A                A+               55.00
       11/1/2005          11/1/2035      360               12/1/2005                  5        A                A+               50.00
       11/1/2005          12/1/2035      360                1/1/2006                  1        A                A+               52.00
       11/7/2005          12/1/2035      360                1/1/2006                  1        A                A1               42.00
      10/31/2005          12/1/2035      360                1/1/2006                 52        A                A+               39.00
      10/31/2005          12/1/2020      180                1/1/2006                  1        A                A+               22.00
      10/31/2005          12/1/2035      360                1/1/2006                  1        A                A+               43.00
      10/31/2005          12/1/2035      360                1/1/2006                  1        A                D1               10.00
      10/31/2005          12/1/2033      336                1/1/2006                  1        A                A+               37.00
      10/31/2005          12/1/2035      360                1/1/2006                  1        A                A+               45.00
      10/31/2005          11/1/2035      360               12/1/2005                  5        A                A+               44.00
      10/31/2005          12/1/2012      84                 1/1/2006                  1        A                A+               45.00
      10/31/2005          12/1/2035      360                1/1/2006                  1        A                A+               36.00
      10/31/2005          12/1/2035      360                1/1/2006                  5        A                A+               44.00
       11/2/2005          12/1/2020      180                1/1/2006                  1        A                A+               54.00
      10/31/2005          12/1/2035      360                1/1/2006                  5        B                A+               32.00
       11/1/2005          12/1/2035      360                1/1/2006                  1        A                A+               40.00
       11/1/2005          12/1/2035      360                1/1/2006                  1        A                A+               50.00
      10/31/2005          12/1/2035      360                1/1/2006                  1        A                A+               36.00
      10/31/2005          12/1/2035      360                1/1/2006                  1        A                B2               47.00
      10/31/2005          12/1/2019      168                1/1/2006                  1        A                A+               43.00
      10/31/2005          11/1/2035      360               12/1/2005                  1        A                A+               39.00
      11/17/2005          12/1/2035      360                1/1/2006                  5        B                A2               40.00
      10/31/2005          11/1/2015      120               12/1/2005                  1        A                A+               47.00
       11/2/2005          12/1/2035      360                1/1/2006                  1        A                A+               44.00
      10/31/2005          12/1/2035      360                1/1/2006                  1        A                A2               39.00
       11/1/2005          12/1/2035      360                1/1/2006                  1        A                A+               33.00
       11/7/2005          12/1/2035      360                1/1/2006                  4        A                A+               41.00
       11/3/2005          12/1/2035      360                1/1/2006                  6        A                A+               42.00
       11/2/2005          12/1/2035      360                1/1/2006                  1        A                A+               31.00
       11/1/2005          12/1/2035      360                1/1/2006                  6        A                A+               26.00
      10/31/2005          12/1/2035      360                1/1/2006                  1        A                A2               37.00
      10/31/2005          12/1/2031      312                1/1/2006                  1        A                A+               45.00
       11/3/2005          12/1/2013      96                 1/1/2006                  1        A                A1               50.00
       11/2/2005          12/1/2035      360                1/1/2006                  1        A                A+               47.00
      10/31/2005          12/1/2035      360                1/1/2006                  1        A                B1               53.00
      10/31/2005          11/1/2035      360               12/1/2005                  1        A                A+               41.00
       11/2/2005          12/1/2035      360                1/1/2006                  1        A                A+               50.00
      11/18/2005          12/1/2035      360                1/1/2006                  1        A                A+               45.00
       11/2/2005          12/1/2035      360                1/1/2006                  1        A                A2               49.00
      10/31/2005          12/1/2015      120                1/1/2006                  1        A                A+               50.00
      10/31/2005          12/1/2019      168                1/1/2006                  1        A                A+               50.00
      10/31/2005          12/1/2019      168                1/1/2006                  1        A                A+               36.00
      10/31/2005          12/1/2035      360                1/1/2006                  1        A                A+               39.00
      10/31/2005          12/1/2035      360                1/1/2006                  1        A                A+               49.00
       11/1/2005          12/1/2035      360                1/1/2006                  1        A                A+               52.00
      10/31/2005          12/1/2035      360                1/1/2006                  4        A                A+               50.00
      10/31/2005          12/1/2035      360                1/1/2006                  1        A                A1               45.00
       11/2/2005          12/1/2035      360                1/1/2006                  1        A                A+               51.00
      10/31/2005          12/1/2035      360                1/1/2006                  1        A                A+               41.00
       11/7/2005          12/1/2035      360                1/1/2006                  1        A                B1               54.00
      10/31/2005          11/1/2035      360               12/1/2005                 52        B                A+               46.00
      10/31/2005          12/1/2020      180                1/1/2006                  1        A                A+               38.00
      10/31/2005          12/1/2035      360                1/1/2006                  1        A                A+               25.00
      10/31/2005          12/1/2035      360                1/1/2006                  1        A                B1               49.00
      10/31/2005          12/1/2020      180                1/1/2006                  1        A                A+               46.00
      10/31/2005          11/1/2035      360               12/1/2005                 52        B                A+               47.00
      10/31/2005          12/1/2035      360                1/1/2006                  6        A                A+               20.00
      10/31/2005          11/1/2035      360               12/1/2005                 52        B                A+               50.00
      10/31/2005          12/1/2020      180                1/1/2006                  1        A                A+               38.00
      10/31/2005          11/1/2020      180               12/1/2005                  1        A                D2               30.00
      10/31/2005          12/1/2035      360                1/1/2006                  1        A                B1               44.00
      10/31/2005          12/1/2035      360                1/1/2006                  1        A                A2               52.00
      10/31/2005          12/1/2035      360                1/1/2006                  1        A                A+               46.00
      10/31/2005          12/1/2035      360                1/1/2006                  1        A                A+               51.00
      10/31/2005          12/1/2020      180                1/1/2006                  1        A                B1               51.00
      10/31/2005          12/1/2035      360                1/1/2006                  1        A                D1               30.00
      10/31/2005          12/1/2035      360                1/1/2006                  1        A                A+               52.00
      10/31/2005          12/1/2035      360                1/1/2006                  1        A                A+               41.00
      10/31/2005          12/1/2019      168                1/1/2006                  1        A                A+               49.00
       11/1/2005          12/1/2035      360                1/1/2006                  1        A                A1               51.00
       11/2/2005          12/1/2033      336                1/1/2006                  1        A                A+               48.00
      10/31/2005          12/1/2035      360                1/1/2006                  1        A                A+               54.00
      10/31/2005          11/1/2035      360               12/1/2005                  5        A                A+               48.00
      10/31/2005          12/1/2035      360                1/1/2006                  1        A                C1               29.00
       11/1/2005          12/1/2035      360                1/1/2006                  1        A                A+               30.00
      10/31/2005          12/1/2030      300                1/1/2006                  1        A                A+               41.00
      10/31/2005          12/1/2026      252                1/1/2006                  1        B                A+               31.00
       11/1/2005          12/1/2020      180                1/1/2006                  7        A                A+               39.00
       11/7/2005          12/1/2035      360                1/1/2006                  1        A                A1               40.00
      10/31/2005          12/1/2035      360                1/1/2006                  6        A                A+               51.00
      10/31/2005          12/1/2035      360                1/1/2006                  5        A                B2               38.00
      10/31/2005          12/1/2020      180                1/1/2006                  7        A                A+               25.00
       11/1/2005          12/1/2015      120                1/1/2006                  1        A                A1               42.00
      10/31/2005          11/1/2035      360               12/1/2005                  1        A                A+               50.00
      10/31/2005          12/1/2035      360                1/1/2006                  1        A                B1               40.00
       11/1/2005          12/1/2020      180                1/1/2006                  1        A                A+               42.00
       11/1/2005          11/1/2035      360               12/1/2005                  5        A                B2               46.00
      10/31/2005          12/1/2024      228                1/1/2006                  1        A                A+               49.00
      10/31/2005          12/1/2035      360                1/1/2006                  1        A                A2               30.00
      10/31/2005          12/1/2020      180                1/1/2006                  1        A                A+               54.00
      10/31/2005          12/1/2035      360                1/1/2006                  1        A                A+               46.00
      10/31/2005          12/1/2035      360                1/1/2006                  5        A                A+               33.00
      10/31/2005          12/1/2015      120                1/1/2006                  1        A                A1               41.00
       11/1/2005          12/1/2020      180                1/1/2006                  7        A                A+               42.00
       11/1/2005          12/1/2015      120                1/1/2006                  1        A                A+               19.00
      10/31/2005          12/1/2035      360                1/1/2006                  6        A                A+               46.00
      10/31/2005          11/1/2013      96                12/1/2005                  5        A                A+               48.00
      10/31/2005          12/1/2035      360                1/1/2006                  5        A                A+               50.00
      10/31/2005          12/1/2025      240                1/1/2006                  1        A                C1               23.00
      10/31/2005          12/1/2035      360                1/1/2006                  1        A                A+               42.00
      10/31/2005          11/1/2020      180               12/1/2005                  1        A                A1               55.00
       11/2/2005          12/1/2035      360                1/1/2006                  5        A                B2               52.00
      10/31/2005          11/1/2035      360               12/1/2005                  1        A                A1               46.00
       11/2/2005          12/1/2035      360                1/1/2006                  1        A                A+               48.00
      10/31/2005          12/1/2035      360                1/1/2006                  1        A                A2               53.00
      10/31/2005          12/1/2035      360                1/1/2006                  1        A                A+               32.00
      10/31/2005          12/1/2035      360                1/1/2006                  1        A                A+               52.00
      10/31/2005          12/1/2035      360                1/1/2006                  1        A                A+               48.00
      10/31/2005          12/1/2035      360                1/1/2006                  1        A                A+               50.00
      10/31/2005          11/1/2020      180               12/1/2005                  1        A                A+               34.00
       11/2/2005          12/1/2035      360                1/1/2006                  1        A                D2               22.00
       11/1/2005          12/1/2035      360                1/1/2006                  1        A                A2               53.00
       11/1/2005          11/1/2035      360               12/1/2005                 54        B                A+               47.00
       11/2/2005          12/1/2035      360                1/1/2006                  1        A                A+               48.00
       11/1/2005          12/1/2035      360                1/1/2006                 51        A                A+               20.00
       11/2/2005          12/1/2035      360                1/1/2006                  1        A                C1               35.00
       11/2/2005          12/1/2035      360                1/1/2006                 52        B                A+               19.00
       11/2/2005          12/1/2035      360                1/1/2006                  5        A                A+               27.00
       11/1/2005          12/1/2024      228                1/1/2006                  7        A                A+               55.00
       11/1/2005          12/1/2035      360                1/1/2006                  7        A                A+               32.00
       11/1/2005          12/1/2035      360                1/1/2006                  1        A                A+               44.00
       11/1/2005          12/1/2035      360                1/1/2006                  1        A                A+               37.00
       11/1/2005          12/1/2035      360                1/1/2006                  1        A                A+               54.00
       11/1/2005          12/1/2035      360                1/1/2006                  1        A                A+               40.00
       11/1/2005          12/1/2035      360                1/1/2006                  5        A                A+               32.00
       11/1/2005          12/1/2035      360                1/1/2006                  1        A                A1               46.00
       11/5/2005          12/1/2035      360                1/1/2006                  1        A                A1               51.00
      10/22/2005          11/1/2035      360               12/1/2005                  5        A                D1               48.00
       11/1/2005          12/1/2024      228                1/1/2006                  1        A                B2               42.00
       11/1/2005          12/1/2028      276                1/1/2006                  1        A                A+               41.00
       11/1/2005          12/1/2020      180                1/1/2006                  1        A                A+               23.00
       11/8/2005          12/1/2020      180                1/1/2006                  1        A                A+               41.00
       11/1/2005          12/1/2035      360                1/1/2006                  1        A                A2               47.00
       11/2/2005          12/1/2035      360                1/1/2006                  1        A                A1               29.00
       11/2/2005          12/1/2014      108                1/1/2006                  1        A                B1               26.00
       11/3/2005          12/1/2035      360                1/1/2006                  1        A                A+               37.00
       11/8/2005          12/1/2020      180                1/1/2006                  7        A                A+               32.00
       11/2/2005          12/1/2035      360                1/1/2006                  1        A                B1               27.00
       11/2/2005          12/1/2035      360                1/1/2006                  1        A                A+               45.00
       11/2/2005          12/1/2035      360                1/1/2006                 52        B                A1               46.00
       11/2/2005          12/1/2035      360                1/1/2006                  5        B                A+               24.00
       11/2/2005          12/1/2035      360                1/1/2006                  1        A                A+               53.00
       11/2/2005          12/1/2035      360                1/1/2006                  1        A                A+               46.00
       11/1/2005          12/1/2025      240                1/1/2006                  1        A                A+               47.00
       11/2/2005          12/1/2035      360                1/1/2006                  7        A                A+               45.00
       11/3/2005          12/1/2035      360                1/1/2006                  1        A                A+               40.00
       11/2/2005          12/1/2035      360                1/1/2006                  1        A                A+               52.00
       11/4/2005          12/1/2035      360                1/1/2006                  1        A                A+               21.00
       11/1/2005          12/1/2035      360                1/1/2006                  1        A                A1               38.00
       11/2/2005          12/1/2035      360                1/1/2006                  1        A                A+               30.00
       11/2/2005          12/1/2035      360                1/1/2006                  7        A                A1               44.00
       11/2/2005          12/1/2035      360                1/1/2006                  5        A                A+               55.00
       11/1/2005          12/1/2035      360                1/1/2006                  1        A                A+               29.00
       11/2/2005          12/1/2032      324                1/1/2006                  4        A                A+               50.00
       11/1/2005          12/1/2035      360                1/1/2006                  1        A                A1               18.00
       11/1/2005          12/1/2035      360                1/1/2006                  4        A                A1               32.00
      11/14/2005          12/1/2035      360                1/1/2006                  1        A                B2               50.00
       11/2/2005          12/1/2035      360                1/1/2006                  1        A                A+               38.00
       11/2/2005          12/1/2035      360                1/1/2006                  1        A                B1               50.00
       11/2/2005          12/1/2020      180                1/1/2006                  1        A                C1               50.00
       11/2/2005          12/1/2017      144                1/1/2006                  1        A                A+               44.00
       11/2/2005          12/1/2015      120                1/1/2006                  1        A                A+               42.00
       11/9/2005          12/1/2035      360                1/1/2006                  1        A                A+               54.00
       11/3/2005          12/1/2035      360                1/1/2006                  1        A                D2               36.00
       11/2/2005          12/1/2035      360                1/1/2006                  1        A                A+               33.00
       11/3/2005          12/1/2035      360                1/1/2006                  1        A                A+               52.00
       11/2/2005          12/1/2015      120                1/1/2006                  1        A                A+               45.00
       11/2/2005          12/1/2033      336                1/1/2006                  1        A                A+               45.00
       11/3/2005          12/1/2035      360                1/1/2006                 53        B                A+               44.00
       11/4/2005          12/1/2035      360                1/1/2006                  1        A                A1               55.00
       11/2/2005          12/1/2015      120                1/1/2006                  1        A                A+               35.00
       11/4/2005          12/1/2035      360                1/1/2006                  6        A                A+               54.00
       11/4/2005          12/1/2030      300                1/1/2006                  5        A                A+               33.00
       11/3/2005          12/1/2035      360                1/1/2006                  5        A                A1               12.00
       11/2/2005          12/1/2035      360                1/1/2006                  6        A                A+               37.00
       11/2/2005          12/1/2035      360                1/1/2006                  1        B                A+               44.00
       11/4/2005          12/1/2035      360                1/1/2006                  1        A                A+               32.00
       11/2/2005          12/1/2035      360                1/1/2006                  6        A                A+               12.00
       11/2/2005          12/1/2030      300                1/1/2006                  1        A                A+               15.00
       11/3/2005          12/1/2035      360                1/1/2006                  5        A                A+               52.00
       11/3/2005          12/1/2035      360                1/1/2006                  1        A                A1               37.00
      10/22/2005          11/1/2035      360               12/1/2005                 51        A                B1               54.00
       11/2/2005          12/1/2035      360                1/1/2006                  1        A                A2               44.00
       11/3/2005          12/1/2035      360                1/1/2006                  1        A                D1               32.00
       11/3/2005          12/1/2035      360                1/1/2006                 52        B                A+               48.00
       11/3/2005          12/1/2035      360                1/1/2006                  1        A                A+               45.00
       11/2/2005          12/1/2035      360                1/1/2006                  1        A                A+               40.00
       11/2/2005          12/1/2035      360                1/1/2006                  4        A                A+               48.00
       11/2/2005          12/1/2035      360                1/1/2006                  1        A                A+               55.00
       11/4/2005          12/1/2035      360                1/1/2006                  1        A                C1               48.00
       11/2/2005          12/1/2027      264                1/1/2006                  1        A                A+               18.00
       11/2/2005          12/1/2035      360                1/1/2006                  1        A                C2               39.00
       11/3/2005          12/1/2035      360                1/1/2006                  1        A                A+               55.00
       11/2/2005          12/1/2035      360                1/1/2006                  1        A                A+               49.00
       11/3/2005          12/1/2035      360                1/1/2006                  1        A                A+               52.00
       11/2/2005          12/1/2035      360                1/1/2006                  1        A                A1               48.00
       11/3/2005          12/1/2035      360                1/1/2006                  1        A                C1               35.00
       11/2/2005          12/1/2016      132                1/1/2006                  1        A                A+               23.00
       11/4/2005          12/1/2035      360                1/1/2006                  1        A                A1               47.00
       11/2/2005          12/1/2035      360                1/1/2006                 51        A                A+               34.00
       11/3/2005          12/1/2035      360                1/1/2006                  1        A                A+               46.00
       11/3/2005          12/1/2016      132                1/1/2006                  1        A                A+               41.00
       11/4/2005          12/1/2033      336                1/1/2006                  1        A                A+               45.00
       11/2/2005          12/1/2035      360                1/1/2006                  1        A                A+               24.00
       11/4/2005          12/1/2027      264                1/1/2006                  1        A                A1               46.00
       11/2/2005          12/1/2033      336                1/1/2006                  1        A                A+               46.00
       11/3/2005          12/1/2035      360                1/1/2006                  1        A                A+               23.00
       11/3/2005          12/1/2035      360                1/1/2006                  1        A                A+               46.00
       11/4/2005          12/1/2035      360                1/1/2006                  5        A                A1               17.00
       11/3/2005          12/1/2035      360                1/1/2006                  1        A                A+               48.00
       11/2/2005          12/1/2035      360                1/1/2006                  1        A                A2               35.00
       11/3/2005          12/1/2035      360                1/1/2006                  1        A                A+               48.00
       11/4/2005          12/1/2035      360                1/1/2006                  1        A                A+               51.00
       11/3/2005          12/1/2035      360                1/1/2006                  1        A                B2               44.00
       11/3/2005          12/1/2035      360                1/1/2006                  1        A                A1               46.00
       11/3/2005          12/1/2035      360                1/1/2006                  1        A                A2               51.00
       11/4/2005          12/1/2020      180                1/1/2006                  1        A                A+               21.00
       11/3/2005          12/1/2035      360                1/1/2006                  1        A                A2               45.00
       11/4/2005          12/1/2035      360                1/1/2006                  1        A                A1               48.00
       11/3/2005          12/1/2034      348                1/1/2006                  1        A                A+               42.00
       11/3/2005          12/1/2035      360                1/1/2006                  4        A                A+               44.00
       11/3/2005          12/1/2035      360                1/1/2006                  1        A                A+               45.00
       11/3/2005          12/1/2019      168                1/1/2006                  1        A                A+               38.00
       11/4/2005          12/1/2035      360                1/1/2006                  5        A                A1               37.00
       11/4/2005          12/1/2035      360                1/1/2006                 51        A                A+               40.00
       11/8/2005          12/1/2024      228                1/1/2006                  1        A                A+               43.00
       11/3/2005          12/1/2035      360                1/1/2006                  1        A                A+               55.00
      11/10/2005          12/1/2035      360                1/1/2006                  1        A                A+               50.00
       11/5/2005          12/1/2035      360                1/1/2006                  1        A                A+               44.00
       11/4/2005          12/1/2035      360                1/1/2006                  1        A                A+               43.00
       11/3/2005          12/1/2035      360                1/1/2006                  1        A                A1               37.00
       11/4/2005          12/1/2035      360                1/1/2006                  1        A                A+               37.00
       11/3/2005          12/1/2035      360                1/1/2006                  1        A                A+               40.00
       11/3/2005          12/1/2035      360                1/1/2006                  1        A                A+               47.00
       11/3/2005          12/1/2035      360                1/1/2006                  5        A                D2               27.00
       11/4/2005          12/1/2020      180                1/1/2006                  7        A                A+               44.00
       11/3/2005          12/1/2035      360                1/1/2006                  1        A                A+               41.00
       11/4/2005          12/1/2035      360                1/1/2006                  1        A                A1               24.00
       11/7/2005          12/1/2020      180                1/1/2006                  1        A                A+               30.00
       11/4/2005          12/1/2025      240                1/1/2006                  1        A                A+               37.00
       11/3/2005          12/1/2011      72                 1/1/2006                  1        A                A+               31.00
       11/3/2005          12/1/2013      96                 1/1/2006                  1        A                A+               29.00
       11/4/2005          12/1/2035      360                1/1/2006                  1        A                B2               55.00
       11/4/2005          12/1/2020      180                1/1/2006                  1        A                A1               38.00
       11/3/2005          12/1/2035      360                1/1/2006                  1        A                A+               45.00
       11/4/2005          12/1/2019      168                1/1/2006                  7        A                A+               35.00
       11/4/2005          12/1/2026      252                1/1/2006                  1        A                A1               48.00
       11/5/2005          12/1/2035      360                1/1/2006                  1        A                B1               55.00
       11/3/2005          12/1/2035      360                1/1/2006                  1        A                A+               50.00
       11/4/2005          12/1/2035      360                1/1/2006                  1        A                A+               48.00
       11/3/2005          12/1/2019      168                1/1/2006                  1        A                A+               36.00
       11/4/2005          12/1/2035      360                1/1/2006                  1        A                B2               40.00
       11/7/2005          12/1/2035      360                1/1/2006                  1        A                A+               52.00
       11/4/2005          12/1/2035      360                1/1/2006                  1        A                A+               35.00
       11/5/2005          12/1/2035      360                1/1/2006                  1        A                A+               45.00
       11/4/2005          12/1/2035      360                1/1/2006                  1        A                A+               44.00
       11/4/2005          12/1/2035      360                1/1/2006                  1        A                C1               48.00
       11/4/2005          12/1/2035      360                1/1/2006                  1        A                A+               40.00
       11/4/2005          12/1/2035      360                1/1/2006                  1        A                A+               28.00
       11/4/2005          12/1/2035      360                1/1/2006                  1        A                A1               42.00
       11/9/2005          12/1/2035      360                1/1/2006                  1        A                A1               46.00
       11/3/2005          12/1/2035      360                1/1/2006                  1        A                A1               50.00
       11/4/2005          12/1/2035      360                1/1/2006                 51        A                A+               19.00
       11/4/2005          12/1/2020      180                1/1/2006                  1        B                A+               18.00
       11/4/2005          12/1/2030      300                1/1/2006                  1        A                A+               47.00
       11/4/2005          12/1/2035      360                1/1/2006                  1        A                A1               53.00
       11/4/2005          12/1/2035      360                1/1/2006                  1        A                A1               44.00
       11/8/2005          12/1/2035      360                1/1/2006                  5        A                A+               45.00
       11/4/2005          12/1/2035      360                1/1/2006                  1        A                B2               44.00
       11/4/2005          12/1/2035      360                1/1/2006                  1        A                C1               30.00
       11/3/2005          12/1/2035      360                1/1/2006                  5        A                A+               51.00
       11/4/2005          12/1/2035      360                1/1/2006                  1        A                A+               45.00
       11/4/2005          12/1/2029      288                1/1/2006                  1        A                A+               31.00
       11/4/2005          12/1/2020      180                1/1/2006                  1        A                A+               28.00
       11/7/2005          12/1/2035      360                1/1/2006                  7        A                A+               51.00
       11/5/2005          12/1/2035      360                1/1/2006                 52        B                A1               42.00
       11/4/2005          12/1/2035      360                1/1/2006                  1        A                A1               38.00
       11/3/2005          12/1/2035      360                1/1/2006                  1        A                A+               31.00
       11/3/2005          12/1/2035      360                1/1/2006                  1        A                A1               53.00
       11/8/2005          12/1/2035      360                1/1/2006                  6        A                A+               33.00
       11/5/2005          12/1/2035      360                1/1/2006                  1        A                A+               42.00
       11/5/2005          12/1/2035      360                1/1/2006                  1        A                A+               55.00
       11/5/2005          12/1/2035      360                1/1/2006                  1        A                A+               54.00
       11/4/2005          12/1/2035      360                1/1/2006                  1        A                A1               51.00
      11/18/2005          12/1/2035      360                1/1/2006                  6        B                A+               42.00
       11/4/2005          12/1/2035      360                1/1/2006                  1        A                A+               44.00
       11/3/2005          12/1/2035      360                1/1/2006                  1        A                A+               46.00
       11/7/2005          12/1/2035      360                1/1/2006                  1        A                A2               43.00
       11/4/2005          12/1/2035      360                1/1/2006                 53        B                A+               45.00
       11/4/2005          12/1/2035      360                1/1/2006                  5        A                D1               55.00
       11/7/2005          12/1/2020      180                1/1/2006                  1        A                A+               20.00
       11/4/2005          12/1/2035      360                1/1/2006                  4        A                A1               55.00
       11/4/2005          12/1/2035      360                1/1/2006                  1        A                A1               46.00
       11/7/2005          12/1/2035      360                1/1/2006                  1        A                B2               38.00
       11/4/2005          12/1/2035      360                1/1/2006                  1        A                D1               49.00
      11/12/2005          12/1/2035      360                1/1/2006                  1        A                A+               44.00
       11/4/2005          12/1/2035      360                1/1/2006                  1        A                C1               47.00
       11/4/2005          12/1/2035      360                1/1/2006                  6        A                A+               43.00
       11/4/2005          12/1/2035      360                1/1/2006                  1        A                A+               47.00
       11/4/2005          12/1/2012      84                 1/1/2006                  1        A                B2               23.00
       11/4/2005          12/1/2025      240                1/1/2006                  1        A                A+               48.00
       11/4/2005          12/1/2032      324                1/1/2006                  1        A                A+               32.00
       11/4/2005          12/1/2035      360                1/1/2006                  1        A                A+               37.00
       11/4/2005          12/1/2035      360                1/1/2006                  5        A                A1               44.00
       11/7/2005          12/1/2029      288                1/1/2006                  1        A                A1               52.00
       11/4/2005          12/1/2035      360                1/1/2006                  1        B                B1               44.00
       11/4/2005          12/1/2035      360                1/1/2006                  7        A                A+               43.00
       11/7/2005          12/1/2035      360                1/1/2006                  5        A                A1               41.00
       11/8/2005          12/1/2032      324                1/1/2006                  1        A                A+               48.00
       11/4/2005          12/1/2035      360                1/1/2006                  1        A                A+               37.00
       11/4/2005          12/1/2035      360                1/1/2006                  1        A                B1               29.00
       11/5/2005          12/1/2022      204                1/1/2006                  1        A                A+               45.00
       11/4/2005          12/1/2035      360                1/1/2006                  1        A                A1               55.00
       11/7/2005          12/1/2035      360                1/1/2006                  1        A                A+               27.00
       11/5/2005          12/1/2035      360                1/1/2006                  1        A                A1               50.00
       11/7/2005          12/1/2035      360                1/1/2006                  1        A                A+               43.00
       11/4/2005          12/1/2020      180                1/1/2006                  1        A                A2               30.00
       11/9/2005          12/1/2035      360                1/1/2006                  5        A                A+               14.00
       11/9/2005          12/1/2035      360                1/1/2006                  1        A                A+               42.00
       11/5/2005          12/1/2035      360                1/1/2006                  1        A                A+               41.00
       11/7/2005          12/1/2035      360                1/1/2006                  1        A                A+               55.00
       11/8/2005          12/1/2035      360                1/1/2006                  1        A                A2               28.00
       11/4/2005          12/1/2018      156                1/1/2006                  1        A                A+               21.00
       11/4/2005          12/1/2035      360                1/1/2006                  7        A                A+               55.00
       11/7/2005          12/1/2035      360                1/1/2006                  1        A                A+               55.00
       11/4/2005          12/1/2035      360                1/1/2006                  5        A                A+               40.00
       11/4/2005          12/1/2035      360                1/1/2006                 54        B                A1               44.00
       11/4/2005          12/1/2035      360                1/1/2006                  1        A                B1               52.00
       11/4/2005          12/1/2019      168                1/1/2006                  1        A                A+               29.00
       11/4/2005          12/1/2035      360                1/1/2006                  1        A                A+               52.00
       11/4/2005          12/1/2035      360                1/1/2006                  1        A                C2               49.00
       11/4/2005          12/1/2035      360                1/1/2006                 52        B                A+               26.00
       11/8/2005          12/1/2017      144                1/1/2006                  1        A                A+               21.00
       11/5/2005          12/1/2035      360                1/1/2006                  1        A                C2               31.00
       11/4/2005          12/1/2013      96                 1/1/2006                  1        A                A+               21.00
       11/4/2005          12/1/2025      240                1/1/2006                  1        A                A+               36.00
       11/7/2005          12/1/2035      360                1/1/2006                  1        A                A+               41.00
       11/5/2005          12/1/2033      336                1/1/2006                  1        A                A+               39.00
       11/4/2005          12/1/2019      168                1/1/2006                  1        A                A1               52.00
       11/5/2005          12/1/2035      360                1/1/2006                  5        A                A+               47.00
       11/9/2005          12/1/2035      360                1/1/2006                  1        A                A+               35.00
       11/4/2005          12/1/2035      360                1/1/2006                  4        A                A+               34.00
       11/4/2005          12/1/2035      360                1/1/2006                  1        A                A2               55.00
       11/4/2005          12/1/2035      360                1/1/2006                  4        A                C1               42.00
       11/7/2005          12/1/2035      360                1/1/2006                  1        A                A1               46.00
       11/7/2005          12/1/2025      240                1/1/2006                  1        A                A+               26.00
       11/5/2005          12/1/2032      324                1/1/2006                  1        A                A+               28.00
       11/5/2005          12/1/2035      360                1/1/2006                  1        A                C1               50.00
       11/7/2005          12/1/2035      360                1/1/2006                  1        A                A+               40.00
       11/4/2005          12/1/2035      360                1/1/2006                  1        A                C1               35.00
       11/5/2005          12/1/2015      120                1/1/2006                  1        A                A+               34.00
       11/5/2005          12/1/2027      264                1/1/2006                  1        A                A+               50.00
       11/7/2005          12/1/2020      180                1/1/2006                  5        A                A1               7.00
       11/4/2005          12/1/2035      360                1/1/2006                  1        A                A1               50.00
       11/7/2005          12/1/2035      360                1/1/2006                  1        A                A+               20.00
       11/5/2005          12/1/2035      360                1/1/2006                  1        A                A1               31.00
      11/16/2005          12/1/2035      360                1/1/2006                  1        A                A2               52.00
      11/10/2005          12/1/2020      180                1/1/2006                  1        A                A+               35.00
       11/8/2005          12/1/2035      360                1/1/2006                  1        A                A+               35.00
       11/5/2005          12/1/2024      228                1/1/2006                  1        A                A+               34.00
       11/7/2005          12/1/2035      360                1/1/2006                  4        B                A+               52.00
       11/5/2005          12/1/2035      360                1/1/2006                  1        A                A+               42.00
      11/16/2005          12/1/2035      360                1/1/2006                  1        A                A+               44.00
       11/7/2005          12/1/2035      360                1/1/2006                  1        A                D3               44.00
       11/5/2005          12/1/2035      360                1/1/2006                  1        A                A2               31.00
       11/5/2005          12/1/2035      360                1/1/2006                  5        A                A+               28.00
       11/7/2005          12/1/2035      360                1/1/2006                  1        A                D3               32.00
       11/7/2005          12/1/2035      360                1/1/2006                  1        A                A+               46.00
       11/4/2005          12/1/2035      360                1/1/2006                  1        A                A1               34.00
       11/5/2005          12/1/2035      360                1/1/2006                  1        A                B1               43.00
       11/5/2005          12/1/2025      240                1/1/2006                  5        A                A+               55.00
       11/4/2005          12/1/2030      300                1/1/2006                  1        A                A+               42.00
       11/4/2005          12/1/2035      360                1/1/2006                  1        A                A+               46.00
       11/7/2005          12/1/2035      360                1/1/2006                  1        A                A+               52.00
       11/7/2005          12/1/2035      360                1/1/2006                  1        A                A+               53.00
       11/4/2005          12/1/2035      360                1/1/2006                  1        A                A+               50.00
       11/8/2005          12/1/2035      360                1/1/2006                  1        A                A+               17.00
       11/7/2005          12/1/2026      252                1/1/2006                  1        A                A+               32.00
       11/7/2005          12/1/2015      120                1/1/2006                  1        A                A+               49.00
       11/9/2005          12/1/2035      360                1/1/2006                  1        A                B2               36.00
       11/7/2005          12/1/2035      360                1/1/2006                  1        A                A+               54.00
       11/7/2005          12/1/2035      360                1/1/2006                  1        A                A+               55.00
       11/9/2005          12/1/2017      144                1/1/2006                  1        A                A+               31.00
       11/7/2005          12/1/2030      300                1/1/2006                  1        A                A+               38.00
       11/7/2005          12/1/2035      360                1/1/2006                  1        A                A1               28.00
       11/7/2005          12/1/2035      360                1/1/2006                  1        A                A2               35.00
       11/9/2005          12/1/2035      360                1/1/2006                  1        A                A+               50.00
       11/8/2005          12/1/2035      360                1/1/2006                  1        A                A+               42.00
       11/7/2005          12/1/2020      180                1/1/2006                  1        A                A+               37.00
       11/9/2005          12/1/2018      156                1/1/2006                  7        A                A+               34.00
       11/7/2005          12/1/2025      240                1/1/2006                  1        A                A+               52.00
       11/7/2005          12/1/2035      360                1/1/2006                  1        A                A+               51.00
       11/7/2005          12/1/2035      360                1/1/2006                  1        A                A+               50.00
       11/8/2005          12/1/2035      360                1/1/2006                  1        A                A+               49.00
       11/7/2005          12/1/2035      360                1/1/2006                  1        A                C2               45.00
       11/7/2005          12/1/2035      360                1/1/2006                  1        A                B2               9.00
       11/7/2005          12/1/2035      360                1/1/2006                  7        A                A+               40.00
       11/7/2005          12/1/2035      360                1/1/2006                  1        A                A+               41.00
       11/7/2005          12/1/2035      360                1/1/2006                  1        A                D1               55.00
      11/12/2005          12/1/2035      360                1/1/2006                 53        B                A+               15.00
       11/8/2005          12/1/2035      360                1/1/2006                  1        A                A+               55.00
       11/7/2005          12/1/2035      360                1/1/2006                  1        A                A+               42.00
       11/8/2005          12/1/2035      360                1/1/2006                  1        A                A+               37.00
       11/9/2005          12/1/2020      180                1/1/2006                  1        A                A+               53.00
       11/8/2005          12/1/2020      180                1/1/2006                  1        A                A+               37.00
       11/7/2005          12/1/2035      360                1/1/2006                  1        A                A+               54.00
       11/8/2005          12/1/2035      360                1/1/2006                  5        A                C1               24.00
       11/7/2005           1/1/2036      360                2/1/2006                  1        A                A+               22.00
       11/8/2005          12/1/2035      360                1/1/2006                  1        A                A+               27.00
       11/8/2005          12/1/2035      360                1/1/2006                  1        A                A1               32.00
       11/8/2005          12/1/2032      324                1/1/2006                  1        A                A+               38.00
       11/8/2005          12/1/2021      192                1/1/2006                  1        A                A+               50.00
       11/8/2005          12/1/2035      360                1/1/2006                  1        A                A+               48.00
       11/9/2005          12/1/2035      360                1/1/2006                  1        A                A+               47.00
       11/8/2005          12/1/2035      360                1/1/2006                  5        A                A+               38.00
       11/8/2005          12/1/2035      360                1/1/2006                  1        A                A1               46.00
       11/8/2005          12/1/2035      360                1/1/2006                  1        A                A+               38.00
      11/10/2005          12/1/2020      180                1/1/2006                  1        A                B2               27.00
       11/8/2005          12/1/2032      324                1/1/2006                  1        A                A+               49.00
       11/8/2005          12/1/2035      360                1/1/2006                  1        A                A1               41.00
       11/8/2005          12/1/2035      360                1/1/2006                  1        A                A+               54.00
       11/7/2005          12/1/2017      144                1/1/2006                  1        A                A+               25.00
       11/7/2005          12/1/2035      360                1/1/2006                  1        A                A+               42.00
       11/8/2005          12/1/2035      360                1/1/2006                  1        A                A1               54.00
       11/8/2005          12/1/2035      360                1/1/2006                  4        B                A+               48.00
       11/7/2005          12/1/2035      360                1/1/2006                  1        A                A+               53.00
       11/8/2005          12/1/2035      360                1/1/2006                  1        A                C2               41.00
       11/7/2005         11/15/2020      180              12/15/2005                  1        A                A+               36.00
       11/8/2005          12/1/2035      360                1/1/2006                  1        A                A1               33.00
       11/8/2005          12/1/2035      360                1/1/2006                  1        A                A+               50.00
       11/7/2005          12/1/2035      360                1/1/2006                  1        A                C1               55.00
      11/17/2005          12/1/2025      240                1/1/2006                  7        A                A+               38.00
       11/7/2005          12/1/2035      360                1/1/2006                  1        A                D3               35.00
       11/8/2005          12/1/2035      360                1/1/2006                 54        B                A+               48.00
       11/8/2005          12/1/2035      360                1/1/2006                  1        A                A1               34.00
       11/8/2005          12/1/2026      252                1/1/2006                  1        A                A1               52.00
       11/9/2005          12/1/2035      360                1/1/2006                  1        A                A+               37.00
      11/10/2005          12/1/2035      360                1/1/2006                  1        A                A+               52.00
       11/8/2005          12/1/2035      360                1/1/2006                  1        A                A2               55.00
       11/8/2005          12/1/2035      360                1/1/2006                  1        A                A+               42.00
       11/8/2005          12/1/2035      360                1/1/2006                  1        A                A+               26.00
       11/8/2005          12/1/2025      240                1/1/2006                  6        A                B2               43.00
       11/9/2005          12/1/2035      360                1/1/2006                  1        A                A+               47.00
       11/9/2005          12/1/2035      360                1/1/2006                  4        A                A2               47.00
       11/8/2005          12/1/2032      324                1/1/2006                  1        A                A1               50.00
       11/9/2005          12/1/2035      360                1/1/2006                  1        A                A+               33.00
      11/14/2005          12/1/2020      180                1/1/2006                  1        A                A+               19.00
       11/8/2005          12/1/2035      360                1/1/2006                  1        A                A+               55.00
       11/9/2005          12/1/2035      360                1/1/2006                  1        A                A+               44.00
       11/8/2005          12/1/2035      360                1/1/2006                  5        A                A+               45.00
       11/9/2005          12/1/2035      360                1/1/2006                  1        A                A+               50.00
       11/8/2005          12/1/2035      360                1/1/2006                  1        A                A+               30.00
       11/9/2005          12/1/2035      360                1/1/2006                  5        A                A1               48.00
      11/10/2005          12/1/2035      360                1/1/2006                  6        A                A+               36.00
      11/10/2005          12/1/2035      360                1/1/2006                  1        A                A+               50.00
       11/8/2005          12/1/2028      276                1/1/2006                  1        A                A+               26.00
       11/8/2005          12/1/2035      360                1/1/2006                  1        A                B2               33.00
       11/9/2005          12/1/2035      360                1/1/2006                  4        A                A+               38.00
       11/8/2005          12/1/2026      252                1/1/2006                  1        A                A+               20.00
       11/9/2005          12/1/2035      360                1/1/2006                  1        A                A+               51.00
       11/8/2005          12/1/2035      360                1/1/2006                  5        A                A+               49.00
       11/8/2005           1/1/2036      360                2/1/2006                  5        A                A+               26.00
       11/8/2005          12/1/2035      360                1/1/2006                  1        A                A+               35.00
       11/8/2005          12/1/2035      360                1/1/2006                  1        A                A+               50.00
       11/8/2005          12/1/2030      300                1/1/2006                  4        A                A+               52.00
       11/9/2005          12/1/2035      360                1/1/2006                  1        A                A+               47.00
      11/15/2005          12/1/2035      360                1/1/2006                  1        A                A+               55.00
       11/8/2005          12/1/2035      360                1/1/2006                  1        A                B2               42.00
      11/10/2005          12/1/2019      168                1/1/2006                  1        A                A+               21.00
       11/9/2005          12/1/2035      360                1/1/2006                  1        A                A+               33.00
      11/10/2005          12/1/2035      360                1/1/2006                  1        A                A+               39.00
       11/9/2005          12/1/2035      360                1/1/2006                  1        A                A2               43.00
      11/10/2005          12/1/2029      288                1/1/2006                  1        A                A+               52.00
       11/9/2005          12/1/2035      360                1/1/2006                  1        A                A+               30.00
       11/9/2005          12/1/2035      360                1/1/2006                  1        A                A+               40.00
      11/16/2005          12/1/2035      360                1/1/2006                  1        A                A+               26.00
       11/9/2005          12/1/2035      360                1/1/2006                  1        A                A+               47.00
       11/9/2005          12/1/2035      360                1/1/2006                  5        A                A+               34.00
       11/8/2005          12/1/2035      360                1/1/2006                  1        A                C1               34.00
       11/9/2005          12/1/2034      348                1/1/2006                  1        A                A+               55.00
       11/9/2005          12/1/2035      360                1/1/2006                  1        A                A+               34.00
       11/9/2005          12/1/2035      360                1/1/2006                  4        A                A+               31.00
       11/9/2005          12/1/2035      360                1/1/2006                  1        A                A+               53.00
       11/9/2005          12/1/2019      168                1/1/2006                  1        A                A+               26.00
       11/9/2005          12/1/2020      180                1/1/2006                  5        A                A+               36.00
       11/9/2005          12/1/2035      360                1/1/2006                 54        A                A+               13.00
      11/10/2005          12/1/2035      360                1/1/2006                  1        A                A+               50.00
       11/9/2005          12/1/2018      156                1/1/2006                  1        A                A+               30.00
       11/9/2005          12/1/2035      360                1/1/2006                  1        A                A1               21.00
       11/9/2005          12/1/2035      360                1/1/2006                  1        A                B2               33.00
       11/9/2005          12/1/2035      360                1/1/2006                  1        A                A1               45.00
       11/9/2005          12/1/2035      360                1/1/2006                  1        A                A1               48.00
       11/9/2005          12/1/2035      360                1/1/2006                  1        A                C1               45.00
      11/11/2005          12/1/2035      360                1/1/2006                  1        A                A+               47.00
       11/9/2005          12/1/2035      360                1/1/2006                  1        A                A1               50.00
       11/9/2005          12/1/2035      360                1/1/2006                 52        A                A1               49.00
       11/9/2005          12/1/2025      240                1/1/2006                  1        A                A+               16.00
       11/9/2005          12/1/2025      240                1/1/2006                  1        A                A+               51.00
      11/10/2005          12/1/2020      180                1/1/2006                  1        A                A+               42.00
       11/9/2005          12/1/2035      360                1/1/2006                 52        A                A1               25.00
       11/9/2005          12/1/2035      360                1/1/2006                  7        A                A+               34.00
       11/9/2005          12/1/2035      360                1/1/2006                  4        A                A+               28.00
       11/9/2005          12/1/2020      180                1/1/2006                  7        A                A+               15.00
       11/9/2005          12/1/2035      360                1/1/2006                  1        A                A+               42.00
      11/10/2005          12/1/2035      360                1/1/2006                  1        A                A+               48.00
       11/9/2005          12/1/2035      360                1/1/2006                  1        A                A+               52.00
      11/12/2005          12/1/2035      360                1/1/2006                  1        A                D2               26.00
       11/9/2005          12/1/2025      240                1/1/2006                  1        A                A+               49.00
       11/9/2005          12/1/2035      360                1/1/2006                  1        B                A+               53.00
       11/9/2005          12/1/2035      360                1/1/2006                  1        A                A+               45.00
       11/9/2005          12/1/2035      360                1/1/2006                  1        A                A+               40.00
       11/9/2005          12/1/2035      360                1/1/2006                  1        A                A+               40.00
      11/11/2005          12/1/2035      360                1/1/2006                  5        A                A+               51.00
      11/14/2005          12/1/2035      360                1/1/2006                  1        A                A+               42.00
      11/14/2005          12/1/2035      360                1/1/2006                  1        A                A+               29.00
       11/9/2005          12/1/2035      360                1/1/2006                  1        A                D1               27.00
      11/10/2005          12/1/2018      156                1/1/2006                  1        A                A+               47.00
      11/10/2005          12/1/2035      360                1/1/2006                  1        A                A+               49.00
      11/16/2005          12/1/2035      360                1/1/2006                  1        A                A+               55.00
       11/9/2005          12/1/2035      360                1/1/2006                  1        A                A+               50.00
       11/9/2005          12/1/2020      180                1/1/2006                  1        B                A+               50.00
      11/10/2005          12/1/2035      360                1/1/2006                  4        A                A+               42.00
      11/10/2005          12/1/2035      360                1/1/2006                  1        A                A+               40.00
      11/10/2005          12/1/2035      360                1/1/2006                  5        A                A+               49.00
      11/11/2005          12/1/2035      360                1/1/2006                  1        A                A2               45.00
      11/10/2005          12/1/2035      360                1/1/2006                  1        A                A+               31.00
       11/9/2005          12/1/2020      180                1/1/2006                  7        A                A+               51.00
      11/10/2005          12/1/2035      360                1/1/2006                  1        A                A+               41.00
      11/10/2005          12/1/2035      360                1/1/2006                  1        A                D2               54.00
      11/11/2005          12/1/2020      180                1/1/2006                  1        A                A+               42.00
      11/10/2005          12/1/2035      360                1/1/2006                  1        A                A+               41.00
       11/9/2005          12/1/2035      360                1/1/2006                  1        A                A+               49.00
      11/10/2005          12/1/2035      360                1/1/2006                  1        A                A+               49.00
       11/9/2005          12/1/2033      336                1/1/2006                  1        A                A+               46.00
       11/9/2005          12/1/2026      252                1/1/2006                  7        A                A+               48.00
       11/9/2005          12/1/2035      360                1/1/2006                  1        A                B2               36.00
       11/9/2005          12/1/2035      360                1/1/2006                  1        A                A+               55.00
       11/9/2005          12/1/2020      180                1/1/2006                  5        A                A+               37.00
      11/10/2005          12/1/2035      360                1/1/2006                  1        A                A1               49.00
      11/10/2005          12/1/2035      360                1/1/2006                  1        A                A+               55.00
      11/11/2005          12/1/2035      360                1/1/2006                  1        A                A+               54.00
      11/10/2005          12/1/2015      120                1/1/2006                  1        A                A+               31.00
      11/10/2005          12/1/2035      360                1/1/2006                  1        A                A1               50.00
      11/10/2005          12/1/2035      360                1/1/2006                  1        A                A+               40.00
      11/10/2005          12/1/2035      360                1/1/2006                  1        A                C1               34.00
      11/10/2005          12/1/2035      360                1/1/2006                  1        A                A1               30.00
       11/9/2005          12/1/2035      360                1/1/2006                  1        A                A+               51.00
       11/9/2005          12/1/2018      156                1/1/2006                  1        A                A+               29.00
       11/9/2005          12/1/2035      360                1/1/2006                  1        A                A+               43.00
       11/9/2005          12/1/2035      360                1/1/2006                  1        A                A1               29.00
      11/10/2005          12/1/2035      360                1/1/2006                  1        A                A2               29.00
      11/10/2005          12/1/2035      360                1/1/2006                  1        A                A1               30.00
       11/9/2005          12/1/2035      360                1/1/2006                  1        A                A+               49.00
      11/10/2005          12/1/2035      360                1/1/2006                  1        A                B1               39.00
      11/11/2005          12/1/2025      240                1/1/2006                  1        A                C2               25.00
       11/9/2005          12/1/2025      240                1/1/2006                  1        A                A1               34.00
      11/11/2005          12/1/2035      360                1/1/2006                  1        A                A+               37.00
      11/10/2005          12/1/2035      360                1/1/2006                  6        A                A+               35.00
      11/10/2005          12/1/2035      360                1/1/2006                  6        A                A+               37.00
      11/10/2005          12/1/2035      360                1/1/2006                  1        A                A+               54.00
      11/10/2005          12/1/2025      240                1/1/2006                  1        A                A2               41.00
      11/11/2005          12/1/2035      360                1/1/2006                 54        B                A+               47.00
      11/10/2005          12/1/2035      360                1/1/2006                  1        A                A+               32.00
      11/10/2005          12/1/2017      144                1/1/2006                  1        A                A+               27.00
      11/10/2005          12/1/2035      360                1/1/2006                  1        A                A+               44.00
       11/9/2005          12/1/2035      360                1/1/2006                  4        A                B2               33.00
      11/11/2005          12/1/2035      360                1/1/2006                  1        A                A+               51.00
      11/10/2005          12/1/2035      360                1/1/2006                  1        A                A+               44.00
      11/14/2005          12/1/2035      360                1/1/2006                  6        A                A+               30.00
      11/10/2005          12/1/2035      360                1/1/2006                  7        A                A+               39.00
      11/10/2005          12/1/2035      360                1/1/2006                  1        A                A2               45.00
      11/10/2005          12/1/2035      360                1/1/2006                  1        A                A+               46.00
      11/10/2005          12/1/2035      360                1/1/2006                  1        A                A+               18.00
      11/11/2005          12/1/2035      360                1/1/2006                  1        A                A+               36.00
      11/10/2005          12/1/2035      360                1/1/2006                  1        A                B1               44.00
      11/11/2005          12/1/2035      360                1/1/2006                  7        A                A+               54.00
      11/10/2005          12/1/2035      360                1/1/2006                  1        A                A+               42.00
      11/15/2005          12/1/2025      240                1/1/2006                  1        A                A+               40.00
      11/10/2005          12/1/2035      360                1/1/2006                  1        A                A+               50.00
      11/10/2005          12/1/2035      360                1/1/2006                  1        A                A1               39.00
      11/10/2005          12/1/2020      180                1/1/2006                  1        A                A1               24.00
      11/10/2005          12/1/2035      360                1/1/2006                  1        A                A+               33.00
      11/10/2005          12/1/2035      360                1/1/2006                  1        A                A+               48.00
      11/10/2005          12/1/2035      360                1/1/2006                  1        A                A+               55.00
      11/11/2005          12/1/2035      360                1/1/2006                  1        A                A+               36.00
      11/10/2005          12/1/2035      360                1/1/2006                  1        A                A+               49.00
      11/10/2005          12/1/2035      360                1/1/2006                  1        A                D2               31.00
      11/10/2005          12/1/2035      360                1/1/2006                  1        A                A+               49.00
      11/10/2005          12/1/2032      324                1/1/2006                  1        A                A+               54.00
      11/11/2005          12/1/2020      180                1/1/2006                  1        A                A+               35.00
      11/14/2005          12/1/2035      360                1/1/2006                  1        A                A2               44.00
      11/10/2005          12/1/2035      360                1/1/2006                  1        A                A+               50.00
      11/15/2005          12/1/2035      360                1/1/2006                  7        A                A+               55.00
      11/10/2005          12/1/2035      360                1/1/2006                  1        A                A+               50.00
      11/12/2005          12/1/2035      360                1/1/2006                  1        A                A+               27.00
      11/12/2005          12/1/2035      360                1/1/2006                  1        A                A+               40.00
      11/10/2005          12/1/2035      360                1/1/2006                  1        A                A+               38.00
      11/11/2005          12/1/2035      360                1/1/2006                  1        A                A+               50.00
      11/10/2005          12/1/2035      360                1/1/2006                  1        A                C2               26.00
      11/10/2005          12/1/2029      288                1/1/2006                  1        A                A+               45.00
      11/10/2005          12/1/2035      360                1/1/2006                  1        A                B2               51.00
      11/11/2005          12/1/2034      348                1/1/2006                  1        A                A+               48.00
      11/12/2005          12/1/2035      360                1/1/2006                  1        A                A+               50.00
      11/10/2005          12/1/2033      336                1/1/2006                  1        A                A1               38.00
      11/11/2005          12/1/2035      360                1/1/2006                  1        A                A+               36.00
      11/10/2005          12/1/2035      360                1/1/2006                  1        A                A+               46.00
      11/10/2005          12/1/2035      360                1/1/2006                 52        A                A+               35.00
      11/11/2005          12/1/2011      72                 1/1/2006                  1        A                A+               20.00
      11/10/2005          12/1/2035      360                1/1/2006                  1        A                A+               50.00
      11/10/2005          12/1/2035      360                1/1/2006                  1        A                B2               52.00
      11/11/2005          12/1/2035      360                1/1/2006                  1        A                A1               39.00
      11/11/2005          12/1/2034      348                1/1/2006                  1        A                A+               44.00
      11/11/2005          12/1/2035      360                1/1/2006                 53        A                A+               26.00
      11/15/2005          12/1/2035      360                1/1/2006                  1        A                A+               27.00
      11/11/2005          12/1/2025      240                1/1/2006                  1        A                A+               36.00
      11/10/2005          12/1/2032      324                1/1/2006                  1        A                A+               25.00
      11/10/2005          12/1/2023      216                1/1/2006                  1        A                A+               29.00
      11/14/2005          12/1/2035      360                1/1/2006                  1        A                A+               39.00
      11/11/2005          12/1/2020      180                1/1/2006                  1        A                A+               50.00
      11/10/2005          12/1/2035      360                1/1/2006                  1        A                A+               38.00
      11/10/2005          12/1/2032      324                1/1/2006                  1        A                A+               30.00
      11/14/2005          12/1/2035      360                1/1/2006                  1        A                A2               50.00
      11/10/2005          12/1/2035      360                1/1/2006                  1        A                A+               52.00
      11/10/2005          12/1/2035      360                1/1/2006                  1        A                A+               44.00
      11/10/2005          12/1/2035      360                1/1/2006                  1        A                A+               36.00
      11/11/2005          12/1/2035      360                1/1/2006                  1        A                A+               44.00
      11/10/2005          12/1/2035      360                1/1/2006                  1        A                A1               55.00
      11/11/2005          12/1/2024      228                1/1/2006                  1        A                A1               20.00
      11/16/2005          12/1/2035      360                1/1/2006                  1        A                A+               41.00
      11/11/2005          12/1/2025      240                1/1/2006                  1        A                A+               42.00
      10/26/2005          11/1/2035      360               12/1/2005                  1        A                C1               26.00
      11/10/2005          12/1/2035      360                1/1/2006                  1        A                A+               29.00
      11/11/2005          12/1/2017      144                1/1/2006                  1        A                A+               28.00
      11/10/2005          12/1/2035      360                1/1/2006                  1        A                A+               45.00
      11/10/2005          12/1/2035      360                1/1/2006                  1        A                A+               17.00
      11/11/2005          12/1/2035      360                1/1/2006                  1        A                A+               47.00
      11/10/2005          12/1/2035      360                1/1/2006                  1        A                A+               34.00
      11/11/2005          12/1/2035      360                1/1/2006                  1        A                C2               24.00
      11/14/2005          12/1/2035      360                1/1/2006                  1        A                A1               33.00
      11/14/2005          12/1/2035      360                1/1/2006                 51        B                A+               13.00
      11/10/2005          12/1/2035      360                1/1/2006                  1        A                A+               35.00
      11/11/2005          12/1/2035      360                1/1/2006                  1        A                A+               43.00
      11/10/2005          12/1/2030      300                1/1/2006                  1        A                A1               33.00
      11/11/2005          12/1/2025      240                1/1/2006                  1        A                A+               55.00
      11/11/2005          12/1/2035      360                1/1/2006                  1        A                A+               55.00
      11/11/2005          12/1/2035      360                1/1/2006                  1        A                B2               26.00
      11/15/2005          12/1/2035      360                1/1/2006                  1        A                A+               36.00
      11/11/2005          12/1/2035      360                1/1/2006                  1        A                A+               42.00
      11/14/2005          12/1/2035      360                1/1/2006                  1        A                B2               44.00
      11/23/2005          12/1/2035      360                1/1/2006                  1        A                A+               23.00
      11/11/2005          12/1/2035      360                1/1/2006                  1        A                A+               36.00
      11/11/2005          12/1/2020      180                1/1/2006                  1        A                A1               41.00
      11/14/2005          12/1/2035      360                1/1/2006                  1        A                D1               43.00
      11/11/2005          12/1/2035      360                1/1/2006                  1        A                B1               27.00
      11/12/2005          12/1/2029      288                1/1/2006                  1        A                A+               47.00
      11/14/2005          12/1/2035      360                1/1/2006                  1        A                A+               34.00
      11/11/2005          12/1/2035      360                1/1/2006                  4        A                A+               52.00
      11/11/2005          12/1/2035      360                1/1/2006                  1        A                A+               30.00
      11/14/2005          12/1/2035      360                1/1/2006                  1        A                C1               47.00
      11/11/2005          12/1/2035      360                1/1/2006                  1        A                A+               51.00
      11/11/2005          12/1/2035      360                1/1/2006                  1        A                B2               50.00
      11/14/2005          12/1/2035      360                1/1/2006                  1        A                A+               27.00
      11/11/2005          12/1/2035      360                1/1/2006                  1        A                A+               32.00
      11/11/2005          12/1/2035      360                1/1/2006                  4        A                A+               39.00
      11/15/2005          12/1/2035      360                1/1/2006                  1        A                A+               54.00
      11/11/2005          12/1/2035      360                1/1/2006                  1        A                B1               51.00
      11/11/2005          12/1/2035      360                1/1/2006                  1        A                A+               29.00
      11/15/2005          12/1/2019      168                1/1/2006                  1        A                A+               50.00
      11/14/2005          12/1/2035      360                1/1/2006                  1        A                A+               42.00
      11/11/2005          12/1/2035      360                1/1/2006                  1        A                A+               41.00
      11/11/2005          12/1/2019      168                1/1/2006                  1        A                A+               26.00
      11/11/2005          12/1/2035      360                1/1/2006                  1        A                A1               47.00
      11/12/2005          12/1/2035      360                1/1/2006                  1        A                A2               32.00
      11/14/2005          12/1/2020      180                1/1/2006                  1        A                D3               14.00
      11/14/2005          12/1/2035      360                1/1/2006                  1        A                A2               23.00
      11/14/2005          12/1/2035      360                1/1/2006                  1        B                A+               49.00
      11/12/2005          12/1/2035      360                1/1/2006                  1        A                C2               41.00
      11/14/2005          12/1/2023      216                1/1/2006                  1        A                A+               47.00
      11/12/2005          12/1/2035      360                1/1/2006                  1        A                A+               32.00
      11/15/2005          12/1/2035      360                1/1/2006                  1        A                D2               33.00
      11/15/2005          12/1/2035      360                1/1/2006                  5        A                A1               38.00
      11/11/2005          12/1/2020      180                1/1/2006                  1        A                A+               22.00
      11/14/2005          12/1/2035      360                1/1/2006                  4        A                A+               37.00
      11/11/2005          12/1/2025      240                1/1/2006                  1        A                A+               16.00
      11/14/2005          12/1/2035      360                1/1/2006                  1        A                D1               30.00
      11/12/2005          12/1/2035      360                1/1/2006                  1        A                A+               51.00
      11/11/2005           1/1/2036      360                2/1/2006                  1        A                A+               54.00
      11/14/2005          12/1/2027      264                1/1/2006                  1        A                A+               33.00
      11/12/2005          12/1/2035      360                1/1/2006                  1        A                A1               36.00
      11/14/2005          12/1/2035      360                1/1/2006                  5        A                A1               32.00
      11/11/2005          12/1/2035      360                1/1/2006                  1        A                A1               49.00
      11/11/2005          12/1/2035      360                1/1/2006                  1        A                B1               47.00
      11/15/2005          12/1/2035      360                1/1/2006                  4        A                A1               37.00
      11/14/2005          12/1/2035      360                1/1/2006                  1        A                C1               10.00
      11/14/2005          12/1/2035      360                1/1/2006                  5        A                A+               37.00
      11/14/2005          12/1/2035      360                1/1/2006                  1        A                B1               53.00
      11/11/2005          12/1/2035      360                1/1/2006                  1        A                A+               25.00
      11/14/2005          12/1/2035      360                1/1/2006                  1        A                A1               45.00
      11/14/2005          12/1/2016      132                1/1/2006                  1        A                A+               51.00
      11/11/2005          12/1/2025      240                1/1/2006                  7        A                B2               50.00
      11/14/2005          12/1/2035      360                1/1/2006                  1        A                B2               36.00
      11/14/2005          12/1/2035      360                1/1/2006                  1        A                A1               31.00
      11/12/2005          12/1/2020      180                1/1/2006                  1        A                A+               41.00
      11/11/2005          12/1/2035      360                1/1/2006                 53        B                A1               21.00
      11/14/2005          12/1/2035      360                1/1/2006                  1        A                B2               55.00
      11/14/2005          12/1/2035      360                1/1/2006                  1        A                A+               38.00
      11/11/2005          12/1/2035      360                1/1/2006                  1        A                A2               54.00
      11/11/2005          12/1/2035      360                1/1/2006                  1        A                C2               51.00
      11/14/2005          12/1/2018      156                1/1/2006                  1        A                A+               49.00
      11/14/2005          12/1/2035      360                1/1/2006                  1        A                A+               55.00
      11/15/2005          12/1/2035      360                1/1/2006                  1        A                A+               45.00
      11/11/2005          12/1/2035      360                1/1/2006                  1        A                A2               48.00
      11/12/2005           1/1/2036      360                2/1/2006                  1        A                A+               54.00
      11/14/2005          12/1/2035      360                1/1/2006                  1        A                B1               42.00
      11/11/2005          12/1/2035      360                1/1/2006                  1        A                A+               43.00
      11/14/2005          12/1/2035      360                1/1/2006                  1        B                A+               21.00
      11/12/2005          12/1/2035      360                1/1/2006                  1        A                A+               26.00
      11/11/2005          12/1/2035      360                1/1/2006                  1        A                A1               30.00
      11/14/2005          12/1/2035      360                1/1/2006                  1        A                A2               25.00
      11/14/2005          12/1/2017      144                1/1/2006                  1        A                A+               46.00
      11/12/2005          12/1/2035      360                1/1/2006                  1        A                A1               37.00
      11/14/2005          12/1/2020      180                1/1/2006                  5        A                A+               54.00
      11/14/2005          12/1/2035      360                1/1/2006                  5        A                A+               52.00
      11/12/2005          12/1/2035      360                1/1/2006                  5        A                A+               38.00
      11/14/2005          12/1/2035      360                1/1/2006                 51        A                A+               46.00
      11/15/2005          12/1/2020      180                1/1/2006                  7        A                A+               40.00
      11/14/2005          12/1/2035      360                1/1/2006                  1        A                A+               48.00
      11/16/2005          12/1/2035      360                1/1/2006                  1        A                A1               35.00
      11/15/2005          12/1/2035      360                1/1/2006                  1        B                A+               55.00
      11/15/2005          12/1/2012      84                 1/1/2006                  1        A                A+               49.00
      11/15/2005          12/1/2024      228                1/1/2006                  1        A                A+               36.00
      11/14/2005          12/1/2035      360                1/1/2006                  5        A                A+               50.00
      11/15/2005          12/1/2035      360                1/1/2006                  1        A                A+               41.00
      11/14/2005          12/1/2032      324                1/1/2006                  1        A                A+               41.00
      11/14/2005          12/1/2020      180                1/1/2006                  1        A                C2               55.00
      11/14/2005          12/1/2035      360                1/1/2006                  1        B                A+               43.00
      11/14/2005          12/1/2035      360                1/1/2006                  1        A                A+               42.00
      11/15/2005          12/1/2020      180                1/1/2006                  7        A                A+               45.00
      11/14/2005          12/1/2035      360                1/1/2006                  1        A                A+               40.00
      11/15/2005          12/1/2035      360                1/1/2006                  1        A                A+               42.00
      11/14/2005          12/1/2034      348                1/1/2006                  7        A                A1               52.00
      11/15/2005           1/1/2026      240                2/1/2006                  1        A                A+               37.00
      11/19/2005          12/1/2035      360                1/1/2006                  1        A                A+               50.00
      11/15/2005          12/1/2019      168                1/1/2006                  1        A                A+               27.00
      11/15/2005          12/1/2035      360                1/1/2006                  5        A                A+               49.00
      11/16/2005          12/1/2020      180                1/1/2006                  1        A                A+               41.00
      11/14/2005          12/1/2035      360                1/1/2006                  4        A                A+               16.00
      11/15/2005          12/1/2032      324                1/1/2006                  1        A                A+               37.00
      11/15/2005          12/1/2020      180                1/1/2006                  1        A                A+               41.00
      11/16/2005          12/1/2020      180                1/1/2006                  7        A                A+               28.00
      11/16/2005          12/1/2035      360                1/1/2006                  1        A                A+               27.00
      11/14/2005          12/1/2035      360                1/1/2006                  1        A                D1               42.00
      11/14/2005          12/1/2035      360                1/1/2006                  1        A                D2               29.00
      11/14/2005          12/1/2035      360                1/1/2006                  1        A                D1               41.00
      11/16/2005          12/1/2035      360                1/1/2006                  1        A                A2               44.00
      11/16/2005         12/15/2023      216               1/15/2006                  1        A                A+               39.00
      11/14/2005          12/1/2035      360                1/1/2006                  1        A                A+               52.00
      11/15/2005          12/1/2035      360                1/1/2006                  1        A                A+               37.00
      11/15/2005          12/1/2014      108                1/1/2006                  1        A                C2               45.00
      11/15/2005          12/1/2035      360                1/1/2006                  1        A                A+               42.00
      11/17/2005          12/1/2035      360                1/1/2006                  1        A                A+               21.00
      11/15/2005          12/1/2035      360                1/1/2006                  1        A                A+               49.00
      11/15/2005          12/1/2035      360                1/1/2006                  1        B                A+               51.00
      11/14/2005          12/1/2035      360                1/1/2006                  1        A                A+               55.00
      11/15/2005          12/1/2035      360                1/1/2006                  1        A                B2               25.00
      11/16/2005          12/1/2035      360                1/1/2006                  4        A                A+               45.00
      11/15/2005          12/1/2035      360                1/1/2006                  1        A                B2               55.00
      11/15/2005          12/1/2035      360                1/1/2006                  1        A                A+               36.00
      11/16/2005          12/1/2035      360                1/1/2006                  5        A                A+               47.00
      11/16/2005          12/1/2035      360                1/1/2006                  1        A                C1               48.00
      11/15/2005           1/1/2023      204                2/1/2006                  1        A                A+               30.00
      11/15/2005          12/1/2035      360                1/1/2006                  1        A                B1               54.00
      11/15/2005          12/1/2035      360                1/1/2006                  1        A                A+               36.00
      11/15/2005          12/1/2035      360                1/1/2006                  1        A                B1               21.00
      11/16/2005          12/1/2035      360                1/1/2006                  1        A                A1               52.00
      11/14/2005          12/1/2035      360                1/1/2006                  1        A                A+               54.00
      11/14/2005          12/1/2035      360                1/1/2006                  5        A                B2               45.00
      11/15/2005          12/1/2035      360                1/1/2006                  5        A                A+               54.00
      11/15/2005          12/1/2035      360                1/1/2006                  1        A                A+               38.00
      11/14/2005          12/1/2020      180                1/1/2006                  1        A                A+               32.00
      11/14/2005          12/1/2035      360                1/1/2006                  1        A                A+               48.00
      11/15/2005          12/1/2035      360                1/1/2006                  1        A                A+               32.00
      11/18/2005          12/1/2035      360                1/1/2006                  1        B                A1               27.00
      11/16/2005          12/1/2035      360                1/1/2006                  1        A                A+               41.00
      11/16/2005          12/1/2020      180                1/1/2006                  7        A                A+               52.00
      11/15/2005          12/1/2020      180                1/1/2006                  1        A                A+               50.00
      11/15/2005          12/1/2035      360                1/1/2006                  1        B                A+               26.00
      11/15/2005          12/1/2035      360                1/1/2006                  4        A                A2               38.00
      11/15/2005          12/1/2035      360                1/1/2006                  1        A                A1               37.00
      11/17/2005          12/1/2035      360                1/1/2006                  1        A                B1               44.00
      11/15/2005          12/1/2035      360                1/1/2006                  1        A                A+               50.00
      11/15/2005          12/1/2035      360                1/1/2006                  1        A                A1               40.00
      11/15/2005          12/1/2035      360                1/1/2006                 52        B                A+               42.00
      11/15/2005          12/1/2035      360                1/1/2006                  1        A                D1               40.00
      11/17/2005          12/1/2025      240                1/1/2006                  1        A                A+               37.00
      11/15/2005          12/1/2016      132                1/1/2006                  1        A                A+               54.00
      11/15/2005          12/1/2035      360                1/1/2006                  1        A                A+               50.00
      11/15/2005          12/1/2035      360                1/1/2006                  1        A                A+               35.00
      11/15/2005         12/15/2032      324               1/15/2006                  1        A                A+               50.00
      11/15/2005          12/1/2035      360                1/1/2006                  7        A                A1               35.00
      11/15/2005          12/1/2035      360                1/1/2006                  1        A                B2               51.00
      11/15/2005          12/1/2019      168                1/1/2006                  1        A                A+               25.00
      11/17/2005          12/1/2035      360                1/1/2006                  1        A                A+               46.00
      11/15/2005          12/1/2035      360                1/1/2006                  1        A                A+               25.00
      11/16/2005          12/1/2035      360                1/1/2006                  1        A                B1               55.00
      11/15/2005           1/1/2020      168                2/1/2006                  1        A                A1               36.00
      11/15/2005          12/1/2035      360                1/1/2006                  1        A                A+               44.00
      11/15/2005          12/1/2035      360                1/1/2006                  1        A                A+               39.00
      11/15/2005          12/1/2035      360                1/1/2006                  1        A                B1               33.00
      11/18/2005          12/1/2035      360                1/1/2006                  1        A                A1               44.00
      11/15/2005          12/1/2035      360                1/1/2006                  5        A                A+               45.00
      11/15/2005          12/1/2035      360                1/1/2006                  1        A                A+               30.00
      11/15/2005          12/1/2030      300                1/1/2006                  1        A                A+               53.00
      11/16/2005          12/1/2035      360                1/1/2006                  1        A                B2               41.00
      11/17/2005          12/1/2020      180                1/1/2006                  1        A                A+               37.00
      11/15/2005          12/1/2035      360                1/1/2006                  1        A                A+               37.00
      11/15/2005          12/1/2035      360                1/1/2006                  1        A                A2               28.00
      11/15/2005          12/1/2035      360                1/1/2006                  1        A                A1               47.00
      11/16/2005          12/1/2020      180                1/1/2006                  1        A                A+               54.00
      11/17/2005          12/1/2035      360                1/1/2006                  1        A                A+               26.00
      11/15/2005          12/1/2010      60                 1/1/2006                  1        A                A+               43.00
      11/15/2005           1/1/2036      360                2/1/2006                  1        A                A2               29.00
      11/15/2005          12/1/2035      360                1/1/2006                  1        A                A+               28.00
      11/15/2005          12/1/2035      360                1/1/2006                  1        A                A1               25.00
      11/16/2005          12/1/2019      168                1/1/2006                  1        A                A+               26.00
      11/17/2005          12/1/2035      360                1/1/2006                  1        A                A+               50.00
      11/15/2005          12/1/2035      360                1/1/2006                  1        A                A+               35.00
      11/15/2005          12/1/2035      360                1/1/2006                  1        A                A1               40.00
      11/15/2005          12/1/2035      360                1/1/2006                  1        A                D1               41.00
      11/16/2005          12/1/2035      360                1/1/2006                  1        A                A+               53.00
      11/15/2005          12/1/2017      144                1/1/2006                  1        A                A+               26.00
      11/15/2005          12/1/2018      156                1/1/2006                  1        A                A+               23.00
      11/17/2005          12/1/2018      156                1/1/2006                  1        A                A+               25.00
      11/15/2005          12/1/2035      360                1/1/2006                  1        A                A+               48.00
      11/15/2005          12/1/2035      360                1/1/2006                  1        A                A+               30.00
      11/15/2005           1/1/2036      360                2/1/2006                  1        A                D3               27.00
      11/15/2005          12/1/2022      204                1/1/2006                  1        A                A+               48.00
      11/15/2005           1/1/2021      180                2/1/2006                  7        A                A+               42.00
      11/15/2005           1/1/2036      360                2/1/2006                  1        A                A+               43.00
      11/16/2005          12/1/2035      360                1/1/2006                  5        A                A1               16.00
      11/16/2005          12/1/2035      360                1/1/2006                  1        A                C2               22.00
      11/16/2005          12/1/2035      360                1/1/2006                  1        A                A1               54.00
      11/15/2005          12/1/2020      180                1/1/2006                  1        A                A+               31.00
      11/17/2005          12/1/2016      132                1/1/2006                  1        A                A+               55.00
      11/16/2005          12/1/2035      360                1/1/2006                  1        A                A+               41.00
      11/16/2005           1/1/2030      288                2/1/2006                  1        A                A+               48.00
      11/16/2005          12/1/2019      168                1/1/2006                  1        A                A+               32.00
      11/15/2005          12/1/2019      168                1/1/2006                  1        A                B2               42.00
      11/15/2005          12/1/2035      360                1/1/2006                  1        A                A+               26.00
      11/16/2005           1/1/2021      180                2/1/2006                  1        A                A2               37.00
      11/16/2005          12/1/2034      348                1/1/2006                  1        A                A+               44.00
      11/15/2005          12/1/2020      180                1/1/2006                  1        A                A+               34.00
      11/16/2005          12/1/2019      168                1/1/2006                  1        A                A+               29.00
      11/16/2005          12/1/2035      360                1/1/2006                  1        A                A1               36.00
      11/16/2005          12/1/2035      360                1/1/2006                  1        A                A+               46.00
      11/18/2005          12/1/2034      348                1/1/2006                  1        A                A+               41.00
      11/16/2005          12/1/2034      348                1/1/2006                  1        A                A+               42.00
      11/16/2005          12/1/2035      360                1/1/2006                  1        A                A1               32.00
      11/16/2005          12/1/2035      360                1/1/2006                  1        A                C1               38.00
      11/15/2005          12/1/2035      360                1/1/2006                  1        A                A+               42.00
      11/15/2005          12/1/2035      360                1/1/2006                  1        A                A2               40.00
      11/15/2005          12/1/2035      360                1/1/2006                  1        A                A+               32.00
      11/16/2005          12/1/2016      132                1/1/2006                  1        A                A+               49.00
      11/15/2005          12/1/2010      60                 1/1/2006                  1        A                B1               55.00
      11/16/2005          12/1/2035      360                1/1/2006                  1        A                A+               50.00
      11/15/2005          12/1/2035      360                1/1/2006                  7        A                A2               39.00
      11/15/2005          12/1/2035      360                1/1/2006                  4        A                A+               48.00
      11/15/2005          12/1/2035      360                1/1/2006                  1        A                A+               35.00
      11/16/2005          12/1/2035      360                1/1/2006                  1        A                A+               21.00
      11/16/2005          12/1/2035      360                1/1/2006                  1        A                B1               17.00
      11/15/2005          12/1/2035      360                1/1/2006                  1        A                A+               33.00
      11/15/2005          12/1/2035      360                1/1/2006                  1        A                A1               37.00
      11/15/2005          12/1/2035      360                1/1/2006                  1        A                A+               46.00
      11/16/2005          12/1/2015      120                1/1/2006                  1        A                A2               48.00
      11/15/2005          12/1/2035      360                1/1/2006                  1        A                A+               44.00
      11/15/2005          12/1/2035      360                1/1/2006                  1        A                D1               52.00
      11/15/2005          12/1/2030      300                1/1/2006                  1        A                A+               34.00
      11/16/2005          12/1/2033      336                1/1/2006                  1        A                A+               55.00
      11/15/2005          12/1/2035      360                1/1/2006                  1        A                A+               25.00
      11/15/2005          12/1/2029      288                1/1/2006                  1        A                A+               47.00
      11/15/2005          12/1/2035      360                1/1/2006                  1        A                C2               47.00
      11/16/2005          12/1/2035      360                1/1/2006                  1        A                A1               46.00
      11/15/2005          12/1/2035      360                1/1/2006                  1        A                A2               25.00
      11/16/2005          12/1/2014      108                1/1/2006                  1        A                A+               53.00
      11/16/2005          12/1/2035      360                1/1/2006                  1        A                B2               55.00
      11/17/2005          12/1/2035      360                1/1/2006                  1        A                A+               26.00
      11/16/2005          12/1/2035      360                1/1/2006                  1        A                C1               41.00
      11/17/2005          12/1/2035      360                1/1/2006                  1        A                A2               22.00
      11/17/2005          12/1/2035      360                1/1/2006                  1        A                D1               55.00
      11/16/2005          12/1/2035      360                1/1/2006                  1        A                A+               39.00
      11/17/2005          12/1/2035      360                1/1/2006                  1        A                A1               46.00
      11/17/2005          12/1/2035      360                1/1/2006                  1        A                A+               44.00
      11/17/2005           1/1/2026      240                2/1/2006                  1        A                A+               42.00
      11/17/2005          12/1/2035      360                1/1/2006                  1        A                A+               36.00
      11/17/2005          12/1/2025      240                1/1/2006                  1        A                A+               18.00
      11/17/2005          12/1/2035      360                1/1/2006                  1        A                A+               55.00
      11/17/2005          12/1/2035      360                1/1/2006                  1        A                A+               38.00
      11/21/2005          12/1/2035      360                1/1/2006                 56        B                A+               25.00
      11/16/2005          12/1/2035      360                1/1/2006                  1        A                A1               36.00
      11/16/2005          12/1/2035      360                1/1/2006                  1        A                A+               35.00
      11/17/2005          12/1/2035      360                1/1/2006                  4        A                B1               44.00
      11/16/2005          12/1/2035      360                1/1/2006                  5        A                A1               41.00
      11/18/2005          12/1/2035      360                1/1/2006                  1        A                A+               49.00
      11/16/2005          12/1/2035      360                1/1/2006                  1        A                A+               35.00
      11/19/2005          12/1/2035      360                1/1/2006                  1        A                A+               44.00
      11/17/2005          12/1/2035      360                1/1/2006                  1        A                A+               55.00
      11/18/2005          12/1/2035      360                1/1/2006                  1        A                A1               28.00
      11/16/2005          12/1/2035      360                1/1/2006                  1        A                A+               54.00
      11/17/2005          12/1/2035      360                1/1/2006                  7        A                A+               45.00
      11/16/2005          12/1/2035      360                1/1/2006                  1        B                A2               29.00
      11/17/2005          12/1/2025      240                1/1/2006                  1        A                A+               46.00
      11/18/2005          12/1/2012      84                 1/1/2006                  7        A                A1               44.00
      11/16/2005          12/1/2035      360                1/1/2006                  1        B                A1               40.00
      11/16/2005          12/1/2033      336                1/1/2006                  1        A                A+               47.00
      11/17/2005          12/1/2020      180                1/1/2006                  1        A                A+               29.00
      11/16/2005          12/1/2030      300                1/1/2006                  1        A                A+               30.00
      11/18/2005          12/1/2035      360                1/1/2006                  1        A                A1               41.00
      11/17/2005           1/1/2031      300                2/1/2006                  1        A                A+               40.00
      11/17/2005          12/1/2020      180                1/1/2006                  1        A                A+               15.00
      11/17/2005          12/1/2032      324                1/1/2006                  1        A                A+               38.00
      11/17/2005          12/1/2035      360                1/1/2006                  1        A                A+               48.00
      11/18/2005          12/1/2035      360                1/1/2006                  1        A                A+               42.00
      11/17/2005          12/1/2035      360                1/1/2006                  4        A                A2               47.00
      11/16/2005          12/1/2035      360                1/1/2006                  5        A                A1               34.00
      11/16/2005          12/1/2035      360                1/1/2006                  1        A                D1               51.00
      11/16/2005          12/1/2035      360                1/1/2006                  1        A                A+               37.00
      11/16/2005          12/1/2035      360                1/1/2006                  7        A                A+               33.00
      11/17/2005          12/1/2015      120                1/1/2006                  1        A                A+               35.00
      11/17/2005          12/1/2035      360                1/1/2006                  1        A                A+               28.00
      11/18/2005           1/1/2033      324                2/1/2006                  4        A                A+               23.00
      11/17/2005          12/1/2017      144                1/1/2006                  1        A                A+               43.00
      11/17/2005          12/1/2035      360                1/1/2006                  1        A                A+               33.00
      11/18/2005          12/1/2035      360                1/1/2006                  1        A                C1               41.00
      11/18/2005          12/1/2035      360                1/1/2006                  1        A                A+               51.00
      11/17/2005          12/1/2035      360                1/1/2006                  1        A                B2               55.00
      11/17/2005          12/1/2035      360                1/1/2006                  1        A                C2               40.00
      11/16/2005          12/1/2035      360                1/1/2006                  1        A                A+               50.00
      11/16/2005          12/1/2035      360                1/1/2006                  1        A                A2               50.00
      11/17/2005          12/1/2035      360                1/1/2006                  1        A                A+               33.00
      11/18/2005          12/1/2035      360                1/1/2006                  1        A                A+               27.00
      11/18/2005          12/1/2035      360                1/1/2006                  5        A                A+               27.00
      11/18/2005          12/1/2035      360                1/1/2006                  1        A                D3               24.00
      11/16/2005          12/1/2035      360                1/1/2006                  7        A                A+               40.00
      11/17/2005          12/1/2020      180                1/1/2006                  1        A                A+               45.00
      11/18/2005          12/1/2035      360                1/1/2006                  1        A                A2               50.00
      11/18/2005          12/1/2035      360                1/1/2006                  1        A                A1               30.00
      11/17/2005           1/1/2036      360                2/1/2006                  1        A                A+               54.00
      11/17/2005          12/1/2035      360                1/1/2006                  6        B                A1               51.00
      11/17/2005          12/1/2035      360                1/1/2006                  1        A                A1               44.00
      11/16/2005          12/1/2019      168                1/1/2006                  1        A                A+               45.00
      11/17/2005          12/1/2035      360                1/1/2006                  5        A                A+               40.00
      11/16/2005          12/1/2025      240                1/1/2006                  1        A                A+               39.00
      11/17/2005          12/1/2035      360                1/1/2006                  5        A                A1               42.00
      11/18/2005          12/1/2035      360                1/1/2006                  7        A                A+               50.00
      11/17/2005          12/1/2035      360                1/1/2006                  1        B                A+               46.00
      11/17/2005          12/1/2020      180                1/1/2006                  4        A                A+               20.00
      11/17/2005          12/1/2035      360                1/1/2006                  1        A                A+               42.00
      11/17/2005          12/1/2035      360                1/1/2006                 51        B                A+               22.00
      11/21/2005          12/1/2020      180                1/1/2006                  5        A                A+               36.00
      11/17/2005          12/1/2035      360                1/1/2006                  5        A                A1               54.00
      11/17/2005          12/1/2032      324                1/1/2006                  1        A                A+               34.00
      11/17/2005          12/1/2035      360                1/1/2006                  1        A                A1               44.00
      11/17/2005          12/1/2020      180                1/1/2006                  1        A                B1               37.00
      11/17/2005          12/1/2020      180                1/1/2006                  1        A                A+               48.00
      11/17/2005          12/1/2035      360                1/1/2006                  1        A                A+               50.00
      11/18/2005          12/1/2035      360                1/1/2006                 51        A                A+               38.00
      11/17/2005          12/1/2035      360                1/1/2006                  1        A                C1               54.00
      11/17/2005          12/1/2035      360                1/1/2006                  1        A                A+               34.00
      11/18/2005           1/1/2035      348                2/1/2006                  1        A                A+               40.00
      11/17/2005          12/1/2035      360                1/1/2006                  1        A                A+               46.00
      11/17/2005          12/1/2035      360                1/1/2006                  1        A                D3               27.00
      11/18/2005           1/1/2036      360                2/1/2006                  1        A                A+               42.00
      11/18/2005          12/1/2035      360                1/1/2006                  1        A                A+               49.00
      11/17/2005          12/1/2035      360                1/1/2006                  1        B                A+               38.00
      11/18/2005          12/1/2035      360                1/1/2006                  1        A                A+               35.00
      11/17/2005          12/1/2013      96                 1/1/2006                  1        A                A1               48.00
      11/17/2005          12/1/2035      360                1/1/2006                  1        A                D3               48.00
      11/19/2005          12/1/2035      360                1/1/2006                  1        A                A2               32.00
      11/18/2005          12/1/2035      360                1/1/2006                  1        A                B2               43.00
      11/21/2005          12/1/2035      360                1/1/2006                  1        A                A+               38.00
      11/17/2005          12/1/2035      360                1/1/2006                  1        A                A1               48.00
      11/17/2005          12/1/2035      360                1/1/2006                  1        A                A+               49.00
      11/17/2005          12/1/2035      360                1/1/2006                  1        A                A+               42.00
      11/21/2005          12/1/2035      360                1/1/2006                 52        B                A+               33.00
      11/18/2005          12/1/2035      360                1/1/2006                  1        A                D2               54.00
      11/17/2005          12/1/2035      360                1/1/2006                  1        A                C2               47.00
      11/18/2005          12/1/2035      360                1/1/2006                  1        A                B1               16.00
      11/18/2005          12/1/2035      360                1/1/2006                  1        A                A+               42.00
      11/17/2005          12/1/2035      360                1/1/2006                  1        A                A1               50.00
      11/18/2005          12/1/2035      360                1/1/2006                  4        A                A+               36.00
      11/18/2005          12/1/2035      360                1/1/2006                  1        A                A+               44.00
      11/18/2005          12/1/2035      360                1/1/2006                  1        A                A+               46.00
      11/18/2005          12/1/2035      360                1/1/2006                  1        A                A1               46.00
      11/17/2005          12/1/2035      360                1/1/2006                  1        A                A1               42.00
      11/17/2005           1/1/2017      132                2/1/2006                  7        A                A+               26.00
      11/18/2005          12/1/2035      360                1/1/2006                  1        A                A1               51.00
      11/18/2005          12/1/2035      360                1/1/2006                  1        A                A+               50.00
      11/18/2005          12/1/2035      360                1/1/2006                  1        A                A+               51.00
      11/21/2005          12/1/2035      360                1/1/2006                 51        A                A+               49.00
      11/18/2005          12/1/2035      360                1/1/2006                  1        A                B2               33.00
      11/18/2005          12/1/2035      360                1/1/2006                  1        B                A+               48.00
      11/18/2005          12/1/2035      360                1/1/2006                  7        A                A+               50.00
      11/19/2005          12/1/2035      360                1/1/2006                  5        A                A+               53.00
      11/18/2005          12/1/2035      360                1/1/2006                  6        A                A+               17.00
      11/18/2005          12/1/2015      120                1/1/2006                  1        A                A+               46.00
      11/18/2005          12/1/2035      360                1/1/2006                  5        A                A2               38.00
      11/18/2005          12/1/2035      360                1/1/2006                  5        A                A+               40.00
      11/18/2005          12/1/2035      360                1/1/2006                  1        A                D1               34.00
      11/18/2005          12/1/2035      360                1/1/2006                  1        A                A1               49.00
      11/18/2005          12/1/2035      360                1/1/2006                  5        A                A+               52.00
      11/18/2005          12/1/2035      360                1/1/2006                  1        A                A+               32.00
      11/18/2005          12/1/2035      360                1/1/2006                  1        A                A+               46.00
      11/18/2005          12/1/2035      360                1/1/2006                  1        A                B2               26.00
      11/18/2005          12/1/2035      360                1/1/2006                  1        A                A+               36.00
      11/18/2005          12/1/2035      360                1/1/2006                  1        A                A+               47.00
      11/18/2005          12/1/2019      168                1/1/2006                  1        A                B2               48.00
      11/18/2005          12/1/2035      360                1/1/2006                  7        A                A+               36.00
      11/18/2005          12/1/2035      360                1/1/2006                  6        A                A+               49.00
      11/19/2005          12/1/2035      360                1/1/2006                  1        A                A2               40.00
      11/21/2005          12/1/2035      360                1/1/2006                  1        A                A+               48.00
      11/18/2005          12/1/2024      228                1/1/2006                  1        A                A+               47.00
      11/18/2005          12/1/2035      360                1/1/2006                  1        A                A1               46.00
      11/18/2005          12/1/2035      360                1/1/2006                  1        A                A+               41.00
      11/18/2005           1/1/2021      180                2/1/2006                  1        A                A+               46.00
      11/18/2005          12/1/2034      348                1/1/2006                  1        A                A+               32.00
      11/21/2005          12/1/2035      360                1/1/2006                  1        A                A+               25.00
      11/19/2005          12/1/2035      360                1/1/2006                  1        A                A2               41.00
      11/19/2005          12/1/2035      360                1/1/2006                  1        A                A+               30.00
      11/18/2005          12/1/2035      360                1/1/2006                  1        A                A+               30.00
      11/18/2005          12/1/2025      240                1/1/2006                  1        A                A+               38.00
      11/18/2005          12/1/2035      360                1/1/2006                  1        A                A+               44.00
      11/18/2005          12/1/2035      360                1/1/2006                  1        A                B2               41.00
      11/18/2005          12/1/2035      360                1/1/2006                  1        A                A+               50.00
      11/18/2005          12/1/2035      360                1/1/2006                  1        A                A+               35.00
      11/18/2005          12/1/2020      180                1/1/2006                  7        A                A+               30.00
      11/21/2005          12/1/2017      144                1/1/2006                  1        A                A+               32.00
      11/18/2005          12/1/2035      360                1/1/2006                  1        A                A+               39.00
      11/18/2005          12/1/2035      360                1/1/2006                  1        A                A+               39.00
      11/18/2005          12/1/2035      360                1/1/2006                 52        B                A+               54.00
      11/18/2005           1/1/2036      360                2/1/2006                  1        A                B2               32.00
      11/21/2005          12/1/2035      360                1/1/2006                  5        B                A+               17.00
      11/22/2005          12/1/2035      360                1/1/2006                 52        B                A+               29.00
      11/18/2005          12/1/2032      324                1/1/2006                  1        A                A+               36.00
      11/18/2005          12/1/2035      360                1/1/2006                  1        A                A+               39.00
      11/19/2005          12/1/2035      360                1/1/2006                  1        A                A+               53.00
      11/19/2005          12/1/2035      360                1/1/2006                  1        A                A+               47.00
      11/19/2005          12/1/2035      360                1/1/2006                  1        A                B2               32.00
      11/21/2005          12/1/2035      360                1/1/2006                  1        A                A+               41.00
      11/22/2005          12/1/2035      360                1/1/2006                 52        B                A+               14.00
      11/21/2005          12/1/2012      84                 1/1/2006                  1        A                A+               48.00
      11/22/2005          12/1/2035      360                1/1/2006                  1        A                A2               47.00
      11/18/2005          12/1/2020      180                1/1/2006                  4        A                A+               47.00
      11/18/2005          12/1/2035      360                1/1/2006                  1        A                A+               23.00
      11/19/2005          12/1/2035      360                1/1/2006                  1        A                A1               35.00
      11/21/2005          12/1/2035      360                1/1/2006                 51        B                A1               36.00
      11/18/2005          12/1/2035      360                1/1/2006                  1        A                A+               40.00
      11/21/2005          12/1/2035      360                1/1/2006                  1        A                A+               38.00
      11/21/2005          12/1/2035      360                1/1/2006                  1        A                A+               49.00
      11/21/2005          12/1/2035      360                1/1/2006                  1        A                A+               46.00
      11/21/2005          12/1/2019      168                1/1/2006                  1        A                A+               55.00
      11/21/2005          12/1/2030      300                1/1/2006                  1        A                A+               23.00
      11/21/2005          12/1/2035      360                1/1/2006                  1        A                A+               49.00
      11/22/2005          12/1/2035      360                1/1/2006                  5        A                A+               28.00
      11/21/2005          12/1/2020      180                1/1/2006                  1        A                A+               19.00
      11/21/2005          12/1/2035      360                1/1/2006                 52        A                A1               52.00
      11/21/2005          12/1/2035      360                1/1/2006                 52        B                A+               22.00
      11/23/2005          12/1/2035      360                1/1/2006                  5        B                A+               54.00
      11/22/2005          12/1/2035      360                1/1/2006                  1        A                A+               38.00
      11/22/2005          12/1/2035      360                1/1/2006                  1        B                A+               48.00
      11/22/2005          12/1/2035      360                1/1/2006                 56        A                A+               45.00
      11/23/2005          12/1/2035      360                1/1/2006                  1        A                A+               41.00
      11/21/2005          12/1/2033      336                1/1/2006                  1        A                A+               26.00
      11/21/2005           1/1/2036      360                2/1/2006                  1        A                A+               48.00
      11/21/2005          12/1/2035      360                1/1/2006                  1        A                C2               41.00
      11/21/2005          12/1/2019      168                1/1/2006                  1        A                A+               41.00
      11/21/2005          12/1/2035      360                1/1/2006                  1        A                A+               55.00
      11/21/2005          12/1/2035      360                1/1/2006                  1        A                A+               39.00
      11/23/2005          12/1/2035      360                1/1/2006                  1        B                A2               40.00
      11/23/2005          12/1/2035      360                1/1/2006                  4        A                A+               55.00
      11/23/2005          12/1/2035      360                1/1/2006                 54        B                A1               51.00
      11/23/2005          12/1/2035      360                1/1/2006                  1        B                A+               23.00
      11/23/2005          12/1/2035      360                1/1/2006                  1        A                A+               38.00
      11/23/2005          12/1/2035      360                1/1/2006                  1        A                B2               41.00
       6/21/2005           7/1/2035      360                8/1/2005                  1        A                A+               38.00
       6/23/2005           7/1/2035      360                8/1/2005                  1        A                A+               50.00
       6/24/2005           7/1/2024      228                8/1/2005                  7        A                A+               50.00
        7/8/2005           8/1/2035      360                9/1/2005                  1        A                A+               50.00
        8/9/2005           9/1/2035      360               10/1/2005                  1        A                A+               50.00
       8/19/2005           9/1/2035      360               10/1/2005                  4        A                A+               38.00
       9/15/2005          10/1/2035      360               11/1/2005                  1        B                A+               53.00
       9/10/2005          10/1/2015      120               11/1/2005                  1        A                A+               52.00
       9/15/2005          10/1/2035      360               11/1/2005                  1        A                A+               29.00
       9/13/2005          10/1/2030      300               11/1/2005                  1        A                A+               40.00
       9/17/2005          10/1/2035      360               11/1/2005                  1        A                A+               54.00
       9/21/2005          10/1/2035      360               11/1/2005                  1        A                A+               44.00
       9/23/2005          10/1/2035      360               11/1/2005                  1        A                A2               55.00
       9/26/2005          11/1/2018      156               12/1/2005                  1        A                A+               46.00
       9/27/2005          11/1/2035      360               12/1/2005                  1        A                A+               53.00
       9/28/2005          11/1/2032      324               12/1/2005                  1        A                A+               26.00
       9/30/2005          10/1/2016      132               11/1/2005                  1        A                A+               41.00
       10/6/2005          11/1/2035      360               12/1/2005                  1        A                A1               18.00
      10/14/2005          11/1/2035      360               12/1/2005                  1        A                A+               41.00
       11/2/2005          12/1/2035      360                1/1/2006                 54        B                A+               46.00
      10/19/2005          11/1/2034      348               12/1/2005                  1        A                A+               33.00
      10/20/2005          12/1/2035      360                1/1/2006                  1        A                A+               55.00
      11/22/2005          12/1/2025      240                1/1/2006                  1        A                A+               51.00
      10/20/2005          12/1/2026      252                1/1/2006                  1        A                A1               48.00
      11/21/2005          12/1/2025      240                1/1/2006                  1        A                A+               50.00
      10/21/2005          12/1/2035      360                1/1/2006                  1        A                A+               45.00
      10/25/2005          11/1/2035      360               12/1/2005                  1        A                A+               43.00
      10/25/2005          12/1/2029      288                1/1/2006                  1        A                A+               49.00
      10/25/2005          11/1/2035      360               12/1/2005                  1        A                A+               32.00
      10/31/2005          11/1/2035      360               12/1/2005                  1        A                A+               45.00
      11/21/2005          12/1/2035      360                1/1/2006                  1        A                C2               18.00
      10/28/2005          12/1/2035      360                1/1/2006                  1        A                A+               39.00
       11/1/2005          12/1/2035      360                1/1/2006                  1        A                A1               25.00
      10/27/2005          12/1/2035      360                1/1/2006                  1        B                A+               50.00
      10/28/2005          12/1/2035      360                1/1/2006                  1        A                A+               34.00
      10/31/2005          12/1/2019      168                1/1/2006                  1        A                A+               54.00
      10/28/2005          12/1/2035      360                1/1/2006                  1        A                D3               51.00
      10/31/2005          12/1/2035      360                1/1/2006                  1        A                B1               36.00
      11/23/2005          12/1/2035      360                1/1/2006                  1        A                A+               24.00
      10/31/2005          12/1/2035      360                1/1/2006                  1        A                A+               31.00
       11/7/2005          11/1/2035      360               12/1/2005                  6        A                A+               43.00
      10/28/2005          11/1/2033      336               12/1/2005                  1        A                B2               37.00
      11/11/2005          12/1/2035      360                1/1/2006                  1        A                A+               19.00
      11/16/2005          12/1/2035      360                1/1/2006                  1        A                A+               29.00
      10/31/2005          12/1/2035      360                1/1/2006                  1        A                A+               50.00
      11/22/2005          12/1/2035      360                1/1/2006                  1        B                A+               46.00
       11/1/2005          11/1/2035      360               12/1/2005                  1        A                A+               41.00
       11/1/2005          12/1/2025      240                1/1/2006                  1        A                A+               45.00
       11/1/2005          11/1/2020      180               12/1/2005                  1        B                A+               53.00
       11/1/2005          11/1/2035      360               12/1/2005                  4        A                A+               45.00
       11/2/2005          12/1/2035      360                1/1/2006                  1        A                A+               48.00
       11/2/2005          12/1/2020      180                1/1/2006                  5        B                A+               55.00
       11/2/2005          12/1/2035      360                1/1/2006                  1        A                A+               50.00
       11/1/2005          12/1/2035      360                1/1/2006                  1        A                A+               50.00
       11/2/2005          12/1/2035      360                1/1/2006                  1        A                A2               37.00
       11/2/2005          12/1/2035      360                1/1/2006                  1        A                A1               50.00
       11/3/2005          12/1/2035      360                1/1/2006                  1        A                A+               50.00
       11/3/2005          12/1/2035      360                1/1/2006                 51        B                A+               46.00
       11/2/2005          12/1/2035      360                1/1/2006                  1        A                A+               44.00
      11/25/2005          12/1/2035      360                1/1/2006                  5        B                A+               54.00
       11/3/2005          12/1/2035      360                1/1/2006                  5        A                A+               49.00
      11/14/2005          12/1/2035      360                1/1/2006                  1        A                A2               48.00
       11/7/2005          12/1/2035      360                1/1/2006                  5        A                A+               49.00
       11/7/2005          12/1/2035      360                1/1/2006                  1        A                A1               40.00
       11/3/2005          12/1/2035      360                1/1/2006                  1        A                A+               48.00
       11/3/2005          12/1/2033      336                1/1/2006                  1        A                A+               39.00
       11/3/2005          12/1/2035      360                1/1/2006                  1        A                A1               46.00
       11/7/2005          12/1/2035      360                1/1/2006                  1        A                A+               40.00
       11/4/2005          12/1/2025      240                1/1/2006                  1        A                A+               50.00
       11/4/2005          12/1/2025      240                1/1/2006                  1        A                A+               53.00
       11/4/2005          12/1/2018      156                1/1/2006                  1        A                A+               45.00
       11/4/2005          12/1/2035      360                1/1/2006                  1        A                A+               53.00
       11/4/2005          12/1/2035      360                1/1/2006                  5        A                A+               50.00
      11/10/2005          12/1/2035      360                1/1/2006                  1        A                A+               54.00
       11/8/2005          12/1/2035      360                1/1/2006                  1        A                A+               29.00
      11/10/2005          12/1/2019      168                1/1/2006                  1        A                A+               17.00
      11/15/2005          12/1/2035      360                1/1/2006                  1        A                A+               18.00
      11/29/2005           1/1/2036      360                2/1/2006                  7        A                A+               40.00
       11/8/2005          12/1/2035      360                1/1/2006                  6        B                A+               41.00
       11/7/2005          12/1/2035      360                1/1/2006                  1        A                A+               41.00
       11/8/2005          12/1/2035      360                1/1/2006                  1        A                A+               40.00
       11/7/2005          12/1/2035      360                1/1/2006                  1        A                A+               32.00
       11/7/2005          12/1/2035      360                1/1/2006                  5        A                A1               46.00
       11/8/2005          12/1/2035      360                1/1/2006                  5        A                A+               51.00
       11/8/2005          12/1/2024      228                1/1/2006                  1        B                A+               54.00
       11/8/2005          12/1/2035      360                1/1/2006                  5        A                A+               34.00
       11/8/2005          12/1/2035      360                1/1/2006                  1        A                A+               46.00
      11/23/2005          12/1/2035      360                1/1/2006                  5        A                A2               33.00
      11/18/2005          12/1/2035      360                1/1/2006                  1        A                A+               50.00
      11/10/2005          12/1/2035      360                1/1/2006                  1        A                A+               50.00
      11/10/2005          12/1/2019      168                1/1/2006                  1        A                A2               45.00
       11/9/2005          12/1/2035      360                1/1/2006                  1        A                A1               38.00
       11/8/2005          12/1/2035      360                1/1/2006                  1        A                A+               37.00
      11/10/2005          12/1/2035      360                1/1/2006                  1        A                A+               41.00
      11/10/2005          12/1/2035      360                1/1/2006                  1        A                A+               33.00
      11/17/2005          12/1/2035      360                1/1/2006                  1        A                A+               39.00
       11/9/2005          12/1/2035      360                1/1/2006                  5        B                A+               35.00
       11/9/2005          12/1/2033      336                1/1/2006                  1        A                A+               35.00
      11/10/2005          12/1/2035      360                1/1/2006                  5        B                A+               10.00
      11/10/2005          12/1/2035      360                1/1/2006                  1        A                A+               35.00
      11/10/2005          12/1/2035      360                1/1/2006                  1        A                B1               35.00
      11/10/2005          12/1/2035      360                1/1/2006                  1        A                A+               28.00
      11/11/2005          12/1/2035      360                1/1/2006                  1        A                A1               39.00
      11/10/2005          12/1/2020      180                1/1/2006                  1        A                A+               54.00
      11/11/2005          12/1/2035      360                1/1/2006                  1        A                A+               42.00
      11/30/2005          12/1/2035      360                1/1/2006                 53        B                A+               42.00
      11/11/2005          12/1/2035      360                1/1/2006                  1        A                A+               45.00
      11/11/2005          12/1/2035      360                1/1/2006                  1        A                A+               44.00
      11/11/2005          12/1/2035      360                1/1/2006                  1        B                A+               32.00
      11/10/2005          12/1/2035      360                1/1/2006                  1        A                B2               54.00
      11/21/2005          12/1/2035      360                1/1/2006                  1        A                A+               36.00
      11/12/2005          12/1/2035      360                1/1/2006                  1        A                A2               38.00
      11/10/2005          12/1/2035      360                1/1/2006                  1        A                A+               45.00
      11/11/2005          12/1/2035      360                1/1/2006                  1        A                A1               29.00
      11/11/2005          12/1/2035      360                1/1/2006                  1        A                A2               49.00
      11/12/2005          12/1/2025      240                1/1/2006                  1        A                A+               36.00
      11/15/2005          12/1/2035      360                1/1/2006                  1        A                A1               25.00
      11/22/2005          12/1/2035      360                1/1/2006                  1        A                C1               21.00
      11/14/2005          12/1/2035      360                1/1/2006                  1        A                A+               43.00
      11/15/2005          12/1/2020      180                1/1/2006                  1        A                A+               48.00
      11/11/2005          12/1/2035      360                1/1/2006                  1        A                A1               47.00
      11/30/2005          12/1/2035      360                1/1/2006                  1        A                A+               46.00
      11/18/2005          12/1/2035      360                1/1/2006                  1        A                A+               47.00
      11/14/2005          12/1/2035      360                1/1/2006                  1        A                A+               53.00
      11/14/2005          12/1/2035      360                1/1/2006                  5        A                A+               21.00
      11/23/2005          12/1/2035      360                1/1/2006                  1        A                A+               40.00
      11/11/2005          12/1/2030      300                1/1/2006                  1        A                A+               53.00
      11/14/2005          12/1/2035      360                1/1/2006                  6        A                A+               50.00
      11/12/2005          12/1/2035      360                1/1/2006                  1        B                A1               44.00
      11/14/2005          12/1/2035      360                1/1/2006                  5        A                A+               52.00
      11/18/2005          12/1/2035      360                1/1/2006                  5        A                A+               55.00
      11/14/2005          12/1/2035      360                1/1/2006                  1        A                A+               36.00
      11/22/2005          12/1/2024      228                1/1/2006                  1        A                A+               47.00
      11/14/2005          12/1/2035      360                1/1/2006                  1        A                A+               40.00
      11/14/2005          12/1/2035      360                1/1/2006                  1        A                A1               41.00
      11/21/2005          12/1/2035      360                1/1/2006                  1        A                A+               50.00
      11/14/2005          12/1/2035      360                1/1/2006                  1        A                A1               48.00
      11/15/2005          12/1/2035      360                1/1/2006                  1        A                A+               40.00
      11/14/2005           1/1/2036      360                2/1/2006                  1        A                A+               44.00
      11/15/2005          12/1/2035      360                1/1/2006                  1        B                A+               45.00
      11/15/2005          12/1/2035      360                1/1/2006                  1        A                A1               36.00
      11/16/2005          12/1/2029      288                1/1/2006                  1        A                A1               31.00
      11/14/2005          12/1/2035      360                1/1/2006                  1        A                A1               48.00
      11/15/2005          12/1/2035      360                1/1/2006                  1        B                A1               43.00
      11/14/2005           1/1/2029      276                2/1/2006                  1        A                A2               45.00
      11/15/2005          12/1/2035      360                1/1/2006                  1        A                A+               47.00
      11/14/2005          12/1/2035      360                1/1/2006                  1        A                A+               26.00
      11/15/2005          12/1/2035      360                1/1/2006                  1        B                A+               25.00
      11/16/2005          12/1/2035      360                1/1/2006                 52        A                A+               36.00
      11/15/2005          12/1/2019      168                1/1/2006                  1        B                A+               25.00
      11/15/2005          12/1/2035      360                1/1/2006                  7        A                A+               17.00
      11/15/2005          12/1/2035      360                1/1/2006                  1        A                A2               36.00
      11/15/2005          12/1/2035      360                1/1/2006                  1        A                A+               32.00
      11/17/2005          12/1/2025      240                1/1/2006                  1        A                A+               48.00
      11/17/2005          12/1/2035      360                1/1/2006                 52        B                B2               6.00
      11/22/2005          12/1/2035      360                1/1/2006                  1        A                B2               46.00
      11/15/2005          12/1/2035      360                1/1/2006                  1        A                A+               24.00
      11/15/2005          12/1/2024      228                1/1/2006                  1        A                A+               48.00
      11/15/2005          12/1/2035      360                1/1/2006                  6        A                C1               39.00
      11/15/2005          12/1/2035      360                1/1/2006                  1        A                A2               27.00
      11/16/2005          12/1/2035      360                1/1/2006                  1        A                A+               35.00
      11/16/2005          12/1/2035      360                1/1/2006                  1        A                A2               47.00
      11/15/2005          12/1/2035      360                1/1/2006                  1        A                A2               35.00
      11/15/2005          12/1/2034      348                1/1/2006                  1        A                A+               33.00
      11/15/2005           1/1/2036      360                2/1/2006                  1        A                A+               48.00
      11/19/2005          12/1/2025      240                1/1/2006                  1        A                A+               49.00
      11/15/2005          12/1/2035      360                1/1/2006                  1        A                A+               34.00
      11/16/2005          12/1/2035      360                1/1/2006                  1        A                C1               31.00
      11/21/2005          12/1/2035      360                1/1/2006                  1        A                A+               28.00
      11/17/2005          12/1/2035      360                1/1/2006                  5        A                A+               55.00
      11/23/2005          12/1/2035      360                1/1/2006                  1        A                A+               32.00
      11/17/2005          12/1/2035      360                1/1/2006                  5        A                A+               33.00
      11/17/2005          12/1/2035      360                1/1/2006                  1        A                A1               33.00
      11/21/2005          12/1/2035      360                1/1/2006                  1        A                A+               55.00
      11/17/2005          12/1/2035      360                1/1/2006                 52        B                A+               35.00
      11/17/2005          12/1/2035      360                1/1/2006                  1        A                A+               34.00
      11/21/2005          12/1/2035      360                1/1/2006                  5        A                A+               41.00
      11/17/2005          12/1/2035      360                1/1/2006                  1        A                A+               54.00
      11/21/2005          12/1/2035      360                1/1/2006                  7        A                A+               45.00
      11/17/2005          12/1/2035      360                1/1/2006                  1        A                A1               54.00
      11/25/2005          12/1/2035      360                1/1/2006                  1        A                A1               48.00
      11/18/2005          12/1/2035      360                1/1/2006                  1        A                A1               31.00
      11/22/2005          12/1/2020      180                1/1/2006                  1        A                C1               46.00
      11/17/2005          12/1/2035      360                1/1/2006                  1        A                A+               49.00
      11/18/2005          12/1/2035      360                1/1/2006                  1        A                A+               14.00
      11/17/2005          12/1/2035      360                1/1/2006                  1        A                A+               35.00
      11/18/2005          12/1/2020      180                1/1/2006                  1        A                A+               42.00
      11/17/2005          12/1/2035      360                1/1/2006                  1        A                D1               43.00
      11/21/2005          12/1/2035      360                1/1/2006                  1        A                A+               38.00
      11/21/2005           1/1/2018      144                2/1/2006                  1        A                A+               25.00
      11/18/2005          12/1/2035      360                1/1/2006                  1        A                C1               33.00
      11/17/2005          12/1/2035      360                1/1/2006                  1        A                C1               42.00
      11/18/2005          12/1/2035      360                1/1/2006                  1        A                A2               23.00
      11/22/2005          12/1/2026      252                1/1/2006                  1        A                A+               50.00
      11/21/2005          12/1/2035      360                1/1/2006                  1        A                A+               49.00
      11/17/2005          12/1/2021      192                1/1/2006                  1        A                A+               47.00
      11/18/2005          12/1/2032      324                1/1/2006                  1        A                A+               37.00
      10/27/2005          12/1/2035      360                1/1/2006                  5        A                A+               23.00
      11/18/2005          12/1/2020      180                1/1/2006                  1        A                A1               38.00
      11/18/2005          12/1/2035      360                1/1/2006                  1        A                A+               22.00
      11/17/2005          12/1/2035      360                1/1/2006                  5        B                A+               44.00
      11/18/2005          12/1/2035      360                1/1/2006                  1        A                A2               35.00
      11/19/2005          12/1/2035      360                1/1/2006                 51        A                A+               39.00
      11/18/2005          12/1/2035      360                1/1/2006                  5        A                A1               50.00
      11/21/2005          12/1/2035      360                1/1/2006                  1        A                A1               55.00
      11/18/2005          12/1/2031      312                1/1/2006                  1        A                A+               41.00
      11/30/2005           1/1/2036      360                2/1/2006                  1        A                A+               49.00
      11/18/2005          12/1/2020      180                1/1/2006                  1        A                A2               33.00
      11/19/2005          12/1/2024      228                1/1/2006                  1        A                A+               40.00
      11/18/2005          12/1/2035      360                1/1/2006                  1        A                A+               49.00
      11/18/2005          12/1/2014      108                1/1/2006                  7        A                A+               47.00
      11/21/2005          12/1/2035      360                1/1/2006                  7        A                A+               46.00
      11/19/2005          12/1/2035      360                1/1/2006                  1        A                A1               25.00
      11/22/2005          12/1/2035      360                1/1/2006                  1        A                D2               18.00
      11/18/2005          12/1/2035      360                1/1/2006                  5        A                A+               39.00
      11/19/2005          12/1/2035      360                1/1/2006                  1        A                A+               45.00
      11/18/2005          12/1/2033      336                1/1/2006                  4        A                A+               53.00
      11/22/2005          12/1/2035      360                1/1/2006                  1        A                A+               43.00
      11/21/2005          12/1/2020      180                1/1/2006                  1        A                A1               41.00
      11/22/2005          12/1/2035      360                1/1/2006                  1        A                B1               35.00
      11/18/2005          12/1/2035      360                1/1/2006                  1        A                A1               36.00
      11/18/2005          12/1/2035      360                1/1/2006                  1        A                A+               50.00
      11/18/2005          12/1/2033      336                1/1/2006                  1        A                A+               14.00
      11/19/2005          12/1/2031      312                1/1/2006                  1        A                A+               48.00
      11/19/2005          12/1/2026      252                1/1/2006                  1        A                A+               43.00
      11/18/2005          12/1/2034      348                1/1/2006                  5        A                A+               41.00
      11/19/2005          12/1/2025      240                1/1/2006                  4        A                A+               44.00
      11/18/2005          12/1/2035      360                1/1/2006                  1        A                A+               50.00
      11/19/2005          12/1/2035      360                1/1/2006                  1        A                C2               36.00
      11/18/2005          12/1/2035      360                1/1/2006                  1        A                A+               55.00
      11/25/2005          12/1/2017      144                1/1/2006                  7        A                A+               46.00
      11/18/2005          12/1/2035      360                1/1/2006                  1        A                A+               54.00
      11/19/2005          12/1/2035      360                1/1/2006                  1        A                A+               45.00
      11/19/2005          12/1/2035      360                1/1/2006                  1        A                A+               51.00
      11/21/2005          12/1/2035      360                1/1/2006                  1        A                A+               39.00
      11/21/2005          12/1/2035      360                1/1/2006                  1        A                B1               39.00
      11/19/2005          12/1/2011      72                 1/1/2006                  1        A                A+               31.00
      11/21/2005          12/1/2034      348                1/1/2006                  1        A                A+               36.00
      11/21/2005          12/1/2035      360                1/1/2006                 52        B                A+               22.00
      11/21/2005          12/1/2035      360                1/1/2006                  1        A                A+               35.00
      11/30/2005           1/1/2032      312                2/1/2006                  1        A                A+               53.00
      11/21/2005           1/1/2014      96                 2/1/2006                  1        A                A+               21.00
      11/21/2005          12/1/2035      360                1/1/2006                  6        A                A+               23.00
      11/23/2005          12/1/2035      360                1/1/2006                  1        A                A+               37.00
      11/21/2005          12/1/2035      360                1/1/2006                  5        A                A+               50.00
      11/18/2005          12/1/2035      360                1/1/2006                  1        B                A+               52.00
      11/21/2005          12/1/2025      240                1/1/2006                  1        A                A+               49.00
      11/19/2005          12/1/2035      360                1/1/2006                  1        A                A+               49.00
      11/21/2005          12/1/2035      360                1/1/2006                  1        A                A+               45.00
      11/21/2005          12/1/2035      360                1/1/2006                  5        A                A1               50.00
      11/21/2005          12/1/2035      360                1/1/2006                  4        A                A+               38.00
      11/21/2005          12/1/2035      360                1/1/2006                  1        A                A+               36.00
      11/21/2005          12/1/2035      360                1/1/2006                  1        A                A2               23.00
      11/21/2005          12/1/2035      360                1/1/2006                  5        A                A1               45.00
      11/22/2005          12/1/2035      360                1/1/2006                  1        A                B1               41.00
      11/21/2005          12/1/2035      360                1/1/2006                  1        A                A1               50.00
      11/23/2005           1/1/2036      360                2/1/2006                  1        A                A+               26.00
      11/21/2005          12/1/2032      324                1/1/2006                  1        A                A+               26.00
      11/21/2005          12/1/2035      360                1/1/2006                  1        A                A+               32.00
      11/22/2005          12/1/2035      360                1/1/2006                  1        A                A+               54.00
      11/21/2005          12/1/2035      360                1/1/2006                  1        A                B2               28.00
      11/22/2005          12/1/2035      360                1/1/2006                  1        A                A2               40.00
      11/22/2005          12/1/2035      360                1/1/2006                  1        A                A+               47.00
      11/22/2005          12/1/2035      360                1/1/2006                  1        A                A+               30.00
      11/25/2005          12/1/2035      360                1/1/2006                  1        A                A+               40.00
      11/21/2005          12/1/2035      360                1/1/2006                  1        A                C2               52.00
      11/23/2005          12/1/2035      360                1/1/2006                  1        A                A2               41.00
      11/22/2005          12/1/2035      360                1/1/2006                  1        A                D3               47.00
      11/21/2005          12/1/2033      336                1/1/2006                  1        A                D1               32.00
      11/21/2005          12/1/2035      360                1/1/2006                  7        A                A+               51.00
      11/21/2005          12/1/2020      180                1/1/2006                  1        A                B2               37.00
      11/21/2005          12/1/2035      360                1/1/2006                  5        A                A+               42.00
      11/21/2005          12/1/2020      180                1/1/2006                  1        A                A+               45.00
      11/21/2005          12/1/2035      360                1/1/2006                  1        A                A1               51.00
      11/21/2005          12/1/2035      360                1/1/2006                  1        A                A+               52.00
      11/22/2005          12/1/2025      240                1/1/2006                  1        A                A+               46.00
      11/21/2005          12/1/2035      360                1/1/2006                  7        A                A+               18.00
      11/22/2005          12/1/2035      360                1/1/2006                  1        A                A+               49.00
      11/21/2005          12/1/2035      360                1/1/2006                  1        A                A+               45.00
      11/21/2005          12/1/2018      156                1/1/2006                  1        A                A+               42.00
      11/22/2005          12/1/2035      360                1/1/2006                  1        A                A+               54.00
      11/29/2005           1/1/2036      360                2/1/2006                  1        A                A+               26.00
      11/21/2005          12/1/2035      360                1/1/2006                  1        A                A+               30.00
      11/23/2005          12/1/2025      240                1/1/2006                  1        A                A+               52.00
      11/21/2005          12/1/2035      360                1/1/2006                  1        A                A1               50.00
      11/21/2005          12/1/2020      180                1/1/2006                  1        A                A1               34.00
      11/22/2005          12/1/2034      348                1/1/2006                  1        A                A+               20.00
      11/23/2005          12/1/2035      360                1/1/2006                  1        A                A1               52.00
      11/22/2005          12/1/2035      360                1/1/2006                  5        A                A1               50.00
      11/22/2005          12/1/2035      360                1/1/2006                  1        A                A+               50.00
      11/21/2005          12/1/2030      300                1/1/2006                  1        A                A+               41.00
      11/22/2005          12/1/2035      360                1/1/2006                  1        A                A+               48.00
      11/22/2005          12/1/2035      360                1/1/2006                 53        B                A1               54.00
      11/22/2005          12/1/2026      252                1/1/2006                  1        A                A1               27.00
      11/22/2005          12/1/2035      360                1/1/2006                  1        A                C1               49.00
      11/22/2005          12/1/2035      360                1/1/2006                  1        A                A1               50.00
      11/22/2005          12/1/2035      360                1/1/2006                  1        A                A+               49.00
      11/22/2005          12/1/2035      360                1/1/2006                  1        A                D1               53.00
      11/22/2005          12/1/2035      360                1/1/2006                  5        A                A2               36.00
      11/22/2005          12/1/2020      180                1/1/2006                  4        B                A+               49.00
      11/23/2005          12/1/2035      360                1/1/2006                  1        A                B1               35.00
      11/22/2005          12/1/2035      360                1/1/2006                  1        A                B2               34.00
      11/23/2005          12/1/2035      360                1/1/2006                  5        A                A1               48.00
      11/22/2005          12/1/2029      288                1/1/2006                  1        A                A+               35.00
      11/22/2005          12/1/2035      360                1/1/2006                  1        A                A+               48.00
      11/22/2005          12/1/2027      264                1/1/2006                  1        A                A+               38.00
      11/25/2005          12/1/2035      360                1/1/2006                  5        A                A+               55.00
      11/29/2005          12/1/2010      60                 1/1/2006                  1        A                A+               39.00
      11/23/2005          12/1/2035      360                1/1/2006                  6        A                A1               45.00
      11/21/2005          12/1/2025      240                1/1/2006                  1        A                A+               44.00
      11/22/2005          12/1/2035      360                1/1/2006                  7        A                A+               31.00
      11/22/2005          12/1/2035      360                1/1/2006                  1        A                B2               45.00
      11/23/2005          12/1/2035      360                1/1/2006                  1        A                A+               22.00
      11/22/2005          12/1/2035      360                1/1/2006                  1        A                A+               38.00
      11/25/2005           1/1/2036      360                2/1/2006                  1        A                A+               16.00
      11/28/2005           1/1/2021      180                2/1/2006                  1        A                A+               43.00
      11/23/2005          12/1/2020      180                1/1/2006                  1        A                A+               55.00
      11/23/2005          12/1/2035      360                1/1/2006                  1        A                A+               36.00
      11/23/2005          12/1/2035      360                1/1/2006                  1        A                A+               44.00
      11/22/2005          12/1/2035      360                1/1/2006                  1        A                A+               41.00
      11/22/2005          12/1/2035      360                1/1/2006                  1        A                A+               42.00
      11/22/2005          12/1/2014      108                1/1/2006                  1        A                A+               36.00
      11/22/2005          12/1/2020      180                1/1/2006                  4        A                A2               48.00
      11/22/2005          12/1/2035      360                1/1/2006                  1        A                A2               44.00
      11/22/2005          12/1/2013      96                 1/1/2006                  1        A                A+               48.00
      11/22/2005          12/1/2019      168                1/1/2006                  1        A                A+               28.00
      11/23/2005           1/1/2032      312                2/1/2006                  1        A                A+               46.00
      11/23/2005          12/1/2035      360                1/1/2006                  1        A                A1               46.00
      11/23/2005          12/1/2035      360                1/1/2006                  1        A                B2               44.00
      11/22/2005          12/1/2035      360                1/1/2006                  1        A                B1               30.00
      11/23/2005           1/1/2016      120                2/1/2006                  1        A                A+               24.00
      11/23/2005          12/1/2035      360                1/1/2006                  1        A                A+               33.00
      11/23/2005          12/1/2035      360                1/1/2006                  1        A                A+               43.00
      11/22/2005          12/1/2035      360                1/1/2006                  1        A                A+               47.00
      11/23/2005          12/1/2035      360                1/1/2006                  1        A                A+               55.00
      11/23/2005          12/1/2017      144                1/1/2006                  1        A                A1               48.00
      11/25/2005          12/1/2020      180                1/1/2006                 52        A                A+               54.00
      11/22/2005          12/1/2035      360                1/1/2006                  1        A                A+               47.00
      11/23/2005          12/1/2035      360                1/1/2006                  1        A                A+               22.00
      11/22/2005          12/1/2035      360                1/1/2006                  1        A                A2               25.00
      11/23/2005          12/1/2035      360                1/1/2006                  1        A                A+               55.00
      11/22/2005           1/1/2036      360                2/1/2006                  1        A                A+               35.00
      11/29/2005          12/1/2018      156                1/1/2006                  1        B                A1               51.00
      11/22/2005          12/1/2035      360                1/1/2006                  5        A                A+               46.00
      11/23/2005          12/1/2035      360                1/1/2006                  4        A                A+               37.00
      11/23/2005          12/1/2020      180                1/1/2006                  1        A                A+               55.00
      11/23/2005          12/1/2035      360                1/1/2006                  1        A                A+               42.00
      11/22/2005          12/1/2035      360                1/1/2006                  1        A                B2               42.00
      11/22/2005          12/1/2035      360                1/1/2006                  1        A                C1               45.00
      11/25/2005          12/1/2035      360                1/1/2006                  1        A                A+               35.00
      11/22/2005           1/1/2020      168                2/1/2006                  7        A                A+               38.00
      11/22/2005          12/1/2035      360                1/1/2006                  1        A                A1               13.00
      11/22/2005          12/1/2035      360                1/1/2006                  4        A                A2               37.00
      11/23/2005          12/1/2034      348                1/1/2006                  1        A                A1               28.00
      11/25/2005          12/1/2025      240                1/1/2006                  1        A                A+               44.00
      11/23/2005          12/1/2034      348                1/1/2006                  1        A                A+               48.00
      11/28/2005           1/1/2026      240                2/1/2006                  7        A                A+               46.00
      11/23/2005          12/1/2035      360                1/1/2006                  1        A                A2               50.00
      11/22/2005          12/1/2035      360                1/1/2006                  4        A                A+               50.00
      11/23/2005          12/1/2035      360                1/1/2006                 51        A                A+               25.00
      11/30/2005          12/1/2035      360                1/1/2006                  1        A                A+               49.00
      11/28/2005          12/1/2035      360                1/1/2006                  1        A                A+               47.00
      11/29/2005           1/1/2025      228                2/1/2006                  1        A                A+               54.00
      11/23/2005          12/1/2035      360                1/1/2006                  1        A                B2               29.00
       12/7/2005           1/1/2036      360                2/1/2006                 51        B                A+               31.00
      11/25/2005           1/1/2034      336                2/1/2006                  1        A                C2               33.00
      11/28/2005          12/1/2035      360                1/1/2006                 54        B                A+               42.00
      11/23/2005          12/1/2035      360                1/1/2006                  1        A                A+               25.00
      11/23/2005          12/1/2035      360                1/1/2006                  1        A                A+               38.00
      11/23/2005          12/1/2016      132                1/1/2006                  1        A                D1               22.00
      11/23/2005          12/1/2035      360                1/1/2006                  1        A                A1               50.00
      11/23/2005          12/1/2035      360                1/1/2006                  1        A                A+               24.00
      11/23/2005          12/1/2035      360                1/1/2006                  1        A                A+               49.00
      11/28/2005          12/1/2035      360                1/1/2006                  1        A                A+               49.00
      11/28/2005           1/1/2026      240                2/1/2006                  7        A                A+               41.00
      11/23/2005          12/1/2035      360                1/1/2006                 52        A                A+               30.00
      11/23/2005          12/1/2035      360                1/1/2006                  1        A                A2               31.00
      11/23/2005          12/1/2035      360                1/1/2006                  1        A                A+               51.00
      11/23/2005          12/1/2035      360                1/1/2006                  7        A                A+               50.00
      11/25/2005          12/1/2035      360                1/1/2006                  1        A                A+               39.00
      11/23/2005          12/1/2035      360                1/1/2006                  1        A                A+               46.00
      11/23/2005          12/1/2035      360                1/1/2006                  1        A                A+               27.00
      11/23/2005          12/1/2018      156                1/1/2006                  7        A                A+               51.00
      11/23/2005           1/1/2036      360                2/1/2006                  1        A                B2               43.00
      11/25/2005          12/1/2035      360                1/1/2006                  1        A                B2               38.00
      11/26/2005          12/1/2010      60                 1/1/2006                  1        A                A+               33.00
      11/23/2005          12/1/2035      360                1/1/2006                  1        A                D2               53.00
      11/23/2005          12/1/2035      360                1/1/2006                  1        A                A1               45.00
      11/25/2005          12/1/2035      360                1/1/2006                  1        A                A+               40.00
      11/23/2005           1/1/2032      312                2/1/2006                  1        A                A+               43.00
      11/23/2005          12/1/2035      360                1/1/2006                  1        A                A1               27.00
      11/23/2005          12/1/2027      264                1/1/2006                  1        A                A+               43.00
      11/23/2005          12/1/2020      180                1/1/2006                  1        A                A+               35.00
      11/23/2005           1/1/2018      144                2/1/2006                  1        A                A+               42.00
      11/23/2005          12/1/2035      360                1/1/2006                  1        A                A1               53.00
      11/25/2005          12/1/2020      180                1/1/2006                  7        A                A+               45.00
      11/23/2005          12/1/2020      180                1/1/2006                  1        A                A+               55.00
      11/25/2005          12/1/2035      360                1/1/2006                  1        A                A+               42.00
      11/23/2005          12/1/2032      324                1/1/2006                  4        A                A+               39.00
      11/23/2005          12/1/2035      360                1/1/2006                  1        A                A+               51.00
      11/28/2005           1/1/2036      360                2/1/2006                  1        A                A+               55.00
      11/23/2005          12/1/2035      360                1/1/2006                 52        B                A+               6.00
      11/23/2005          12/1/2035      360                1/1/2006                  1        A                A+               39.00
      11/25/2005          12/1/2035      360                1/1/2006                  1        A                A+               29.00
      11/30/2005          12/1/2035      360                1/1/2006                  1        A                A1               42.00
      11/25/2005          12/1/2035      360                1/1/2006                  1        A                A1               35.00
      11/23/2005          12/1/2035      360                1/1/2006                  1        A                A+               21.00
      11/23/2005          12/1/2035      360                1/1/2006                  1        A                A+               38.00
      11/23/2005          12/1/2035      360                1/1/2006                  1        A                A1               50.00
      11/23/2005          12/1/2035      360                1/1/2006                  1        A                C2               46.00
      11/29/2005          12/1/2035      360                1/1/2006                  4        B                A2               3.00
      11/25/2005          12/1/2035      360                1/1/2006                  1        A                A1               30.00
      11/23/2005          12/1/2035      360                1/1/2006                  1        B                A+               50.00
      11/30/2005          12/1/2035      360                1/1/2006                  1        A                C1               54.00
      11/23/2005          12/1/2035      360                1/1/2006                  1        A                A+               43.00
      11/25/2005          12/1/2035      360                1/1/2006                  1        A                B2               35.00
      11/23/2005          12/1/2035      360                1/1/2006                  1        A                B1               50.00
      11/23/2005           1/1/2036      360                2/1/2006                  1        A                A+               47.00
      11/25/2005          12/1/2035      360                1/1/2006                  1        A                A+               22.00
      11/23/2005          12/1/2025      240                1/1/2006                  1        A                B2               35.00
      11/30/2005           1/1/2021      180                2/1/2006                  1        A                A+               52.00
      11/23/2005          12/1/2035      360                1/1/2006                  1        A                A1               46.00
      11/23/2005          12/1/2035      360                1/1/2006                  1        A                A1               50.00
      11/25/2005          12/1/2034      348                1/1/2006                  1        A                A+               54.00
      11/26/2005          12/1/2019      168                1/1/2006                  1        A                A+               21.00
      11/23/2005          12/1/2035      360                1/1/2006                  1        A                A+               45.00
      11/23/2005          12/1/2035      360                1/1/2006                  6        A                B1               30.00
      11/23/2005          12/1/2035      360                1/1/2006                  1        A                A+               49.00
      11/23/2005          12/1/2035      360                1/1/2006                  1        A                A+               36.00
      11/23/2005          12/1/2035      360                1/1/2006                  1        A                A+               25.00
      11/29/2005          12/1/2033      336                1/1/2006                  1        A                A+               38.00
      11/30/2005          12/1/2035      360                1/1/2006                  1        A                B1               33.00
      11/23/2005          12/1/2035      360                1/1/2006                  1        A                A+               33.00
      11/23/2005          12/1/2025      240                1/1/2006                  1        A                A+               33.00
      11/23/2005          12/1/2035      360                1/1/2006                  1        A                B2               55.00
      11/26/2005          12/1/2035      360                1/1/2006                  1        A                A+               33.00
      11/28/2005          12/1/2035      360                1/1/2006                  1        A                A+               45.00
      11/23/2005          12/1/2035      360                1/1/2006                  1        A                A+               42.00
      11/23/2005          12/1/2035      360                1/1/2006                 54        B                A+               42.00
      11/26/2005          12/1/2035      360                1/1/2006                  4        A                A+               32.00
      11/23/2005          12/1/2016      132                1/1/2006                  1        A                A2               36.00
      11/23/2005          12/1/2035      360                1/1/2006                  1        A                A+               48.00
      11/23/2005          12/1/2035      360                1/1/2006                  1        A                A+               45.00
      11/25/2005          12/1/2035      360                1/1/2006                  7        A                A+               45.00
      11/23/2005          12/1/2035      360                1/1/2006                  1        A                A+               53.00
      11/26/2005          12/1/2035      360                1/1/2006                  1        A                A+               46.00
      11/28/2005          12/1/2035      360                1/1/2006                  6        A                A+               49.00
      11/25/2005          12/1/2035      360                1/1/2006                  6        A                A+               27.00
      11/25/2005          12/1/2035      360                1/1/2006                  1        A                A2               34.00
      11/25/2005          12/1/2035      360                1/1/2006                  1        A                B2               55.00
      11/29/2005           1/1/2036      360                2/1/2006                  1        A                A+               43.00
      11/23/2005           1/1/2028      264                2/1/2006                  1        A                D1               37.00
      11/23/2005          12/1/2035      360                1/1/2006                  6        A                A+               42.00
      11/26/2005          12/1/2035      360                1/1/2006                  1        A                A2               54.00
      11/23/2005          12/1/2035      360                1/1/2006                  1        A                A+               37.00
      11/23/2005          12/1/2035      360                1/1/2006                  1        A                A+               32.00
      11/23/2005           1/1/2020      168                2/1/2006                  1        A                A+               44.00
      11/25/2005          12/1/2035      360                1/1/2006                  7        A                A+               41.00
      11/28/2005           1/1/2033      324                2/1/2006                  1        A                A+               47.00
      11/28/2005           1/1/2036      360                2/1/2006                  1        A                C2               49.00
      11/28/2005           1/1/2036      360                2/1/2006                  5        A                A+               39.00
      11/25/2005          12/1/2035      360                1/1/2006                  1        A                C1               54.00
      11/23/2005          12/1/2035      360                1/1/2006                  1        A                A+               26.00
      11/29/2005          12/1/2035      360                1/1/2006                  4        A                A+               46.00
      11/23/2005          12/1/2028      276                1/1/2006                  1        A                A1               50.00
      11/25/2005          12/1/2020      180                1/1/2006                  1        A                A+               33.00
      11/29/2005           1/1/2029      276                2/1/2006                  1        A                A+               48.00
      11/25/2005          12/1/2035      360                1/1/2006                  4        A                A+               48.00
      11/26/2005          12/1/2035      360                1/1/2006                  1        A                A+               51.00
      11/25/2005          12/1/2035      360                1/1/2006                  5        A                A2               51.00
      11/28/2005           1/1/2021      180                2/1/2006                  1        A                A+               49.00
      11/25/2005          12/1/2035      360                1/1/2006                  1        B                A+               20.00
      11/25/2005          12/1/2035      360                1/1/2006                  5        B                A+               45.00
      11/25/2005          12/1/2035      360                1/1/2006                  5        A                A+               42.00
      11/25/2005          12/1/2035      360                1/1/2006                  1        A                D1               18.00
      11/23/2005          12/1/2035      360                1/1/2006                  1        A                A+               39.00
      11/28/2005           1/1/2036      360                2/1/2006                  1        A                B1               45.00
      11/29/2005           1/1/2016      120                2/1/2006                  1        A                A+               53.00
      11/25/2005          12/1/2035      360                1/1/2006                  4        A                B1               40.00
      11/29/2005           1/1/2036      360                2/1/2006                  1        A                A+               54.00
      11/26/2005          12/1/2029      288                1/1/2006                  1        A                A+               25.00
      11/25/2005           1/1/2036      360                2/1/2006                  1        A                A1               45.00
      11/25/2005          12/1/2035      360                1/1/2006                  1        A                A2               35.00
      11/25/2005          12/1/2035      360                1/1/2006                  1        A                A2               27.00
      11/26/2005          12/1/2035      360                1/1/2006                  1        A                A+               39.00
      11/25/2005          12/1/2020      180                1/1/2006                  1        A                A+               41.00
      11/25/2005          12/1/2035      360                1/1/2006                  1        A                A+               24.00
      11/29/2005          12/1/2035      360                1/1/2006                  1        A                A1               41.00
      11/30/2005          12/1/2035      360                1/1/2006                  1        A                A+               45.00
      11/25/2005          12/1/2035      360                1/1/2006                  1        A                C1               46.00
      11/28/2005           1/1/2036      360                2/1/2006                  1        A                A+               27.00
      11/25/2005          12/1/2035      360                1/1/2006                  1        A                A+               44.00
      11/30/2005          12/1/2035      360                1/1/2006                  1        A                A+               45.00
      11/29/2005           1/1/2036      360                2/1/2006                  1        A                A+               27.00
      11/28/2005          12/1/2035      360                1/1/2006                  6        B                A+               50.00
      11/25/2005          12/1/2026      252                1/1/2006                  1        A                A+               18.00
      11/25/2005          12/1/2035      360                1/1/2006                  5        A                A1               47.00
      11/28/2005          12/1/2035      360                1/1/2006                  6        B                A+               27.00
      11/28/2005          12/1/2035      360                1/1/2006                  1        A                A2               28.00
      11/25/2005          12/1/2035      360                1/1/2006                  1        A                A+               44.00
      11/25/2005          12/1/2035      360                1/1/2006                  1        A                A+               50.00
      11/25/2005          12/1/2035      360                1/1/2006                  1        A                A+               53.00
      11/28/2005           1/1/2036      360                2/1/2006                  1        A                A1               55.00
      11/25/2005          12/1/2020      180                1/1/2006                  1        A                A+               41.00
      11/30/2005           1/1/2036      360                2/1/2006                  1        A                A+               45.00
      11/28/2005           1/1/2036      360                2/1/2006                  5        A                D2               49.00
      11/25/2005          12/1/2035      360                1/1/2006                  1        A                A+               49.00
      11/26/2005          12/1/2035      360                1/1/2006                  4        A                A+               45.00
      11/28/2005           1/1/2036      360                2/1/2006                 54        A                A+               27.00
      11/28/2005          12/1/2035      360                1/1/2006                 54        B                A+               21.00
      11/28/2005           1/1/2036      360                2/1/2006                  1        A                B1               50.00
      11/12/2005          12/1/2035      360                1/1/2006                  5        A                A1               44.00
      11/30/2005           1/1/2036      360                2/1/2006                  1        A                C2               52.00
      11/28/2005           1/1/2036      360                2/1/2006                  1        A                C2               52.00
      11/28/2005           1/1/2021      180                2/1/2006                  1        A                A+               40.00
      11/29/2005           1/1/2036      360                2/1/2006                  7        A                A+               52.00
      11/29/2005          12/1/2024      228                1/1/2006                  1        A                A+               49.00
      11/28/2005         12/24/2025      240               1/24/2006                  1        A                A+               42.00
      11/28/2005          12/1/2035      360                1/1/2006                  1        A                A1               49.00
      11/28/2005          12/1/2035      360                1/1/2006                  1        A                A+               32.00
      11/28/2005           1/1/2036      360                2/1/2006                  1        A                A+               48.00
      11/28/2005          12/1/2035      360                1/1/2006                  5        A                B2               48.00
      11/30/2005           1/1/2036      360                2/1/2006                  5        A                A+               32.00
      11/29/2005           1/1/2036      360                2/1/2006                  1        A                A1               24.00
      11/28/2005          12/1/2035      360                1/1/2006                  6        A                A+               30.00
      11/28/2005           1/1/2036      360                2/1/2006                  6        A                A+               55.00
      11/29/2005           1/1/2029      276                2/1/2006                  1        A                A+               32.00
      11/29/2005          12/1/2017      144                1/1/2006                  1        A                B2               46.00
      11/28/2005           1/1/2021      180                2/1/2006                  1        A                A1               23.00
      11/30/2005           1/1/2036      360                2/1/2006                  1        A                A+               47.00
      11/29/2005           1/1/2036      360                2/1/2006                  1        A                A+               15.00
      11/28/2005          12/1/2035      360                1/1/2006                  1        A                A+               38.00
      11/30/2005           1/1/2036      360                2/1/2006                  1        A                A1               50.00
      11/29/2005          12/1/2035      360                1/1/2006                  1        A                A+               35.00
      11/29/2005          12/1/2035      360                1/1/2006                  1        A                A+               33.00
      11/30/2005          12/1/2035      360                1/1/2006                  1        A                A+               27.00
      11/29/2005           1/1/2036      360                2/1/2006                  1        A                A+               54.00
      11/28/2005          12/1/2035      360                1/1/2006                  1        B                A+               55.00
      11/29/2005           1/1/2036      360                2/1/2006                  1        A                A+               52.00
      11/28/2005          12/1/2035      360                1/1/2006                 52        B                A+               48.00
      11/29/2005           1/1/2036      360                2/1/2006                  1        A                D2               54.00
      11/29/2005           1/1/2036      360                2/1/2006                  1        A                B2               50.00
      11/29/2005           1/1/2036      360                2/1/2006                  1        A                D3               55.00
      11/28/2005           1/1/2036      360                2/1/2006                  1        A                A+               27.00
      11/30/2005          12/1/2035      360                1/1/2006                  1        B                A+               43.00
      11/30/2005          12/1/2035      360                1/1/2006                  1        B                A+               55.00
      11/29/2005          12/1/2014      108                1/1/2006                  1        A                A+               29.00
      11/29/2005           1/1/2036      360                2/1/2006                  1        A                A+               38.00
      11/29/2005          12/1/2035      360                1/1/2006                  1        A                A1               31.00
      11/29/2005          12/1/2035      360                1/1/2006                  1        A                A+               54.00
      11/30/2005           1/1/2021      180                2/1/2006                  1        A                A+               14.00
      11/29/2005           1/1/2036      360                2/1/2006                  4        A                A+               44.00
      11/29/2005          12/1/2030      300                1/1/2006                  1        A                A+               44.00
      11/29/2005          12/1/2035      360                1/1/2006                  4        A                A+               41.00
      11/29/2005          12/1/2035      360                1/1/2006                  1        B                A1               41.00
      11/29/2005           1/1/2021      180                2/1/2006                  1        A                A+               36.00
      11/29/2005           1/1/2020      168                2/1/2006                  1        A                A2               27.00
      11/29/2005           1/1/2028      264                2/1/2006                  1        A                A+               27.00
      11/30/2005          12/1/2035      360                1/1/2006                  1        A                A+               48.00
      11/29/2005           1/1/2036      360                2/1/2006                  1        A                A+               26.00
      11/29/2005          12/1/2035      360                1/1/2006                  5        B                A1               49.00
      11/29/2005           1/1/2036      360                2/1/2006                  1        A                A+               41.00
      11/29/2005          12/1/2035      360                1/1/2006                  1        B                A1               37.00
      11/29/2005           1/1/2036      360                2/1/2006                  1        A                A+               45.00
      11/29/2005           1/1/2036      360                2/1/2006                  1        A                A+               50.00
      11/29/2005           1/1/2036      360                2/1/2006                  1        A                A+               43.00
      11/29/2005           1/1/2036      360                2/1/2006                  1        A                B2               53.00
      11/29/2005           1/1/2021      180                2/1/2006                  7        A                A+               53.00
      11/30/2005          12/1/2035      360                1/1/2006                  1        A                A+               31.00
      11/29/2005           1/1/2036      360                2/1/2006                  1        A                B1               55.00
      11/30/2005           1/1/2036      360                2/1/2006                  1        A                A+               51.00
      11/29/2005          12/1/2035      360                1/1/2006                  1        B                A+               53.00
      11/30/2005           1/1/2036      360                2/1/2006                  1        A                A+               45.00
      11/29/2005          12/1/2035      360                1/1/2006                  1        A                A+               50.00
      11/30/2005           1/1/2036      360                2/1/2006                  1        A                A1               53.00
      11/30/2005           1/1/2036      360                2/1/2006                  5        A                A1               35.00
      11/29/2005           1/1/2036      360                2/1/2006                 51        A                A+               29.00
       12/1/2005          12/1/2035      360                1/1/2006                  1        A                A+               50.00
      11/29/2005           1/1/2036      360                2/1/2006                  1        A                A+               32.00
      11/30/2005           1/1/2036      360                2/1/2006                  5        A                B2               40.00
       12/1/2005          12/1/2025      240                1/1/2006                  1        A                A+               50.00
      11/29/2005          12/1/2035      360                1/1/2006                  1        A                A+               45.00
      11/18/2005          12/1/2035      360                1/1/2006                  6        A                A1               44.00
      11/30/2005           1/1/2036      360                2/1/2006                  1        A                A+               46.00
      11/30/2005           1/1/2017      132                2/1/2006                  4        A                B2               53.00
      11/30/2005           1/1/2036      360                2/1/2006                  1        A                A+               47.00
      11/29/2005         12/20/2021      192               1/20/2006                  1        A                A+               33.00
      11/30/2005           1/1/2036      360                2/1/2006                  1        A                A+               45.00
      11/30/2005          12/1/2035      360                1/1/2006                  1        A                A+               48.00
      11/30/2005          12/1/2035      360                1/1/2006                  1        A                A+               48.00
      11/30/2005           1/1/2036      360                2/1/2006                  1        A                A+               38.00
      11/30/2005           1/1/2036      360                2/1/2006                  1        A                B1               24.00
      11/30/2005          12/1/2035      360                1/1/2006                  1        B                A1               46.00
      11/29/2005           1/1/2036      360                2/1/2006                  1        A                A+               54.00
      11/30/2005           1/1/2036      360                2/1/2006                  1        A                A+               55.00
      11/30/2005          12/1/2035      360                1/1/2006                  1        B                A+               35.00
      11/30/2005           1/1/2036      360                2/1/2006                 52        A                A2               37.00
      11/30/2005           1/1/2036      360                2/1/2006                  1        A                D3               52.00
      11/30/2005           1/1/2036      360                2/1/2006                  1        A                A1               29.00
      11/30/2005           1/1/2036      360                2/1/2006                  1        A                A+               31.00
      11/29/2005           1/1/2036      360                2/1/2006                  1        A                B2               44.00
      11/30/2005          12/1/2035      360                1/1/2006                  1        A                A+               54.00
      11/29/2005           1/1/2034      336                2/1/2006                  1        A                A+               47.00
      11/30/2005           1/1/2036      360                2/1/2006                  1        A                B2               36.00
      11/30/2005           1/1/2036      360                2/1/2006                  1        A                A+               50.00
      11/29/2005           1/1/2036      360                2/1/2006                  1        A                A+               36.00
      11/29/2005           1/1/2036      360                2/1/2006                  1        A                A1               49.00
      11/30/2005           1/1/2036      360                2/1/2006                  1        A                D2               46.00
      11/30/2005          12/1/2035      360                1/1/2006                  4        A                A+               50.00
      11/30/2005          12/1/2035      360                1/1/2006                  1        A                A1               37.00
      11/30/2005           1/1/2020      168                2/1/2006                  1        A                A+               24.00
      11/30/2005           1/1/2036      360                2/1/2006                  1        A                A+               48.00
      11/30/2005          12/1/2035      360                1/1/2006                 51        B                A+               48.00
      11/29/2005           1/1/2036      360                2/1/2006                  7        A                A1               49.00
      11/30/2005          12/1/2035      360                1/1/2006                  1        A                A+               45.00
      11/30/2005          12/1/2035      360                1/1/2006                  1        A                A+               36.00
      11/30/2005           1/1/2036      360                2/1/2006                  1        A                A+               33.00
      11/30/2005           1/1/2036      360                2/1/2006                  1        A                A2               42.00
      11/30/2005           1/1/2036      360                2/1/2006                  1        A                A+               39.00
       12/1/2005           1/1/2036      360                2/1/2006                  1        A                A+               44.00
      11/30/2005           1/1/2036      360                2/1/2006                  1        A                C2               52.00
      11/30/2005           1/1/2036      360                2/1/2006                  1        A                B2               33.00
      11/30/2005          12/1/2035      360                1/1/2006                  1        A                C2               20.00
      11/30/2005          12/1/2035      360                1/1/2006                  6        B                A+               24.00
      11/30/2005           1/1/2036      360                2/1/2006                  1        A                C2               48.00
      11/30/2005           1/1/2036      360                2/1/2006                  5        A                A+               52.00
      11/30/2005          12/1/2035      360                1/1/2006                  1        A                A1               41.00
      11/30/2005          12/1/2033      336                1/1/2006                  1        A                A2               25.00
      11/30/2005           1/1/2036      360                2/1/2006                  1        A                C1               42.00
      11/30/2005           1/1/2036      360                2/1/2006                  4        A                C1               32.00
      11/30/2005           1/1/2036      360                2/1/2006                  1        A                A+               46.00
      11/30/2005           1/1/2033      324                2/1/2006                  5        A                A+               22.00
      11/30/2005           1/1/2036      360                2/1/2006                  1        A                A1               52.00
      11/30/2005           1/1/2036      360                2/1/2006                  1        A                A+               49.00
      11/30/2005          12/1/2035      360                1/1/2006                  5        A                A+               44.00
      11/30/2005           1/1/2036      360                2/1/2006                  1        A                A+               25.00
      11/30/2005          12/1/2035      360                1/1/2006                  1        A                A2               43.00
      11/30/2005          12/1/2030      300                1/1/2006                  1        A                A2               44.00
      11/30/2005          12/1/2035      360                1/1/2006                  1        A                A+               55.00
      11/30/2005           1/1/2036      360                2/1/2006                  1        A                A+               35.00
      11/30/2005           1/1/2036      360                2/1/2006                  5        A                B2               53.00
      11/30/2005           1/1/2016      120                2/1/2006                  1        A                A+               55.00
      11/30/2005           1/1/2011      60                 2/1/2006                  1        A                A+               46.00
      11/30/2005           1/1/2036      360                2/1/2006                  1        A                A+               54.00
      11/30/2005           1/1/2036      360                2/1/2006                  1        A                A1               26.00
       12/1/2005           1/1/2036      360                2/1/2006                  1        A                A+               42.00
       12/1/2005           1/1/2036      360                2/1/2006                  1        A                A+               44.00
      11/30/2005          12/1/2028      276                1/1/2006                  1        A                A+               50.00
      11/30/2005           1/1/2036      360                2/1/2006                  1        A                B2               51.00
      11/30/2005          12/1/2030      300                1/1/2006                  1        A                A1               24.00
      11/30/2005           1/1/2036      360                2/1/2006                  1        A                D1               48.00
      11/30/2005           1/1/2036      360                2/1/2006                  1        A                A+               39.00
      11/30/2005           1/1/2036      360                2/1/2006                  1        A                A2               12.00
      11/30/2005           1/1/2036      360                2/1/2006                  1        A                C2               38.00
      11/30/2005           1/1/2036      360                2/1/2006                  1        A                A+               45.00
       12/1/2005           1/1/2019      156                2/1/2006                  1        A                A+               50.00
      11/30/2005           1/1/2036      360                2/1/2006                  1        A                A+               43.00
      11/30/2005          12/1/2035      360                1/1/2006                  1        A                A+               41.00
      11/30/2005           1/1/2031      300                2/1/2006                  7        A                A+               28.00
      11/30/2005           1/1/2036      360                2/1/2006                  1        A                C1               50.00
      11/30/2005           1/1/2036      360                2/1/2006                  1        A                A+               44.00
      11/30/2005           1/1/2036      360                2/1/2006                  1        A                B2               36.00
      11/30/2005           1/1/2036      360                2/1/2006                  4        A                A+               49.00
       12/1/2005          12/1/2035      360                1/1/2006                  5        B                A+               32.00
      11/30/2005          12/1/2035      360                1/1/2006                  4        A                A+               35.00
      11/30/2005          12/1/2035      360                1/1/2006                  1        A                A+               52.00
      11/30/2005           1/1/2018      144                2/1/2006                  1        A                B2               54.00
      11/30/2005           1/1/2036      360                2/1/2006                  1        A                A+               44.00
      11/30/2005           1/1/2036      360                2/1/2006                  5        A                A+               26.00
      11/30/2005          12/1/2035      360                1/1/2006                  1        B                A+               42.00
      11/30/2005           1/1/2036      360                2/1/2006                  7        A                A+               49.00
      11/30/2005           1/1/2036      360                2/1/2006                  1        A                C1               37.00
      11/30/2005           1/1/2036      360                2/1/2006                  1        A                A+               49.00
      11/30/2005           1/1/2036      360                2/1/2006                  1        A                A+               53.00
       12/1/2005           1/1/2028      264                2/1/2006                  1        A                A+               48.00
      11/30/2005           1/1/2019      156                2/1/2006                  1        A                A+               33.00
      11/30/2005           1/1/2033      324                2/1/2006                  1        A                A1               21.00
       12/1/2005           1/1/2024      216                2/1/2006                  1        A                A+               46.00
       12/5/2005          12/1/2023      216                1/1/2006                  1        A                A+               45.00
      11/30/2005           1/1/2036      360                2/1/2006                  1        A                B2               30.00
      11/30/2005          12/1/2035      360                1/1/2006                  1        A                A+               33.00
       12/1/2005           1/1/2036      360                2/1/2006                  1        A                A+               33.00
      11/30/2005           1/1/2036      360                2/1/2006                  1        A                A+               45.00
      11/30/2005           1/1/2036      360                2/1/2006                  1        A                C2               21.00
      11/30/2005           1/1/2036      360                2/1/2006                  1        A                A+               44.00
      11/30/2005           1/1/2016      120                2/1/2006                  1        A                A+               19.00
      11/30/2005          12/1/2035      360                1/1/2006                  1        A                A+               52.00
       12/1/2005          12/1/2035      360                1/1/2006                  1        A                A+               50.00
      11/30/2005           1/1/2012      72                 2/1/2006                  1        A                A+               17.00
      11/30/2005          12/1/2035      360                1/1/2006                  7        A                A+               52.00
      11/30/2005           1/1/2036      360                2/1/2006                  4        A                A+               30.00
      11/30/2005           1/1/2036      360                2/1/2006                  1        A                A2               54.00
       12/1/2005          12/1/2035      360                1/1/2006                 52        B                A+               12.00
       12/1/2005          12/1/2035      360                1/1/2006                  1        A                A+               48.00
       12/1/2005           1/1/2021      180                2/1/2006                 52        A                A+               39.00
      11/30/2005           1/1/2036      360                2/1/2006                  1        A                A+               40.00
      11/30/2005          12/1/2035      360                1/1/2006                  1        B                A+               45.00
       12/1/2005           1/1/2036      360                2/1/2006                  7        A                A+               39.00
       12/5/2005           1/1/2021      180                2/1/2006                  7        A                B1               42.00
      11/30/2005           1/1/2021      180                2/1/2006                  1        A                A+               35.00
       12/1/2005           1/1/2036      360                2/1/2006                  1        A                A1               55.00
      11/30/2005           1/1/2036      360                2/1/2006                  7        A                A+               55.00
      11/30/2005           1/1/2036      360                2/1/2006                  1        A                A1               31.00
      11/30/2005          12/1/2035      360                1/1/2006                  1        B                A+               46.00
      11/30/2005           1/1/2013      84                 2/1/2006                  7        A                A+               9.00
      11/30/2005          12/1/2035      360                1/1/2006                  1        A                C2               34.00
       12/1/2005          12/1/2035      360                1/1/2006                  1        A                C2               28.00
       12/1/2005           1/1/2036      360                2/1/2006                  7        A                A+               44.00
      11/30/2005           1/1/2036      360                2/1/2006                  5        B                A+               52.00
      11/30/2005          12/1/2035      360                1/1/2006                  1        A                A1               55.00
       12/2/2005          12/1/2035      360                1/1/2006                  1        A                A1               41.00
       12/1/2005          12/1/2035      360                1/1/2006                  1        A                A+               43.00
       12/1/2005           1/1/2036      360                2/1/2006                  1        A                A1               29.00
       12/2/2005           1/1/2036      360                2/1/2006                  1        A                A+               40.00
       12/1/2005           1/1/2019      156                2/1/2006                  4        A                A+               31.00
       12/2/2005           1/1/2036      360                2/1/2006                  1        A                A+               39.00
       12/2/2005           1/1/2036      360                2/1/2006                  1        A                A+               33.00
       12/2/2005           1/1/2026      240                2/1/2006                  7        A                A+               49.00
       12/6/2005           1/1/2036      360                2/1/2006                  4        B                A+               45.00
      12/12/2005           1/1/2036      360                2/1/2006                  1        A                D3               44.00
       12/2/2005           1/1/2027      252                2/1/2006                  1        A                A+               42.00
       12/2/2005           1/1/2021      180                2/1/2006                  5        A                A1               20.00
       12/2/2005           1/1/2036      360                2/1/2006                  7        A                A+               51.00
       12/2/2005           1/1/2036      360                2/1/2006                  1        A                A+               54.00
       12/5/2005           1/1/2036      360                2/1/2006                  7        A                A+               36.00
       12/9/2005           1/1/2036      360                2/1/2006                  4        A                A+               36.00
       12/2/2005           1/1/2013      84                 2/1/2006                  1        A                A+               54.00
       12/7/2005          12/1/2035      360                1/1/2006                  1        A                A+               49.00
       12/2/2005           1/1/2036      360                2/1/2006                  1        A                B1               53.00
       12/2/2005           1/1/2036      360                2/1/2006                  1        A                A+               36.00
       12/5/2005           1/1/2036      360                2/1/2006                  5        A                A1               33.00
       12/2/2005           1/1/2036      360                2/1/2006                  7        A                A+               31.00
       12/5/2005           1/1/2031      300                2/1/2006                  1        A                A+               50.00
       12/2/2005           1/1/2036      360                2/1/2006                  1        B                A1               36.00
       12/8/2005           1/1/2036      360                2/1/2006                  4        A                B2               54.00
       12/5/2005           1/1/2021      180                2/1/2006                  1        A                A+               37.00
       12/2/2005           1/1/2036      360                2/1/2006                  7        A                A+               52.00
       12/2/2005           1/1/2036      360                2/1/2006                  1        A                A+               50.00
       12/2/2005           1/1/2036      360                2/1/2006                  1        A                A+               46.00
       12/5/2005           1/1/2027      252                2/1/2006                  1        A                A+               39.00
       12/5/2005           1/1/2036      360                2/1/2006                  1        A                D1               51.00
       12/5/2005           1/1/2036      360                2/1/2006                  1        A                A+               36.00
       12/5/2005           1/1/2036      360                2/1/2006                  1        A                A+               38.00
       12/2/2005           1/1/2021      180                2/1/2006                  1        A                A+               22.00
       12/6/2005           1/1/2036      360                2/1/2006                 52        B                A+               22.00
       12/2/2005           1/1/2036      360                2/1/2006                  1        A                C1               18.00
       12/5/2005           1/1/2036      360                2/1/2006                  1        A                A+               45.00
       12/5/2005           1/1/2036      360                2/1/2006                  5        A                C1               25.00
       12/5/2005           1/1/2036      360                2/1/2006                  1        A                A+               55.00
       12/5/2005           1/1/2036      360                2/1/2006                  1        A                A1               54.00
       12/6/2005           1/1/2036      360                2/1/2006                  1        A                C2               46.00
       12/5/2005           1/1/2036      360                2/1/2006                 52        B                A1               17.00
       12/5/2005           1/1/2028      264                2/1/2006                  1        A                A+               37.00
       12/6/2005           1/1/2036      360                2/1/2006                 51        A                D3               5.00
       12/8/2005           1/1/2036      360                2/1/2006                  1        A                A+               44.00
       12/8/2005           1/1/2036      360                2/1/2006                  1        A                A1               48.00
       12/5/2005           1/1/2036      360                2/1/2006                  1        A                A+               40.00
       12/5/2005           1/1/2036      360                2/1/2006                  1        B                A1               33.00
       12/6/2005           1/1/2036      360                2/1/2006                  1        A                A+               46.00
       12/6/2005           1/1/2026      240                2/1/2006                  1        A                A+               49.00
       12/6/2005           1/1/2036      360                2/1/2006                  1        A                A2               38.00
       12/5/2005           1/1/2023      204                2/1/2006                  1        A                A+               38.00
       12/7/2005           1/1/2036      360                2/1/2006                  1        A                A+               19.00
       12/5/2005           1/1/2036      360                2/1/2006                  1        A                A+               51.00
       12/6/2005           1/1/2036      360                2/1/2006                  1        A                A1               26.00
       12/5/2005           1/1/2036      360                2/1/2006                  5        A                B2               24.00
       12/6/2005           1/1/2036      360                2/1/2006                  5        B                A+               55.00
       12/6/2005           1/1/2021      180                2/1/2006                  1        A                A+               49.00
       12/5/2005           1/1/2036      360                2/1/2006                  1        A                C1               55.00
       12/6/2005           1/1/2036      360                2/1/2006                  1        A                A+               37.00
       12/6/2005           1/1/2021      180                2/1/2006                  1        A                A1               37.00
       12/6/2005           1/1/2036      360                2/1/2006                  5        A                A+               53.00
       12/6/2005           1/1/2036      360                2/1/2006                 53        B                A+               45.00
       12/7/2005           1/1/2036      360                2/1/2006                  1        A                A+               51.00
       12/7/2005           1/1/2036      360                2/1/2006                  1        A                A+               49.00
       12/8/2005           1/1/2036      360                2/1/2006                  1        A                D1               45.00
       12/7/2005           1/1/2036      360                2/1/2006                  1        A                D3               37.00
       12/7/2005           1/1/2036      360                2/1/2006                  1        A                A+               54.00
       12/7/2005           1/1/2036      360                2/1/2006                  1        A                A+               32.00
       12/7/2005           1/1/2021      180                2/1/2006                  1        A                A1               44.00
       12/7/2005           1/1/2036      360                2/1/2006                  5        A                A+               54.00
       12/7/2005           1/1/2036      360                2/1/2006                  1        A                A+               55.00
       12/7/2005           1/1/2036      360                2/1/2006                  1        A                B1               29.00
       12/8/2005           1/1/2036      360                2/1/2006                  1        A                A1               50.00
       12/7/2005           1/1/2036      360                2/1/2006                  1        A                D1               41.00
       12/8/2005           1/1/2021      180                2/1/2006                  1        A                A1               12.00
       12/7/2005           1/1/2036      360                2/1/2006                  7        A                A+               44.00
       12/9/2005           1/1/2036      360                2/1/2006                  1        A                A1               18.00
       12/8/2005           1/1/2026      240                2/1/2006                  1        A                A+               45.00
       12/7/2005           1/1/2036      360                2/1/2006                  1        A                A+               43.00
       12/7/2005           1/1/2036      360                2/1/2006                  1        A                A+               50.00
       12/9/2005           1/1/2036      360                2/1/2006                  1        A                A+               36.00
       12/7/2005           1/1/2036      360                2/1/2006                  1        A                A+               50.00
       12/7/2005           1/1/2036      360                2/1/2006                  1        A                D2               37.00
       12/7/2005           1/1/2021      180                2/1/2006                  7        A                A+               50.00
      12/10/2005           1/1/2030      288                2/1/2006                  1        A                A+               37.00
       12/8/2005           1/1/2026      240                2/1/2006                  4        A                B1               52.00
       12/7/2005           1/1/2036      360                2/1/2006                  1        A                A1               50.00
       12/8/2005           1/1/2036      360                2/1/2006                  1        A                A+               32.00
       12/8/2005           1/1/2036      360                2/1/2006                 51        A                A+               1.00
       12/8/2005           1/1/2036      360                2/1/2006                  1        A                A2               51.00
       12/7/2005           1/1/2021      180                2/1/2006                  1        A                A+               37.00
       12/8/2005           1/1/2036      360                2/1/2006                  1        A                A+               36.00
       12/9/2005           1/1/2036      360                2/1/2006                  1        A                D2               55.00
       12/9/2005           1/1/2036      360                2/1/2006                  1        A                A+               41.00
       12/8/2005           1/1/2036      360                2/1/2006                  1        A                D2               30.00
       12/9/2005           1/1/2036      360                2/1/2006                  7        A                A+               48.00
       12/8/2005           1/1/2026      240                2/1/2006                  1        A                D1               26.00
       12/8/2005           1/1/2036      360                2/1/2006                  1        A                A1               48.00
       12/9/2005           1/1/2036      360                2/1/2006                  1        A                D2               25.00
       12/8/2005           1/1/2036      360                2/1/2006                  1        A                A+               48.00
       12/9/2005           1/1/2036      360                2/1/2006                  1        A                B2               32.00
       12/8/2005           1/1/2036      360                2/1/2006                  1        A                A+               39.00
       12/9/2005           1/1/2036      360                2/1/2006                  1        A                D3               55.00
       12/8/2005           1/1/2020      168                2/1/2006                  1        A                A+               54.00
       12/9/2005           1/1/2026      240                2/1/2006                  1        A                A+               53.00
       12/8/2005           1/1/2036      360                2/1/2006                  1        A                D1               49.00
       12/9/2005           1/1/2036      360                2/1/2006                  1        A                A+               47.00
       12/8/2005           1/1/2024      216                2/1/2006                  1        A                A+               38.00
      12/13/2005           1/1/2036      360                2/1/2006                  1        A                A+               31.00
       12/8/2005           1/1/2036      360                2/1/2006                  1        A                A+               45.00
       12/9/2005           1/1/2036      360                2/1/2006                  7        A                A+               37.00
      12/12/2005           1/1/2036      360                2/1/2006                  1        A                A+               49.00
       12/9/2005           1/1/2036      360                2/1/2006                  4        A                A+               35.00
       12/9/2005           1/1/2036      360                2/1/2006                  1        A                C1               55.00
       12/9/2005           1/1/2036      360                2/1/2006                  1        A                A2               41.00
       12/8/2005           1/1/2021      180                2/1/2006                  1        A                A+               15.00
       12/8/2005           1/1/2036      360                2/1/2006                  1        A                A1               41.00
       12/9/2005           1/1/2021      180                2/1/2006                  7        A                B2               34.00
       12/9/2005           1/1/2036      360                2/1/2006                  1        A                A+               37.00
      12/12/2005           1/1/2036      360                2/1/2006                  1        A                A1               29.00
      12/10/2005           1/1/2030      288                2/1/2006                  7        A                A+               49.00
      12/12/2005           1/1/2036      360                2/1/2006                  1        A                A+               52.00
       12/9/2005           1/1/2036      360                2/1/2006                  7        A                B1               38.00
       12/9/2005           1/1/2036      360                2/1/2006                  4        A                A+               43.00
       12/9/2005           1/1/2036      360                2/1/2006                  1        A                D2               41.00
       12/9/2005           1/1/2036      360                2/1/2006                  1        A                C1               49.00
       12/9/2005           1/1/2036      360                2/1/2006                  1        A                A+               44.00
       12/9/2005           1/1/2036      360                2/1/2006                  1        A                A1               50.00
      12/12/2005           1/1/2036      360                2/1/2006                  1        A                B1               48.00
       12/9/2005           1/1/2036      360                2/1/2006                  1        A                A2               22.00
       12/9/2005           1/1/2036      360                2/1/2006                  1        A                B2               50.00
      12/12/2005           1/1/2036      360                2/1/2006                  1        A                C1               29.00
       12/9/2005           1/1/2036      360                2/1/2006                  1        A                A+               55.00
       12/9/2005           1/1/2036      360                2/1/2006                  1        A                A2               34.00
      12/12/2005           1/1/2020      168                2/1/2006                  1        A                A+               46.00
       12/9/2005           1/1/2036      360                2/1/2006                  5        A                A+               51.00
       12/9/2005           1/1/2024      216                2/1/2006                  1        A                A+               29.00
      12/12/2005           1/1/2016      120                2/1/2006                  1        A                A+               38.00
       12/9/2005           1/1/2036      360                2/1/2006                  5        A                D2               45.00
       12/9/2005           1/1/2036      360                2/1/2006                  1        A                A+               50.00
      12/12/2005           1/1/2036      360                2/1/2006                  1        A                A2               50.00
      12/14/2005           1/1/2036      360                2/1/2006                  1        A                D1               32.00
       12/9/2005           1/1/2036      360                2/1/2006                  5        A                A+               37.00
      12/12/2005           1/1/2036      360                2/1/2006                  1        A                A+               42.00
      12/12/2005           1/1/2036      360                2/1/2006                  1        A                A1               40.00
       12/9/2005           1/1/2021      180                2/1/2006                  1        A                A1               46.00
      12/13/2005           1/1/2033      324                2/1/2006                  1        A                A+               40.00
       12/9/2005           1/1/2036      360                2/1/2006                  4        A                A+               29.00
      12/12/2005           1/1/2026      240                2/1/2006                  1        A                B2               42.00
      12/12/2005           1/1/2018      144                2/1/2006                  1        A                A+               17.00
      12/12/2005           1/1/2021      180                2/1/2006                  7        A                A1               43.00
      12/13/2005           1/1/2036      360                2/1/2006                  1        A                A+               36.00
      12/12/2005           1/1/2036      360                2/1/2006                  1        A                A+               44.00
      12/12/2005           1/1/2036      360                2/1/2006                  1        A                A2               26.00
      12/12/2005           1/1/2036      360                2/1/2006                  1        B                A+               35.00
      12/12/2005           1/1/2036      360                2/1/2006                  1        A                A+               54.00
      12/12/2005           1/1/2036      360                2/1/2006                  1        A                A+               55.00
      12/12/2005           1/1/2021      180                2/1/2006                 56        B                A+               35.00
      12/12/2005           1/1/2036      360                2/1/2006                  1        A                A2               54.00
      12/12/2005           1/1/2036      360                2/1/2006                  1        A                A+               50.00
      12/12/2005           1/1/2036      360                2/1/2006                  1        A                A+               36.00
      12/12/2005           1/1/2036      360                2/1/2006                  1        A                A+               37.00
      12/13/2005           1/1/2036      360                2/1/2006                  5        B                A+               40.00
      12/13/2005           1/1/2036      360                2/1/2006                  1        A                B2               23.00
      12/13/2005           1/1/2021      180                2/1/2006                  1        A                A+               39.00
      12/13/2005           1/1/2036      360                2/1/2006                  7        A                A+               42.00
      12/12/2005           1/1/2036      360                2/1/2006                  1        A                A+               32.00
      12/12/2005           1/1/2011      60                 2/1/2006                  1        A                A+               55.00
      12/12/2005           1/1/2021      180                2/1/2006                  7        A                A+               33.00
      12/13/2005           1/1/2036      360                2/1/2006                  1        A                A+               42.00
      12/12/2005           1/1/2036      360                2/1/2006                  1        A                A+               54.00
      12/13/2005           1/1/2036      360                2/1/2006                 52        B                A+               35.00
      12/13/2005           1/1/2036      360                2/1/2006                  1        A                A+               51.00
      12/12/2005           1/1/2021      180                2/1/2006                  7        A                A+               53.00
      12/12/2005           1/1/2036      360                2/1/2006                  5        A                B1               28.00
      12/12/2005           1/1/2036      360                2/1/2006                  1        A                A+               34.00
      12/12/2005           1/1/2016      120                2/1/2006                  1        A                A+               48.00
      12/14/2005           1/1/2036      360                2/1/2006                  1        A                A2               40.00
      12/12/2005           1/1/2036      360                2/1/2006                  1        A                A+               41.00
      12/13/2005           1/1/2036      360                2/1/2006                  5        A                A1               34.00
      12/14/2005           1/1/2036      360                2/1/2006                  1        A                A2               50.00
      12/13/2005           1/1/2036      360                2/1/2006                  1        A                A2               38.00
      12/14/2005           1/1/2036      360                2/1/2006                  7        A                A+               38.00
      12/14/2005           1/1/2036      360                2/1/2006                  1        A                A+               53.00
      12/14/2005           1/1/2036      360                2/1/2006                  1        A                A1               44.00
      12/13/2005           1/1/2036      360                2/1/2006                  1        A                A+               36.00
      12/13/2005           1/1/2036      360                2/1/2006                  1        A                A1               41.00
      12/14/2005           1/1/2030      288                2/1/2006                  1        A                A2               55.00
      12/13/2005           1/1/2036      360                2/1/2006                  1        A                A1               43.00
      12/14/2005           1/1/2036      360                2/1/2006                  7        A                A+               40.00
      12/13/2005           1/1/2021      180                2/1/2006                  1        A                A+               43.00
      12/14/2005           1/1/2036      360                2/1/2006                  1        A                A+               49.00
      12/13/2005           1/1/2036      360                2/1/2006                  1        A                C1               27.00
      12/14/2005           1/1/2036      360                2/1/2006                  1        A                A+               19.00
      12/13/2005           1/1/2016      120                2/1/2006                  1        A                A+               43.00
      12/14/2005           1/1/2036      360                2/1/2006                  5        A                A1               54.00
      12/14/2005           1/1/2036      360                2/1/2006                  1        A                A+               48.00
      12/14/2005           1/1/2036      360                2/1/2006                  1        A                A+               44.00
      12/14/2005           1/1/2036      360                2/1/2006                  1        A                A+               55.00
      12/14/2005           1/1/2036      360                2/1/2006                  1        A                A+               28.00
      12/14/2005           1/1/2021      180                2/1/2006                  7        A                A+               44.00
      12/14/2005           1/1/2021      180                2/1/2006                  1        A                A+               55.00
      12/14/2005           1/1/2036      360                2/1/2006                  1        A                A+               26.00
      12/14/2005           1/1/2036      360                2/1/2006                  1        A                A+               39.00
      12/14/2005           1/1/2036      360                2/1/2006                  7        A                A+               39.00
      12/14/2005           1/1/2017      132                2/1/2006                  7        A                A+               43.00
      12/14/2005           1/1/2036      360                2/1/2006                  5        B                A+               48.00
      12/17/2005           1/1/2036      360                2/1/2006                  7        A                A+               55.00
      12/15/2005           1/1/2036      360                2/1/2006                  7        A                A+               50.00
      12/15/2005           1/1/2036      360                2/1/2006                  7        A                A+               39.00
      12/15/2005           1/1/2036      360                2/1/2006                  7        A                A+               50.00
      12/16/2005           1/1/2036      360                2/1/2006                  7        A                A+               49.00
      12/16/2005           1/1/2036      360                2/1/2006                  7        A                A+               38.00
      12/16/2005           1/1/2021      180                2/1/2006                  7        A                A+               34.00
      12/16/2005           1/1/2036      360                2/1/2006                  7        A                A+               25.00
      12/16/2005           1/1/2021      180                2/1/2006                  7        A                A+               54.00
      12/16/2005           1/1/2036      360                2/1/2006                  7        A                A+               27.00
      12/16/2005           1/1/2027      252                2/1/2006                  7        A                A1               53.00
      12/16/2005           1/1/2026      240                2/1/2006                  7        A                A+               46.00
      12/19/2005           1/1/2036      360                2/1/2006                  7        A                A+               49.00
      12/19/2005           1/1/2036      360                2/1/2006                  7        A                A+               54.00
      12/19/2005           1/1/2021      180                2/1/2006                  7        A                A+               55.00
      12/19/2005           1/1/2021      180                2/1/2006                  7        A                A+               39.00
      11/19/2005           1/2/2027      252                2/2/2006                  1        A                A+               41.00
      11/25/2005           1/1/2020      168                2/1/2006                  1        A                A+               23.00
      11/23/2005           1/1/2031      300                2/1/2006                  1        A                A+               49.00
       12/2/2005           1/1/2036      360                2/1/2006                  1        A                A+               41.00
       12/2/2005           1/1/2036      360                2/1/2006                  1        A                D3               52.00
       12/7/2005           1/1/2036      360                2/1/2006                  1        B                A+               38.00
       12/1/2005           1/1/2036      360                2/1/2006                  1        A                D3               42.00
       12/5/2005           1/1/2021      180                2/1/2006                  1        A                A+               31.00
       12/7/2005           1/1/2036      360                2/1/2006                  1        A                A+               34.00
      11/29/2005           1/1/2020      168                2/1/2006                  1        B                A1               47.00
      11/29/2005           1/1/2036      360                2/1/2006                  1        A                B2               41.00
      11/30/2005           1/1/2027      252                2/1/2006                  1        A                A2               44.00
      11/30/2005           1/1/2036      360                2/1/2006                  1        A                A+               45.00
      11/30/2005           1/1/2027      252                2/1/2006                  1        A                A+               37.00
      11/30/2005          11/1/2028      274                2/1/2006                  1        A                A+               37.00
      11/30/2005           1/1/2036      360                2/1/2006                  1        A                A+               48.00
      11/26/2005           1/1/2036      360                2/1/2006                  1        A                A+               35.00
      11/30/2005           1/1/2015      108                2/1/2006                  1        A                A+               34.00
      11/29/2005           1/1/2036      360                2/1/2006                  1        A                A+               44.00
      11/29/2005           1/1/2036      360                2/1/2006                  1        A                A+               36.00
      11/30/2005           1/1/2035      348                2/1/2006                  1        A                A2               51.00
      11/30/2005           1/1/2036      360                2/1/2006                  1        A                D3               50.00
      11/29/2005           1/1/2024      216                2/1/2006                  1        A                A1               30.00
      11/30/2005           1/1/2036      360                2/1/2006                  1        A                A+               50.00
      11/30/2005           1/1/2036      360                2/1/2006                  1        A                A+               37.00
      11/29/2005           1/1/2017      132                2/1/2006                  1        A                A+               45.00
      11/30/2005           1/1/2036      360                2/1/2006                  1        A                A1               20.00
       12/1/2005           1/1/2036      360                2/1/2006                  1        A                A+               54.00
      11/30/2005           1/1/2036      360                2/1/2006                  1        A                A+               34.00
      11/30/2005           1/1/2036      360                2/1/2006                  1        A                A+               18.00
      11/30/2005           1/1/2036      360                2/1/2006                  1        A                A+               55.00
      11/29/2005           1/1/2036      360                2/1/2006                  1        A                A1               23.00
      11/29/2005           1/1/2036      360                2/1/2006                  1        A                A+               35.00
      11/30/2005           1/1/2023      204                2/1/2006                  1        A                A+               33.00
      11/30/2005           1/1/2018      144                2/1/2006                  1        A                A+               26.00
      11/29/2005           1/1/2036      360                2/1/2006                  1        A                A+               31.00
      11/29/2005           1/1/2018      144                2/1/2006                  1        A                A+               47.00
      11/29/2005           1/1/2014      96                 2/1/2006                  1        A                A+               38.00
      11/30/2005           1/1/2036      360                2/1/2006                  1        A                D2               34.00
      11/29/2005           1/1/2013      84                 2/1/2006                  1        A                B2               27.00
      11/28/2005           1/1/2017      132                2/1/2006                  1        A                A+               46.00
      11/29/2005           1/1/2036      360                2/1/2006                  1        A                D3               25.00
      11/30/2005           1/1/2020      168                2/1/2006                  1        A                A+               55.00
      11/28/2005           1/1/2018      144                2/1/2006                  1        A                A+               37.00
      11/30/2005           1/1/2036      360                2/1/2006                  1        A                A+               34.00
      11/30/2005           1/1/2021      180                2/1/2006                  1        A                A+               51.00
      11/30/2005           1/1/2029      276                2/1/2006                  1        A                A+               37.00
      11/30/2005           1/1/2036      360                2/1/2006                  1        A                D2               47.00
      11/29/2005           1/1/2021      180                2/1/2006                  1        A                A2               36.00
      11/29/2005           1/1/2036      360                2/1/2006                  1        A                B2               40.00
      11/29/2005           1/1/2026      240                2/1/2006                  1        A                A+               42.00
      11/29/2005           1/1/2036      360                2/1/2006                  1        A                A1               50.00
      11/30/2005           1/1/2036      360                2/1/2006                  1        A                A2               46.00
      12/12/2005           1/1/2016      120                2/1/2006                  1        A                A1               41.00
      12/10/2005           1/1/2026      240                2/1/2006                  1        A                A+               35.00
      12/10/2005           1/1/2036      360                2/1/2006                  1        A                A+               53.00
      12/12/2005           1/1/2036      360                2/1/2006                  1        A                A+               51.00
      12/10/2005           1/1/2036      360                2/1/2006                  1        A                A+               26.00
       12/8/2005           1/1/2026      240                2/1/2006                  1        A                A+               55.00
      11/30/2005           1/1/2013      84                 2/1/2006                  1        B                A+               30.00
       12/6/2005           1/1/2032      312                2/1/2006                  1        A                A+               27.00
       12/7/2005           1/1/2034      336                2/1/2006                  1        A                A+               39.00
       12/7/2005           1/1/2036      360                2/1/2006                  1        A                A+               42.00
       12/8/2005           1/1/2036      360                2/1/2006                  1        A                A1               46.00
       12/6/2005           1/1/2036      360                2/1/2006                  1        A                A+               27.00
       12/7/2005           1/1/2036      360                2/1/2006                  1        A                B2               47.00
       12/7/2005           1/1/2036      360                2/1/2006                  1        A                B1               49.00
       12/7/2005           1/1/2036      360                2/1/2006                  1        A                A2               27.00
      11/23/2005           1/1/2020      168                2/1/2006                  1        A                A+               47.00
       12/6/2005           1/1/2036      360                2/1/2006                  1        A                A+               45.00
       12/9/2005           1/1/2029      276                2/1/2006                  1        A                A2               21.00
      11/29/2005           1/1/2036      360                2/1/2006                  1        A                A2               30.00
       12/9/2005           1/1/2036      360                2/1/2006                  1        A                A+               45.00
       12/6/2005           1/1/2036      360                2/1/2006                  1        A                A+               39.00
       12/8/2005           1/1/2029      276                2/1/2006                  1        A                A1               33.00
       12/5/2005           1/1/2012      72                 2/1/2006                  1        A                A+               47.00
       12/8/2005           1/1/2036      360                2/1/2006                  1        B                A+               55.00
       12/7/2005           1/1/2019      156                2/1/2006                  1        A                A1               37.00
       12/5/2005           1/1/2036      360                2/1/2006                  1        A                A+               35.00
       12/7/2005           1/1/2036      360                2/1/2006                  1        A                D2               24.00
       12/9/2005           1/1/2036      360                2/1/2006                  1        A                A+               47.00
       12/8/2005           1/1/2036      360                2/1/2006                  1        A                B2               36.00
       12/7/2005           1/1/2036      360                2/1/2006                  1        A                A2               32.00
       12/9/2005           1/1/2036      360                2/1/2006                  1        A                A+               26.00
       12/7/2005           1/1/2036      360                2/1/2006                  1        A                A+               43.00
      12/13/2005           1/1/2036      360                2/1/2006                  1        A                A+               37.00
      12/14/2005           1/1/2031      300                2/1/2006                  1        A                A+               36.00
      12/12/2005           1/1/2019      156                2/1/2006                  1        A                A+               43.00
       12/9/2005           1/1/2018      144                2/1/2006                  1        A                A+               40.00
      12/14/2005           1/1/2025      228                2/1/2006                  1        A                A+               47.00
      12/13/2005           1/1/2021      180                2/1/2006                  1        A                A+               46.00
      12/14/2005           1/1/2036      360                2/1/2006                  1        A                B2               48.00
      12/14/2005           1/1/2016      120                2/1/2006                  1        A                A+               41.00
      12/14/2005           1/1/2030      288                2/1/2006                  1        A                B2               52.00
      12/13/2005           1/1/2036      360                2/1/2006                  1        A                A2               42.00
       12/5/2005           1/1/2036      360                2/1/2006                  1        A                A+               28.00
       12/6/2005           1/1/2036      360                2/1/2006                  1        A                A1               48.00
      12/13/2005           1/1/2036      360                2/1/2006                  1        A                A+               36.00
      12/22/2005           1/1/2036      360                2/1/2006                  7        A                A+               55.00

----------------------------------------------------------------------------------------------------------------------------------------------
     closing_date  mtg_instrument     purpose             purpose2        doc_type       arm_margin       arm_base_rate        arm_lol_max
----------------------------------------------------------------------------------------------------------------------------------------------
       11/7/2005         1          REFI                      4              FIC
       9/13/2005         1          REFI                      4              FIC
       6/17/2005         2          PURCHASE                  1              NIC            6.09               8.69               15.69
       10/5/2005         1          REFI                      2              FIC
       9/15/2005         1          REFI                      4              FIC
       7/13/2005         1          REFI                      3              FIC
      10/17/2005         1          REFI                      4              FIC
        8/9/2005         2          PURCHASE                  1              FIC            5.09               8.09               15.09
      10/13/2005         1          REFI                      3              FIC
       9/17/2005         1          REFI                      3              FIC
        8/2/2005         2          REFI                      3              FIC            5.09               8.09               15.09
        8/3/2005         1          REFI                      3              FIC
        8/5/2005         2          REFI                      3              FIC            4.84               7.84               14.84
        8/4/2005         1          REFI                      4              FIC
       9/23/2005         2          REFI                      4              FIC            5.64               9.19               16.19
        8/5/2005         2          REFI                      2              FIC            4.99               7.49               14.49
        8/8/2005         2          PURCHASE                  1              LIC            4.25               7.25               14.25
        8/9/2005         2          PURCHASE                  1              FIC            4.79               7.79               14.79
        8/8/2005         1          REFI                      3              FIC
        8/8/2005         2          REFI                      3              FIC            7.14              10.14               17.14
       8/11/2005         1          REFI                      4              FIC
       8/11/2005         1          REFI                      3              FIC
       8/11/2005         1          REFI                      3              FIC
       8/12/2005         2          REFI                      3              FIC            6.39               9.39               16.39
       8/25/2005         2          REFI                      4              FIC            3.39               6.39               13.39
       8/15/2005         1          REFI                      4              FIC
       9/12/2005         1          REFI                      4              FIC
       8/16/2005         1          REFI                      4              FIC
       8/18/2005         2          REFI                      4              FIC            5.99               8.99               15.99
       8/19/2005         1          REFI                      4              FIC
       8/18/2005         2          PURCHASE                  1              FIC            4.455             7.455              14.455
       8/20/2005         1          REFI                      4              FIC
       8/20/2005         1          REFI                      4              FIC
        9/2/2005         2          REFI                      4              FIC            3.79               6.99               13.99
       8/23/2005         1          REFI                      3              FIC
        9/2/2005         1          REFI                      4              FIC
       8/24/2005         1          REFI                      4              FIC
       8/27/2005         1          REFI                      3              FIC
       8/24/2005         1          REFI                      2              FIC
        9/9/2005         1          PURCHASE                  1              FIC
       8/24/2005         1          PURCHASE                  1              FIC
        9/9/2005         1          PURCHASE                  1              NIC
       9/16/2005         1          REFI                      3              FIC
       8/24/2005         1          REFI                      4              FIC
       9/29/2005         1          REFI                      4              NIC
       9/29/2005         2          REFI                      3              NIC            5.29               7.99               14.99
       8/26/2005         1          REFI                      3              FIC
       8/25/2005         1          REFI                      3              FIC
       8/30/2005         1          REFI                      4              FIC
       9/15/2005         1          REFI                      3              FIC
       8/26/2005         1          REFI                      4              LIC
       9/30/2005         1          REFI                      4              LIC
        9/1/2005         1          REFI                      4              FIC
       8/29/2005         2          REFI                      4              FIC            4.34               7.34               14.34
       9/15/2005         1          REFI                      4              NIC
       8/30/2005         2          REFI                      4              FIC            5.59               8.59               15.59
       8/29/2005         1          REFI                      3              LIC
        9/1/2005         1          REFI                      4              STD
       9/16/2005         2          PURCHASE                  1              NIC            5.99               8.69               15.69
       8/31/2005         1          REFI                      3              FIC
       8/31/2005         1          REFI                      4              FIC
        9/6/2005         1          REFI                      4              NIC
       8/30/2005         1          REFI                      3              FIC
       9/21/2005         1          REFI                      4              FIC
       8/22/2005         1          REFI                      4              FIC
        9/1/2005         1          REFI                      4              FIC
       8/31/2005         1          REFI                      3              FIC
       8/31/2005         2          REFI                      4              LIC            5.59               8.09               15.09
        9/2/2005         1          PURCHASE                  1              NIC
        9/6/2005         1          REFI                      4              FIC
      11/16/2005         2          REFI                      4              FIC            5.59               8.64               15.64
       8/31/2005         1          REFI                      4              FIC
       9/16/2005         1          REFI                      4              LIC
        9/2/2005         2          REFI                      4              FIC            3.29               6.49               13.49
       8/31/2005         1          REFI                      4              FIC
        9/1/2005         1          REFI                      4              FIC
       8/31/2005         1          REFI                      4              NIC
        9/1/2005         1          REFI                      3              FIC
        9/1/2005         1          REFI                      3              FIC
       8/31/2005         1          REFI                      4              FIC
        9/2/2005         1          REFI                      3              LIC
       9/15/2005         1          REFI                      2              FIC
        9/1/2005         2          REFI                      4              FIC            3.515             6.715              13.715
        9/1/2005         2          REFI                      4              STD            6.02               8.72               15.72
        9/1/2005         2          REFI                      4              FIC            3.54               6.74               13.74
        9/1/2005         1          REFI                      4              NIC
        9/1/2005         1          REFI                      3              FIC
       8/31/2005         1          REFI                      3              FIC
       9/14/2005         1          REFI                      4              FIC
        9/1/2005         1          REFI                      4              FIC
        9/1/2005         1          REFI                      3              FIC
        9/2/2005         1          REFI                      3              FIC
        9/1/2005         1          REFI                      4              FIC
       9/19/2005         2          PURCHASE                  1              NIC            6.39               9.59               16.59
        9/1/2005         1          REFI                      4              NIC
       9/12/2005         1          PURCHASE                  1              FIC
        9/1/2005         1          REFI                      3              FIC
        9/2/2005         2          REFI                      4              LIC            2.54               5.74               12.74
        9/2/2005         1          REFI                      3              FIC
        9/1/2005         1          REFI                      4              FIC
       9/23/2005         1          PURCHASE                  1              FIC
       9/15/2005         1          PURCHASE                  1              LIC
        9/2/2005         2          REFI                      4              FIC            3.49               6.69               13.69
       10/4/2005         1          REFI                      4              FIC
       9/29/2005         1          REFI                      4              FIC
        9/1/2005         1          REFI                      4              LIC
        9/2/2005         1          REFI                      4              FIC
        9/2/2005         1          REFI                      4              FIC
        9/2/2005         1          PURCHASE                  1              FIC
        9/1/2005         1          REFI                      3              FIC
        9/7/2005         1          REFI                      4              LIC
        9/3/2005         1          REFI                      4              FIC
        9/8/2005         1          REFI                      4              FIC
        9/6/2005         1          REFI                      3              FIC
        9/1/2005         1          REFI                      4              NIC
        9/6/2005         1          REFI                      4              FIC
        9/2/2005         1          REFI                      3              LIC
        9/3/2005         1          REFI                      3              FIC
        9/2/2005         1          REFI                      4              FIC
        9/6/2005         1          PURCHASE                  1              FIC
        9/2/2005         1          REFI                      4              NIC
        9/6/2005         1          PURCHASE                  1              FIC
        9/6/2005         1          REFI                      4              FIC
        9/3/2005         1          REFI                      3              FIC
        9/2/2005         1          REFI                      4              FIC
        9/3/2005         1          REFI                      4              FIC
        9/3/2005         1          REFI                      4              FIC
        9/6/2005         1          REFI                      2              FIC
        9/6/2005         1          REFI                      4              FIC
        9/3/2005         1          REFI                      4              FIC
        9/6/2005         1          REFI                      4              FIC
        9/6/2005         1          REFI                      4              NIC
        9/3/2005         1          REFI                      3              FIC
        9/6/2005         2          REFI                      4              FIC            6.44               9.34               16.34
       9/12/2005         1          REFI                      4              FIC
        9/6/2005         1          REFI                      4              FIC
        9/6/2005         2          PURCHASE                  1              NIC            6.715             9.915              16.915
        9/6/2005         1          REFI                      4              FIC
        9/7/2005         1          PURCHASE                  1              FIC
        9/6/2005         1          REFI                      4              FIC
       9/13/2005         1          REFI                      4              FIC
        9/9/2005         1          REFI                      4              FIC
       11/7/2005         1          REFI                      2              FIC
       9/13/2005         1          PURCHASE                  1              FIC
        9/6/2005         1          REFI                      4              FIC
        9/7/2005         2          REFI                      4              FIC            4.99               7.69               14.69
        9/6/2005         1          REFI                      3              FIC
        9/6/2005         2          REFI                      4              FIC            3.54               6.74               13.74
        9/7/2005         1          PURCHASE                  1              FIC
        9/7/2005         1          PURCHASE                  1              NIC
        9/7/2005         1          REFI                      4              NIC
        9/8/2005         2          PURCHASE                  1              FIC            5.59               8.29               15.29
        9/7/2005         1          REFI                      2              FIC
        9/8/2005         1          PURCHASE                  1              FIC
        9/8/2005         2          PURCHASE                  1              LIC            4.14               7.34               14.34
        9/6/2005         1          REFI                      4              FIC
        9/8/2005         1          PURCHASE                  1              NIC
       9/12/2005         1          PURCHASE                  1              STD
        9/7/2005         1          PURCHASE                  1              STD
        9/7/2005         2          PURCHASE                  1              FIC            6.19               8.89               15.89
       9/12/2005         1          REFI                      3              FIC
       9/26/2005         1          REFI                      3              NIC
       9/12/2005         1          REFI                      4              FIC
       9/14/2005         1          REFI                      4              FIC
        9/7/2005         1          REFI                      4              FIC
       9/13/2005         1          REFI                      4              FIC
       9/12/2005         1          REFI                      3              FIC
        9/8/2005         1          PURCHASE                  1              FIC
        9/9/2005         1          REFI                      4              FIC
        9/8/2005         1          REFI                      4              NIC
       9/10/2005         1          REFI                      2              FIC
        9/8/2005         1          REFI                      4              LIC
        9/8/2005         2          REFI                      4              FIC            6.54               9.89               16.89
        9/8/2005         1          PURCHASE                  1              FIC
        9/8/2005         1          PURCHASE                  1              LIC
        9/9/2005         1          REFI                      4              FIC
        9/9/2005         1          REFI                      3              STD
      10/14/2005         1          PURCHASE                  1              FIC
        9/8/2005         1          PURCHASE                  1              NIC
       9/16/2005         2          REFI                      4              FIC            1.94               5.14               12.14
       9/12/2005         1          PURCHASE                  1              NIC
        9/8/2005         1          REFI                      3              NIC
        9/8/2005         1          REFI                      4              NIC
       9/22/2005         1          REFI                      2              FIC
       9/13/2005         1          REFI                      3              LIC
        9/9/2005         2          REFI                      4              FIC             3.3               6.5                13.5
       9/12/2005         1          REFI                      2              FIC
        9/8/2005         1          REFI                      4              NIC
       9/12/2005         1          REFI                      4              FIC
        9/8/2005         1          REFI                      3              FIC
        9/9/2005         1          PURCHASE                  1              FIC
        9/8/2005         1          REFI                      2              FIC
        9/9/2005         1          REFI                      4              LIC
       9/14/2005         1          REFI                      4              FIC
       9/12/2005         1          REFI                      3              FIC
       9/10/2005         1          REFI                      3              FIC
        9/9/2005         1          REFI                      4              FIC
       9/12/2005         1          REFI                      3              LIC
        9/9/2005         1          REFI                      4              FIC
       9/12/2005         1          REFI                      4              FIC
       9/12/2005         1          REFI                      4              FIC
       9/21/2005         1          REFI                      4              FIC
        9/9/2005         1          REFI                      3              NIC
       9/14/2005         1          REFI                      4              FIC
        9/9/2005         1          REFI                      3              FIC
       9/12/2005         1          REFI                      4              NIC
       9/12/2005         2          PURCHASE                  1              NIC            4.59               7.79               14.79
       9/12/2005         1          REFI                      4              FIC
       9/14/2005         1          PURCHASE                  1              LIC
        9/9/2005         1          PURCHASE                  1              FIC
       9/10/2005         1          REFI                      4              LIC
       9/13/2005         1          REFI                      3              FIC
       9/12/2005         1          REFI                      4              FIC
       9/13/2005         1          REFI                      3              FIC
        9/9/2005         2          PURCHASE                  1              LIC            4.34               7.54               14.54
        9/9/2005         1          REFI                      4              FIC
       9/12/2005         1          REFI                      4              FIC
       9/13/2005         1          PURCHASE                  1              FIC
        9/9/2005         1          REFI                      4              FIC
       9/12/2005         1          PURCHASE                  1              FIC
       9/12/2005         1          REFI                      4              FIC
       9/12/2005         1          REFI                      4              LIC
       9/12/2005         1          REFI                      3              FIC
       9/12/2005         1          REFI                      4              LIC
       9/21/2005         1          REFI                      4              FIC
       9/12/2005         2          REFI                      4              FIC            3.19               6.54               13.54
       9/12/2005         1          REFI                      3              FIC
       9/13/2005         1          REFI                      4              FIC
        9/9/2005         1          REFI                      4              NIC
       10/4/2005         2          PURCHASE                  1              FIC            6.19               8.89               15.89
       9/10/2005         1          REFI                      3              FIC
       9/12/2005         1          REFI                      4              FIC
       9/12/2005         1          REFI                      4              FIC
       9/13/2005         1          REFI                      4              FIC
       9/10/2005         1          REFI                      3              FIC
        9/9/2005         1          REFI                      3              FIC
       9/10/2005         1          REFI                      4              FIC
       9/14/2005         1          REFI                      4              FIC
       9/14/2005         1          REFI                      3              FIC
       9/10/2005         1          REFI                      3              FIC
       9/12/2005         1          REFI                      4              FIC
       9/12/2005         1          REFI                      4              NIC
       9/17/2005         1          REFI                      4              LIC
       9/14/2005         1          REFI                      4              NIC
       9/19/2005         1          REFI                      4              FIC
        9/9/2005         2          REFI                      3              STD            5.19               7.89               14.89
        9/9/2005         1          PURCHASE                  1              LIC
       9/12/2005         1          REFI                      3              FIC
       9/10/2005         1          REFI                      4              FIC
        9/9/2005         1          REFI                      4              FIC
       9/13/2005         1          REFI                      2              FIC
        9/9/2005         1          REFI                      3              FIC
       9/12/2005         1          REFI                      4              FIC
       9/12/2005         1          REFI                      4              FIC
       9/12/2005         1          REFI                      4              FIC
       9/28/2005         1          REFI                      2              FIC
       9/10/2005         1          REFI                      3              FIC
       9/11/2005         1          PURCHASE                  1              FIC
       9/12/2005         1          REFI                      4              FIC
        9/9/2005         1          REFI                      3              FIC
       9/12/2005         1          REFI                      4              LIC
       9/12/2005         1          REFI                      4              LIC
       9/12/2005         1          REFI                      4              NIC
       9/12/2005         1          REFI                      4              FIC
       9/12/2005         1          REFI                      4              FIC
       9/12/2005         2          REFI                      4              STD            4.44               7.64               14.64
       9/13/2005         2          REFI                      2              FIC            3.64               6.34               13.34
       9/12/2005         1          REFI                      4              STD
       9/12/2005         1          REFI                      4              FIC
       9/12/2005         1          REFI                      4              FIC
       9/12/2005         1          REFI                      4              FIC
       9/13/2005         1          REFI                      3              FIC
       9/12/2005         1          REFI                      4              NIC
       9/12/2005         1          PURCHASE                  1              STD
       9/16/2005         1          REFI                      4              FIC
       9/12/2005         1          REFI                      4              FIC
       9/12/2005         1          REFI                      4              FIC
       9/13/2005         1          REFI                      4              FIC
       9/12/2005         1          REFI                      4              FIC
       9/13/2005         1          REFI                      4              LIC
       9/12/2005         1          REFI                      3              FIC
       9/12/2005         1          PURCHASE                  1              NIC
       9/12/2005         1          REFI                      3              FIC
       9/14/2005         2          REFI                      3              NIC            6.59               9.29               16.29
       9/13/2005         1          REFI                      4              NIC
       9/12/2005         1          REFI                      4              FIC
       9/15/2005         1          REFI                      3              FIC
       9/12/2005         1          REFI                      4              FIC
       9/14/2005         1          REFI                      4              FIC
       9/13/2005         1          REFI                      3              FIC
       9/13/2005         1          REFI                      4              FIC
       9/13/2005         1          PURCHASE                  1              FIC
       9/13/2005         1          REFI                      4              NIC
       9/12/2005         1          REFI                      4              FIC
       9/13/2005         1          REFI                      4              NIC
       9/12/2005         1          REFI                      4              LIC
       9/13/2005         1          REFI                      3              FIC
       9/19/2005         1          REFI                      3              FIC
       9/13/2005         1          REFI                      4              FIC
       9/14/2005         1          REFI                      3              LIC
       9/12/2005         1          REFI                      4              FIC
       9/13/2005         2          REFI                      2              NIC            5.14               7.84               14.84
       9/13/2005         1          REFI                      4              FIC
       9/12/2005         2          REFI                      3              FIC            5.25               7.95               14.95
       9/12/2005         1          REFI                      3              FIC
       9/12/2005         1          REFI                      3              FIC
       9/14/2005         2          PURCHASE                  1              NIC            4.59               7.79               14.79
       9/14/2005         1          REFI                      4              FIC
       9/12/2005         1          REFI                      4              FIC
       9/13/2005         2          REFI                      4              FIC            3.24               6.44               13.44
       9/14/2005         1          REFI                      3              FIC
       9/13/2005         2          REFI                      4              FIC            5.59               8.49               15.49
       9/13/2005         1          REFI                      4              FIC
       9/15/2005         1          REFI                      4              FIC
       9/12/2005         1          REFI                      4              STD
       9/12/2005         1          REFI                      4              FIC
       9/12/2005         1          REFI                      4              FIC
       9/13/2005         1          REFI                      4              FIC
       9/13/2005         1          REFI                      3              FIC
       9/20/2005         1          PURCHASE                  1              FIC
       9/15/2005         1          REFI                      3              FIC
       9/13/2005         2          REFI                      4              FIC            5.971             9.421              16.421
       9/13/2005         1          REFI                      3              FIC
       9/14/2005         1          REFI                      2              FIC
       9/13/2005         1          REFI                      4              FIC
       9/16/2005         2          PURCHASE                  1              STD            4.14               7.34               14.34
       9/13/2005         2          REFI                      4              FIC            3.94               7.29               14.29
       9/15/2005         1          PURCHASE                  1              FIC
       9/13/2005         1          REFI                      3              FIC
       9/13/2005         1          REFI                      3              FIC
       9/14/2005         1          REFI                      4              FIC
       9/13/2005         1          REFI                      3              FIC
       9/13/2005         1          REFI                      4              FIC
       9/13/2005         1          REFI                      4              NIC
       9/13/2005         1          REFI                      3              FIC
       9/14/2005         1          REFI                      4              FIC
       9/14/2005         1          REFI                      3              FIC
       9/13/2005         1          REFI                      4              FIC
       9/15/2005         1          REFI                      3              FIC
       9/15/2005         1          REFI                      3              FIC
       9/14/2005         1          REFI                      4              FIC
       9/15/2005         1          REFI                      2              STD
       9/13/2005         1          REFI                      4              FIC
       9/14/2005         1          REFI                      4              FIC
       9/14/2005         1          REFI                      4              FIC
       9/13/2005         1          REFI                      4              FIC
       9/14/2005         1          REFI                      3              FIC
       9/14/2005         2          REFI                      4              FIC            4.39               7.09               14.09
       9/14/2005         1          REFI                      4              LIC
       9/13/2005         1          PURCHASE                  1              FIC
       9/15/2005         1          REFI                      4              LIC
       9/14/2005         2          REFI                      4              FIC            4.79               7.49               14.49
       9/13/2005         1          REFI                      2              FIC
       9/14/2005         1          REFI                      3              FIC
       9/13/2005         2          REFI                      4              NIC            6.24               8.94               15.94
       9/15/2005         1          PURCHASE                  1              FIC
       9/15/2005         1          REFI                      4              FIC
       9/14/2005         1          REFI                      4              NIC
       9/13/2005         1          REFI                      4              FIC
       9/13/2005         1          REFI                      3              NIC
       9/14/2005         1          REFI                      4              LIC
       9/13/2005         1          REFI                      4              LIC
       9/14/2005         1          REFI                      4              FIC
       9/14/2005         1          REFI                      3              FIC
       9/15/2005         1          REFI                      4              NIC
       9/13/2005         1          REFI                      2              FIC
       9/15/2005         2          REFI                      4              FIC            6.49               9.84               16.84
       9/14/2005         1          REFI                      4              FIC
       9/14/2005         1          REFI                      2              FIC
       9/14/2005         1          REFI                      4              FIC
       9/14/2005         1          REFI                      4              FIC
       9/15/2005         1          REFI                      3              FIC
       9/13/2005         1          REFI                      2              FIC
       9/14/2005         1          REFI                      3              FIC
       9/14/2005         1          REFI                      4              FIC
       9/14/2005         1          REFI                      4              FIC
       9/15/2005         1          REFI                      3              NIC
       9/14/2005         1          REFI                      3              LIC
       9/14/2005         2          PURCHASE                  1              FIC            5.94               8.64               15.64
       9/13/2005         1          REFI                      4              FIC
       9/23/2005         1          PURCHASE                  1              FIC
       9/14/2005         1          REFI                      4              FIC
       9/14/2005         1          REFI                      4              NIC
       9/15/2005         1          REFI                      4              FIC
       9/13/2005         1          REFI                      4              LIC
       9/14/2005         1          REFI                      3              FIC
       9/14/2005         1          REFI                      4              FIC
       9/14/2005         1          REFI                      4              NIC
       9/14/2005         1          REFI                      4              FIC
       9/14/2005         1          REFI                      3              NIC
       9/16/2005         1          REFI                      4              FIC
       9/14/2005         1          PURCHASE                  1              FIC
       9/14/2005         1          REFI                      4              NIC
       9/14/2005         1          REFI                      3              LIC
       9/14/2005         1          REFI                      2              FIC
       9/14/2005         1          REFI                      4              FIC
       9/16/2005         2          REFI                      4              STD            6.165             8.865              15.865
       9/19/2005         1          PURCHASE                  1              FIC
       9/14/2005         1          REFI                      3              FIC
       9/15/2005         1          REFI                      4              FIC
       9/14/2005         1          REFI                      4              FIC
       9/14/2005         1          REFI                      3              FIC
       9/14/2005         1          REFI                      3              FIC
       9/14/2005         1          REFI                      4              LIC
       9/14/2005         1          REFI                      3              STD
       9/15/2005         1          REFI                      3              FIC
       9/15/2005         1          REFI                      3              FIC
       9/14/2005         1          REFI                      4              FIC
       9/15/2005         1          REFI                      4              LIC
       9/15/2005         2          REFI                      3              FIC            3.89               6.59               13.59
       9/14/2005         1          REFI                      2              FIC
       9/14/2005         1          REFI                      3              FIC
       9/15/2005         1          REFI                      4              STD
       9/19/2005         1          REFI                      4              FIC
       9/15/2005         1          REFI                      4              FIC
       9/15/2005         2          REFI                      4              FIC            6.165             8.865              15.865
       9/15/2005         1          REFI                      2              FIC
       9/15/2005         2          REFI                      2              NIC            3.64               6.34               13.34
       9/14/2005         1          REFI                      4              FIC
       9/14/2005         1          REFI                      3              LIC
       9/15/2005         1          REFI                      3              FIC
       9/19/2005         1          REFI                      3              FIC
       9/14/2005         1          REFI                      4              FIC
       9/16/2005         1          REFI                      4              STD
       9/14/2005         1          REFI                      4              FIC
       9/16/2005         1          REFI                      4              NIC
       9/15/2005         1          REFI                      4              FIC
       9/19/2005         1          REFI                      3              FIC
       9/14/2005         1          REFI                      3              FIC
       9/15/2005         1          REFI                      4              NIC
       9/15/2005         1          REFI                      3              FIC
       9/14/2005         1          REFI                      4              NIC
       9/14/2005         1          REFI                      4              NIC
       9/15/2005         2          REFI                      3              FIC            3.94               7.14               14.14
       9/15/2005         1          REFI                      4              NIC
       9/14/2005         1          REFI                      2              FIC
       9/15/2005         2          REFI                      3              LIC            4.551             7.251              14.251
       9/15/2005         1          PURCHASE                  1              FIC
       9/16/2005         1          REFI                      4              FIC
       9/14/2005         1          REFI                      3              FIC
       9/14/2005         1          REFI                      4              FIC
       9/14/2005         1          REFI                      4              FIC
       9/15/2005         2          PURCHASE                  1              NIC            6.14               8.84               15.84
       9/14/2005         1          REFI                      4              FIC
       9/14/2005         1          REFI                      4              FIC
       9/14/2005         1          REFI                      4              FIC
       9/15/2005         1          REFI                      4              FIC
       9/15/2005         1          REFI                      4              FIC
      10/19/2005         1          REFI                      4              FIC
       9/14/2005         1          PURCHASE                  1              NIC
       9/14/2005         1          REFI                      3              FIC
       9/15/2005         1          PURCHASE                  1              FIC
       9/14/2005         1          REFI                      3              FIC
       9/15/2005         2          REFI                      4              STD            4.64               7.34               14.34
       9/15/2005         2          PURCHASE                  1              FIC            6.29               9.34               16.34
       9/14/2005         1          REFI                      3              FIC
       9/15/2005         1          REFI                      2              NIC
       9/15/2005         1          REFI                      4              FIC
       9/14/2005         1          REFI                      3              FIC
       9/14/2005         2          PURCHASE                  1              FIC            5.94               9.14               16.14
       9/15/2005         1          REFI                      4              NIC
       9/14/2005         1          REFI                      4              LIC
       9/15/2005         1          PURCHASE                  1              FIC
       9/15/2005         1          REFI                      2              LIC
       9/15/2005         1          REFI                      4              FIC
       9/14/2005         1          REFI                      2              FIC
       9/15/2005         2          REFI                      4              NIC            4.49               7.19               14.19
       9/15/2005         1          REFI                      4              FIC
       9/14/2005         1          REFI                      4              LIC
       9/20/2005         1          REFI                      4              LIC
       9/15/2005         1          REFI                      4              FIC
       9/14/2005         1          REFI                      3              FIC
       9/15/2005         1          REFI                      4              FIC
       9/15/2005         1          REFI                      4              FIC
       9/15/2005         1          REFI                      4              FIC
       9/14/2005         1          REFI                      4              FIC
       9/14/2005         1          REFI                      2              FIC
       9/15/2005         1          REFI                      4              FIC
       9/14/2005         1          REFI                      4              FIC
       9/15/2005         1          REFI                      3              FIC
       9/15/2005         1          REFI                      2              FIC
       9/15/2005         2          PURCHASE                  1              STD            4.24               6.94               13.94
       9/19/2005         2          PURCHASE                  1              LIC            4.788             7.988              14.988
       9/15/2005         1          REFI                      3              FIC
       9/15/2005         2          PURCHASE                  1              FIC            5.14               8.44               15.44
       9/15/2005         1          REFI                      3              FIC
       9/15/2005         1          REFI                      2              FIC
       9/15/2005         1          REFI                      3              FIC
       9/15/2005         1          REFI                      4              FIC
       9/16/2005         1          REFI                      4              FIC
       9/15/2005         1          REFI                      4              FIC
       9/15/2005         1          REFI                      3              FIC
       9/15/2005         2          REFI                      4              FIC            6.59              10.14               17.14
       9/15/2005         1          REFI                      3              FIC
       9/15/2005         2          REFI                      4              FIC            4.84               7.54               14.54
       9/15/2005         1          REFI                      4              FIC
       9/30/2005         1          REFI                      4              FIC
       9/15/2005         1          REFI                      3              FIC
       9/16/2005         1          REFI                      4              NIC
       9/15/2005         1          REFI                      4              FIC
       9/15/2005         2          REFI                      4              FIC            5.19               7.89               14.89
       9/15/2005         1          REFI                      4              FIC
       9/15/2005         1          REFI                      3              FIC
       9/15/2005         1          REFI                      3              FIC
      10/17/2005         1          REFI                      4              FIC
       9/16/2005         1          REFI                      4              FIC
       9/20/2005         1          REFI                      4              NIC
       9/15/2005         1          REFI                      4              LIC
       9/20/2005         1          REFI                      3              FIC
       9/16/2005         1          REFI                      4              STD
       9/15/2005         1          REFI                      3              FIC
       9/15/2005         1          REFI                      3              FIC
       9/15/2005         1          REFI                      4              FIC
       9/15/2005         1          REFI                      3              FIC
       9/16/2005         2          REFI                      4              NIC            5.29               7.99               14.99
       9/16/2005         1          REFI                      3              FIC
       9/16/2005         1          REFI                      3              FIC
       9/15/2005         1          REFI                      4              FIC
       9/15/2005         1          REFI                      4              NIC
       9/15/2005         1          REFI                      4              LIC
       9/15/2005         1          REFI                      4              FIC
       9/16/2005         2          REFI                      4              FIC            4.359             7.059              14.059
       9/15/2005         1          REFI                      2              LIC
       9/15/2005         2          REFI                      4              FIC            5.94               8.64               15.64
       9/19/2005         1          REFI                      4              NIC
       9/15/2005         1          REFI                      4              FIC
       9/15/2005         1          REFI                      3              FIC
       9/16/2005         2          PURCHASE                  1              NIC            6.259             8.959              15.959
       9/15/2005         1          REFI                      4              FIC
       9/15/2005         1          REFI                      3              FIC
       9/15/2005         1          REFI                      4              FIC
       9/15/2005         1          REFI                      2              FIC
       9/15/2005         1          REFI                      3              FIC
       9/16/2005         1          REFI                      4              FIC
       9/16/2005         2          REFI                      4              FIC            6.69               9.39               16.39
       9/16/2005         1          REFI                      4              FIC
       9/16/2005         1          REFI                      3              FIC
       9/15/2005         1          REFI                      3              FIC
       9/15/2005         1          REFI                      4              FIC
       9/15/2005         1          REFI                      4              STD
       9/15/2005         1          REFI                      3              FIC
       9/16/2005         1          REFI                      3              FIC
       9/16/2005         2          PURCHASE                  1              LIC            4.54               7.74               14.74
       9/15/2005         1          REFI                      4              NIC
       9/15/2005         1          REFI                      4              FIC
       9/15/2005         2          REFI                      4              FIC            7.04               9.74               16.74
       9/15/2005         1          REFI                      2              FIC
       9/16/2005         1          REFI                      2              FIC
       9/17/2005         1          REFI                      4              FIC
       9/15/2005         1          REFI                      3              FIC
       9/15/2005         1          REFI                      3              FIC
       9/15/2005         1          REFI                      4              FIC
       9/15/2005         1          REFI                      2              FIC
       9/15/2005         1          REFI                      3              FIC
       9/15/2005         1          REFI                      4              NIC
       9/19/2005         1          REFI                      4              FIC
       9/16/2005         1          REFI                      4              FIC
       9/22/2005         1          REFI                      3              FIC
       9/16/2005         2          REFI                      4              STD            4.69               7.39               14.39
       9/15/2005         1          REFI                      3              NIC
       9/15/2005         2          REFI                      4              FIC            6.84               9.89               16.89
       9/15/2005         1          REFI                      3              FIC
       9/15/2005         1          REFI                      4              FIC
       9/15/2005         1          REFI                      3              NIC
       9/15/2005         1          REFI                      4              NIC
       9/16/2005         1          REFI                      3              FIC
       9/15/2005         1          REFI                      3              FIC
       9/15/2005         1          REFI                      4              FIC
       9/15/2005         1          REFI                      3              FIC
       9/15/2005         1          REFI                      4              FIC
       9/15/2005         1          REFI                      4              FIC
       9/15/2005         1          REFI                      3              LIC
       9/15/2005         1          REFI                      4              FIC
       9/15/2005         1          REFI                      4              LIC
       9/16/2005         1          REFI                      4              NIC
       9/16/2005         1          REFI                      4              FIC
       9/20/2005         1          REFI                      4              FIC
       9/15/2005         1          REFI                      4              FIC
       9/15/2005         1          REFI                      3              FIC
       9/15/2005         1          REFI                      4              STD
       9/16/2005         1          REFI                      4              FIC
       9/15/2005         1          REFI                      3              FIC
       9/15/2005         1          REFI                      3              FIC
       9/15/2005         1          REFI                      3              FIC
       9/15/2005         1          REFI                      4              FIC
       9/19/2005         2          REFI                      4              STD            4.04               6.74               13.74
       9/15/2005         1          REFI                      4              FIC
       9/16/2005         1          REFI                      4              FIC
       9/15/2005         1          REFI                      4              FIC
       9/16/2005         1          REFI                      4              FIC
       9/15/2005         1          REFI                      4              FIC
       9/16/2005         1          REFI                      3              FIC
       9/15/2005         1          REFI                      4              FIC
       9/16/2005         1          REFI                      4              FIC
       9/15/2005         2          PURCHASE                  1              FIC            5.39               8.29               15.29
       9/15/2005         1          REFI                      4              LIC
       9/17/2005         1          REFI                      4              FIC
       9/15/2005         1          REFI                      4              FIC
       9/16/2005         1          REFI                      3              FIC
       9/15/2005         1          REFI                      3              FIC
       9/16/2005         1          REFI                      4              FIC
       9/15/2005         1          REFI                      3              NIC
       9/15/2005         1          REFI                      4              STD
       9/15/2005         1          REFI                      4              FIC
       9/16/2005         1          REFI                      4              FIC
       9/16/2005         1          REFI                      4              FIC
       9/15/2005         2          REFI                      3              FIC            6.515             9.215              16.215
       9/15/2005         1          REFI                      2              FIC
       9/15/2005         1          REFI                      4              FIC
       9/15/2005         1          REFI                      4              LIC
       9/26/2005         1          REFI                      4              FIC
       9/15/2005         1          REFI                      4              FIC
       9/16/2005         2          REFI                      4              FIC            4.69               7.39               14.39
       9/15/2005         1          REFI                      4              FIC
       9/17/2005         1          REFI                      3              FIC
       9/15/2005         1          REFI                      4              STD
       9/16/2005         1          REFI                      2              FIC
       9/15/2005         1          REFI                      4              FIC
       9/15/2005         1          REFI                      4              LIC
       9/15/2005         1          REFI                      3              FIC
       9/15/2005         1          REFI                      4              LIC
       9/16/2005         1          REFI                      4              FIC
       9/16/2005         1          REFI                      4              FIC
       9/16/2005         1          REFI                      3              FIC
       9/19/2005         1          REFI                      4              FIC
       9/16/2005         2          REFI                      4              FIC            5.29               7.99               14.99
       9/19/2005         1          REFI                      4              FIC
       9/20/2005         1          REFI                      3              FIC
       9/16/2005         1          REFI                      3              FIC
       9/16/2005         1          REFI                      3              FIC
       9/16/2005         1          REFI                      4              FIC
       9/16/2005         1          REFI                      4              LIC
       9/16/2005         1          REFI                      4              FIC
       9/19/2005         1          REFI                      4              FIC
       9/19/2005         1          REFI                      4              FIC
       9/21/2005         1          REFI                      4              FIC
       9/16/2005         1          REFI                      4              NIC
       9/17/2005         1          REFI                      4              FIC
       9/23/2005         1          PURCHASE                  1              NIC
       9/21/2005         1          REFI                      4              FIC
       9/17/2005         1          REFI                      3              FIC
       9/22/2005         2          REFI                      3              FIC            5.24               8.79               15.79
       9/16/2005         1          REFI                      4              FIC
       9/16/2005         2          REFI                      3              FIC            5.69               8.99               15.99
       9/16/2005         2          REFI                      4              NIC            5.04               7.74               14.74
       9/19/2005         1          REFI                      2              FIC
       9/16/2005         1          REFI                      4              STD
       9/16/2005         1          REFI                      4              FIC
       9/19/2005         2          REFI                      4              FIC            5.04               7.74               14.74
       9/19/2005         1          REFI                      4              NIC
       9/16/2005         1          REFI                      3              FIC
       9/19/2005         1          REFI                      3              FIC
       9/17/2005         1          REFI                      3              LIC
       9/20/2005         1          REFI                      4              FIC
       9/16/2005         1          REFI                      4              NIC
       9/16/2005         2          REFI                      4              LIC            7.165             9.865              16.865
       9/16/2005         1          REFI                      4              FIC
       9/16/2005         1          PURCHASE                  1              LIC
       9/16/2005         1          REFI                      4              FIC
       9/16/2005         2          REFI                      3              FIC            5.39               8.44               15.44
       9/19/2005         1          REFI                      4              FIC
       9/19/2005         1          REFI                      4              NIC
       9/19/2005         1          REFI                      3              FIC
       9/20/2005         1          REFI                      4              FIC
       9/19/2005         2          REFI                      3              FIC            4.19               6.89               13.89
       9/19/2005         1          REFI                      4              FIC
       9/19/2005         1          REFI                      4              FIC
       9/19/2005         1          REFI                      4              FIC
       9/19/2005         2          REFI                      4              NIC            5.04               7.74               14.74
       9/19/2005         2          PURCHASE                  1              STD            5.09               7.79               14.79
       9/19/2005         2          REFI                      4              FIC            4.24               7.14               14.14
       9/17/2005         1          REFI                      4              FIC
       9/19/2005         1          REFI                      4              FIC
       9/17/2005         1          REFI                      4              STD
       9/21/2005         1          REFI                      4              FIC
       9/19/2005         1          REFI                      4              FIC
       9/16/2005         2          REFI                      4              FIC            3.64               6.34               13.34
       9/16/2005         1          REFI                      3              FIC
       9/19/2005         1          PURCHASE                  1              FIC
       9/19/2005         1          REFI                      4              FIC
       9/19/2005         2          REFI                      3              FIC            5.54               8.24               15.24
       9/16/2005         2          REFI                      3              FIC            5.89               8.59               15.59
       9/16/2005         1          REFI                      4              FIC
       9/19/2005         2          REFI                      3              FIC            5.09               7.79               14.79
       9/20/2005         2          REFI                      3              NIC            4.79               7.49               14.49
       9/20/2005         1          REFI                      4              FIC
       9/21/2005         2          REFI                      4              LIC            3.89               6.59               13.59
       9/19/2005         1          REFI                      4              FIC
       9/19/2005         1          REFI                      4              LIC
       9/19/2005         2          REFI                      3              FIC            6.04               8.74               15.74
       9/16/2005         2          REFI                      4              NIC            5.04               7.74               14.74
       9/19/2005         1          REFI                      4              LIC
       9/19/2005         2          REFI                      4              FIC            7.684             10.734             17.734
       9/16/2005         1          REFI                      4              LIC
       9/17/2005         1          REFI                      4              NIC
       9/17/2005         1          REFI                      4              FIC
       9/19/2005         1          REFI                      4              FIC
       9/19/2005         1          REFI                      3              FIC
       9/20/2005         2          REFI                      4              LIC            4.99               7.69               14.69
       9/21/2005         2          REFI                      4              FIC            4.69               7.39               14.39
       9/20/2005         1          REFI                      4              LIC
       9/16/2005         1          REFI                      4              NIC
       9/17/2005         1          REFI                      3              FIC
       9/19/2005         1          REFI                      3              FIC
       9/17/2005         1          REFI                      4              FIC
       9/19/2005         1          REFI                      4              FIC
       9/17/2005         1          REFI                      4              FIC
       9/19/2005         1          REFI                      4              FIC
       9/19/2005         1          REFI                      4              FIC
       9/19/2005         1          REFI                      4              FIC
       9/23/2005         2          PURCHASE                  1              FIC            4.29               6.99               13.99
       9/19/2005         1          REFI                      4              FIC
       9/20/2005         1          REFI                      4              FIC
       9/19/2005         1          REFI                      4              FIC
       9/19/2005         2          PURCHASE                  1              FIC            6.165             9.065              16.065
       9/19/2005         2          REFI                      3              FIC            6.04               9.59               16.59
       9/19/2005         1          REFI                      4              FIC
       9/19/2005         1          REFI                      4              FIC
       9/20/2005         2          PURCHASE                  1              NIC            5.19               7.89               14.89
       9/20/2005         1          REFI                      4              NIC
       9/20/2005         1          REFI                      4              NIC
       9/19/2005         1          REFI                      3              NIC
       9/19/2005         1          REFI                      4              FIC
       9/19/2005         1          REFI                      4              FIC
       9/21/2005         1          REFI                      4              FIC
       9/19/2005         2          REFI                      4              FIC            6.44               9.99               16.99
       9/19/2005         1          REFI                      3              FIC
       9/20/2005         1          REFI                      4              FIC
       9/19/2005         1          REFI                      3              FIC
       9/20/2005         1          REFI                      4              FIC
       9/19/2005         2          REFI                      4              LIC            4.29               6.99               13.99
       9/19/2005         1          REFI                      3              FIC
       9/20/2005         1          REFI                      4              FIC
       9/19/2005         2          REFI                      4              FIC            3.39               6.09               13.09
       9/19/2005         1          REFI                      3              FIC
       9/20/2005         1          REFI                      4              NIC
       9/20/2005         1          REFI                      3              STD
       9/20/2005         1          REFI                      4              FIC
       9/21/2005         1          REFI                      4              NIC
       9/20/2005         1          REFI                      3              FIC
       9/21/2005         2          REFI                      4              LIC            5.49               8.19               15.19
       9/26/2005         1          REFI                      4              FIC
       9/21/2005         1          PURCHASE                  1              FIC
       9/21/2005         1          REFI                      4              FIC
       9/21/2005         2          REFI                      3              FIC            6.415             9.965              16.965
       9/23/2005         1          REFI                      4              FIC
       9/19/2005         1          REFI                      4              FIC
       9/21/2005         2          REFI                      4              NIC            5.19               7.89               14.89
       9/21/2005         1          REFI                      4              FIC
       9/29/2005         1          REFI                      4              FIC
       9/20/2005         1          REFI                      2              FIC
       9/20/2005         1          REFI                      3              FIC
       9/20/2005         1          REFI                      3              FIC
       9/20/2005         1          REFI                      4              FIC
       9/19/2005         1          REFI                      3              FIC
       9/20/2005         2          REFI                      4              FIC            4.815             7.515              14.515
       9/20/2005         1          REFI                      3              NIC
       9/20/2005         1          REFI                      3              FIC
       9/19/2005         1          REFI                      4              FIC
       9/20/2005         1          REFI                      4              STD
       9/19/2005         1          REFI                      3              FIC
       9/19/2005         2          REFI                      4              FIC            5.99               8.69               15.69
       9/19/2005         1          REFI                      4              STD
       9/19/2005         1          REFI                      4              FIC
       9/20/2005         1          REFI                      3              FIC
       9/20/2005         1          REFI                      4              FIC
       9/21/2005         1          REFI                      3              FIC
       9/23/2005         1          PURCHASE                  1              FIC
       9/21/2005         1          REFI                      3              FIC
       9/22/2005         2          REFI                      2              FIC            4.39               7.94               14.94
       9/20/2005         1          REFI                      4              NIC
       9/21/2005         1          REFI                      4              FIC
       9/20/2005         1          REFI                      4              NIC
       9/21/2005         2          REFI                      3              FIC            6.29               9.84               16.84
       9/20/2005         1          REFI                      4              FIC
       9/21/2005         1          REFI                      4              STD
       9/20/2005         1          REFI                      4              FIC
       9/20/2005         1          REFI                      4              FIC
       9/20/2005         1          REFI                      4              NIC
       9/20/2005         1          REFI                      3              FIC
       9/20/2005         1          REFI                      3              FIC
       9/21/2005         1          REFI                      3              FIC
       9/20/2005         1          REFI                      4              FIC
       9/21/2005         2          PURCHASE                  1              LIC            6.94               9.64               16.64
       9/21/2005         1          REFI                      4              FIC
       9/21/2005         1          REFI                      2              FIC
       9/20/2005         2          REFI                      4              STD            4.74               7.44               14.44
       9/23/2005         1          REFI                      4              FIC
       9/23/2005         1          REFI                      2              FIC
       9/21/2005         1          REFI                      2              FIC
       9/20/2005         1          REFI                      4              STD
       9/21/2005         2          REFI                      4              LIC            2.54               5.24               12.24
        9/6/2005         1          REFI                      4              FIC
       9/21/2005         1          REFI                      4              NIC
       9/21/2005         1          REFI                      3              FIC
       11/1/2005         1          PURCHASE                  1              FIC
       9/21/2005         1          REFI                      3              FIC
       9/22/2005         1          REFI                      4              FIC
       9/21/2005         1          REFI                      2              FIC
       9/20/2005         2          PURCHASE                  1              LIC            5.19               7.89               14.89
       9/21/2005         1          PURCHASE                  1              FIC
       9/21/2005         2          REFI                      2              FIC            6.54               9.44               16.44
       9/28/2005         1          PURCHASE                  1              FIC
       9/21/2005         1          REFI                      4              FIC
       9/23/2005         1          REFI                      4              FIC
       9/21/2005         1          REFI                      4              LIC
       9/21/2005         1          REFI                      3              FIC
       9/20/2005         1          REFI                      4              FIC
       9/22/2005         1          REFI                      2              FIC
       9/21/2005         1          REFI                      4              FIC
       9/21/2005         2          REFI                      2              FIC            5.29               7.99               14.99
       9/21/2005         1          REFI                      3              FIC
       9/21/2005         1          REFI                      4              LIC
       9/28/2005         1          REFI                      2              FIC
       9/21/2005         1          REFI                      3              FIC
       9/21/2005         1          REFI                      4              LIC
       9/22/2005         2          REFI                      4              FIC            7.446             10.146             17.146
       9/28/2005         2          PURCHASE                  1              LIC            5.79               8.49               15.49
       9/22/2005         1          REFI                      4              FIC
       9/21/2005         1          REFI                      4              FIC
       9/30/2005         1          PURCHASE                  1              LIC
       9/22/2005         1          REFI                      4              FIC
       9/21/2005         1          REFI                      4              NIC
       9/21/2005         1          REFI                      3              FIC
       9/22/2005         1          REFI                      4              FIC
       9/22/2005         1          REFI                      4              FIC
       9/22/2005         1          REFI                      3              FIC
       9/23/2005         1          REFI                      4              NIC
       9/22/2005         1          REFI                      4              LIC
       9/21/2005         1          REFI                      3              FIC
       9/22/2005         1          REFI                      3              FIC
       9/22/2005         1          REFI                      4              NIC
       9/21/2005         1          REFI                      4              LIC
       9/22/2005         1          REFI                      4              FIC
       9/22/2005         2          REFI                      3              FIC            6.615             9.315              16.315
       9/23/2005         1          REFI                      4              FIC
       9/26/2005         1          REFI                      3              NIC
       9/21/2005         1          REFI                      4              FIC
       9/22/2005         1          REFI                      4              FIC
       9/22/2005         1          REFI                      4              FIC
       9/21/2005         1          REFI                      4              FIC
       9/21/2005         1          REFI                      4              NIC
       9/21/2005         1          REFI                      4              FIC
       9/22/2005         1          REFI                      3              FIC
       9/22/2005         2          REFI                      4              FIC            5.59               8.29               15.29
       9/21/2005         1          REFI                      2              FIC
       9/21/2005         2          REFI                      4              STD            6.29               8.99               15.99
       9/23/2005         2          REFI                      4              FIC            4.87               8.42               15.42
       9/23/2005         1          REFI                      4              FIC
       9/21/2005         1          REFI                      4              FIC
       9/21/2005         1          REFI                      3              FIC
       9/21/2005         1          REFI                      3              FIC
       9/21/2005         1          REFI                      2              FIC
       9/22/2005         1          REFI                      4              FIC
       9/23/2005         1          REFI                      3              FIC
       9/22/2005         1          REFI                      4              NIC
       9/21/2005         1          REFI                      4              STD
       9/23/2005         2          REFI                      4              FIC            5.29               7.99               14.99
       9/21/2005         1          REFI                      3              FIC
       9/23/2005         1          REFI                      4              FIC
       9/22/2005         1          REFI                      4              FIC
       9/21/2005         1          REFI                      3              FIC
       9/21/2005         1          REFI                      3              FIC
       9/21/2005         1          REFI                      4              FIC
       9/22/2005         1          REFI                      4              STD
       9/22/2005         1          REFI                      3              FIC
       9/23/2005         2          PURCHASE                  1              LIC            5.79               8.49               15.49
       9/23/2005         2          PURCHASE                  1              FIC            6.04               8.74               15.74
       9/24/2005         1          REFI                      3              FIC
       9/21/2005         1          REFI                      3              FIC
       9/28/2005         1          PURCHASE                  1              NIC
       9/23/2005         1          REFI                      4              FIC
       9/23/2005         2          REFI                      2              NIC            5.215             7.915              14.915
       9/21/2005         1          REFI                      3              FIC
       9/22/2005         1          REFI                      4              FIC
       9/22/2005         1          REFI                      3              FIC
       9/22/2005         1          REFI                      3              FIC
       9/26/2005         1          REFI                      4              LIC
       9/22/2005         1          PURCHASE                  1              FIC
       9/22/2005         1          REFI                      4              FIC
       9/22/2005         1          REFI                      3              FIC
       9/22/2005         1          REFI                      4              FIC
       9/23/2005         2          PURCHASE                  1              FIC            5.89               8.59               15.59
       9/22/2005         2          REFI                      4              FIC            6.34               9.39               16.39
       9/22/2005         1          REFI                      4              FIC
       9/27/2005         1          REFI                      4              FIC
       9/22/2005         1          REFI                      4              NIC
       9/22/2005         1          REFI                      4              FIC
       9/22/2005         1          REFI                      4              FIC
       9/22/2005         1          PURCHASE                  1              LIC
       9/23/2005         1          REFI                      3              FIC
       9/22/2005         1          REFI                      3              NIC
       9/23/2005         1          REFI                      4              FIC
       9/22/2005         1          REFI                      3              FIC
       9/23/2005         1          REFI                      3              FIC
       9/22/2005         1          REFI                      3              FIC
       9/23/2005         1          REFI                      4              FIC
       9/23/2005         1          REFI                      4              LIC
       9/28/2005         1          PURCHASE                  1              NIC
       9/22/2005         1          REFI                      3              FIC
       9/22/2005         1          REFI                      3              FIC
       9/23/2005         1          PURCHASE                  1              FIC
       9/22/2005         1          REFI                      4              FIC
       9/22/2005         2          PURCHASE                  1              NIC            4.64               7.34               14.34
       9/28/2005         1          REFI                      4              NIC
       9/23/2005         1          REFI                      4              FIC
       9/22/2005         2          REFI                      4              STD            4.99               7.69               14.69
       9/22/2005         1          REFI                      4              FIC
       9/29/2005         1          REFI                      4              FIC
       9/22/2005         1          PURCHASE                  1              FIC
       9/23/2005         1          REFI                      4              FIC
       9/22/2005         2          REFI                      2              FIC            4.29               6.99               13.99
       9/23/2005         1          REFI                      3              NIC
       9/22/2005         1          REFI                      4              FIC
       9/23/2005         2          PURCHASE                  1              LIC            6.865             9.565              16.565
       9/22/2005         1          REFI                      4              FIC
       9/23/2005         1          REFI                      4              FIC
       9/22/2005         1          REFI                      4              NIC
      10/12/2005         1          PURCHASE                  1              FIC
       9/23/2005         1          REFI                      4              NIC
       9/23/2005         1          REFI                      3              FIC
       9/22/2005         1          REFI                      4              FIC
       9/26/2005         1          REFI                      3              FIC
       9/23/2005         1          REFI                      4              LIC
       9/22/2005         1          REFI                      4              FIC
       9/22/2005         2          REFI                      4              FIC            6.39               9.74               16.74
       9/23/2005         1          REFI                      4              FIC
       9/24/2005         1          REFI                      4              FIC
       9/22/2005         1          REFI                      4              FIC
       9/22/2005         1          REFI                      4              FIC
       9/23/2005         1          REFI                      4              NIC
       9/26/2005         1          REFI                      3              FIC
       9/23/2005         1          REFI                      4              FIC
       9/26/2005         1          REFI                      4              FIC
       9/23/2005         2          REFI                      4              NIC            5.802             8.502              15.502
       9/22/2005         1          REFI                      2              FIC
       9/28/2005         1          REFI                      4              FIC
       9/22/2005         1          REFI                      2              FIC
       9/26/2005         2          REFI                      3              FIC            5.55               8.25               15.25
       9/23/2005         1          REFI                      3              FIC
       9/28/2005         1          REFI                      4              FIC
       9/23/2005         1          REFI                      4              FIC
       9/23/2005         2          REFI                      4              FIC            5.64               8.34               15.34
       9/23/2005         1          REFI                      3              FIC
       9/23/2005         1          REFI                      4              FIC
       9/24/2005         1          REFI                      3              FIC
       9/23/2005         1          REFI                      4              FIC
       9/23/2005         1          REFI                      4              FIC
       9/26/2005         2          REFI                      4              FIC            4.84               7.54               14.54
       9/27/2005         1          REFI                      3              FIC
       9/22/2005         1          REFI                      4              FIC
       9/22/2005         1          REFI                      4              FIC
       9/26/2005         2          REFI                      4              LIC            5.49               8.19               15.19
       9/23/2005         1          REFI                      4              FIC
       9/26/2005         1          REFI                      4              FIC
       9/26/2005         1          REFI                      3              NIC
       9/22/2005         1          REFI                      4              FIC
       9/23/2005         1          REFI                      2              STD
       9/23/2005         2          REFI                      3              FIC            4.54               7.24               14.24
       9/22/2005         1          REFI                      4              FIC
       9/23/2005         1          REFI                      3              FIC
       9/24/2005         1          REFI                      4              LIC
       9/22/2005         1          REFI                      4              FIC
       9/27/2005         1          REFI                      3              NIC
       9/22/2005         1          REFI                      4              FIC
       9/23/2005         1          PURCHASE                  1              FIC
       9/23/2005         1          REFI                      4              NIC
       9/23/2005         1          REFI                      4              FIC
       9/23/2005         1          REFI                      4              FIC
       9/23/2005         1          REFI                      4              NIC
       9/23/2005         1          REFI                      4              FIC
       9/23/2005         2          REFI                      4              LIC            4.69               7.39               14.39
       9/23/2005         1          REFI                      3              FIC
       9/23/2005         1          REFI                      4              FIC
       9/26/2005         2          REFI                      4              FIC            6.49               9.54               16.54
       9/23/2005         1          REFI                      4              FIC
       9/23/2005         1          REFI                      2              FIC
       9/27/2005         1          REFI                      4              FIC
       9/24/2005         2          REFI                      4              FIC            5.69               9.24               16.24
       9/23/2005         1          REFI                      4              NIC
       9/23/2005         1          REFI                      4              NIC
       9/23/2005         1          REFI                      3              NIC
       9/27/2005         1          REFI                      3              FIC
       9/27/2005         1          REFI                      4              FIC
       9/29/2005         1          PURCHASE                  1              NIC
       9/23/2005         1          REFI                      4              FIC
       9/23/2005         1          REFI                      4              FIC
       9/23/2005         1          REFI                      3              FIC
       9/26/2005         2          REFI                      3              FIC            3.39               6.09               13.09
       9/23/2005         1          REFI                      3              FIC
       9/27/2005         1          REFI                      4              NIC
       9/26/2005         1          REFI                      4              FIC
       9/26/2005         1          REFI                      3              FIC
       9/23/2005         1          REFI                      4              FIC
       9/23/2005         1          REFI                      4              FIC
       9/26/2005         2          REFI                      3              FIC            6.19               9.74               16.74
       9/23/2005         2          REFI                      2              FIC            5.59               9.14               16.14
       9/23/2005         2          REFI                      4              FIC            4.915             7.615              14.615
       9/23/2005         1          REFI                      3              LIC
       9/26/2005         1          REFI                      4              FIC
       9/23/2005         1          REFI                      3              FIC
       9/26/2005         1          REFI                      3              FIC
       9/23/2005         1          REFI                      3              FIC
       9/24/2005         1          REFI                      4              FIC
       9/27/2005         1          REFI                      4              FIC
       9/26/2005         1          REFI                      3              FIC
       9/24/2005         2          REFI                      4              FIC            4.29               6.99               13.99
       9/23/2005         2          PURCHASE                  1              FIC            8.29              10.99               17.99
       9/26/2005         2          REFI                      2              FIC            6.335             9.385              16.385
       9/23/2005         1          REFI                      4              NIC
       9/26/2005         2          REFI                      4              FIC            7.09               9.99               16.99
       9/26/2005         1          REFI                      3              FIC
       9/23/2005         1          REFI                      4              FIC
       9/23/2005         1          REFI                      3              FIC
       9/26/2005         2          REFI                      4              STD            5.29               7.99               14.99
       9/27/2005         1          REFI                      4              FIC
       9/27/2005         1          REFI                      3              FIC
       9/24/2005         1          REFI                      4              FIC
       9/27/2005         1          REFI                      3              FIC
       9/23/2005         1          REFI                      3              FIC
       9/23/2005         2          REFI                      4              STD            5.14               7.84               14.84
       9/23/2005         1          REFI                      2              FIC
       9/26/2005         2          PURCHASE                  1              FIC            5.09               7.99               14.99
       9/24/2005         1          REFI                      3              FIC
       9/23/2005         2          REFI                      4              FIC            5.29               7.99               14.99
       9/26/2005         1          REFI                      4              FIC
       9/26/2005         1          REFI                      3              FIC
       10/7/2005         1          REFI                      4              LIC
       9/23/2005         1          REFI                      4              FIC
       9/26/2005         2          REFI                      4              FIC            4.44               7.14               14.14
       9/26/2005         1          REFI                      3              FIC
       9/24/2005         1          REFI                      4              FIC
       9/26/2005         1          PURCHASE                  1              FIC
       9/24/2005         1          REFI                      4              FIC
       9/29/2005         1          REFI                      4              FIC
       9/23/2005         1          REFI                      4              NIC
       9/26/2005         1          REFI                      4              FIC
       9/24/2005         1          REFI                      4              FIC
       9/24/2005         1          REFI                      4              FIC
       9/26/2005         1          REFI                      2              FIC
       9/24/2005         1          REFI                      3              FIC
       9/23/2005         1          REFI                      4              FIC
       10/1/2005         1          REFI                      3              FIC
       9/26/2005         1          REFI                      3              FIC
       9/23/2005         1          REFI                      4              LIC
       9/26/2005         1          REFI                      4              STD
       9/26/2005         2          REFI                      3              FIC            4.984             7.684              14.684
       9/23/2005         1          REFI                      3              FIC
       9/26/2005         1          REFI                      2              FIC
       9/27/2005         1          REFI                      4              FIC
       9/26/2005         1          REFI                      4              FIC
       9/26/2005         1          REFI                      4              FIC
       9/26/2005         2          REFI                      4              FIC            5.39               8.94               15.94
       9/23/2005         2          REFI                      4              FIC            5.19               8.74               15.74
       9/23/2005         1          REFI                      4              FIC
       9/27/2005         1          REFI                      3              FIC
       9/24/2005         1          REFI                      2              NIC
       9/26/2005         1          REFI                      4              NIC
       9/23/2005         1          REFI                      2              FIC
       9/26/2005         1          REFI                      4              NIC
       9/27/2005         1          REFI                      4              FIC
       9/26/2005         1          REFI                      4              NIC
       9/26/2005         1          REFI                      4              FIC
       9/23/2005         2          REFI                      3              FIC            5.74               8.44               15.44
       9/26/2005         2          REFI                      4              FIC            4.59               7.29               14.29
       9/26/2005         1          REFI                      4              FIC
       9/27/2005         1          REFI                      3              NIC
       9/23/2005         2          REFI                      4              FIC            4.39               7.29               14.29
       9/29/2005         1          REFI                      2              FIC
       9/26/2005         1          REFI                      4              FIC
       9/26/2005         2          REFI                      4              FIC            5.627             8.327              15.327
       9/26/2005         1          REFI                      3              FIC
       9/28/2005         1          REFI                      3              FIC
       9/26/2005         2          PURCHASE                  1              NIC            5.89               8.59               15.59
       9/24/2005         1          REFI                      3              FIC
       9/26/2005         1          REFI                      4              FIC
       9/26/2005         1          REFI                      2              FIC
       9/24/2005         1          REFI                      3              FIC
       9/23/2005         1          REFI                      3              FIC
       9/26/2005         1          REFI                      4              NIC
       9/26/2005         1          REFI                      4              NIC
       11/4/2005         1          REFI                      4              NIC
       9/24/2005         1          REFI                      4              FIC
       9/26/2005         1          REFI                      4              FIC
       9/26/2005         1          REFI                      4              FIC
       9/26/2005         1          REFI                      4              LIC
       9/26/2005         1          REFI                      4              NIC
       9/26/2005         1          REFI                      4              LIC
       9/26/2005         1          REFI                      4              FIC
       9/24/2005         1          REFI                      4              FIC
       9/24/2005         1          REFI                      4              FIC
       9/26/2005         1          REFI                      3              LIC
       9/27/2005         1          PURCHASE                  1              FIC
       9/26/2005         2          REFI                      4              FIC            6.327             9.027              16.027
       9/26/2005         1          REFI                      2              FIC
       9/27/2005         1          REFI                      3              FIC
       9/26/2005         1          REFI                      4              NIC
       9/26/2005         1          REFI                      4              FIC
       9/28/2005         1          REFI                      4              FIC
       9/27/2005         1          REFI                      3              FIC
       9/26/2005         1          REFI                      4              NIC
       9/27/2005         1          REFI                      3              FIC
       9/27/2005         1          REFI                      4              FIC
       9/27/2005         1          REFI                      4              STD
       9/28/2005         1          REFI                      4              FIC
       9/26/2005         1          REFI                      4              NIC
       9/28/2005         1          REFI                      2              FIC
       9/27/2005         1          PURCHASE                  1              NIC
       9/28/2005         1          REFI                      3              FIC
       9/26/2005         1          REFI                      4              FIC
       9/26/2005         1          REFI                      3              FIC
       9/28/2005         1          REFI                      3              FIC
       9/27/2005         1          REFI                      3              FIC
       9/26/2005         1          REFI                      4              LIC
       9/28/2005         1          REFI                      4              FIC
       9/28/2005         1          REFI                      3              FIC
       9/17/2005         2          REFI                      4              FIC            3.69               6.39               13.39
       9/29/2005         1          PURCHASE                  1              LIC
       9/29/2005         1          REFI                      4              FIC
       9/26/2005         1          REFI                      2              FIC
       11/2/2005         1          REFI                      4              FIC
       9/27/2005         1          REFI                      4              FIC
       9/26/2005         1          REFI                      4              FIC
       9/27/2005         1          REFI                      4              FIC
       9/28/2005         2          REFI                      4              FIC            4.478             7.528              14.528
       9/28/2005         1          REFI                      4              FIC
       9/26/2005         1          REFI                      4              FIC
       9/26/2005         1          REFI                      3              FIC
       9/26/2005         1          REFI                      4              FIC
       9/28/2005         1          REFI                      4              FIC
       9/26/2005         1          REFI                      4              FIC
       9/26/2005         1          REFI                      3              FIC
       9/26/2005         1          REFI                      4              FIC
       9/26/2005         1          REFI                      4              FIC
       9/26/2005         1          REFI                      3              FIC
       9/26/2005         2          REFI                      3              LIC            5.69               8.39               15.39
       9/26/2005         1          REFI                      3              FIC
       9/26/2005         1          REFI                      4              FIC
       9/26/2005         1          REFI                      3              FIC
       9/26/2005         1          REFI                      2              FIC
       9/26/2005         1          REFI                      3              FIC
       9/27/2005         1          REFI                      4              FIC
       9/27/2005         1          PURCHASE                  1              NIC
       10/4/2005         1          REFI                      3              FIC
       9/27/2005         2          REFI                      3              FIC            8.29              10.99               17.99
       9/26/2005         1          REFI                      4              STD
       9/27/2005         1          REFI                      2              FIC
       9/27/2005         1          REFI                      3              FIC
       9/26/2005         2          PURCHASE                  1              NIC            4.415             7.115              14.115
       9/27/2005         1          REFI                      4              FIC
       9/27/2005         1          REFI                      4              FIC
       9/26/2005         2          REFI                      4              NIC            5.09               7.79               14.79
       9/26/2005         1          REFI                      4              FIC
       9/26/2005         1          REFI                      2              FIC
       9/27/2005         1          REFI                      2              FIC
       9/26/2005         1          REFI                      3              FIC
       9/26/2005         1          REFI                      4              FIC
       9/26/2005         1          REFI                      4              FIC
       9/27/2005         1          REFI                      4              FIC
       9/28/2005         1          REFI                      4              FIC
       9/26/2005         1          REFI                      3              FIC
       9/28/2005         1          REFI                      2              FIC
       9/26/2005         1          PURCHASE                  1              FIC
       9/27/2005         1          REFI                      4              NIC
       9/26/2005         1          REFI                      3              FIC
       9/27/2005         1          REFI                      4              NIC
       9/29/2005         1          REFI                      4              FIC
       9/26/2005         2          REFI                      4              NIC            5.29               7.99               14.99
       9/26/2005         1          REFI                      3              FIC
       9/26/2005         1          REFI                      4              FIC
       9/29/2005         2          REFI                      4              FIC            3.54               6.24               13.24
       9/27/2005         2          REFI                      4              FIC            7.44              10.34               17.34
       9/26/2005         2          REFI                      4              STD            5.915             8.615              15.615
       9/27/2005         1          REFI                      4              FIC
       9/27/2005         2          REFI                      4              FIC            6.365             9.915              16.915
       9/26/2005         1          REFI                      4              NIC
       9/28/2005         1          REFI                      4              NIC
       9/26/2005         1          REFI                      3              FIC
       9/27/2005         1          PURCHASE                  1              FIC
       9/27/2005         1          PURCHASE                  1              FIC
       9/27/2005         1          REFI                      3              FIC
       9/28/2005         1          REFI                      3              FIC
       9/27/2005         1          REFI                      4              FIC
       9/27/2005         1          REFI                      3              STD
       9/27/2005         1          REFI                      2              LIC
       9/27/2005         1          REFI                      4              FIC
       9/29/2005         1          PURCHASE                  1              FIC
       9/27/2005         1          REFI                      4              FIC
       9/27/2005         1          REFI                      4              LIC
       9/27/2005         1          REFI                      2              FIC
       9/27/2005         2          PURCHASE                  1              LIC            4.465             7.165              14.165
       9/27/2005         1          REFI                      3              FIC
       9/28/2005         1          REFI                      4              FIC
       9/27/2005         2          REFI                      3              LIC            5.55               8.25               15.25
       9/28/2005         1          REFI                      4              FIC
       9/29/2005         1          REFI                      3              FIC
       9/28/2005         1          REFI                      3              FIC
       9/27/2005         1          REFI                      2              FIC
       9/27/2005         1          REFI                      4              FIC
       9/27/2005         1          REFI                      3              FIC
       9/27/2005         1          REFI                      4              FIC
       9/27/2005         1          REFI                      4              FIC
       9/27/2005         1          REFI                      4              FIC
       9/27/2005         2          REFI                      4              FIC            6.74               9.44               16.44
       9/27/2005         1          REFI                      3              FIC
       9/28/2005         1          REFI                      3              FIC
       9/29/2005         1          REFI                      2              FIC
       9/29/2005         1          REFI                      3              FIC
       9/28/2005         1          REFI                      4              LIC
       9/27/2005         1          REFI                      4              NIC
       9/27/2005         2          REFI                      3              FIC            5.29               7.99               14.99
       9/27/2005         1          REFI                      3              FIC
       9/28/2005         1          REFI                      3              FIC
       9/27/2005         1          PURCHASE                  1              FIC
       9/16/2005         1          REFI                      4              FIC
       9/28/2005         1          REFI                      3              FIC
       9/27/2005         1          REFI                      2              FIC
       9/30/2005         1          REFI                      4              FIC
       9/28/2005         1          REFI                      3              FIC
       9/29/2005         1          REFI                      3              FIC
       9/27/2005         1          REFI                      3              FIC
       9/28/2005         1          REFI                      3              FIC
       9/28/2005         1          REFI                      4              FIC
       9/27/2005         2          REFI                      2              FIC            7.64              10.54               17.54
       9/28/2005         1          REFI                      3              STD
       9/27/2005         1          REFI                      4              FIC
       9/28/2005         1          REFI                      3              FIC
       9/28/2005         1          REFI                      4              FIC
       9/29/2005         1          REFI                      3              LIC
       9/27/2005         2          PURCHASE                  1              STD            6.99               9.69               16.69
       9/28/2005         1          REFI                      4              FIC
       9/27/2005         1          REFI                      2              FIC
       9/28/2005         1          REFI                      4              FIC
       9/28/2005         2          REFI                      4              STD            6.19               8.89               15.89
       9/28/2005         1          REFI                      3              LIC
       9/28/2005         1          REFI                      4              FIC
       9/29/2005         1          REFI                      3              FIC
       9/28/2005         1          REFI                      3              FIC
       9/28/2005         1          REFI                      3              FIC
       9/27/2005         1          REFI                      3              FIC
       9/28/2005         1          REFI                      2              FIC
       9/27/2005         1          REFI                      4              FIC
       9/29/2005         1          REFI                      4              FIC
       9/28/2005         1          REFI                      3              FIC
       9/28/2005         1          PURCHASE                  1              FIC
       9/29/2005         1          REFI                      4              FIC
       9/28/2005         1          REFI                      4              FIC
       9/28/2005         1          REFI                      2              FIC
       9/27/2005         2          REFI                      4              FIC            4.14               6.84               13.84
       9/28/2005         1          REFI                      4              FIC
       10/4/2005         1          REFI                      4              FIC
       9/29/2005         2          PURCHASE                  1              FIC            5.09               7.79               14.79
       9/28/2005         1          REFI                      4              FIC
       9/28/2005         1          REFI                      3              FIC
       9/29/2005         1          REFI                      4              FIC
       9/27/2005         1          REFI                      4              FIC
       9/28/2005         1          REFI                      3              FIC
       9/28/2005         1          REFI                      2              FIC
       9/28/2005         1          REFI                      4              FIC
       9/27/2005         2          REFI                      4              FIC            5.39               8.09               15.09
       9/27/2005         1          REFI                      4              NIC
       9/28/2005         1          REFI                      4              NIC
       9/29/2005         2          PURCHASE                  1              LIC            5.49               8.19               15.19
       9/30/2005         1          REFI                      3              FIC
       9/30/2005         1          REFI                      3              FIC
       9/29/2005         1          REFI                      4              FIC
       9/30/2005         1          REFI                      4              FIC
       9/28/2005         1          REFI                      4              NIC
       9/27/2005         1          REFI                      4              NIC
       9/28/2005         1          REFI                      2              FIC
       10/3/2005         1          REFI                      4              FIC
       9/28/2005         1          PURCHASE                  1              FIC
       9/28/2005         2          PURCHASE                  1              FIC            4.565             7.265              14.265
       9/29/2005         1          REFI                      4              FIC
       9/28/2005         1          REFI                      4              FIC
       9/30/2005         2          PURCHASE                  1              FIC            5.04               7.74               14.74
       9/29/2005         1          REFI                      4              FIC
       9/28/2005         2          REFI                      2              FIC            3.89               6.59               13.59
       9/28/2005         1          REFI                      4              NIC
       9/30/2005         1          REFI                      4              FIC
       9/29/2005         1          REFI                      4              FIC
       9/28/2005         1          REFI                      3              FIC
       9/28/2005         2          REFI                      4              FIC            4.265             6.965              13.965
       9/29/2005         2          REFI                      2              STD            5.14               7.84               14.84
       9/28/2005         1          REFI                      4              FIC
       9/28/2005         2          PURCHASE                  1              FIC            5.94               8.84               15.84
       9/29/2005         1          REFI                      2              FIC
       9/28/2005         1          REFI                      4              FIC
       9/28/2005         1          REFI                      3              FIC
       9/29/2005         1          REFI                      4              FIC
       9/28/2005         1          REFI                      3              FIC
       9/30/2005         1          PURCHASE                  1              FIC
       9/28/2005         2          PURCHASE                  1              STD            4.69               7.39               14.39
       9/30/2005         2          REFI                      4              FIC            3.97               6.67               13.67
       9/28/2005         1          REFI                      4              LIC
       9/28/2005         1          REFI                      4              LIC
       10/3/2005         1          REFI                      2              NIC
       9/29/2005         1          REFI                      4              STD
       9/28/2005         1          REFI                      4              NIC
       9/28/2005         1          REFI                      3              FIC
       9/28/2005         2          REFI                      4              FIC            6.39               9.94               16.94
       9/28/2005         1          REFI                      4              FIC
       9/28/2005         1          REFI                      4              FIC
       9/29/2005         1          REFI                      3              STD
       9/28/2005         2          REFI                      4              FIC            5.94               8.64               15.64
       9/28/2005         1          REFI                      4              FIC
       9/29/2005         1          REFI                      3              FIC
       9/30/2005         2          REFI                      4              FIC            6.127             8.827              15.827
       9/30/2005         1          REFI                      2              FIC
       9/28/2005         1          REFI                      3              FIC
       10/5/2005         2          REFI                      3              FIC            5.34               8.04               15.04
       9/28/2005         1          REFI                      4              FIC
       9/30/2005         1          PURCHASE                  1              FIC
       9/28/2005         2          REFI                      4              NIC            4.59               7.29               14.29
       9/30/2005         1          REFI                      4              FIC
       9/28/2005         1          REFI                      4              NIC
       9/29/2005         1          REFI                      2              LIC
       9/29/2005         1          REFI                      4              FIC
       9/30/2005         1          REFI                      4              LIC
       9/28/2005         1          REFI                      3              FIC
       9/29/2005         1          REFI                      3              FIC
       9/30/2005         2          REFI                      4              FIC            5.69               8.39               15.39
       10/3/2005         1          REFI                      4              STD
       9/29/2005         1          REFI                      3              FIC
       9/28/2005         1          REFI                      4              FIC
       9/28/2005         1          REFI                      4              FIC
       9/29/2005         2          REFI                      4              FIC            4.54               7.24               14.24
       9/29/2005         1          REFI                      3              FIC
       9/29/2005         1          REFI                      4              NIC
       9/29/2005         1          REFI                      4              FIC
       9/28/2005         1          REFI                      3              FIC
       9/29/2005         1          REFI                      3              FIC
       9/29/2005         1          REFI                      4              FIC
       9/28/2005         1          REFI                      4              LIC
       9/28/2005         1          REFI                      4              FIC
      10/20/2005         1          REFI                      4              FIC
       10/3/2005         1          REFI                      4              FIC
       9/28/2005         1          REFI                      3              FIC
       9/29/2005         1          REFI                      3              FIC
       9/29/2005         1          REFI                      3              LIC
       9/28/2005         2          REFI                      2              NIC            3.69               6.39               13.39
       9/29/2005         1          REFI                      4              LIC
       9/29/2005         2          PURCHASE                  1              FIC            5.165             8.515              15.515
       9/30/2005         2          PURCHASE                  1              STD            5.515             8.215              15.215
       9/29/2005         1          REFI                      3              FIC
       9/29/2005         1          REFI                      4              FIC
       9/28/2005         1          REFI                      4              FIC
       9/28/2005         1          REFI                      4              FIC
       9/30/2005         1          REFI                      4              FIC
       9/28/2005         1          REFI                      4              NIC
       9/29/2005         1          REFI                      3              FIC
       9/29/2005         2          PURCHASE                  1              FIC            6.54               9.44               16.44
       9/29/2005         1          REFI                      4              FIC
       10/5/2005         1          REFI                      3              FIC
       9/29/2005         1          REFI                      4              FIC
       9/29/2005         1          REFI                      3              FIC
       9/29/2005         1          REFI                      4              STD
       9/28/2005         1          REFI                      4              FIC
       9/28/2005         1          REFI                      4              FIC
       9/28/2005         1          REFI                      3              NIC
       9/30/2005         1          REFI                      4              FIC
       9/29/2005         1          REFI                      4              NIC
       9/29/2005         2          REFI                      3              LIC             4.8               7.5                14.5
       9/29/2005         1          REFI                      3              FIC
       9/29/2005         1          REFI                      4              FIC
       9/28/2005         1          REFI                      4              LIC
       9/30/2005         2          REFI                      2              FIC            6.221             8.921              15.921
       9/30/2005         1          PURCHASE                  1              FIC
       9/29/2005         1          REFI                      4              FIC
       9/29/2005         1          REFI                      4              FIC
       9/28/2005         1          REFI                      4              FIC
       9/28/2005         1          REFI                      4              FIC
       9/29/2005         1          REFI                      4              FIC
       9/28/2005         1          REFI                      4              FIC
       9/29/2005         1          PURCHASE                  1              FIC
       9/29/2005         1          REFI                      4              NIC
       9/30/2005         1          REFI                      2              FIC
       9/29/2005         1          REFI                      3              NIC
       9/29/2005         1          REFI                      4              FIC
       9/28/2005         1          REFI                      4              LIC
       9/29/2005         1          REFI                      4              FIC
       9/29/2005         1          REFI                      4              FIC
       9/28/2005         2          REFI                      4              NIC            5.89               8.59               15.59
       9/29/2005         1          REFI                      2              FIC
       9/29/2005         1          REFI                      3              FIC
       9/29/2005         1          REFI                      4              FIC
       9/30/2005         1          REFI                      4              FIC
       9/29/2005         1          REFI                      2              FIC
       10/5/2005         2          REFI                      3              FIC            4.44               7.14               14.14
       9/30/2005         1          REFI                      4              FIC
       9/29/2005         1          REFI                      4              FIC
       9/30/2005         1          REFI                      3              FIC
       9/30/2005         2          REFI                      4              FIC            5.39               8.74               15.74
       9/30/2005         1          REFI                      4              STD
       9/29/2005         1          REFI                      3              FIC
       9/29/2005         1          REFI                      4              FIC
       9/29/2005         2          REFI                      3              FIC            4.94               7.84               14.84
       9/29/2005         1          REFI                      4              FIC
       9/29/2005         1          REFI                      4              FIC
       9/30/2005         1          REFI                      3              FIC
       9/30/2005         1          REFI                      2              FIC
       9/29/2005         1          REFI                      4              FIC
       9/30/2005         1          REFI                      3              FIC
       9/30/2005         1          REFI                      3              FIC
       9/29/2005         1          REFI                      3              NIC
       9/29/2005         1          REFI                      4              FIC
       9/29/2005         1          REFI                      4              NIC
       9/30/2005         1          REFI                      4              FIC
       9/30/2005         1          REFI                      4              FIC
       9/29/2005         2          REFI                      3              FIC            6.29               8.99               15.99
       9/30/2005         1          REFI                      3              FIC
       9/29/2005         1          REFI                      4              FIC
       9/29/2005         1          REFI                      4              FIC
       9/29/2005         1          REFI                      3              FIC
       9/30/2005         1          REFI                      3              FIC
       9/30/2005         1          REFI                      3              NIC
       9/29/2005         1          REFI                      4              FIC
       9/30/2005         1          REFI                      4              FIC
       9/30/2005         2          REFI                      4              FIC            4.79               7.49               14.49
       9/30/2005         1          REFI                      3              FIC
       9/30/2005         1          REFI                      2              NIC
       9/29/2005         1          REFI                      3              FIC
       9/29/2005         1          REFI                      4              FIC
       9/29/2005         1          REFI                      4              FIC
       9/29/2005         1          REFI                      3              FIC
       9/29/2005         1          REFI                      4              NIC
       9/30/2005         1          REFI                      4              FIC
       9/30/2005         1          REFI                      4              STD
       9/30/2005         2          REFI                      2              FIC            5.84               8.54               15.54
       9/29/2005         2          REFI                      4              FIC            6.39               9.29               16.29
       9/30/2005         1          REFI                      4              LIC
       9/30/2005         1          REFI                      3              FIC
       9/29/2005         1          REFI                      4              FIC
       9/30/2005         1          REFI                      3              FIC
       9/30/2005         1          REFI                      4              FIC
       9/29/2005         1          PURCHASE                  1              FIC
       9/29/2005         1          PURCHASE                  1              FIC
       9/29/2005         1          REFI                      4              FIC
       10/3/2005         1          REFI                      3              FIC
       9/29/2005         1          REFI                      4              FIC
       9/29/2005         1          REFI                      3              FIC
       9/30/2005         1          REFI                      4              FIC
       9/30/2005         1          REFI                      4              FIC
       9/30/2005         1          REFI                      3              FIC
       9/29/2005         1          REFI                      4              FIC
       9/30/2005         1          REFI                      4              FIC
       9/30/2005         1          REFI                      4              FIC
       9/30/2005         1          REFI                      3              FIC
       9/30/2005         1          PURCHASE                  1              FIC
       9/29/2005         1          REFI                      3              NIC
       9/29/2005         1          REFI                      4              FIC
       9/29/2005         1          REFI                      4              FIC
       9/30/2005         1          REFI                      4              LIC
       9/30/2005         1          REFI                      4              FIC
       9/30/2005         1          REFI                      4              NIC
       9/30/2005         1          PURCHASE                  1              NIC
       9/29/2005         1          REFI                      4              FIC
       9/30/2005         1          REFI                      4              FIC
       9/30/2005         1          REFI                      3              FIC
       9/30/2005         1          REFI                      4              FIC
       9/30/2005         1          REFI                      3              FIC
       9/30/2005         1          REFI                      4              NIC
       9/30/2005         1          REFI                      3              FIC
       9/30/2005         1          REFI                      2              FIC
       9/30/2005         2          REFI                      4              FIC            4.54               7.24               14.24
       9/30/2005         1          REFI                      4              NIC
       9/30/2005         1          REFI                      4              LIC
       9/29/2005         1          REFI                      3              FIC
       9/29/2005         1          REFI                      2              FIC
       9/30/2005         1          REFI                      2              NIC
       9/29/2005         1          REFI                      3              FIC
       9/29/2005         1          REFI                      3              FIC
       9/29/2005         1          REFI                      4              NIC
       9/30/2005         1          REFI                      3              FIC
       9/30/2005         2          PURCHASE                  1              NIC            5.49               8.19               15.19
       9/30/2005         1          REFI                      4              FIC
       9/29/2005         1          REFI                      4              FIC
       9/30/2005         2          REFI                      3              FIC            5.79               9.34               16.34
       9/30/2005         1          REFI                      3              FIC
       9/30/2005         1          REFI                      4              FIC
       9/30/2005         1          REFI                      4              FIC
       9/30/2005         1          REFI                      3              FIC
       9/30/2005         1          REFI                      3              FIC
       9/29/2005         1          REFI                      4              FIC
       10/5/2005         2          REFI                      3              FIC            5.79               8.49               15.49
       9/30/2005         1          REFI                      3              FIC
       9/30/2005         1          REFI                      4              FIC
       9/30/2005         2          REFI                      4              FIC            6.84               9.89               16.89
       9/29/2005         1          REFI                      4              FIC
       9/30/2005         1          REFI                      4              NIC
       9/30/2005         1          REFI                      4              FIC
       9/30/2005         1          REFI                      4              NIC
       9/30/2005         1          REFI                      4              FIC
       9/30/2005         1          REFI                      3              FIC
       9/29/2005         1          REFI                      4              FIC
       9/30/2005         1          REFI                      4              NIC
       9/30/2005         2          REFI                      4              FIC            4.29               6.99               13.99
       9/30/2005         2          REFI                      3              NIC            5.59               8.29               15.29
       9/30/2005         1          REFI                      4              FIC
       9/30/2005         1          REFI                      3              FIC
       9/29/2005         1          REFI                      4              NIC
       9/30/2005         1          PURCHASE                  1              FIC
       9/30/2005         1          REFI                      2              FIC
       9/30/2005         1          REFI                      3              FIC
       9/29/2005         1          REFI                      3              FIC
       9/30/2005         2          REFI                      4              NIC            4.94               7.64               14.64
       9/30/2005         1          REFI                      2              FIC
       9/30/2005         1          REFI                      4              FIC
       10/3/2005         1          REFI                      2              FIC
       10/3/2005         1          REFI                      4              STD
       9/29/2005         1          REFI                      4              FIC
       9/30/2005         2          REFI                      3              FIC            5.74               8.44               15.44
       9/29/2005         1          REFI                      3              FIC
       9/30/2005         1          REFI                      4              FIC
       9/30/2005         1          REFI                      3              FIC
       9/30/2005         2          REFI                      4              FIC            3.99               6.69               13.69
       9/30/2005         1          REFI                      4              FIC
       9/29/2005         1          REFI                      3              STD
       9/30/2005         1          REFI                      3              FIC
       10/3/2005         1          PURCHASE                  1              FIC
       9/29/2005         1          REFI                      4              FIC
       9/30/2005         2          REFI                      4              STD            4.29               6.99               13.99
       9/29/2005         1          REFI                      4              FIC
       9/30/2005         1          REFI                      4              FIC
       9/29/2005         1          REFI                      3              STD
       9/30/2005         1          REFI                      2              FIC
       9/29/2005         1          REFI                      4              FIC
       9/29/2005         1          REFI                      4              FIC
       9/30/2005         2          PURCHASE                  1              LIC            5.64               8.34               15.34
       9/30/2005         1          REFI                      4              FIC
       9/30/2005         1          REFI                      3              FIC
       9/30/2005         1          REFI                      2              FIC
       9/30/2005         1          REFI                      4              NIC
       9/30/2005         2          REFI                      3              FIC            5.74               8.44               15.44
       9/30/2005         1          REFI                      4              FIC
       9/30/2005         1          REFI                      4              FIC
       9/30/2005         1          REFI                      4              FIC
       9/30/2005         1          REFI                      3              FIC
       10/5/2005         1          REFI                      2              FIC
       9/30/2005         1          REFI                      3              FIC
       9/30/2005         2          REFI                      3              FIC            4.99               7.89               14.89
       9/30/2005         1          REFI                      2              FIC
       9/30/2005         1          REFI                      2              FIC
       10/7/2005         2          REFI                      4              FIC            4.64               7.34               14.34
       9/30/2005         1          REFI                      4              FIC
       9/29/2005         1          REFI                      4              FIC
       9/29/2005         1          REFI                      4              STD
       9/29/2005         1          REFI                      4              NIC
       9/30/2005         1          REFI                      4              FIC
       9/30/2005         1          REFI                      4              FIC
       10/5/2005         1          REFI                      4              FIC
       9/30/2005         1          REFI                      4              FIC
       9/30/2005         1          REFI                      3              FIC
       10/5/2005         2          PURCHASE                  1              NIC            4.99               8.04               15.04
       9/29/2005         1          REFI                      3              FIC
       9/30/2005         1          REFI                      4              FIC
       9/30/2005         1          REFI                      4              STD
      10/18/2005         1          REFI                      4              FIC
       9/30/2005         1          REFI                      4              FIC
       9/30/2005         1          REFI                      4              STD
       10/5/2005         1          REFI                      4              STD
       9/30/2005         2          REFI                      4              FIC            7.19              10.24               17.24
       9/30/2005         1          REFI                      3              FIC
       9/30/2005         1          REFI                      3              FIC
       9/30/2005         1          REFI                      3              FIC
       9/30/2005         1          REFI                      4              FIC
       9/30/2005         1          REFI                      4              FIC
       9/30/2005         2          PURCHASE                  1              NIC            4.74               7.44               14.44
       9/30/2005         1          PURCHASE                  1              FIC
       9/30/2005         1          REFI                      4              FIC
       10/5/2005         1          REFI                      4              FIC
       9/30/2005         1          REFI                      4              FIC
       9/30/2005         1          REFI                      4              FIC
       10/5/2005         1          PURCHASE                  1              FIC
       9/30/2005         1          REFI                      4              FIC
       9/30/2005         1          REFI                      4              FIC
       9/30/2005         2          REFI                      4              FIC            4.54               7.24               14.24
       9/30/2005         1          REFI                      3              FIC
       9/30/2005         1          REFI                      3              FIC
       9/30/2005         1          REFI                      4              LIC
       10/3/2005         1          REFI                      4              FIC
       9/30/2005         1          REFI                      3              FIC
       9/30/2005         1          REFI                      3              FIC
       9/30/2005         1          REFI                      2              FIC
       9/30/2005         1          REFI                      3              FIC
       9/30/2005         1          REFI                      3              FIC
       9/30/2005         1          REFI                      3              FIC
       9/30/2005         1          REFI                      4              FIC
       9/30/2005         1          REFI                      3              FIC
       9/30/2005         2          PURCHASE                  1              STD            6.14               8.84               15.84
       9/30/2005         2          REFI                      4              FIC            4.44               7.14               14.14
       9/30/2005         1          REFI                      3              FIC
       9/30/2005         1          REFI                      3              LIC
       9/30/2005         1          REFI                      3              FIC
       9/30/2005         2          REFI                      4              FIC            7.64              11.19               18.19
       10/3/2005         1          REFI                      4              NIC
       9/30/2005         1          PURCHASE                  1              NIC
       10/4/2005         1          REFI                      4              FIC
       9/30/2005         1          REFI                      4              FIC
      10/14/2005         1          PURCHASE                  1              FIC
       9/30/2005         1          REFI                      3              FIC
       9/30/2005         1          REFI                      3              FIC
       10/1/2005         1          REFI                      4              LIC
       9/30/2005         1          REFI                      4              LIC
       9/30/2005         1          REFI                      2              FIC
       10/1/2005         1          REFI                      3              FIC
       9/30/2005         1          REFI                      4              FIC
       9/30/2005         1          REFI                      4              STD
       9/30/2005         1          REFI                      3              FIC
       10/6/2005         1          REFI                      4              FIC
       9/30/2005         1          REFI                      3              FIC
       9/30/2005         1          REFI                      4              NIC
       9/30/2005         1          REFI                      3              FIC
       10/3/2005         2          REFI                      4              STD            6.14               8.84               15.84
       9/30/2005         1          REFI                      3              FIC
       9/30/2005         1          REFI                      4              NIC
       9/30/2005         1          REFI                      3              FIC
       10/3/2005         2          REFI                      3              FIC            5.39               8.94               15.94
       9/30/2005         1          REFI                      3              FIC
       9/30/2005         1          REFI                      4              NIC
       9/30/2005         2          REFI                      4              STD            5.14               7.84               14.84
       9/30/2005         1          REFI                      3              FIC
       9/30/2005         1          REFI                      4              FIC
       9/30/2005         1          REFI                      4              NIC
       9/30/2005         1          REFI                      4              FIC
       9/30/2005         1          REFI                      3              FIC
       9/30/2005         1          REFI                      3              FIC
       9/30/2005         1          REFI                      2              FIC
       9/30/2005         1          REFI                      3              FIC
       9/30/2005         1          REFI                      4              LIC
       9/30/2005         1          REFI                      3              FIC
       9/30/2005         1          REFI                      3              FIC
       10/3/2005         1          REFI                      4              FIC
       9/30/2005         2          REFI                      4              FIC            6.39               9.09               16.09
       9/30/2005         1          REFI                      2              FIC
       9/30/2005         1          PURCHASE                  1              FIC
       9/30/2005         1          REFI                      4              FIC
       9/30/2005         1          REFI                      4              FIC
       9/30/2005         1          REFI                      4              LIC
       9/30/2005         1          REFI                      4              NIC
       9/30/2005         1          REFI                      4              FIC
       9/30/2005         1          REFI                      4              FIC
       9/30/2005         1          REFI                      4              FIC
       9/30/2005         1          REFI                      4              NIC
       9/30/2005         2          PURCHASE                  1              FIC            3.94               6.64               13.64
       9/30/2005         1          REFI                      4              NIC
       9/30/2005         1          REFI                      3              FIC
       10/3/2005         1          REFI                      3              FIC
       9/30/2005         2          REFI                      4              FIC            3.44               6.14               13.14
       9/30/2005         2          REFI                      3              FIC            5.19               7.89               14.89
       9/30/2005         1          REFI                      4              FIC
       9/30/2005         1          REFI                      3              FIC
       9/30/2005         2          REFI                      4              NIC            4.29               6.99               13.99
      10/17/2005         1          REFI                      4              FIC
       9/30/2005         1          REFI                      4              FIC
       9/30/2005         2          REFI                      4              LIC            5.04               7.74               14.74
       9/30/2005         1          REFI                      3              FIC
       9/30/2005         1          REFI                      4              FIC
       9/30/2005         1          PURCHASE                  1              FIC
       9/30/2005         1          REFI                      4              FIC
       9/30/2005         1          REFI                      4              NIC
       10/3/2005         1          REFI                      3              LIC
      10/31/2005         1          REFI                      4              FIC
       9/30/2005         2          PURCHASE                  1              STD            4.34               7.04               14.04
       9/30/2005         1          REFI                      4              FIC
       9/30/2005         1          REFI                      3              FIC
       9/30/2005         1          REFI                      3              FIC
       9/30/2005         1          REFI                      4              FIC
       9/30/2005         1          REFI                      2              FIC
       10/1/2005         1          REFI                      4              FIC
       9/30/2005         1          REFI                      4              FIC
       9/30/2005         1          REFI                      4              FIC
       9/30/2005         1          REFI                      3              FIC
       9/30/2005         1          REFI                      4              LIC
       9/30/2005         1          REFI                      4              NIC
       9/30/2005         1          REFI                      2              FIC
       9/30/2005         2          REFI                      4              FIC            6.44               9.34               16.34
       10/3/2005         1          REFI                      4              FIC
       9/30/2005         2          PURCHASE                  1              LIC            5.44               8.14               15.14
       9/30/2005         1          REFI                      3              FIC
       9/30/2005         1          REFI                      4              FIC
       10/3/2005         1          REFI                      3              FIC
       9/30/2005         1          REFI                      3              LIC
       10/3/2005         1          REFI                      4              LIC
       9/30/2005         1          REFI                      4              FIC
       9/30/2005         2          REFI                      4              FIC            4.89               7.59               14.59
       10/3/2005         1          REFI                      4              FIC
       9/30/2005         1          REFI                      4              LIC
       10/5/2005         1          REFI                      3              FIC
       10/3/2005         1          REFI                      2              FIC
       9/30/2005         1          REFI                      3              FIC
       9/30/2005         2          REFI                      4              NIC            5.34               8.04               15.04
       9/30/2005         1          REFI                      4              FIC
       9/30/2005         1          REFI                      3              FIC
       9/30/2005         1          REFI                      4              NIC
       9/30/2005         1          REFI                      4              FIC
       9/30/2005         1          REFI                      3              FIC
       10/3/2005         1          REFI                      3              FIC
       9/30/2005         1          REFI                      4              FIC
       9/30/2005         1          REFI                      3              FIC
       9/30/2005         2          REFI                      4              LIC            5.04               7.74               14.74
       9/30/2005         1          REFI                      4              FIC
       9/30/2005         1          REFI                      3              FIC
       9/30/2005         2          REFI                      2              FIC            3.19               5.89               12.89
       9/30/2005         1          REFI                      4              FIC
       10/3/2005         1          REFI                      4              NIC
       9/30/2005         1          REFI                      4              FIC
       9/30/2005         1          REFI                      4              FIC
       9/30/2005         1          REFI                      4              FIC
       9/30/2005         1          REFI                      2              FIC
       10/4/2005         2          REFI                      3              FIC            5.89               8.59               15.59
       10/1/2005         1          REFI                      4              FIC
       9/30/2005         2          PURCHASE                  1              FIC            6.29               8.99               15.99
       9/30/2005         1          REFI                      4              FIC
       10/3/2005         1          REFI                      4              FIC
       9/30/2005         1          REFI                      4              NIC
       10/3/2005         1          REFI                      4              NIC
       10/3/2005         1          REFI                      4              FIC
       9/30/2005         1          REFI                      2              FIC
       9/30/2005         1          REFI                      4              FIC
       9/30/2005         1          REFI                      4              FIC
       10/6/2005         1          REFI                      3              FIC
       10/3/2005         1          REFI                      4              FIC
       9/30/2005         1          REFI                      4              FIC
       10/3/2005         1          REFI                      4              NIC
       9/30/2005         1          PURCHASE                  1              FIC
       9/30/2005         2          REFI                      3              LIC            5.49               8.19               15.19
       10/4/2005         1          REFI                      4              FIC
       9/30/2005         1          REFI                      4              FIC
       10/6/2005         1          REFI                      4              FIC
       9/30/2005         1          REFI                      4              FIC
       9/30/2005         1          REFI                      4              FIC
       10/3/2005         1          REFI                      4              FIC
       9/30/2005         1          REFI                      3              FIC
       9/30/2005         1          REFI                      4              NIC
       9/30/2005         1          REFI                      3              FIC
       10/5/2005         1          REFI                      3              FIC
       9/30/2005         1          REFI                      4              LIC
       10/1/2005         1          REFI                      3              LIC
       10/3/2005         1          REFI                      3              FIC
      10/25/2005         1          REFI                      2              FIC
       9/30/2005         1          REFI                      4              FIC
      10/10/2005         1          REFI                      4              FIC
       9/30/2005         1          REFI                      2              FIC
       9/30/2005         1          REFI                      4              FIC
       9/30/2005         1          REFI                      3              FIC
       9/30/2005         1          REFI                      3              NIC
       9/30/2005         1          REFI                      4              FIC
       9/30/2005         1          REFI                      3              FIC
       10/4/2005         2          REFI                      4              FIC            4.64               7.34               14.34
       10/3/2005         1          REFI                      4              FIC
       10/3/2005         2          REFI                      4              FIC            4.09               6.99               13.99
       10/5/2005         1          PURCHASE                  1              FIC
       10/3/2005         1          REFI                      4              NIC
       10/5/2005         1          REFI                      3              FIC
       10/4/2005         1          REFI                      3              FIC
       10/6/2005         1          REFI                      3              FIC
       10/4/2005         1          PURCHASE                  1              NIC
       10/3/2005         1          REFI                      4              FIC
       10/6/2005         1          PURCHASE                  1              FIC
       10/3/2005         2          REFI                      4              NIC            4.39               7.09               14.09
       10/3/2005         1          REFI                      3              NIC
       10/3/2005         2          REFI                      4              FIC            6.39               9.94               16.94
      10/12/2005         2          REFI                      3              FIC            5.89               8.59               15.59
       10/3/2005         1          REFI                      2              FIC
       10/3/2005         1          REFI                      3              LIC
      10/11/2005         1          REFI                      3              FIC
       10/3/2005         2          REFI                      4              FIC            6.74               9.44               16.44
       10/3/2005         1          REFI                      4              FIC
       10/3/2005         1          REFI                      4              NIC
       10/3/2005         2          REFI                      4              LIC            6.24               8.94               15.94
       10/6/2005         1          REFI                      4              FIC
       10/4/2005         1          REFI                      4              FIC
       10/3/2005         1          REFI                      3              FIC
       10/3/2005         1          REFI                      4              FIC
       10/4/2005         1          PURCHASE                  1              FIC
       10/4/2005         1          REFI                      3              FIC
       10/3/2005         1          REFI                      4              FIC
       10/6/2005         2          PURCHASE                  1              FIC            5.79               8.69               15.69
       10/4/2005         1          REFI                      4              FIC
       10/5/2005         1          REFI                      3              FIC
       10/5/2005         1          REFI                      3              FIC
       10/3/2005         1          REFI                      4              FIC
       10/4/2005         1          REFI                      4              FIC
       10/5/2005         1          REFI                      3              FIC
       10/3/2005         1          REFI                      2              FIC
       10/5/2005         1          REFI                      4              FIC
       10/7/2005         1          REFI                      4              LIC
       10/4/2005         2          PURCHASE                  1              FIC            5.04               7.74               14.74
       10/5/2005         1          REFI                      3              FIC
       10/6/2005         1          REFI                      4              FIC
       10/4/2005         1          REFI                      4              FIC
       10/5/2005         2          PURCHASE                  1              FIC            5.29               7.99               14.99
       10/4/2005         1          REFI                      3              FIC
       10/4/2005         1          REFI                      3              FIC
       10/4/2005         1          REFI                      4              NIC
       10/4/2005         1          REFI                      4              FIC
       10/6/2005         2          REFI                      4              FIC            7.79              11.14               18.14
       10/4/2005         1          REFI                      4              LIC
       10/4/2005         1          REFI                      4              FIC
       10/4/2005         1          REFI                      4              FIC
       10/4/2005         1          REFI                      3              FIC
       10/4/2005         1          REFI                      4              NIC
       10/4/2005         1          REFI                      4              NIC
       10/4/2005         2          REFI                      4              STD            4.94               7.64               14.64
       10/4/2005         2          REFI                      3              FIC            6.552             10.102             17.102
       10/5/2005         2          REFI                      3              FIC            6.04               9.09               16.09
       10/4/2005         1          REFI                      4              FIC
       10/5/2005         1          REFI                      4              FIC
       10/4/2005         1          REFI                      3              FIC
       10/5/2005         1          REFI                      4              FIC
       10/5/2005         1          REFI                      4              FIC
       10/4/2005         2          PURCHASE                  1              FIC            7.29               9.99               16.99
       10/5/2005         1          REFI                      4              NIC
       9/26/2005         1          REFI                      3              FIC
       10/4/2005         1          REFI                      4              NIC
       10/4/2005         1          REFI                      2              FIC
       10/5/2005         1          REFI                      2              FIC
       10/6/2005         1          REFI                      3              FIC
       10/5/2005         1          REFI                      3              LIC
       10/5/2005         1          REFI                      4              FIC
       10/4/2005         1          REFI                      4              FIC
      10/17/2005         1          REFI                      4              NIC
       10/5/2005         2          REFI                      4              LIC            6.04               8.74               15.74
       10/4/2005         1          REFI                      4              FIC
       10/5/2005         1          REFI                      4              FIC
       10/5/2005         1          REFI                      4              FIC
       10/5/2005         1          REFI                      4              FIC
       10/5/2005         1          REFI                      3              STD
       10/5/2005         1          REFI                      3              FIC
       10/4/2005         1          REFI                      4              FIC
       10/7/2005         1          REFI                      4              NIC
       10/5/2005         1          REFI                      4              FIC
       10/5/2005         1          REFI                      4              FIC
       10/5/2005         1          PURCHASE                  1              FIC
       10/4/2005         1          REFI                      4              STD
       10/7/2005         1          REFI                      4              FIC
       10/5/2005         2          PURCHASE                  1              NIC            5.89               8.59               15.59
       10/6/2005         1          REFI                      4              FIC
       10/5/2005         1          REFI                      4              STD
       10/5/2005         1          REFI                      2              FIC
       10/6/2005         1          REFI                      3              FIC
       10/5/2005         1          REFI                      3              STD
       10/6/2005         1          REFI                      3              FIC
      10/15/2005         1          REFI                      4              FIC
       10/5/2005         1          REFI                      4              FIC
       10/5/2005         1          REFI                      4              NIC
       10/5/2005         2          REFI                      3              NIC            6.54               9.44               16.44
       10/5/2005         1          REFI                      4              FIC
       10/6/2005         1          REFI                      4              FIC
       10/6/2005         1          REFI                      4              FIC
       10/5/2005         1          REFI                      4              FIC
       10/5/2005         1          REFI                      4              FIC
      10/11/2005         2          REFI                      4              FIC            7.22               9.92               16.92
       10/6/2005         1          REFI                      3              FIC
      10/13/2005         2          PURCHASE                  1              FIC            5.29               7.99               14.99
       10/5/2005         1          REFI                      2              FIC
       10/6/2005         1          REFI                      3              FIC
      10/31/2005         1          REFI                      4              NIC
       10/7/2005         1          REFI                      4              FIC
       10/7/2005         1          REFI                      4              FIC
       10/6/2005         1          REFI                      4              FIC
       10/6/2005         1          REFI                      3              FIC
       10/6/2005         1          REFI                      4              FIC
       10/6/2005         1          REFI                      4              FIC
       10/6/2005         1          REFI                      4              FIC
       10/6/2005         1          REFI                      4              STD
       10/7/2005         1          REFI                      4              FIC
       10/5/2005         1          REFI                      3              FIC
       10/7/2005         1          REFI                      4              FIC
       10/5/2005         1          REFI                      4              NIC
       10/6/2005         1          REFI                      4              FIC
       10/6/2005         1          REFI                      4              FIC
       10/7/2005         1          REFI                      4              STD
       10/6/2005         1          REFI                      3              FIC
       10/5/2005         1          REFI                      4              FIC
       10/6/2005         1          REFI                      4              FIC
       10/6/2005         1          REFI                      4              FIC
      10/21/2005         1          REFI                      4              FIC
      10/13/2005         1          REFI                      2              FIC
       10/5/2005         1          REFI                      4              FIC
       10/7/2005         1          REFI                      4              FIC
       10/6/2005         2          REFI                      4              STD            5.615             8.315              15.315
       10/6/2005         1          REFI                      4              FIC
       10/6/2005         1          REFI                      4              LIC
      10/11/2005         2          REFI                      4              FIC            7.565             10.265             17.265
       10/7/2005         1          PURCHASE                  1              FIC
       10/6/2005         2          REFI                      3              FIC            7.14              10.69               17.69
       10/6/2005         1          REFI                      4              FIC
       10/6/2005         1          REFI                      2              FIC
       10/6/2005         1          REFI                      4              STD
       10/5/2005         1          REFI                      4              FIC
      10/11/2005         2          REFI                      4              FIC            6.515             9.415              16.415
       10/5/2005         1          REFI                      2              FIC
       10/6/2005         1          REFI                      2              FIC
       10/6/2005         1          REFI                      3              FIC
       10/5/2005         1          REFI                      4              FIC
       10/6/2005         1          PURCHASE                  1              STD
       10/6/2005         1          REFI                      2              FIC
       10/5/2005         1          REFI                      4              FIC
       10/6/2005         1          REFI                      4              FIC
       10/6/2005         2          REFI                      4              STD            4.69               7.39               14.39
      10/11/2005         1          REFI                      4              FIC
       10/6/2005         1          REFI                      4              LIC
       10/7/2005         1          REFI                      2              FIC
       10/6/2005         1          REFI                      4              FIC
       10/7/2005         1          REFI                      4              FIC
       10/6/2005         1          REFI                      3              FIC
       10/7/2005         2          REFI                      4              FIC            4.29               6.99               13.99
      10/10/2005         1          REFI                      4              FIC
       10/6/2005         1          REFI                      3              FIC
      10/13/2005         1          REFI                      3              FIC
       10/7/2005         1          REFI                      4              FIC
       10/6/2005         1          REFI                      4              LIC
       10/6/2005         1          REFI                      4              FIC
       10/6/2005         1          REFI                      4              FIC
       10/7/2005         1          REFI                      3              NIC
       10/7/2005         2          REFI                      3              LIC            4.99               7.69               14.69
       10/6/2005         1          REFI                      2              FIC
       10/6/2005         1          REFI                      3              FIC
       10/7/2005         1          PURCHASE                  1              FIC
       10/6/2005         1          REFI                      4              FIC
       10/7/2005         1          REFI                      4              FIC
       10/7/2005         1          REFI                      3              FIC
      10/10/2005         1          REFI                      4              FIC
       10/6/2005         1          REFI                      4              LIC
       10/7/2005         1          REFI                      4              FIC
       10/7/2005         1          REFI                      3              FIC
       10/7/2005         1          REFI                      3              FIC
       10/7/2005         1          REFI                      3              FIC
       10/7/2005         1          REFI                      3              FIC
      10/13/2005         1          REFI                      4              FIC
       10/7/2005         2          REFI                      4              FIC            5.54               8.24               15.24
      10/14/2005         1          REFI                      4              NIC
       10/7/2005         1          REFI                      4              FIC
       10/7/2005         1          PURCHASE                  1              NIC
      10/10/2005         2          REFI                      4              FIC            4.54               7.24               14.24
       10/7/2005         1          REFI                      3              FIC
       10/6/2005         1          REFI                      4              FIC
       10/6/2005         1          REFI                      4              FIC
       10/7/2005         1          REFI                      4              STD
       10/8/2005         2          REFI                      4              NIC            4.69               7.39               14.39
      10/10/2005         2          REFI                      3              FIC            5.74               9.29               16.29
       10/7/2005         2          PURCHASE                  1              NIC            4.14               6.84               13.84
       10/6/2005         1          REFI                      4              FIC
      10/10/2005         1          REFI                      3              FIC
       10/6/2005         1          REFI                      4              NIC
       10/6/2005         1          REFI                      4              NIC
       10/7/2005         1          REFI                      3              FIC
       10/7/2005         1          REFI                      3              FIC
      10/10/2005         2          PURCHASE                  1              LIC            5.078             7.778              14.778
       10/7/2005         1          REFI                      4              NIC
      10/10/2005         2          PURCHASE                  1              FIC            5.94               8.99               15.99
       10/7/2005         2          PURCHASE                  1              FIC            4.25               6.95               13.95
       10/6/2005         2          REFI                      4              NIC            5.54               8.24               15.24
       10/7/2005         1          REFI                      3              FIC
       10/7/2005         2          PURCHASE                  1              NIC            5.64               8.54               15.54
       10/6/2005         1          REFI                      2              FIC
       10/7/2005         1          REFI                      2              FIC
       10/7/2005         1          REFI                      4              FIC
      10/17/2005         1          PURCHASE                  1              FIC
       10/7/2005         1          REFI                      4              FIC
       10/7/2005         2          REFI                      3              FIC            4.59               7.29               14.29
       10/7/2005         1          REFI                      3              FIC
       10/7/2005         1          REFI                      4              FIC
       10/6/2005         1          REFI                      4              FIC
       10/7/2005         1          REFI                      4              FIC
       10/7/2005         1          REFI                      4              FIC
      10/10/2005         1          REFI                      4              FIC
      10/10/2005         1          PURCHASE                  1              FIC
       10/7/2005         1          REFI                      3              FIC
      10/10/2005         1          REFI                      3              FIC
       10/7/2005         1          REFI                      3              FIC
      10/11/2005         1          REFI                      2              NIC
       10/8/2005         1          REFI                      4              FIC
       10/7/2005         1          REFI                      2              FIC
       10/7/2005         2          REFI                      4              FIC            5.19               7.89               14.89
       10/6/2005         1          REFI                      4              FIC
       10/6/2005         1          REFI                      4              FIC
       10/7/2005         1          REFI                      4              FIC
      10/13/2005         1          REFI                      4              FIC
      10/10/2005         1          REFI                      4              FIC
       10/7/2005         1          REFI                      4              FIC
      10/12/2005         1          REFI                      4              FIC
      10/10/2005         1          REFI                      4              FIC
       10/7/2005         1          REFI                      2              NIC
      10/10/2005         1          REFI                      4              FIC
       10/7/2005         1          REFI                      4              FIC
      10/10/2005         1          REFI                      3              FIC
      10/12/2005         1          REFI                      4              FIC
       10/7/2005         1          REFI                      3              FIC
      10/15/2005         1          REFI                      3              LIC
      10/13/2005         1          REFI                      4              FIC
       10/8/2005         1          REFI                      3              FIC
      10/11/2005         2          REFI                      4              STD            4.99               7.69               14.69
       10/7/2005         1          REFI                      3              FIC
      10/11/2005         1          PURCHASE                  1              LIC
       10/7/2005         1          REFI                      3              FIC
       10/7/2005         1          REFI                      3              FIC
       10/7/2005         1          REFI                      4              FIC
       10/7/2005         1          REFI                      3              FIC
       10/7/2005         1          REFI                      4              FIC
       10/7/2005         1          REFI                      3              FIC
      10/13/2005         1          REFI                      4              NIC
       10/7/2005         1          REFI                      4              FIC
      10/10/2005         1          REFI                      2              LIC
       10/8/2005         1          REFI                      3              FIC
       10/8/2005         1          REFI                      3              FIC
      10/11/2005         1          REFI                      3              FIC
       10/7/2005         1          REFI                      3              FIC
      10/24/2005         1          REFI                      4              FIC
      10/10/2005         1          REFI                      4              LIC
      10/10/2005         1          REFI                      4              STD
       10/7/2005         1          REFI                      4              FIC
       10/7/2005         1          REFI                      4              FIC
      10/10/2005         1          REFI                      4              FIC
      10/11/2005         1          REFI                      3              FIC
       10/8/2005         1          REFI                      3              NIC
       10/7/2005         1          REFI                      3              FIC
      10/10/2005         1          REFI                      3              FIC
       10/7/2005         1          REFI                      4              FIC
       10/8/2005         1          REFI                      3              FIC
      10/13/2005         1          REFI                      4              LIC
       10/7/2005         1          REFI                      3              FIC
       10/7/2005         1          REFI                      4              STD
       10/8/2005         1          REFI                      3              LIC
       10/7/2005         1          REFI                      3              FIC
      10/14/2005         1          REFI                      4              FIC
       10/7/2005         1          REFI                      4              FIC
       10/8/2005         1          REFI                      4              LIC
       10/7/2005         1          REFI                      3              FIC
       10/7/2005         1          REFI                      3              FIC
       10/7/2005         1          REFI                      4              NIC
       10/8/2005         1          REFI                      4              FIC
       10/7/2005         1          REFI                      4              FIC
      10/13/2005         1          REFI                      3              FIC
      10/10/2005         1          REFI                      4              FIC
       10/8/2005         2          REFI                      4              STD            5.25               7.95               14.95
      10/10/2005         1          REFI                      4              FIC
      10/10/2005         1          REFI                      4              FIC
       10/8/2005         1          REFI                      3              FIC
      10/10/2005         1          REFI                      3              FIC
       10/8/2005         1          REFI                      3              NIC
       10/7/2005         1          REFI                      2              FIC
      10/10/2005         1          REFI                      4              FIC
      10/10/2005         2          REFI                      4              FIC            5.59               8.29               15.29
      10/10/2005         1          REFI                      3              FIC
       10/7/2005         1          REFI                      3              STD
       10/7/2005         1          REFI                      3              FIC
      10/17/2005         1          REFI                      4              FIC
       10/8/2005         1          REFI                      3              FIC
       10/7/2005         1          REFI                      3              FIC
       10/8/2005         1          REFI                      4              FIC
       10/8/2005         2          REFI                      4              FIC            4.79               7.49               14.49
      10/10/2005         1          REFI                      4              FIC
      10/12/2005         1          REFI                      2              FIC
       10/7/2005         1          REFI                      4              FIC
      10/13/2005         1          REFI                      3              FIC
       10/7/2005         1          REFI                      4              FIC
      10/11/2005         1          PURCHASE                  1              NIC
      10/20/2005         1          REFI                      4              NIC
      10/10/2005         1          PURCHASE                  1              NIC
      10/12/2005         1          REFI                      4              FIC
       10/8/2005         1          REFI                      4              FIC
       10/7/2005         1          REFI                      4              FIC
       10/8/2005         1          REFI                      3              FIC
      10/18/2005         1          PURCHASE                  1              NIC
       10/8/2005         1          REFI                      4              FIC
      10/10/2005         1          REFI                      4              FIC
       10/7/2005         1          REFI                      3              FIC
      10/10/2005         1          PURCHASE                  1              LIC
      10/14/2005         1          REFI                      4              LIC
      10/10/2005         1          REFI                      4              FIC
      10/10/2005         1          REFI                      4              FIC
      10/10/2005         1          REFI                      4              FIC
      10/10/2005         1          REFI                      4              FIC
      10/11/2005         1          REFI                      4              FIC
      10/10/2005         1          REFI                      4              FIC
      10/11/2005         1          REFI                      4              FIC
      10/10/2005         1          REFI                      4              FIC
      10/11/2005         1          PURCHASE                  1              NIC
      10/12/2005         2          PURCHASE                  1              NIC            6.64               9.34               16.34
      10/11/2005         2          REFI                      4              NIC            4.99               7.69               14.69
      10/11/2005         2          REFI                      4              NIC            4.94               7.64               14.64
      10/11/2005         1          PURCHASE                  1              NIC
      10/11/2005         2          REFI                      4              FIC            5.69               8.59               15.59
      10/11/2005         2          REFI                      4              NIC            5.09               7.79               14.79
      10/10/2005         1          REFI                      4              NIC
      10/10/2005         1          REFI                      3              FIC
      10/10/2005         1          REFI                      4              NIC
      10/12/2005         1          REFI                      3              FIC
      10/10/2005         1          REFI                      3              FIC
      10/10/2005         1          REFI                      4              FIC
      10/10/2005         1          REFI                      4              FIC
      10/10/2005         1          REFI                      4              FIC
      10/11/2005         1          REFI                      2              FIC
      10/11/2005         1          REFI                      3              NIC
      10/10/2005         2          REFI                      4              NIC            3.84               7.04               14.04
      10/11/2005         2          REFI                      4              FIC            4.74               8.09               15.09
      10/11/2005         1          REFI                      3              FIC
      10/11/2005         1          REFI                      4              FIC
      10/11/2005         1          REFI                      2              FIC
      10/10/2005         1          REFI                      3              FIC
      10/11/2005         1          REFI                      4              FIC
      10/11/2005         1          REFI                      3              NIC
      10/14/2005         1          REFI                      3              FIC
      10/11/2005         1          REFI                      4              FIC
      10/17/2005         1          REFI                      4              FIC
      10/14/2005         1          REFI                      2              FIC
      10/12/2005         1          REFI                      4              FIC
      10/11/2005         2          REFI                      4              FIC            5.44               8.14               15.14
      10/11/2005         1          REFI                      4              FIC
      10/13/2005         1          REFI                      4              FIC
      10/12/2005         1          REFI                      3              FIC
       9/29/2005         1          REFI                      4              FIC
      10/12/2005         1          REFI                      4              FIC
      10/12/2005         1          REFI                      4              FIC
      10/12/2005         2          REFI                      4              FIC            6.89              10.44               17.44
      10/12/2005         1          REFI                      4              FIC
      10/17/2005         1          REFI                      4              NIC
      10/12/2005         2          REFI                      3              FIC            6.09               9.64               16.64
      10/12/2005         1          REFI                      3              LIC
      10/12/2005         1          REFI                      4              FIC
      10/12/2005         1          REFI                      4              FIC
      10/12/2005         1          REFI                      4              FIC
      10/12/2005         1          REFI                      4              FIC
      10/12/2005         1          REFI                      3              FIC
      10/12/2005         1          REFI                      3              FIC
      10/13/2005         1          REFI                      4              FIC
      10/12/2005         1          REFI                      4              FIC
      10/12/2005         1          REFI                      3              FIC
      10/12/2005         1          REFI                      4              FIC
      10/13/2005         1          REFI                      4              STD
      10/12/2005         1          REFI                      4              FIC
      10/12/2005         1          REFI                      4              FIC
      10/13/2005         1          REFI                      4              STD
      10/12/2005         2          REFI                      4              FIC            4.74               7.44               14.44
      10/12/2005         2          PURCHASE                  1              FIC            4.74               7.44               14.44
      10/12/2005         2          REFI                      4              FIC            5.54               8.24               15.24
      10/12/2005         1          REFI                      4              FIC
      10/13/2005         2          REFI                      4              FIC            5.74               9.29               16.29
      10/14/2005         2          PURCHASE                  1              NIC            4.79               7.49               14.49
      10/13/2005         1          REFI                      4              STD
      10/13/2005         2          REFI                      4              FIC            5.64               8.34               15.34
      10/17/2005         1          REFI                      4              FIC
      10/12/2005         1          REFI                      4              FIC
      10/13/2005         1          REFI                      4              FIC
      10/13/2005         1          REFI                      4              FIC
      10/12/2005         1          REFI                      3              FIC
      10/13/2005         1          REFI                      3              FIC
      10/12/2005         1          REFI                      4              FIC
      10/13/2005         1          REFI                      3              FIC
      10/21/2005         2          REFI                      4              NIC            5.24               7.94               14.94
      10/18/2005         1          REFI                      3              FIC
      10/13/2005         1          REFI                      2              LIC
      10/13/2005         1          PURCHASE                  1              NIC
      10/14/2005         2          REFI                      4              LIC            4.297             6.997              13.997
      10/13/2005         1          REFI                      3              FIC
      10/14/2005         2          REFI                      3              FIC            6.19               9.74               16.74
      10/13/2005         1          REFI                      4              FIC
      10/14/2005         2          PURCHASE                  1              FIC            4.89               7.59               14.59
      10/13/2005         1          REFI                      2              FIC
      10/13/2005         2          REFI                      4              FIC            5.29               8.84               15.84
      10/15/2005         1          REFI                      4              FIC
      10/13/2005         1          REFI                      4              FIC
      10/14/2005         1          REFI                      3              FIC
      10/14/2005         1          REFI                      3              FIC
      10/13/2005         1          REFI                      4              NIC
      10/13/2005         1          REFI                      2              FIC
      10/13/2005         1          REFI                      3              NIC
      10/14/2005         1          REFI                      4              NIC
      10/14/2005         1          REFI                      3              FIC
      10/13/2005         1          REFI                      4              NIC
      10/13/2005         1          REFI                      2              FIC
      10/13/2005         1          REFI                      3              FIC
      10/14/2005         2          REFI                      4              FIC            6.54               9.44               16.44
      10/13/2005         1          REFI                      3              FIC
      10/24/2005         2          REFI                      3              FIC            3.94               6.64               13.64
      10/13/2005         1          REFI                      4              NIC
      10/13/2005         1          REFI                      2              FIC
      10/13/2005         1          REFI                      4              NIC
      10/14/2005         1          REFI                      4              FIC
      10/14/2005         1          REFI                      3              LIC
      10/19/2005         1          REFI                      4              FIC
      10/13/2005         1          REFI                      2              FIC
      10/14/2005         1          PURCHASE                  1              NIC
      10/13/2005         1          REFI                      3              FIC
      10/14/2005         1          REFI                      3              FIC
      10/14/2005         1          REFI                      4              FIC
      10/26/2005         2          PURCHASE                  1              STD            5.74               8.44               15.44
      10/14/2005         1          REFI                      4              LIC
      10/20/2005         1          REFI                      4              FIC
      10/13/2005         1          REFI                      4              FIC
      10/14/2005         1          REFI                      4              FIC
      10/14/2005         1          REFI                      4              FIC
      10/15/2005         1          REFI                      4              FIC
      10/13/2005         1          REFI                      4              FIC
      10/14/2005         1          REFI                      3              FIC
      10/17/2005         1          REFI                      4              FIC
      10/17/2005         1          REFI                      3              FIC
      10/13/2005         1          REFI                      4              NIC
      10/13/2005         1          REFI                      4              NIC
      10/13/2005         1          REFI                      2              FIC
      10/13/2005         1          REFI                      4              FIC
      10/14/2005         1          REFI                      3              FIC
      10/13/2005         1          REFI                      4              FIC
      10/14/2005         1          REFI                      4              FIC
      10/14/2005         1          PURCHASE                  1              NIC
      10/14/2005         1          REFI                      4              FIC
      10/13/2005         1          REFI                      4              FIC
      10/13/2005         1          REFI                      4              FIC
      10/13/2005         2          REFI                      4              FIC            5.29               7.99               14.99
      10/14/2005         1          REFI                      3              NIC
      10/13/2005         1          REFI                      3              FIC
      10/13/2005         1          REFI                      3              FIC
      10/14/2005         1          REFI                      3              FIC
      10/14/2005         1          REFI                      4              NIC
      10/14/2005         1          REFI                      4              FIC
      10/14/2005         1          REFI                      3              FIC
      10/14/2005         1          REFI                      4              FIC
      10/13/2005         1          REFI                      3              FIC
      10/31/2005         1          REFI                      3              NIC
      10/13/2005         1          REFI                      3              FIC
      10/14/2005         1          REFI                      3              FIC
      10/14/2005         1          REFI                      3              LIC
      10/14/2005         2          PURCHASE                  1              FIC            5.64               8.34               15.34
      10/13/2005         1          REFI                      4              FIC
      10/13/2005         1          REFI                      4              FIC
      10/14/2005         2          REFI                      4              NIC            4.39               7.29               14.29
      10/17/2005         1          REFI                      2              FIC
      10/14/2005         1          REFI                      3              FIC
      10/13/2005         1          REFI                      3              FIC
      10/14/2005         1          REFI                      4              NIC
      10/14/2005         1          REFI                      4              LIC
      10/13/2005         1          REFI                      4              STD
      10/13/2005         1          REFI                      2              FIC
      10/14/2005         1          REFI                      4              NIC
      10/13/2005         1          REFI                      2              FIC
      10/13/2005         1          REFI                      3              FIC
      10/17/2005         1          REFI                      4              NIC
      10/14/2005         2          REFI                      4              NIC            5.59               8.29               15.29
      10/13/2005         1          REFI                      3              FIC
      10/14/2005         1          REFI                      3              FIC
      10/14/2005         1          REFI                      3              FIC
      10/14/2005         1          REFI                      4              NIC
      10/17/2005         1          REFI                      4              FIC
      10/17/2005         2          PURCHASE                  1              FIC            5.99               8.69               15.69
      10/14/2005         1          REFI                      4              FIC
      10/14/2005         1          REFI                      4              FIC
      10/14/2005         1          REFI                      4              FIC
      10/14/2005         1          REFI                      3              FIC
      10/15/2005         1          REFI                      3              FIC
      10/14/2005         1          REFI                      4              FIC
      10/14/2005         2          REFI                      4              FIC            5.69               8.74               15.74
      10/14/2005         1          REFI                      3              FIC
      10/14/2005         1          REFI                      2              FIC
      10/14/2005         1          REFI                      4              FIC
      10/14/2005         1          REFI                      2              FIC
      10/14/2005         2          REFI                      3              NIC            5.79               8.49               15.49
      10/14/2005         1          REFI                      4              FIC
      10/17/2005         2          REFI                      4              FIC            5.19               8.74               15.74
      10/17/2005         1          REFI                      4              FIC
      10/17/2005         1          REFI                      3              FIC
      10/14/2005         1          REFI                      2              FIC
      10/14/2005         1          REFI                      4              FIC
      10/14/2005         1          REFI                      2              FIC
      10/17/2005         1          REFI                      4              FIC
      10/14/2005         1          REFI                      3              FIC
      10/14/2005         1          REFI                      4              LIC
      10/18/2005         1          REFI                      4              FIC
      10/14/2005         1          REFI                      4              FIC
      10/14/2005         1          REFI                      3              FIC
      10/14/2005         1          REFI                      4              FIC
      10/17/2005         2          REFI                      4              FIC            3.09               5.79               12.79
      10/14/2005         1          REFI                      3              FIC
      10/17/2005         1          REFI                      4              FIC
      10/15/2005         1          REFI                      3              FIC
      10/14/2005         1          REFI                      3              FIC
      10/15/2005         1          REFI                      2              FIC
      10/14/2005         1          REFI                      4              NIC
      10/18/2005         1          REFI                      4              FIC
      10/14/2005         1          REFI                      4              FIC
      10/14/2005         1          REFI                      3              FIC
      10/14/2005         1          REFI                      3              FIC
      10/14/2005         1          REFI                      4              NIC
      10/15/2005         1          REFI                      4              FIC
      10/14/2005         1          REFI                      4              FIC
      10/19/2005         2          REFI                      4              NIC            4.94               7.64               14.64
      10/15/2005         1          REFI                      3              FIC
      10/17/2005         1          REFI                      4              FIC
      10/14/2005         1          PURCHASE                  1              FIC
      10/17/2005         1          REFI                      4              FIC
      10/27/2005         1          REFI                      4              FIC
      10/18/2005         2          REFI                      3              FIC            4.828             7.528              14.528
      10/14/2005         1          PURCHASE                  1              NIC
      10/15/2005         1          REFI                      4              FIC
      10/15/2005         1          REFI                      4              FIC
      10/15/2005         1          REFI                      3              FIC
      10/14/2005         1          REFI                      4              NIC
      10/14/2005         1          REFI                      4              FIC
      10/15/2005         1          REFI                      3              FIC
      10/17/2005         1          REFI                      4              FIC
      10/15/2005         1          REFI                      4              FIC
      10/14/2005         1          PURCHASE                  1              FIC
      10/14/2005         1          REFI                      3              FIC
      10/19/2005         1          REFI                      3              FIC
       11/3/2005         1          REFI                      4              NIC
      10/14/2005         1          REFI                      3              LIC
      10/14/2005         1          REFI                      4              STD
      10/15/2005         1          REFI                      3              FIC
      10/17/2005         1          REFI                      3              FIC
      10/17/2005         1          REFI                      3              FIC
      10/14/2005         2          PURCHASE                  1              FIC            4.54               7.24               14.24
      10/14/2005         1          PURCHASE                  1              FIC
      10/17/2005         1          REFI                      4              FIC
      10/15/2005         1          REFI                      3              FIC
      10/14/2005         1          REFI                      4              LIC
      10/17/2005         1          REFI                      3              FIC
      10/14/2005         2          REFI                      4              FIC            5.49               8.19               15.19
      10/17/2005         1          REFI                      4              FIC
      10/14/2005         2          REFI                      4              FIC            4.99               7.89               14.89
      10/17/2005         1          REFI                      4              FIC
      10/17/2005         1          REFI                      4              NIC
      10/14/2005         1          REFI                      2              LIC
      10/14/2005         1          REFI                      4              FIC
      10/17/2005         1          REFI                      4              FIC
      10/14/2005         2          REFI                      4              NIC            6.19               8.89               15.89
      10/15/2005         1          REFI                      4              FIC
      10/17/2005         1          REFI                      3              FIC
      10/17/2005         1          REFI                      3              FIC
      10/14/2005         1          REFI                      3              FIC
      10/17/2005         1          REFI                      2              FIC
      10/18/2005         1          REFI                      4              FIC
      10/14/2005         2          REFI                      4              FIC            5.965             8.665              15.665
      10/17/2005         1          REFI                      4              LIC
      10/14/2005         1          REFI                      4              FIC
      10/15/2005         1          REFI                      3              FIC
      10/17/2005         1          REFI                      4              FIC
      10/17/2005         1          REFI                      4              LIC
      10/14/2005         2          REFI                      4              FIC            3.79               6.49               13.49
      10/15/2005         1          REFI                      3              NIC
      10/17/2005         1          REFI                      4              LIC
      10/15/2005         1          REFI                      3              FIC
      10/15/2005         1          REFI                      4              FIC
      10/17/2005         1          REFI                      4              FIC
      10/17/2005         1          REFI                      4              FIC
      10/15/2005         1          REFI                      4              FIC
      10/15/2005         1          REFI                      4              FIC
      10/14/2005         1          REFI                      4              NIC
      10/17/2005         1          REFI                      4              FIC
      10/17/2005         1          REFI                      4              NIC
      10/17/2005         1          REFI                      3              FIC
      10/17/2005         1          REFI                      4              FIC
      10/17/2005         1          REFI                      4              FIC
      10/18/2005         1          REFI                      4              FIC
      10/15/2005         1          REFI                      4              FIC
      10/17/2005         1          REFI                      3              NIC
      10/17/2005         1          REFI                      4              FIC
      10/17/2005         1          REFI                      4              FIC
      10/18/2005         1          REFI                      2              FIC
      10/15/2005         1          REFI                      4              FIC
      10/15/2005         1          REFI                      3              FIC
      10/17/2005         1          REFI                      3              FIC
      10/15/2005         1          REFI                      3              FIC
      10/15/2005         1          REFI                      4              FIC
      10/15/2005         1          REFI                      4              STD
      10/18/2005         1          REFI                      4              FIC
      10/19/2005         1          PURCHASE                  1              NIC
      10/18/2005         1          REFI                      4              FIC
      10/19/2005         1          REFI                      4              NIC
      10/17/2005         2          REFI                      4              FIC            6.04               8.74               15.74
      10/17/2005         1          REFI                      4              FIC
      10/17/2005         1          REFI                      4              FIC
      10/17/2005         2          REFI                      3              FIC            4.265             6.965              13.965
      10/17/2005         1          REFI                      4              FIC
      10/17/2005         1          REFI                      4              FIC
      10/21/2005         1          REFI                      4              FIC
      10/18/2005         1          REFI                      2              FIC
      10/18/2005         1          REFI                      4              FIC
      10/17/2005         1          REFI                      4              FIC
      10/17/2005         1          REFI                      4              FIC
      10/20/2005         1          REFI                      4              FIC
      10/17/2005         1          REFI                      4              NIC
      10/17/2005         1          REFI                      2              FIC
      10/19/2005         1          REFI                      4              NIC
      10/17/2005         1          REFI                      2              FIC
      10/17/2005         1          REFI                      4              FIC
      10/17/2005         1          REFI                      2              FIC
      10/17/2005         1          REFI                      4              FIC
      10/17/2005         2          PURCHASE                  1              FIC            4.64               7.54               14.54
      10/17/2005         1          REFI                      4              FIC
      10/18/2005         1          REFI                      4              FIC
      10/17/2005         2          REFI                      4              FIC            3.76               6.46               13.46
      10/17/2005         2          REFI                      4              LIC            5.09               7.99               14.99
      10/18/2005         1          REFI                      4              FIC
      10/18/2005         1          REFI                      3              FIC
      10/17/2005         1          REFI                      3              FIC
      10/17/2005         1          REFI                      4              FIC
      10/17/2005         1          REFI                      4              FIC
      10/17/2005         1          REFI                      3              FIC
      10/18/2005         1          REFI                      3              FIC
      10/18/2005         1          REFI                      4              FIC
      10/17/2005         1          REFI                      3              FIC
      10/19/2005         1          REFI                      4              STD
      10/17/2005         1          REFI                      3              FIC
      10/21/2005         2          REFI                      4              LIC            4.24               6.94               13.94
      10/17/2005         1          REFI                      4              FIC
      10/18/2005         1          REFI                      4              FIC
      10/17/2005         1          REFI                      3              FIC
      10/19/2005         1          REFI                      4              FIC
      10/17/2005         2          REFI                      4              FIC            6.39               9.29               16.29
      10/17/2005         1          REFI                      4              FIC
      10/18/2005         1          REFI                      4              FIC
      10/17/2005         2          PURCHASE                  1              NIC            4.94               7.84               14.84
      10/17/2005         1          REFI                      4              FIC
      10/17/2005         1          REFI                      4              FIC
      10/18/2005         1          REFI                      3              FIC
      10/17/2005         1          REFI                      4              FIC
      10/18/2005         1          PURCHASE                  1              FIC
      10/20/2005         1          PURCHASE                  1              FIC
      10/18/2005         2          PURCHASE                  1              FIC            5.49               8.19               15.19
      10/18/2005         2          REFI                      4              FIC            3.24               6.29               13.29
      10/17/2005         1          REFI                      3              FIC
      10/18/2005         1          REFI                      4              FIC
      10/19/2005         1          REFI                      4              STD
      10/18/2005         1          REFI                      3              FIC
      10/17/2005         1          REFI                      4              STD
      10/17/2005         1          REFI                      4              FIC
      10/18/2005         1          REFI                      4              LIC
      10/18/2005         1          REFI                      3              FIC
      10/17/2005         1          REFI                      3              FIC
      10/18/2005         2          PURCHASE                  1              NIC            6.44               9.14               16.14
      10/18/2005         1          REFI                      3              FIC
      10/17/2005         1          REFI                      2              FIC
      10/17/2005         1          REFI                      4              FIC
      10/17/2005         1          REFI                      4              NIC
      10/19/2005         1          REFI                      3              FIC
      10/17/2005         1          REFI                      3              FIC
      10/18/2005         2          REFI                      4              NIC            4.29               6.99               13.99
      10/19/2005         2          REFI                      3              FIC            6.177             8.877              15.877
      10/17/2005         1          REFI                      4              NIC
      10/17/2005         1          REFI                      4              LIC
      10/18/2005         1          REFI                      4              FIC
      10/17/2005         1          REFI                      3              FIC
      10/17/2005         1          REFI                      3              FIC
      10/17/2005         1          REFI                      3              FIC
      10/18/2005         2          REFI                      4              FIC            5.09               8.44               15.44
      10/17/2005         1          REFI                      4              FIC
      10/17/2005         1          REFI                      2              FIC
      10/18/2005         1          REFI                      4              FIC
      10/17/2005         1          REFI                      4              FIC
      10/17/2005         1          REFI                      3              FIC
      10/17/2005         1          REFI                      4              FIC
      10/18/2005         1          REFI                      4              FIC
      10/18/2005         1          REFI                      4              FIC
      10/17/2005         1          REFI                      4              FIC
      10/17/2005         1          REFI                      4              FIC
      10/17/2005         1          REFI                      4              LIC
      10/17/2005         1          REFI                      3              FIC
      10/17/2005         1          REFI                      4              FIC
      10/17/2005         1          REFI                      3              FIC
      10/19/2005         1          REFI                      3              FIC
      10/17/2005         1          REFI                      4              FIC
      10/17/2005         1          REFI                      4              FIC
      10/17/2005         1          REFI                      4              STD
      10/18/2005         1          REFI                      4              NIC
      10/18/2005         1          REFI                      4              FIC
      10/18/2005         1          REFI                      4              FIC
      10/17/2005         1          REFI                      4              FIC
      10/17/2005         1          REFI                      4              FIC
      10/18/2005         1          REFI                      4              FIC
      10/18/2005         1          REFI                      4              FIC
      10/28/2005         1          PURCHASE                  1              FIC
      10/18/2005         1          REFI                      4              NIC
      10/18/2005         1          REFI                      4              FIC
      10/19/2005         1          REFI                      4              FIC
      10/20/2005         1          REFI                      3              FIC
      10/18/2005         2          REFI                      4              NIC            5.115             7.815              14.815
      10/18/2005         1          REFI                      2              NIC
      10/18/2005         1          REFI                      4              NIC
      10/20/2005         2          PURCHASE                  1              NIC            6.14               8.84               15.84
      10/19/2005         1          REFI                      4              NIC
      10/18/2005         1          REFI                      4              FIC
      10/19/2005         1          REFI                      4              NIC
      10/19/2005         1          REFI                      3              FIC
      10/25/2005         2          REFI                      4              FIC            4.29               6.99               13.99
      10/20/2005         1          REFI                      4              FIC
      10/18/2005         2          REFI                      4              NIC            3.99               6.69               13.69
      10/18/2005         1          PURCHASE                  1              FIC
      10/19/2005         1          REFI                      4              FIC
      10/19/2005         1          REFI                      4              NIC
      10/18/2005         1          REFI                      2              FIC
      10/20/2005         1          REFI                      4              FIC
      10/18/2005         1          REFI                      4              NIC
      10/19/2005         1          REFI                      4              FIC
      10/18/2005         1          REFI                      4              FIC
      10/27/2005         1          REFI                      4              FIC
      10/19/2005         1          REFI                      4              STD
      10/18/2005         2          REFI                      2              LIC            5.25               7.95               14.95
      10/18/2005         1          REFI                      4              FIC
      10/18/2005         1          REFI                      4              NIC
      10/18/2005         1          REFI                      4              FIC
      10/19/2005         1          REFI                      4              FIC
      10/19/2005         2          REFI                      4              FIC            4.39               7.29               14.29
      10/18/2005         1          REFI                      3              FIC
      10/19/2005         1          REFI                      4              FIC
      10/28/2005         1          REFI                      3              FIC
      10/18/2005         1          REFI                      4              FIC
      10/19/2005         1          REFI                      4              FIC
      10/18/2005         1          REFI                      3              FIC
      10/20/2005         2          REFI                      4              FIC            6.24               8.94               15.94
      10/19/2005         1          REFI                      4              FIC
      10/19/2005         1          REFI                      4              FIC
      10/18/2005         1          REFI                      4              FIC
      10/20/2005         1          REFI                      4              FIC
      10/19/2005         1          REFI                      4              NIC
      10/20/2005         1          PURCHASE                  1              NIC
      10/18/2005         1          REFI                      4              FIC
      10/10/2005         1          REFI                      3              FIC
      10/20/2005         1          REFI                      4              FIC
      10/19/2005         1          REFI                      3              FIC
      10/19/2005         1          REFI                      4              FIC
      10/19/2005         1          REFI                      4              FIC
      10/19/2005         1          REFI                      3              FIC
      10/19/2005         1          REFI                      4              FIC
      10/19/2005         1          REFI                      4              NIC
      10/19/2005         1          REFI                      4              FIC
      10/19/2005         1          REFI                      3              FIC
      10/19/2005         1          PURCHASE                  1              NIC
      10/19/2005         1          REFI                      3              FIC
      10/19/2005         2          PURCHASE                  1              FIC            5.99               8.69               15.69
      10/19/2005         1          REFI                      4              FIC
      10/19/2005         1          REFI                      4              FIC
      10/18/2005         1          REFI                      4              FIC
      10/18/2005         1          REFI                      4              FIC
      10/19/2005         1          REFI                      4              FIC
      10/19/2005         1          REFI                      4              NIC
      10/18/2005         1          REFI                      3              FIC
      10/18/2005         2          REFI                      3              FIC            5.24               7.94               14.94
      10/19/2005         2          REFI                      4              NIC            5.44               8.14               15.14
      10/20/2005         1          REFI                      3              FIC
      10/20/2005         1          REFI                      4              FIC
      10/19/2005         2          REFI                      4              NIC            5.54               8.24               15.24
      10/19/2005         1          REFI                      2              FIC
      10/20/2005         1          REFI                      4              FIC
      10/19/2005         1          PURCHASE                  1              LIC
      10/19/2005         1          REFI                      2              FIC
      10/19/2005         1          REFI                      4              FIC
      10/19/2005         1          REFI                      3              FIC
      10/20/2005         1          REFI                      4              FIC
      10/19/2005         1          REFI                      2              FIC
      10/21/2005         1          REFI                      3              FIC
      10/19/2005         1          REFI                      4              STD
      10/20/2005         1          REFI                      4              FIC
      10/20/2005         1          REFI                      4              STD
      10/19/2005         1          REFI                      3              FIC
      10/19/2005         2          REFI                      4              FIC            5.99               8.89               15.89
      10/20/2005         1          REFI                      4              NIC
      10/20/2005         1          REFI                      4              NIC
      10/19/2005         2          REFI                      2              FIC            3.49               6.19               13.19
      10/19/2005         1          REFI                      3              NIC
      10/24/2005         1          REFI                      4              NIC
      10/20/2005         1          REFI                      4              FIC
      10/20/2005         1          REFI                      3              FIC
      10/20/2005         1          REFI                      4              FIC
      10/20/2005         2          PURCHASE                  1              LIC            5.69               8.39               15.39
       11/3/2005         1          REFI                      4              FIC
      10/20/2005         1          REFI                      4              STD
      10/19/2005         2          REFI                      4              FIC            3.79               6.49               13.49
      10/19/2005         2          REFI                      2              NIC            3.84               6.54               13.54
      10/20/2005         1          REFI                      4              FIC
      10/19/2005         1          REFI                      4              FIC
      10/19/2005         1          REFI                      4              NIC
      10/19/2005         2          REFI                      4              LIC            4.99               7.69               14.69
      10/19/2005         1          REFI                      2              FIC
      10/20/2005         1          REFI                      4              FIC
      10/20/2005         1          REFI                      4              FIC
      10/20/2005         1          REFI                      4              FIC
      10/19/2005         1          REFI                      4              FIC
      10/20/2005         1          REFI                      3              FIC
      10/20/2005         1          REFI                      4              FIC
      10/19/2005         1          REFI                      4              FIC
      10/19/2005         1          PURCHASE                  1              STD
      10/20/2005         1          REFI                      3              FIC
      10/19/2005         1          REFI                      4              NIC
      10/31/2005         1          REFI                      3              FIC
      10/19/2005         1          REFI                      4              FIC
      10/20/2005         1          REFI                      4              NIC
      10/20/2005         1          REFI                      2              FIC
      10/21/2005         1          REFI                      2              FIC
      10/21/2005         2          PURCHASE                  1              FIC            5.055             7.755              14.755
      10/19/2005         1          REFI                      3              FIC
      10/20/2005         1          REFI                      4              FIC
      10/20/2005         1          REFI                      4              LIC
      10/20/2005         1          REFI                      4              FIC
      10/20/2005         1          REFI                      4              FIC
      10/19/2005         1          REFI                      4              FIC
      10/20/2005         1          REFI                      4              FIC
      10/21/2005         2          REFI                      4              NIC            5.09               7.79               14.79
      10/21/2005         1          REFI                      3              FIC
      10/21/2005         1          REFI                      4              LIC
      10/21/2005         2          REFI                      4              FIC            5.99               8.89               15.89
      10/20/2005         1          PURCHASE                  1              FIC
      10/21/2005         1          REFI                      4              FIC
      10/19/2005         1          REFI                      3              FIC
      10/20/2005         1          REFI                      4              FIC
      10/21/2005         1          REFI                      3              FIC
      10/20/2005         1          REFI                      3              NIC
      10/19/2005         1          REFI                      4              FIC
      10/20/2005         1          REFI                      3              FIC
      10/20/2005         1          REFI                      4              FIC
      10/19/2005         1          REFI                      4              FIC
      10/20/2005         1          REFI                      3              LIC
      10/20/2005         1          REFI                      3              STD
      10/19/2005         1          REFI                      4              STD
      10/21/2005         1          REFI                      3              FIC
      10/20/2005         1          REFI                      3              FIC
      10/20/2005         1          REFI                      4              FIC
      10/20/2005         1          REFI                      3              FIC
      10/21/2005         1          REFI                      4              FIC
      10/19/2005         1          REFI                      4              FIC
      10/20/2005         1          REFI                      3              FIC
      10/20/2005         1          REFI                      4              NIC
      10/20/2005         2          REFI                      4              STD            7.39              10.29               17.29
      10/21/2005         1          REFI                      3              FIC
      10/24/2005         1          REFI                      2              LIC
      10/20/2005         1          REFI                      4              STD
      10/21/2005         1          REFI                      4              FIC
      10/21/2005         1          REFI                      4              FIC
      10/20/2005         2          REFI                      4              FIC            6.94              10.49               17.49
      10/20/2005         1          REFI                      4              FIC
      10/20/2005         1          REFI                      4              FIC
      10/20/2005         1          REFI                      4              FIC
      10/21/2005         1          REFI                      4              LIC
      10/21/2005         1          REFI                      2              FIC
      10/21/2005         1          REFI                      4              FIC
      10/22/2005         1          REFI                      3              FIC
      10/20/2005         1          REFI                      4              FIC
      10/20/2005         2          REFI                      4              STD            5.29               7.99               14.99
      10/21/2005         1          REFI                      3              FIC
      10/24/2005         1          REFI                      4              NIC
      10/20/2005         1          REFI                      3              FIC
      10/20/2005         1          REFI                      4              FIC
      10/20/2005         1          REFI                      3              FIC
      10/24/2005         1          REFI                      2              FIC
      10/20/2005         1          REFI                      4              FIC
      10/20/2005         1          REFI                      2              FIC
      10/21/2005         1          REFI                      4              STD
      10/24/2005         1          REFI                      4              FIC
      10/21/2005         1          REFI                      3              FIC
      10/21/2005         1          REFI                      4              FIC
      10/21/2005         1          REFI                      4              FIC
      10/24/2005         1          REFI                      4              FIC
      10/21/2005         2          REFI                      4              FIC            5.171             7.871              14.871
      10/20/2005         1          REFI                      4              FIC
      10/26/2005         1          REFI                      4              NIC
      10/21/2005         1          REFI                      4              FIC
       11/7/2005         1          REFI                      3              FIC
      10/20/2005         1          PURCHASE                  1              NIC
      10/21/2005         2          REFI                      4              LIC            6.69               9.39               16.39
      10/20/2005         1          REFI                      4              FIC
      10/21/2005         1          REFI                      3              FIC
      10/24/2005         1          REFI                      4              LIC
      10/21/2005         1          REFI                      2              FIC
      10/20/2005         2          REFI                      4              FIC            5.04               7.74               14.74
      10/21/2005         2          PURCHASE                  1              STD            5.09               7.79               14.79
      10/21/2005         1          REFI                      3              FIC
      10/20/2005         1          REFI                      3              FIC
      10/20/2005         1          PURCHASE                  1              FIC
      10/21/2005         1          REFI                      3              LIC
      10/21/2005         1          REFI                      3              FIC
      10/21/2005         1          REFI                      2              FIC
      10/21/2005         1          REFI                      3              NIC
      10/21/2005         1          REFI                      4              LIC
      10/20/2005         1          REFI                      4              LIC
      10/21/2005         1          PURCHASE                  1              FIC
      10/21/2005         2          REFI                      3              FIC            5.99               8.69               15.69
      10/24/2005         1          REFI                      4              FIC
      10/20/2005         1          REFI                      4              FIC
      10/20/2005         1          REFI                      4              FIC
      10/20/2005         1          REFI                      3              FIC
      10/24/2005         1          REFI                      4              FIC
      10/21/2005         1          REFI                      3              FIC
      10/21/2005         1          REFI                      4              NIC
      10/24/2005         2          REFI                      4              FIC            4.09               6.99               13.99
      10/25/2005         1          REFI                      3              FIC
      10/21/2005         1          REFI                      4              STD
      10/24/2005         2          REFI                      3              NIC            6.89               9.59               16.59
      10/26/2005         1          REFI                      4              LIC
      10/21/2005         1          REFI                      3              FIC
      10/21/2005         1          REFI                      4              NIC
      10/24/2005         1          REFI                      4              FIC
      10/20/2005         1          REFI                      4              FIC
      10/21/2005         2          PURCHASE                  1              NIC            6.215             8.915              15.915
      10/21/2005         1          REFI                      3              FIC
      10/21/2005         1          REFI                      4              FIC
      10/21/2005         1          REFI                      3              FIC
      10/20/2005         1          REFI                      3              FIC
      10/21/2005         1          REFI                      4              FIC
      10/21/2005         1          PURCHASE                  1              FIC
      10/21/2005         1          REFI                      4              NIC
      10/24/2005         1          REFI                      4              FIC
      10/21/2005         2          REFI                      3              FIC            5.34               8.24               15.24
      10/20/2005         1          REFI                      4              FIC
      10/21/2005         2          PURCHASE                  1              FIC            3.94               6.64               13.64
      10/21/2005         1          REFI                      2              FIC
      10/21/2005         2          REFI                      4              LIC            4.265             6.965              13.965
      10/24/2005         1          REFI                      4              LIC
      10/24/2005         1          REFI                      4              NIC
      10/21/2005         2          REFI                      2              FIC            4.99               7.69               14.69
      10/21/2005         1          REFI                      4              FIC
      10/21/2005         1          REFI                      4              FIC
      10/21/2005         1          REFI                      4              FIC
      10/21/2005         2          REFI                      4              FIC             5.8               8.85               15.85
      10/21/2005         1          REFI                      4              FIC
      10/21/2005         1          REFI                      3              FIC
      10/21/2005         1          REFI                      3              FIC
      10/21/2005         2          REFI                      4              FIC            5.99               9.54               16.54
      10/21/2005         1          REFI                      2              FIC
      10/21/2005         1          REFI                      4              FIC
      10/13/2005         1          REFI                      4              FIC
      10/21/2005         1          REFI                      4              FIC
      10/24/2005         1          REFI                      4              LIC
      10/21/2005         1          REFI                      4              FIC
      10/21/2005         1          REFI                      4              FIC
      10/21/2005         1          REFI                      3              FIC
      10/22/2005         1          REFI                      3              FIC
      10/24/2005         1          REFI                      3              FIC
      10/21/2005         1          REFI                      4              FIC
      10/21/2005         2          PURCHASE                  1              LIC            5.09               7.79               14.79
      10/26/2005         2          REFI                      4              FIC            7.69              10.39               17.39
      10/21/2005         2          REFI                      4              NIC            5.39               8.09               15.09
      10/24/2005         1          REFI                      3              FIC
      10/21/2005         1          REFI                      4              FIC
      10/25/2005         1          REFI                      4              FIC
      10/24/2005         1          REFI                      4              FIC
      10/22/2005         2          REFI                      4              FIC            4.94               7.64               14.64
      10/21/2005         1          REFI                      4              NIC
      10/25/2005         1          REFI                      4              FIC
      10/24/2005         1          REFI                      3              FIC
      10/21/2005         1          REFI                      4              FIC
      10/25/2005         1          REFI                      4              FIC
      10/21/2005         1          REFI                      3              FIC
      10/21/2005         1          REFI                      2              FIC
      10/21/2005         1          REFI                      3              FIC
      10/25/2005         2          PURCHASE                  1              STD            6.54               9.24               16.24
      10/21/2005         1          REFI                      4              LIC
      10/21/2005         1          PURCHASE                  1              NIC
      10/24/2005         1          REFI                      4              NIC
      10/21/2005         1          REFI                      4              NIC
      10/24/2005         1          REFI                      3              FIC
      10/31/2005         2          PURCHASE                  1              FIC            4.94               7.64               14.64
      10/22/2005         1          REFI                      3              FIC
      10/22/2005         1          REFI                      3              FIC
      10/24/2005         1          REFI                      4              FIC
      10/25/2005         2          PURCHASE                  1              LIC            4.84               7.54               14.54
      10/26/2005         1          PURCHASE                  1              FIC
      10/22/2005         1          REFI                      4              FIC
      10/24/2005         1          REFI                      3              FIC
      10/21/2005         2          PURCHASE                  1              LIC            5.39               8.09               15.09
      10/21/2005         2          REFI                      4              FIC            5.24               8.14               15.14
      10/24/2005         1          REFI                      4              FIC
      10/24/2005         1          REFI                      4              FIC
      10/26/2005         1          REFI                      3              FIC
      10/24/2005         1          REFI                      3              FIC
      10/25/2005         1          REFI                      4              FIC
      10/22/2005         1          REFI                      4              FIC
      10/21/2005         1          REFI                      3              FIC
      10/24/2005         2          REFI                      4              STD            5.79               8.49               15.49
      10/21/2005         2          REFI                      4              FIC            6.24               8.94               15.94
      10/22/2005         1          REFI                      4              FIC
      10/24/2005         1          REFI                      4              FIC
      10/22/2005         1          REFI                      2              FIC
      10/24/2005         1          REFI                      4              STD
      10/21/2005         1          REFI                      4              FIC
      10/21/2005         1          REFI                      4              FIC
      10/24/2005         1          REFI                      3              FIC
      10/22/2005         1          REFI                      4              FIC
      10/22/2005         1          REFI                      4              FIC
      10/21/2005         1          REFI                      4              FIC
      10/22/2005         1          REFI                      2              FIC
      10/22/2005         1          REFI                      3              STD
      10/22/2005         1          REFI                      2              FIC
      10/24/2005         1          REFI                      4              FIC
      10/24/2005         1          REFI                      3              FIC
       11/7/2005         1          REFI                      4              FIC
      10/25/2005         1          REFI                      3              NIC
      10/24/2005         1          REFI                      4              FIC
      10/25/2005         1          REFI                      4              FIC
      10/21/2005         2          REFI                      4              FIC            6.14               8.84               15.84
      10/22/2005         1          REFI                      3              FIC
      10/24/2005         1          REFI                      4              STD
      10/22/2005         2          REFI                      4              NIC            4.69               7.39               14.39
      10/24/2005         2          REFI                      4              FIC            7.89              10.94               17.94
      10/22/2005         1          REFI                      3              STD
      10/24/2005         2          REFI                      4              FIC            5.34               8.04               15.04
      10/22/2005         1          REFI                      3              FIC
      10/21/2005         1          REFI                      3              FIC
      10/24/2005         1          PURCHASE                  1              FIC
      10/22/2005         2          REFI                      4              FIC            5.04               7.74               14.74
      10/21/2005         2          REFI                      3              LIC            6.015             8.715              15.715
      10/22/2005         1          REFI                      4              FIC
      10/24/2005         1          REFI                      2              FIC
      10/24/2005         1          REFI                      4              FIC
      10/24/2005         1          REFI                      4              FIC
      10/25/2005         2          REFI                      4              FIC            5.74               8.44               15.44
      10/22/2005         1          REFI                      3              FIC
      10/21/2005         1          REFI                      3              FIC
      10/21/2005         2          PURCHASE                  1              FIC            5.471             8.171              15.171
      10/24/2005         1          REFI                      4              FIC
      10/22/2005         1          REFI                      2              FIC
      10/24/2005         2          REFI                      4              STD            5.44               8.14               15.14
      10/24/2005         1          REFI                      3              FIC
      10/22/2005         2          REFI                      4              FIC            4.05               6.75               13.75
      10/24/2005         1          REFI                      4              FIC
      10/24/2005         1          REFI                      4              FIC
      10/24/2005         1          REFI                      4              FIC
      10/28/2005         1          REFI                      4              FIC
      10/22/2005         1          REFI                      4              FIC
      10/21/2005         1          REFI                      4              FIC
      10/24/2005         1          REFI                      4              FIC
      10/24/2005         1          REFI                      3              FIC
      10/24/2005         1          REFI                      4              FIC
      10/24/2005         1          REFI                      4              FIC
      10/24/2005         1          REFI                      4              NIC
      10/24/2005         1          REFI                      4              FIC
      10/24/2005         1          REFI                      4              FIC
      10/24/2005         1          REFI                      4              FIC
      10/25/2005         1          REFI                      4              FIC
      10/25/2005         2          PURCHASE                  1              LIC            6.09               8.79               15.79
      10/25/2005         1          REFI                      3              NIC
      10/25/2005         2          REFI                      4              NIC            5.89               8.59               15.59
      10/25/2005         1          REFI                      3              FIC
      10/25/2005         1          REFI                      4              FIC
      10/24/2005         1          REFI                      4              FIC
      10/24/2005         2          REFI                      2              LIC            3.94               6.99               13.99
      10/24/2005         1          REFI                      4              FIC
      10/24/2005         1          REFI                      3              FIC
      10/27/2005         1          REFI                      3              NIC
      10/25/2005         1          REFI                      3              FIC
      10/24/2005         1          REFI                      4              FIC
      10/25/2005         2          REFI                      4              NIC            5.29               7.99               14.99
      10/24/2005         1          REFI                      4              FIC
      10/25/2005         1          REFI                      3              FIC
      10/24/2005         1          REFI                      4              NIC
      10/24/2005         1          PURCHASE                  1              FIC
      10/24/2005         1          REFI                      4              FIC
      10/25/2005         1          REFI                      2              FIC
      10/25/2005         1          REFI                      3              FIC
      10/25/2005         1          REFI                      4              FIC
      10/25/2005         1          REFI                      3              FIC
      10/26/2005         1          REFI                      3              LIC
      10/26/2005         2          REFI                      3              FIC            3.49               6.84               13.84
      10/25/2005         1          REFI                      4              FIC
      10/24/2005         1          REFI                      3              FIC
      10/24/2005         1          REFI                      4              FIC
      10/26/2005         1          REFI                      4              FIC
      10/24/2005         1          PURCHASE                  1              FIC
      10/24/2005         1          REFI                      4              FIC
      10/31/2005         1          REFI                      4              FIC
      10/27/2005         1          REFI                      4              FIC
      10/24/2005         1          REFI                      4              FIC
      10/24/2005         1          REFI                      2              FIC
      10/24/2005         1          REFI                      4              FIC
      10/25/2005         1          REFI                      4              FIC
      10/25/2005         2          PURCHASE                  1              FIC            5.64               8.34               15.34
      10/24/2005         2          REFI                      4              FIC            3.99               6.69               13.69
      10/25/2005         1          REFI                      4              FIC
      10/24/2005         1          REFI                      3              FIC
      10/25/2005         2          REFI                      4              FIC            5.09               7.79               14.79
      10/25/2005         2          PURCHASE                  1              NIC            6.24               8.94               15.94
      10/25/2005         1          REFI                      3              FIC
      10/25/2005         1          REFI                      4              FIC
      10/24/2005         1          REFI                      4              FIC
      10/31/2005         1          REFI                      3              FIC
      10/25/2005         2          REFI                      4              STD            6.19               8.89               15.89
      10/24/2005         1          REFI                      4              FIC
      10/24/2005         1          REFI                      4              FIC
      10/25/2005         1          REFI                      4              FIC
      10/25/2005         2          REFI                      3              FIC            6.29               8.99               15.99
      10/25/2005         1          REFI                      3              NIC
      10/26/2005         1          REFI                      3              FIC
      10/24/2005         1          REFI                      4              FIC
      10/24/2005         1          REFI                      3              FIC
      10/25/2005         1          REFI                      3              NIC
      10/25/2005         1          REFI                      4              FIC
      10/26/2005         1          REFI                      4              NIC
      10/25/2005         2          REFI                      4              FIC            5.04               7.74               14.74
      10/25/2005         2          REFI                      4              LIC            6.59               9.49               16.49
      10/24/2005         1          REFI                      4              NIC
      10/25/2005         1          REFI                      4              FIC
      10/25/2005         1          REFI                      4              FIC
      10/25/2005         1          REFI                      4              FIC
      10/25/2005         1          REFI                      4              FIC
      10/24/2005         1          REFI                      2              FIC
      10/25/2005         1          REFI                      3              FIC
      10/24/2005         1          REFI                      3              FIC
      10/24/2005         1          REFI                      3              FIC
      10/25/2005         1          REFI                      4              FIC
      10/25/2005         1          REFI                      3              FIC
      10/25/2005         1          REFI                      4              FIC
      10/25/2005         1          REFI                      3              FIC
      10/25/2005         1          REFI                      4              FIC
      10/25/2005         1          REFI                      3              NIC
      10/25/2005         1          REFI                      4              FIC
      10/31/2005         1          REFI                      4              NIC
      10/25/2005         1          REFI                      4              LIC
      10/25/2005         1          REFI                      4              FIC
      10/25/2005         1          PURCHASE                  1              NIC
      10/25/2005         1          PURCHASE                  1              NIC
      10/27/2005         1          REFI                      4              LIC
      10/28/2005         1          PURCHASE                  1              FIC
      10/26/2005         1          REFI                      4              NIC
      10/25/2005         1          REFI                      4              LIC
      10/26/2005         1          REFI                      3              FIC
      10/26/2005         2          REFI                      4              LIC            4.39               7.09               14.09
      10/26/2005         1          REFI                      2              FIC
      10/25/2005         1          REFI                      4              FIC
      10/25/2005         1          REFI                      4              FIC
      10/25/2005         1          PURCHASE                  1              NIC
      10/26/2005         1          REFI                      3              FIC
      10/25/2005         1          REFI                      4              FIC
      10/28/2005         1          REFI                      4              FIC
      10/25/2005         2          REFI                      2              FIC            7.19              10.74               17.74
      10/25/2005         1          REFI                      4              FIC
      10/25/2005         1          REFI                      3              FIC
      10/25/2005         1          REFI                      4              FIC
      10/28/2005         2          PURCHASE                  1              FIC            5.29               7.99               14.99
      10/25/2005         2          REFI                      3              FIC            5.165             7.865              14.865
      10/25/2005         1          REFI                      4              FIC
      10/26/2005         1          REFI                      3              FIC
      10/25/2005         2          REFI                      4              FIC            4.94               7.99               14.99
      10/27/2005         1          REFI                      3              FIC
      10/25/2005         1          REFI                      2              FIC
      10/25/2005         1          REFI                      4              FIC
      10/27/2005         1          REFI                      4              STD
      10/26/2005         1          REFI                      4              FIC
      10/25/2005         2          REFI                      3              FIC            5.64               8.34               15.34
      10/26/2005         1          REFI                      4              NIC
      10/26/2005         1          REFI                      4              FIC
      10/25/2005         1          REFI                      4              STD
      10/25/2005         1          REFI                      4              FIC
      10/26/2005         1          REFI                      4              FIC
      10/26/2005         2          REFI                      4              FIC            6.04               8.74               15.74
      10/26/2005         1          REFI                      4              STD
      10/25/2005         1          REFI                      4              FIC
      10/26/2005         1          REFI                      4              FIC
      10/26/2005         1          REFI                      4              FIC
      10/27/2005         1          REFI                      4              LIC
      10/27/2005         1          REFI                      4              FIC
      10/27/2005         1          PURCHASE                  1              NIC
      10/25/2005         1          REFI                      2              FIC
      10/25/2005         1          REFI                      4              FIC
      10/27/2005         1          REFI                      3              FIC
      10/28/2005         1          REFI                      4              FIC
      10/26/2005         2          REFI                      3              FIC            5.94               8.64               15.64
      10/26/2005         1          PURCHASE                  1              FIC
      10/26/2005         1          REFI                      3              FIC
      10/26/2005         1          REFI                      4              NIC
      10/25/2005         1          REFI                      3              FIC
      10/26/2005         1          REFI                      3              FIC
      10/28/2005         1          REFI                      4              FIC
      10/27/2005         2          REFI                      4              FIC            7.19               9.89               16.89
      10/25/2005         1          REFI                      3              NIC
      11/12/2005         1          REFI                      3              NIC
      10/26/2005         1          REFI                      3              FIC
      10/26/2005         2          REFI                      3              STD            4.19               6.89               13.89
      10/25/2005         2          REFI                      4              FIC            5.427             8.127              15.127
      10/26/2005         1          REFI                      4              FIC
      10/25/2005         1          REFI                      3              FIC
      10/26/2005         1          REFI                      4              FIC
      10/26/2005         2          REFI                      4              FIC            4.64               7.34               14.34
      10/25/2005         1          REFI                      3              FIC
      10/31/2005         1          REFI                      4              FIC
      10/26/2005         2          REFI                      4              FIC            5.74               8.64               15.64
      10/25/2005         1          REFI                      4              FIC
      10/26/2005         1          REFI                      3              NIC
      10/26/2005         1          REFI                      3              FIC
      10/26/2005         1          REFI                      3              FIC
      10/25/2005         1          REFI                      4              FIC
      10/26/2005         1          REFI                      4              FIC
      10/28/2005         1          REFI                      3              NIC
      10/26/2005         1          REFI                      4              FIC
      10/27/2005         1          REFI                      4              NIC
      10/29/2005         1          REFI                      4              LIC
      10/25/2005         1          REFI                      4              FIC
      10/27/2005         1          REFI                      2              NIC
      10/26/2005         2          REFI                      4              LIC            4.54               7.24               14.24
      10/26/2005         1          REFI                      3              FIC
      10/26/2005         1          REFI                      3              FIC
      10/26/2005         1          REFI                      3              FIC
      10/26/2005         1          REFI                      3              FIC
      10/29/2005         1          REFI                      4              FIC
      10/26/2005         1          REFI                      4              NIC
      10/27/2005         1          REFI                      4              FIC
      10/27/2005         1          REFI                      4              LIC
      10/26/2005         1          REFI                      4              FIC
      10/26/2005         1          REFI                      4              FIC
      10/26/2005         1          REFI                      4              FIC
      10/28/2005         1          REFI                      4              NIC
      10/26/2005         1          REFI                      2              FIC
      10/27/2005         1          REFI                      4              NIC
      10/28/2005         1          PURCHASE                  1              FIC
      10/27/2005         1          REFI                      4              FIC
      10/26/2005         1          REFI                      3              FIC
      10/26/2005         1          REFI                      3              NIC
      10/26/2005         1          REFI                      4              FIC
      10/28/2005         1          REFI                      4              FIC
      10/27/2005         2          PURCHASE                  1              FIC            6.69               9.39               16.39
      10/26/2005         1          REFI                      4              LIC
      10/26/2005         1          REFI                      4              STD
      10/26/2005         1          REFI                      3              NIC
      10/26/2005         1          REFI                      4              FIC
      10/26/2005         1          REFI                      3              FIC
      10/26/2005         1          REFI                      3              FIC
      10/26/2005         1          REFI                      4              NIC
      10/29/2005         1          REFI                      2              FIC
      10/28/2005         1          REFI                      4              FIC
      10/26/2005         1          REFI                      4              FIC
      10/26/2005         2          REFI                      4              FIC            7.04              10.39               17.39
      10/26/2005         2          REFI                      4              FIC            5.74               8.64               15.64
      10/26/2005         1          REFI                      2              FIC
      10/26/2005         1          REFI                      4              NIC
      10/26/2005         1          REFI                      3              LIC
      10/27/2005         1          REFI                      3              FIC
      10/27/2005         1          PURCHASE                  1              FIC
      10/27/2005         2          REFI                      4              LIC            5.815             8.515              15.515
      10/27/2005         1          REFI                      4              FIC
      10/28/2005         1          REFI                      4              LIC
      10/27/2005         2          PURCHASE                  1              FIC            5.84               8.54               15.54
      10/26/2005         1          REFI                      2              NIC
      10/26/2005         2          REFI                      4              LIC            4.89               7.59               14.59
      10/26/2005         1          REFI                      2              FIC
      10/26/2005         2          REFI                      2              FIC            5.54               9.09               16.09
      10/28/2005         1          REFI                      4              FIC
      10/26/2005         1          REFI                      3              FIC
      10/27/2005         1          REFI                      3              NIC
      10/26/2005         1          REFI                      4              FIC
      10/26/2005         2          REFI                      4              FIC            5.69               8.39               15.39
      10/27/2005         1          REFI                      3              FIC
      10/31/2005         1          REFI                      4              FIC
      10/26/2005         1          REFI                      4              FIC
       11/8/2005         2          REFI                      3              FIC            6.19               9.24               16.24
      10/26/2005         1          REFI                      3              FIC
      10/27/2005         1          REFI                      4              NIC
      10/27/2005         1          REFI                      4              FIC
      10/26/2005         1          REFI                      4              NIC
      10/29/2005         1          REFI                      3              STD
      10/26/2005         1          REFI                      4              FIC
      10/26/2005         2          REFI                      3              FIC            3.74               7.29               14.29
      10/27/2005         1          REFI                      2              FIC
      10/28/2005         1          REFI                      3              FIC
      10/26/2005         2          REFI                      4              FIC            4.74               7.44               14.44
      10/26/2005         2          PURCHASE                  1              FIC            5.59               8.29               15.29
      10/31/2005         1          REFI                      2              FIC
      10/29/2005         1          REFI                      3              FIC
      10/27/2005         1          REFI                      4              FIC
      10/27/2005         1          REFI                      4              FIC
      10/26/2005         2          REFI                      4              NIC            5.19               7.89               14.89
      10/26/2005         1          REFI                      4              FIC
      10/27/2005         1          REFI                      3              FIC
      10/27/2005         1          REFI                      3              FIC
      10/27/2005         1          REFI                      4              FIC
      10/27/2005         1          REFI                      4              FIC
      10/28/2005         1          PURCHASE                  1              FIC
      10/27/2005         2          PURCHASE                  1              LIC            6.49               9.39               16.39
      10/26/2005         2          REFI                      4              NIC            4.94               7.64               14.64
      10/28/2005         1          REFI                      2              FIC
      10/26/2005         1          REFI                      2              FIC
      10/26/2005         1          REFI                      3              FIC
      10/26/2005         1          REFI                      3              FIC
      10/27/2005         1          REFI                      4              FIC
      10/27/2005         1          REFI                      4              NIC
      10/31/2005         2          REFI                      3              NIC            7.74              10.44               17.44
      10/26/2005         1          REFI                      3              FIC
      10/28/2005         1          REFI                      4              FIC
      10/27/2005         1          REFI                      4              NIC
      10/28/2005         1          REFI                      4              FIC
      10/27/2005         1          REFI                      3              FIC
      10/27/2005         1          REFI                      4              FIC
      10/26/2005         1          REFI                      3              FIC
      10/27/2005         1          REFI                      3              FIC
      10/31/2005         1          REFI                      4              NIC
      10/27/2005         1          REFI                      3              FIC
      10/27/2005         2          REFI                      4              FIC            4.84               7.74               14.74
      10/27/2005         2          REFI                      4              NIC            6.24               8.94               15.94
      10/27/2005         1          REFI                      4              FIC
      10/29/2005         1          REFI                      4              LIC
      10/27/2005         1          REFI                      2              FIC
      10/27/2005         1          REFI                      4              FIC
      10/27/2005         1          REFI                      3              FIC
      10/27/2005         1          REFI                      2              NIC
      10/27/2005         1          REFI                      2              FIC
      10/31/2005         1          REFI                      4              FIC
      10/27/2005         1          REFI                      4              FIC
      10/27/2005         1          REFI                      3              FIC
      10/28/2005         1          REFI                      4              FIC
      10/31/2005         1          REFI                      4              STD
      10/28/2005         1          REFI                      4              FIC
      10/27/2005         1          REFI                      4              FIC
      10/27/2005         1          REFI                      4              LIC
      10/28/2005         1          REFI                      3              FIC
      10/31/2005         1          REFI                      4              FIC
      10/28/2005         1          REFI                      4              STD
      10/27/2005         1          REFI                      3              FIC
      10/28/2005         1          REFI                      4              NIC
      10/31/2005         1          REFI                      4              FIC
      10/28/2005         1          REFI                      4              FIC
      10/27/2005         1          REFI                      2              FIC
      10/28/2005         2          PURCHASE                  1              NIC            7.64              10.34               17.34
      10/27/2005         1          REFI                      4              FIC
      10/28/2005         1          REFI                      3              NIC
      10/29/2005         1          REFI                      4              NIC
      10/31/2005         1          REFI                      4              FIC
      10/28/2005         1          REFI                      3              LIC
      10/28/2005         1          REFI                      4              FIC
      10/27/2005         1          REFI                      4              FIC
      10/28/2005         1          REFI                      4              FIC
      10/31/2005         2          REFI                      4              STD            5.29               7.99               14.99
      10/27/2005         1          REFI                      4              FIC
      10/28/2005         1          REFI                      2              FIC
      10/27/2005         1          REFI                      4              NIC
      10/28/2005         1          REFI                      4              FIC
      10/27/2005         1          REFI                      4              FIC
      10/27/2005         1          REFI                      4              FIC
      10/27/2005         2          REFI                      4              FIC            6.39               9.94               16.94
      10/27/2005         1          REFI                      4              FIC
      10/28/2005         2          REFI                      3              FIC            4.99               7.89               14.89
      10/28/2005         2          PURCHASE                  1              FIC            7.74              10.79               17.79
      10/27/2005         1          REFI                      4              LIC
      10/29/2005         1          REFI                      4              FIC
      10/28/2005         1          REFI                      4              FIC
      10/27/2005         1          REFI                      4              FIC
      10/28/2005         1          REFI                      4              FIC
      10/27/2005         1          REFI                      4              FIC
      10/27/2005         1          REFI                      4              FIC
      10/28/2005         1          REFI                      2              FIC
      10/31/2005         1          REFI                      3              FIC
      10/28/2005         1          REFI                      3              FIC
      10/27/2005         1          REFI                      4              FIC
      10/27/2005         2          REFI                      4              FIC            5.095             7.995              14.995
      10/28/2005         1          REFI                      4              FIC
       11/2/2005         1          REFI                      3              FIC
      10/28/2005         1          REFI                      2              FIC
      10/27/2005         1          PURCHASE                  1              FIC
      10/27/2005         1          REFI                      4              NIC
      10/28/2005         2          REFI                      4              LIC            4.19               7.09               14.09
       11/2/2005         2          PURCHASE                  1              NIC            6.14               9.19               16.19
      10/28/2005         1          REFI                      3              FIC
      10/28/2005         1          REFI                      4              FIC
      10/28/2005         1          REFI                      2              NIC
      10/28/2005         1          REFI                      2              FIC
      10/28/2005         1          REFI                      4              FIC
      10/28/2005         1          REFI                      4              NIC
      10/28/2005         1          REFI                      3              FIC
      10/28/2005         2          PURCHASE                  1              FIC            4.777             7.477              14.477
      10/28/2005         1          REFI                      3              NIC
      10/28/2005         2          REFI                      4              FIC            6.99              10.54               17.54
      10/28/2005         1          REFI                      3              FIC
      11/16/2005         1          REFI                      4              FIC
      10/28/2005         1          REFI                      4              FIC
      10/28/2005         2          REFI                      4              NIC            5.44               8.14               15.14
      10/28/2005         2          REFI                      4              FIC            5.04               7.74               14.74
      10/28/2005         1          REFI                      3              FIC
      10/28/2005         1          REFI                      3              FIC
      10/28/2005         1          REFI                      3              FIC
      10/28/2005         1          PURCHASE                  1              NIC
      10/28/2005         1          REFI                      3              FIC
      10/28/2005         1          REFI                      4              FIC
      10/28/2005         1          REFI                      4              NIC
      10/27/2005         2          REFI                      4              FIC            6.39               9.29               16.29
      10/28/2005         1          REFI                      4              FIC
      10/29/2005         1          REFI                      4              FIC
      10/28/2005         1          REFI                      4              LIC
      10/28/2005         1          REFI                      4              FIC
      10/27/2005         1          REFI                      4              LIC
      10/28/2005         1          REFI                      3              FIC
      10/31/2005         1          REFI                      4              FIC
      10/29/2005         1          REFI                      4              LIC
      10/28/2005         1          REFI                      4              FIC
      10/28/2005         1          REFI                      4              NIC
      10/28/2005         1          REFI                      4              FIC
      10/28/2005         2          REFI                      2              FIC            6.115             9.665              16.665
      10/28/2005         2          REFI                      3              FIC            8.04              11.59               18.59
       11/1/2005         1          REFI                      3              FIC
      10/28/2005         1          REFI                      4              FIC
      10/28/2005         2          REFI                      4              LIC            5.24               7.94               14.94
      10/31/2005         2          REFI                      4              FIC            7.04              10.59               17.59
      10/28/2005         1          REFI                      3              FIC
      10/28/2005         1          REFI                      4              FIC
      10/28/2005         1          PURCHASE                  1              FIC
       11/1/2005         2          PURCHASE                  1              STD            5.04               8.09               15.09
       11/3/2005         1          REFI                      3              FIC
      10/29/2005         1          REFI                      4              LIC
      10/28/2005         2          REFI                      4              FIC            5.34               8.24               15.24
      10/28/2005         1          REFI                      4              FIC
      10/28/2005         1          REFI                      4              FIC
      10/28/2005         1          REFI                      3              FIC
      10/31/2005         1          REFI                      4              FIC
      10/28/2005         1          REFI                      4              FIC
      10/28/2005         1          REFI                      3              FIC
      10/28/2005         1          REFI                      4              FIC
      10/28/2005         1          REFI                      3              FIC
      10/29/2005         1          REFI                      4              FIC
      10/28/2005         1          REFI                      2              NIC
      10/28/2005         2          REFI                      4              FIC            4.09               6.99               13.99
      10/28/2005         1          REFI                      3              FIC
      10/28/2005         1          REFI                      4              LIC
      10/29/2005         1          REFI                      3              FIC
      10/31/2005         1          REFI                      4              NIC
      10/28/2005         1          REFI                      4              NIC
      10/28/2005         2          PURCHASE                  1              FIC            6.19               8.89               15.89
      10/29/2005         1          REFI                      4              FIC
      10/31/2005         1          REFI                      3              FIC
      10/28/2005         1          PURCHASE                  1              FIC
      10/28/2005         1          REFI                      4              FIC
      10/29/2005         1          REFI                      4              FIC
      10/28/2005         1          REFI                      4              LIC
      10/31/2005         1          REFI                      3              FIC
      10/31/2005         2          PURCHASE                  1              LIC            6.115             8.815              15.815
      10/28/2005         1          REFI                      4              FIC
      10/29/2005         1          REFI                      4              FIC
      10/31/2005         1          REFI                      2              FIC
      10/20/2005         1          REFI                      4              FIC
      10/29/2005         1          REFI                      4              FIC
      10/28/2005         1          REFI                      4              FIC
      10/31/2005         2          REFI                      4              LIC            4.34               7.04               14.04
       11/1/2005         2          REFI                      4              FIC            4.49               7.54               14.54
      10/28/2005         1          REFI                      4              FIC
      10/28/2005         2          PURCHASE                  1              LIC            5.765             8.465              15.465
      10/31/2005         1          REFI                      4              FIC
      10/28/2005         1          REFI                      4              FIC
      10/28/2005         1          REFI                      4              FIC
      10/31/2005         1          REFI                      4              NIC
      10/28/2005         1          REFI                      3              FIC
      10/31/2005         1          REFI                      4              FIC
      10/28/2005         1          REFI                      4              FIC
      10/31/2005         1          REFI                      4              NIC
       11/2/2005         1          REFI                      2              NIC
      10/28/2005         1          REFI                      4              FIC
      10/28/2005         1          REFI                      4              FIC
      10/31/2005         1          REFI                      3              FIC
      10/28/2005         1          REFI                      4              NIC
      10/31/2005         1          REFI                      4              FIC
       11/1/2005         2          REFI                      4              FIC            4.927             7.977              14.977
      10/31/2005         1          REFI                      3              FIC
      10/28/2005         1          REFI                      3              FIC
      10/28/2005         1          REFI                      3              FIC
      10/29/2005         1          REFI                      4              LIC
      10/28/2005         1          REFI                      4              LIC
      10/28/2005         1          REFI                      3              FIC
      10/29/2005         1          REFI                      3              FIC
       11/2/2005         1          REFI                      4              FIC
      10/31/2005         1          REFI                      3              FIC
      10/29/2005         1          REFI                      3              FIC
      10/28/2005         1          REFI                      3              FIC
      10/31/2005         2          REFI                      4              FIC            6.902             10.452             17.452
      10/28/2005         1          REFI                      4              STD
      10/29/2005         2          REFI                      4              NIC            5.04               7.74               14.74
      10/29/2005         1          REFI                      2              FIC
      10/31/2005         2          REFI                      4              LIC            5.24               7.94               14.94
      10/31/2005         1          PURCHASE                  1              FIC
      10/31/2005         2          REFI                      4              FIC            4.002             6.902              13.902
      10/31/2005         2          REFI                      4              FIC            4.24               7.79               14.79
      10/28/2005         1          REFI                      3              FIC
      10/31/2005         1          REFI                      2              LIC
      10/31/2005         1          REFI                      4              FIC
       11/1/2005         1          REFI                      4              FIC
      10/31/2005         1          REFI                      4              FIC
      10/28/2005         1          REFI                      3              FIC
      10/31/2005         1          REFI                      4              FIC
      10/29/2005         1          REFI                      3              FIC
      11/11/2005         1          REFI                      4              FIC
      10/29/2005         1          REFI                      3              FIC
      10/29/2005         1          REFI                      3              FIC
      10/29/2005         1          REFI                      4              STD
      10/31/2005         1          REFI                      4              FIC
       11/1/2005         1          REFI                      4              LIC
      10/31/2005         1          REFI                      4              FIC
      10/31/2005         1          REFI                      2              FIC
      10/29/2005         1          REFI                      3              FIC
      10/29/2005         1          REFI                      3              FIC
      10/29/2005         1          REFI                      4              FIC
      10/28/2005         1          REFI                      4              FIC
      10/28/2005         1          REFI                      4              FIC
      10/29/2005         1          REFI                      4              LIC
      10/31/2005         2          REFI                      4              NIC            5.04               7.94               14.94
      10/29/2005         1          REFI                      3              FIC
      10/31/2005         1          REFI                      3              FIC
      10/31/2005         1          PURCHASE                  1              LIC
      10/28/2005         1          REFI                      4              FIC
      10/31/2005         1          REFI                      3              STD
      10/31/2005         1          REFI                      3              FIC
      10/29/2005         1          REFI                      3              FIC
      10/28/2005         1          REFI                      4              FIC
      10/31/2005         1          REFI                      4              FIC
      10/31/2005         1          REFI                      4              FIC
      10/31/2005         1          REFI                      4              FIC
      10/31/2005         1          REFI                      2              NIC
      10/28/2005         1          REFI                      4              NIC
      10/31/2005         1          REFI                      4              FIC
       11/2/2005         1          REFI                      4              FIC
      10/31/2005         1          REFI                      4              FIC
      10/29/2005         1          REFI                      4              LIC
      10/31/2005         2          REFI                      4              FIC            6.04               9.59               16.59
      10/31/2005         1          REFI                      4              FIC
       11/1/2005         1          REFI                      3              FIC
      10/31/2005         1          REFI                      4              NIC
      10/29/2005         1          REFI                      4              FIC
      10/31/2005         1          REFI                      3              FIC
      10/31/2005         1          REFI                      3              FIC
      10/31/2005         2          REFI                      4              NIC            6.64               9.34               16.34
      10/31/2005         1          REFI                      4              FIC
      10/31/2005         1          REFI                      2              FIC
       11/1/2005         1          REFI                      4              FIC
      10/31/2005         1          REFI                      4              NIC
      10/29/2005         1          REFI                      3              FIC
      10/31/2005         1          REFI                      3              FIC
      10/31/2005         1          REFI                      3              FIC
      10/31/2005         2          REFI                      4              NIC            5.64               8.34               15.34
      10/31/2005         1          REFI                      3              FIC
      10/31/2005         1          REFI                      4              FIC
      10/31/2005         1          REFI                      3              FIC
      10/31/2005         1          REFI                      2              FIC
      10/31/2005         1          REFI                      3              FIC
       11/2/2005         1          REFI                      4              FIC
      10/31/2005         1          REFI                      4              FIC
      10/31/2005         1          REFI                      3              FIC
      10/31/2005         1          REFI                      4              STD
      10/31/2005         1          REFI                      3              FIC
      10/31/2005         1          REFI                      4              FIC
      10/31/2005         1          REFI                      3              FIC
      10/31/2005         1          REFI                      3              FIC
      10/31/2005         1          REFI                      4              NIC
      10/31/2005         1          REFI                      4              FIC
      10/31/2005         1          REFI                      3              FIC
      10/31/2005         1          REFI                      4              FIC
       11/4/2005         2          REFI                      4              FIC            6.24               9.64               16.64
      10/31/2005         1          REFI                      4              LIC
      10/31/2005         1          REFI                      4              FIC
       11/1/2005         2          PURCHASE                  1              LIC            4.94               7.99               14.99
       11/1/2005         1          REFI                      3              FIC
       11/7/2005         2          REFI                      3              FIC            4.54               7.59               14.59
      10/31/2005         1          REFI                      4              NIC
      10/31/2005         1          REFI                      4              FIC
      10/31/2005         2          REFI                      4              FIC            6.24               8.94               15.94
      10/31/2005         2          REFI                      4              FIC            5.19               8.74               15.74
      10/31/2005         1          REFI                      4              LIC
      10/31/2005         1          REFI                      3              FIC
      10/31/2005         1          PURCHASE                  1              FIC
      10/31/2005         1          REFI                      4              FIC
      10/31/2005         1          REFI                      3              FIC
      10/31/2005         1          REFI                      2              FIC
       11/2/2005         1          REFI                      3              NIC
      10/31/2005         1          REFI                      2              FIC
       11/1/2005         1          REFI                      4              FIC
       11/1/2005         1          REFI                      4              FIC
      10/31/2005         1          REFI                      4              FIC
      10/31/2005         2          REFI                      4              FIC            5.64               8.54               15.54
      10/31/2005         1          REFI                      4              FIC
      10/31/2005         2          PURCHASE                  1              LIC            5.44               8.14               15.14
      11/17/2005         1          REFI                      4              NIC
      10/31/2005         1          REFI                      3              FIC
       11/2/2005         1          PURCHASE                  1              NIC
      10/31/2005         1          REFI                      3              FIC
       11/1/2005         1          REFI                      3              FIC
       11/7/2005         2          REFI                      4              FIC            5.14               8.19               15.19
       11/3/2005         1          REFI                      2              FIC
       11/2/2005         1          REFI                      3              FIC
       11/1/2005         1          REFI                      4              LIC
      10/31/2005         1          REFI                      3              NIC
      10/31/2005         1          REFI                      3              FIC
       11/3/2005         1          REFI                      3              NIC
       11/2/2005         2          PURCHASE                  1              FIC            3.39               6.44               13.44
      10/31/2005         1          REFI                      4              LIC
      10/31/2005         2          PURCHASE                  1              FIC            7.89              10.59               17.59
       11/2/2005         1          REFI                      4              FIC
      11/18/2005         1          REFI                      3              FIC
       11/2/2005         1          REFI                      3              FIC
      10/31/2005         1          REFI                      4              FIC
      10/31/2005         1          REFI                      3              STD
      10/31/2005         1          REFI                      3              FIC
      10/31/2005         1          REFI                      2              FIC
      10/31/2005         1          REFI                      3              FIC
       11/1/2005         1          REFI                      4              FIC
      10/31/2005         1          REFI                      3              FIC
      10/31/2005         1          REFI                      4              NIC
       11/2/2005         1          REFI                      4              FIC
      10/31/2005         2          REFI                      4              FIC            6.49               9.19               16.19
       11/7/2005         2          REFI                      4              LIC            5.04               8.29               15.29
      10/31/2005         1          REFI                      3              NIC
      10/31/2005         1          REFI                      2              FIC
      10/31/2005         1          REFI                      4              FIC
      10/31/2005         1          REFI                      2              FIC
      10/31/2005         1          REFI                      3              STD
      10/31/2005         1          REFI                      4              NIC
      10/31/2005         1          REFI                      4              FIC
      10/31/2005         1          REFI                      2              NIC
      10/31/2005         1          REFI                      4              FIC
      10/31/2005         1          REFI                      3              FIC
      10/31/2005         1          REFI                      4              FIC
      10/31/2005         1          REFI                      4              STD
      10/31/2005         1          REFI                      4              FIC
      10/31/2005         1          REFI                      3              FIC
      10/31/2005         1          REFI                      3              FIC
      10/31/2005         2          REFI                      3              FIC            6.44               9.99               16.99
      10/31/2005         2          REFI                      4              LIC            5.791             8.491              15.491
      10/31/2005         1          REFI                      4              FIC
      10/31/2005         1          REFI                      4              FIC
       11/1/2005         1          REFI                      4              NIC
       11/2/2005         1          REFI                      3              NIC
      10/31/2005         1          REFI                      4              FIC
      10/31/2005         1          REFI                      3              FIC
      10/31/2005         1          REFI                      4              NIC
       11/1/2005         1          REFI                      4              FIC
      10/31/2005         1          REFI                      3              FIC
      10/31/2005         1          REFI                      3              FIC
       11/1/2005         1          REFI                      4              FIC
       11/7/2005         1          REFI                      4              STD
      10/31/2005         1          REFI                      4              FIC
      10/31/2005         2          REFI                      4              FIC            6.09               8.99               15.99
      10/31/2005         1          REFI                      4              FIC
       11/1/2005         1          REFI                      4              NIC
      10/31/2005         1          PURCHASE                  1              LIC
      10/31/2005         2          REFI                      4              FIC            5.09               7.99               14.99
       11/1/2005         1          REFI                      3              STD
       11/1/2005         1          PURCHASE                  1              FIC
      10/31/2005         1          REFI                      3              NIC
      10/31/2005         1          REFI                      2              FIC
      10/31/2005         1          REFI                      3              FIC
      10/31/2005         1          REFI                      3              NIC
      10/31/2005         1          REFI                      4              FIC
      10/31/2005         1          REFI                      4              NIC
       11/1/2005         1          REFI                      4              FIC
       11/1/2005         1          REFI                      3              FIC
      10/31/2005         2          REFI                      3              NIC            5.29               7.99               14.99
      10/31/2005         1          REFI                      4              FIC
      10/31/2005         2          REFI                      4              STD            5.988             8.688              15.688
      10/31/2005         1          REFI                      4              FIC
      10/31/2005         2          REFI                      4              NIC            5.49               8.19               15.19
      10/31/2005         1          REFI                      2              FIC
       11/2/2005         1          REFI                      4              FIC
      10/31/2005         1          REFI                      4              FIC
       11/2/2005         1          REFI                      4              NIC
      10/31/2005         1          REFI                      3              FIC
      10/31/2005         1          REFI                      4              NIC
      10/31/2005         1          REFI                      3              LIC
      10/31/2005         1          REFI                      4              NIC
      10/31/2005         1          REFI                      4              FIC
      10/31/2005         1          REFI                      3              FIC
       11/2/2005         2          REFI                      2              FIC            5.29               9.19               16.19
       11/1/2005         2          REFI                      4              FIC            4.54               7.59               14.59
       11/1/2005         1          REFI                      4              NIC
       11/2/2005         1          REFI                      4              FIC
       11/1/2005         1          REFI                      3              FIC
       11/2/2005         1          REFI                      4              FIC
       11/2/2005         1          REFI                      4              NIC
       11/2/2005         1          REFI                      4              FIC
       11/1/2005         1          REFI                      4              FIC
       11/1/2005         1          REFI                      4              LIC
       11/1/2005         1          REFI                      2              FIC
       11/1/2005         1          REFI                      3              LIC
       11/1/2005         1          REFI                      3              LIC
       11/1/2005         2          REFI                      3              NIC            3.94               6.99               13.99
       11/1/2005         1          REFI                      4              FIC
       11/1/2005         2          REFI                      3              FIC            5.99               9.04               16.04
       11/5/2005         1          REFI                      3              FIC
      10/22/2005         1          REFI                      4              FIC
       11/1/2005         1          REFI                      2              FIC
       11/1/2005         1          REFI                      4              FIC
       11/1/2005         1          REFI                      4              FIC
       11/8/2005         1          REFI                      3              FIC
       11/1/2005         1          REFI                      4              FIC
       11/2/2005         1          REFI                      4              NIC
       11/2/2005         1          REFI                      4              FIC
       11/3/2005         1          REFI                      4              FIC
       11/8/2005         1          PURCHASE                  1              FIC
       11/2/2005         1          PURCHASE                  1              FIC
       11/2/2005         1          PURCHASE                  1              NIC
       11/2/2005         1          PURCHASE                  1              FIC
       11/2/2005         1          REFI                      4              FIC
       11/2/2005         1          REFI                      3              FIC
       11/2/2005         1          REFI                      4              FIC
       11/1/2005         1          REFI                      4              FIC
       11/2/2005         1          REFI                      2              FIC
       11/3/2005         1          REFI                      3              FIC
       11/2/2005         1          REFI                      4              LIC
       11/4/2005         2          REFI                      3              FIC            3.14               6.19               13.19
       11/1/2005         1          REFI                      3              NIC
       11/2/2005         1          REFI                      4              FIC
       11/2/2005         1          REFI                      3              FIC
       11/2/2005         1          REFI                      3              FIC
       11/1/2005         1          REFI                      4              FIC
       11/2/2005         1          REFI                      3              FIC
       11/1/2005         1          REFI                      3              FIC
       11/1/2005         1          REFI                      4              NIC
      11/14/2005         2          REFI                      4              FIC            4.64               7.89               14.89
       11/2/2005         1          REFI                      4              FIC
       11/2/2005         2          REFI                      4              FIC            4.19               7.44               14.44
       11/2/2005         1          REFI                      4              FIC
       11/2/2005         1          REFI                      3              FIC
       11/2/2005         1          REFI                      2              FIC
       11/9/2005         1          REFI                      4              STD
       11/3/2005         2          REFI                      4              FIC            5.84               9.74               16.74
       11/2/2005         1          REFI                      4              NIC
       11/3/2005         1          REFI                      4              FIC
       11/2/2005         1          REFI                      4              FIC
       11/2/2005         1          REFI                      3              FIC
       11/3/2005         1          PURCHASE                  1              FIC
       11/4/2005         1          REFI                      4              FIC
       11/2/2005         1          REFI                      4              FIC
       11/4/2005         1          REFI                      4              FIC
       11/4/2005         1          REFI                      4              FIC
       11/3/2005         2          REFI                      4              FIC            4.54               7.59               14.59
       11/2/2005         2          PURCHASE                  1              LIC            6.29               9.34               16.34
       11/2/2005         1          REFI                      4              FIC
       11/4/2005         1          REFI                      3              FIC
       11/2/2005         1          REFI                      4              FIC
       11/2/2005         1          REFI                      3              FIC
       11/3/2005         1          REFI                      4              FIC
       11/3/2005         1          REFI                      3              FIC
      10/22/2005         1          REFI                      4              FIC
       11/2/2005         2          REFI                      4              LIC            5.69               8.74               15.74
       11/3/2005         2          REFI                      4              FIC            6.64              10.54               17.54
       11/3/2005         1          PURCHASE                  1              NIC
       11/3/2005         1          REFI                      4              LIC
       11/2/2005         1          REFI                      3              FIC
       11/2/2005         2          REFI                      4              FIC            4.74               7.79               14.79
       11/2/2005         1          REFI                      3              FIC
       11/4/2005         1          REFI                      4              FIC
       11/2/2005         1          REFI                      3              NIC
       11/2/2005         1          REFI                      3              FIC
       11/3/2005         1          REFI                      3              LIC
       11/2/2005         1          REFI                      4              FIC
       11/3/2005         1          REFI                      4              FIC
       11/2/2005         1          REFI                      4              FIC
       11/3/2005         1          REFI                      4              FIC
       11/2/2005         1          REFI                      3              FIC
       11/4/2005         1          REFI                      3              FIC
       11/2/2005         1          REFI                      4              FIC
       11/3/2005         1          REFI                      3              FIC
       11/3/2005         1          REFI                      3              FIC
       11/4/2005         1          REFI                      3              FIC
       11/2/2005         1          REFI                      3              FIC
       11/4/2005         1          REFI                      3              FIC
       11/2/2005         1          REFI                      4              FIC
       11/3/2005         1          REFI                      4              FIC
       11/3/2005         1          REFI                      2              LIC
       11/4/2005         1          REFI                      4              FIC
       11/3/2005         1          REFI                      4              STD
       11/2/2005         1          REFI                      4              FIC
       11/3/2005         1          REFI                      3              FIC
       11/4/2005         1          REFI                      4              FIC
       11/3/2005         2          REFI                      4              FIC            5.74               8.99               15.99
       11/3/2005         1          REFI                      2              STD
       11/3/2005         2          REFI                      4              FIC            5.29               8.34               15.34
       11/4/2005         1          REFI                      3              FIC
       11/3/2005         1          REFI                      4              STD
       11/4/2005         2          REFI                      4              FIC            4.44               7.49               14.49
       11/3/2005         1          REFI                      3              FIC
       11/3/2005         2          REFI                      4              FIC            3.74               6.79               13.79
       11/3/2005         1          REFI                      4              FIC
       11/3/2005         1          REFI                      4              FIC
       11/4/2005         1          REFI                      4              FIC
       11/4/2005         1          PURCHASE                  1              FIC
       11/8/2005         1          REFI                      3              FIC
       11/3/2005         1          REFI                      3              FIC
      11/10/2005         1          REFI                      3              FIC
       11/5/2005         1          REFI                      3              FIC
       11/4/2005         1          REFI                      4              NIC
       11/3/2005         1          REFI                      4              FIC
       11/4/2005         1          REFI                      4              FIC
       11/3/2005         1          REFI                      3              NIC
       11/3/2005         2          REFI                      3              FIC            5.638             8.688              15.688
       11/3/2005         1          REFI                      3              FIC
       11/4/2005         1          REFI                      3              FIC
       11/3/2005         1          REFI                      4              STD
       11/4/2005         2          REFI                      3              FIC            4.79               7.84               14.84
       11/7/2005         1          REFI                      3              FIC
       11/4/2005         1          REFI                      4              FIC
       11/3/2005         1          REFI                      3              FIC
       11/3/2005         1          REFI                      4              FIC
       11/4/2005         1          REFI                      4              LIC
       11/4/2005         1          REFI                      3              FIC
       11/3/2005         1          REFI                      4              FIC
       11/4/2005         1          REFI                      3              FIC
       11/4/2005         1          REFI                      4              FIC
       11/5/2005         1          REFI                      4              FIC
       11/3/2005         1          REFI                      3              FIC
       11/4/2005         1          REFI                      4              NIC
       11/3/2005         1          REFI                      3              NIC
       11/4/2005         1          REFI                      4              FIC
       11/7/2005         1          REFI                      4              FIC
       11/4/2005         1          REFI                      4              FIC
       11/5/2005         1          REFI                      4              NIC
       11/4/2005         1          REFI                      4              FIC
       11/4/2005         2          REFI                      4              FIC            4.89               8.29               15.29
       11/4/2005         1          REFI                      3              FIC
       11/4/2005         1          PURCHASE                  1              FIC
       11/4/2005         1          REFI                      3              FIC
       11/9/2005         2          REFI                      4              FIC            4.64               7.69               14.69
       11/3/2005         1          PURCHASE                  1              FIC
       11/4/2005         1          REFI                      4              FIC
       11/4/2005         1          REFI                      4              FIC
       11/4/2005         1          REFI                      4              FIC
       11/4/2005         1          REFI                      3              FIC
       11/4/2005         2          REFI                      4              FIC            5.54               8.59               15.59
       11/8/2005         1          REFI                      4              FIC
       11/4/2005         1          REFI                      4              FIC
       11/4/2005         1          REFI                      4              FIC
       11/3/2005         1          REFI                      4              FIC
       11/4/2005         1          REFI                      4              LIC
       11/4/2005         1          REFI                      3              FIC
       11/4/2005         1          REFI                      4              FIC
       11/7/2005         1          REFI                      4              FIC
       11/5/2005         1          PURCHASE                  1              FIC
       11/4/2005         1          PURCHASE                  1              FIC
       11/3/2005         2          REFI                      4              FIC            6.39               9.44               16.44
       11/3/2005         2          REFI                      4              FIC            4.44               7.49               14.49
       11/8/2005         1          PURCHASE                  1              FIC
       11/5/2005         1          REFI                      3              STD
       11/5/2005         1          REFI                      3              FIC
       11/5/2005         1          REFI                      4              FIC
       11/4/2005         2          REFI                      4              LIC            5.39               8.44               15.44
      11/18/2005         1          PURCHASE                  1              NIC
       11/4/2005         1          REFI                      4              FIC
       11/3/2005         1          REFI                      4              FIC
       11/7/2005         2          REFI                      4              STD            6.59               9.64               16.64
       11/4/2005         1          REFI                      4              FIC
       11/4/2005         1          REFI                      4              FIC
       11/7/2005         1          REFI                      4              FIC
       11/4/2005         1          REFI                      4              FIC
       11/4/2005         2          REFI                      4              FIC            6.14               9.19               16.19
       11/7/2005         2          REFI                      4              STD            5.94               9.19               16.19
       11/4/2005         2          REFI                      2              FIC            5.09               8.99               15.99
      11/12/2005         1          REFI                      4              FIC
       11/4/2005         2          REFI                      4              FIC            5.84               9.24               16.24
       11/4/2005         2          PURCHASE                  1              FIC            3.34               6.39               13.39
       11/4/2005         1          REFI                      4              LIC
       11/4/2005         1          REFI                      4              FIC
       11/4/2005         1          REFI                      4              FIC
       11/4/2005         1          REFI                      4              FIC
       11/4/2005         1          REFI                      4              NIC
       11/4/2005         2          REFI                      4              NIC            5.19               8.24               15.24
       11/7/2005         1          REFI                      4              FIC
       11/4/2005         2          REFI                      4              FIC            5.74               8.99               15.99
       11/4/2005         1          REFI                      4              FIC
       11/7/2005         2          REFI                      4              FIC            5.64               8.69               15.69
       11/8/2005         1          REFI                      3              LIC
       11/4/2005         1          REFI                      3              FIC
       11/4/2005         2          REFI                      4              FIC            5.34               8.59               15.59
       11/5/2005         1          REFI                      3              FIC
       11/4/2005         1          REFI                      3              FIC
       11/7/2005         1          REFI                      4              FIC
       11/5/2005         2          REFI                      3              FIC            4.54               7.59               14.59
       11/7/2005         1          REFI                      2              FIC
       11/4/2005         1          REFI                      4              FIC
       11/9/2005         1          REFI                      4              NIC
       11/9/2005         1          REFI                      4              FIC
       11/5/2005         1          REFI                      3              FIC
       11/7/2005         1          REFI                      4              FIC
       11/8/2005         2          REFI                      4              FIC            6.24               9.29               16.29
       11/4/2005         1          REFI                      2              FIC
       11/4/2005         1          REFI                      4              LIC
       11/7/2005         1          REFI                      4              FIC
       11/4/2005         2          REFI                      4              FIC            3.94               6.99               13.99
       11/4/2005         1          REFI                      4              NIC
       11/4/2005         1          REFI                      4              STD
       11/4/2005         1          REFI                      3              FIC
       11/4/2005         1          REFI                      3              LIC
       11/4/2005         1          REFI                      4              FIC
       11/4/2005         1          REFI                      4              NIC
       11/8/2005         1          REFI                      3              FIC
       11/5/2005         1          REFI                      4              FIC
       11/4/2005         1          REFI                      3              FIC
       11/4/2005         1          REFI                      3              FIC
       11/7/2005         2          REFI                      4              FIC            5.19               8.24               15.24
       11/5/2005         1          REFI                      4              FIC
       11/4/2005         1          REFI                      4              FIC
       11/5/2005         1          REFI                      4              FIC
       11/9/2005         1          REFI                      3              FIC
       11/4/2005         1          REFI                      3              FIC
       11/4/2005         1          REFI                      4              FIC
       11/4/2005         1          REFI                      4              FIC
       11/7/2005         1          REFI                      4              LIC
       11/7/2005         1          REFI                      3              FIC
       11/5/2005         1          REFI                      3              FIC
       11/5/2005         2          REFI                      4              FIC            6.39               9.79               16.79
       11/7/2005         1          PURCHASE                  1              FIC
       11/4/2005         1          REFI                      4              FIC
       11/5/2005         1          REFI                      4              LIC
       11/5/2005         1          REFI                      3              FIC
       11/7/2005         1          REFI                      4              NIC
       11/4/2005         1          REFI                      3              FIC
       11/7/2005         1          REFI                      4              FIC
       11/5/2005         1          REFI                      4              FIC
      11/16/2005         2          REFI                      4              FIC            3.94               6.99               13.99
      11/10/2005         1          PURCHASE                  1              FIC
       11/8/2005         1          REFI                      4              FIC
       11/5/2005         1          REFI                      3              FIC
       11/7/2005         1          REFI                      4              FIC
       11/5/2005         1          PURCHASE                  1              FIC
      11/16/2005         1          REFI                      4              NIC
       11/7/2005         1          REFI                      3              FIC
       11/5/2005         1          PURCHASE                  1              FIC
       11/5/2005         1          REFI                      4              FIC
       11/7/2005         1          REFI                      3              FIC
       11/7/2005         1          REFI                      3              LIC
       11/4/2005         1          REFI                      4              FIC
       11/5/2005         2          REFI                      4              FIC            5.09               8.34               15.34
       11/5/2005         1          REFI                      2              FIC
       11/4/2005         1          REFI                      3              FIC
       11/4/2005         1          REFI                      3              NIC
       11/7/2005         1          REFI                      4              FIC
       11/7/2005         1          REFI                      2              LIC
       11/4/2005         1          REFI                      4              FIC
       11/8/2005         1          REFI                      4              FIC
       11/7/2005         1          REFI                      3              FIC
       11/7/2005         1          REFI                      3              FIC
       11/9/2005         2          REFI                      4              FIC            6.79              10.04               17.04
       11/7/2005         1          REFI                      3              FIC
       11/7/2005         1          REFI                      4              FIC
       11/9/2005         1          REFI                      3              FIC
       11/7/2005         1          REFI                      3              FIC
       11/7/2005         1          REFI                      4              NIC
       11/7/2005         1          REFI                      4              FIC
       11/9/2005         1          REFI                      4              FIC
       11/8/2005         1          REFI                      4              FIC
       11/7/2005         1          REFI                      4              NIC
       11/9/2005         1          REFI                      3              FIC
       11/7/2005         1          REFI                      4              FIC
       11/7/2005         1          REFI                      4              FIC
       11/7/2005         1          REFI                      4              FIC
       11/8/2005         1          REFI                      4              FIC
       11/7/2005         1          REFI                      4              FIC
       11/7/2005         2          REFI                      3              LIC            5.84               9.09               16.09
       11/7/2005         1          REFI                      4              FIC
       11/7/2005         1          REFI                      4              FIC
       11/7/2005         2          REFI                      4              FIC            6.49              10.39               17.39
      11/12/2005         1          REFI                      4              FIC
       11/8/2005         1          REFI                      4              FIC
       11/7/2005         1          REFI                      3              FIC
       11/8/2005         1          REFI                      2              FIC
       11/9/2005         1          REFI                      3              LIC
       11/8/2005         1          REFI                      4              FIC
       11/7/2005         1          REFI                      4              FIC
       11/8/2005         1          REFI                      3              NIC
       11/7/2005         1          REFI                      4              FIC
       11/8/2005         1          REFI                      4              FIC
       11/8/2005         1          REFI                      4              STD
       11/8/2005         1          REFI                      4              FIC
       11/8/2005         1          REFI                      3              FIC
       11/8/2005         1          REFI                      2              FIC
       11/9/2005         1          REFI                      4              FIC
       11/8/2005         1          REFI                      3              LIC
       11/8/2005         1          REFI                      4              LIC
       11/8/2005         1          REFI                      4              FIC
      11/10/2005         1          REFI                      4              NIC
       11/8/2005         1          REFI                      4              FIC
       11/8/2005         1          REFI                      3              FIC
       11/8/2005         1          REFI                      4              LIC
       11/7/2005         1          REFI                      3              FIC
       11/7/2005         1          REFI                      4              NIC
       11/8/2005         1          REFI                      4              FIC
       11/8/2005         2          PURCHASE                  1              FIC            4.79               7.84               14.84
       11/7/2005         1          REFI                      4              FIC
       11/8/2005         1          REFI                      4              FIC
       11/7/2005         1          REFI                      4              FIC
       11/8/2005         1          REFI                      4              FIC
       11/8/2005         1          REFI                      3              FIC
       11/7/2005         2          REFI                      3              FIC            4.04               7.44               14.44
      11/17/2005         1          REFI                      4              FIC
       11/7/2005         1          REFI                      2              FIC
       11/8/2005         1          REFI                      4              NIC
       11/8/2005         2          REFI                      4              FIC            5.69               8.74               15.74
       11/8/2005         2          REFI                      4              FIC            5.44               8.49               15.49
       11/9/2005         1          REFI                      4              FIC
      11/10/2005         1          REFI                      3              FIC
       11/8/2005         2          REFI                      4              FIC            6.64               9.69               16.69
       11/8/2005         1          REFI                      4              LIC
       11/8/2005         1          REFI                      4              FIC
       11/8/2005         1          REFI                      4              FIC
       11/9/2005         1          REFI                      3              FIC
       11/9/2005         1          REFI                      4              FIC
       11/8/2005         1          REFI                      3              FIC
       11/9/2005         1          REFI                      3              FIC
      11/14/2005         1          REFI                      4              NIC
       11/8/2005         1          REFI                      4              LIC
       11/9/2005         1          REFI                      2              LIC
       11/8/2005         1          REFI                      2              FIC
       11/9/2005         1          REFI                      3              FIC
       11/8/2005         1          REFI                      3              STD
       11/9/2005         1          REFI                      4              FIC
      11/10/2005         1          PURCHASE                  1              LIC
      11/10/2005         2          REFI                      3              FIC            4.74               7.79               14.79
       11/8/2005         1          REFI                      3              FIC
       11/8/2005         1          REFI                      4              LIC
       11/9/2005         1          REFI                      4              FIC
       11/8/2005         1          REFI                      3              FIC
       11/9/2005         1          REFI                      3              FIC
       11/8/2005         1          REFI                      2              STD
       11/8/2005         1          REFI                      4              NIC
       11/8/2005         1          REFI                      4              FIC
       11/8/2005         1          REFI                      2              LIC
       11/8/2005         1          REFI                      3              FIC
       11/9/2005         2          REFI                      4              FIC            2.94               5.99               12.99
      11/15/2005         1          REFI                      3              FIC
       11/8/2005         1          REFI                      4              FIC
      11/10/2005         1          REFI                      3              NIC
       11/9/2005         2          REFI                      4              LIC            5.69               8.74               15.74
      11/10/2005         1          REFI                      4              FIC
       11/9/2005         1          REFI                      4              FIC
      11/10/2005         1          REFI                      4              LIC
       11/9/2005         1          REFI                      3              FIC
       11/9/2005         1          REFI                      2              FIC
      11/16/2005         1          PURCHASE                  1              FIC
       11/9/2005         2          REFI                      3              FIC            5.24               8.29               15.29
       11/9/2005         1          REFI                      4              LIC
       11/8/2005         2          REFI                      4              LIC            5.752             9.152              16.152
       11/9/2005         1          REFI                      4              FIC
       11/9/2005         1          REFI                      4              FIC
       11/9/2005         2          PURCHASE                  1              FIC            3.04               6.09               13.09
       11/9/2005         1          REFI                      4              FIC
       11/9/2005         1          REFI                      4              FIC
       11/9/2005         1          REFI                      4              FIC
       11/9/2005         1          PURCHASE                  1              FIC
      11/10/2005         1          REFI                      4              FIC
       11/9/2005         1          REFI                      3              FIC
       11/9/2005         1          REFI                      3              FIC
       11/9/2005         1          REFI                      4              FIC
       11/9/2005         1          REFI                      4              FIC
       11/9/2005         1          REFI                      3              FIC
       11/9/2005         2          PURCHASE                  1              FIC            5.99               9.39               16.39
      11/11/2005         1          REFI                      2              FIC
       11/9/2005         2          REFI                      3              FIC            4.49               7.54               14.54
       11/9/2005         1          REFI                      4              NIC
       11/9/2005         1          REFI                      4              FIC
       11/9/2005         1          REFI                      3              FIC
      11/10/2005         1          REFI                      3              FIC
       11/9/2005         1          REFI                      4              NIC
       11/9/2005         1          PURCHASE                  1              FIC
       11/9/2005         1          REFI                      4              LIC
       11/9/2005         1          REFI                      3              NIC
       11/9/2005         1          REFI                      4              FIC
      11/10/2005         1          REFI                      4              FIC
       11/9/2005         1          REFI                      4              FIC
      11/12/2005         2          REFI                      4              FIC            7.19              11.09               18.09
       11/9/2005         1          REFI                      2              FIC
       11/9/2005         1          PURCHASE                  1              LIC
       11/9/2005         1          REFI                      3              FIC
       11/9/2005         2          REFI                      3              NIC            5.89               8.94               15.94
       11/9/2005         2          REFI                      4              FIC            3.09               6.14               13.14
      11/11/2005         1          REFI                      3              LIC
      11/14/2005         1          REFI                      4              NIC
      11/14/2005         1          REFI                      2              FIC
       11/9/2005         2          REFI                      4              FIC            5.94               9.84               16.84
      11/10/2005         1          REFI                      4              FIC
      11/10/2005         1          REFI                      4              FIC
      11/16/2005         1          REFI                      3              FIC
       11/9/2005         1          REFI                      4              FIC
       11/9/2005         1          REFI                      4              FIC
      11/10/2005         1          REFI                      4              FIC
      11/10/2005         1          REFI                      4              NIC
      11/10/2005         1          REFI                      4              FIC
      11/11/2005         1          REFI                      4              FIC
      11/10/2005         2          REFI                      4              NIC            3.94               6.99               13.99
       11/9/2005         1          REFI                      4              FIC
      11/10/2005         1          REFI                      3              FIC
      11/10/2005         2          REFI                      4              FIC            5.06               8.96               15.96
      11/11/2005         1          REFI                      4              FIC
      11/10/2005         1          REFI                      3              FIC
       11/9/2005         1          REFI                      3              FIC
      11/10/2005         1          REFI                      3              FIC
       11/9/2005         1          REFI                      4              FIC
       11/9/2005         1          REFI                      3              FIC
       11/9/2005         1          REFI                      2              FIC
       11/9/2005         1          REFI                      3              FIC
       11/9/2005         1          REFI                      4              FIC
      11/10/2005         1          REFI                      3              FIC
      11/10/2005         1          REFI                      4              LIC
      11/11/2005         2          REFI                      3              LIC            4.94               7.99               14.99
      11/10/2005         1          REFI                      2              FIC
      11/10/2005         1          REFI                      3              FIC
      11/10/2005         1          REFI                      3              STD
      11/10/2005         1          REFI                      3              FIC
      11/10/2005         1          REFI                      4              FIC
       11/9/2005         1          REFI                      3              FIC
       11/9/2005         1          REFI                      4              FIC
       11/9/2005         1          REFI                      4              FIC
       11/9/2005         1          REFI                      4              FIC
      11/10/2005         1          REFI                      3              FIC
      11/10/2005         2          REFI                      4              FIC            4.84               7.89               14.89
       11/9/2005         2          REFI                      4              FIC            4.24               7.29               14.29
      11/10/2005         1          REFI                      4              FIC
      11/11/2005         1          REFI                      4              FIC
       11/9/2005         1          REFI                      4              FIC
      11/11/2005         1          REFI                      4              NIC
      11/10/2005         2          REFI                      4              FIC            4.94               7.99               14.99
      11/10/2005         1          PURCHASE                  1              FIC
      11/10/2005         1          REFI                      4              FIC
      11/10/2005         1          REFI                      4              FIC
      11/11/2005         1          REFI                      4              FIC
      11/10/2005         1          REFI                      4              FIC
      11/10/2005         1          REFI                      3              FIC
      11/10/2005         1          REFI                      3              FIC
       11/9/2005         1          REFI                      4              STD
      11/11/2005         1          REFI                      2              FIC
      11/10/2005         2          REFI                      4              FIC            4.94               7.99               14.99
      11/14/2005         2          PURCHASE                  1              FIC            5.89               8.94               15.94
      11/10/2005         1          REFI                      4              FIC
      11/10/2005         1          REFI                      3              LIC
      11/10/2005         1          REFI                      2              LIC
      11/10/2005         1          REFI                      3              FIC
      11/11/2005         1          REFI                      3              FIC
      11/10/2005         1          REFI                      4              FIC
      11/11/2005         1          REFI                      3              FIC
      11/10/2005         1          REFI                      3              FIC
      11/15/2005         1          REFI                      3              FIC
      11/10/2005         2          REFI                      4              FIC            3.14               6.19               13.19
      11/10/2005         1          REFI                      4              FIC
      11/10/2005         1          REFI                      4              FIC
      11/10/2005         1          REFI                      4              FIC
      11/10/2005         1          REFI                      3              FIC
      11/10/2005         1          REFI                      3              FIC
      11/11/2005         1          REFI                      3              FIC
      11/10/2005         1          REFI                      3              FIC
      11/10/2005         1          REFI                      4              FIC
      11/10/2005         1          REFI                      4              FIC
      11/10/2005         1          REFI                      4              FIC
      11/11/2005         1          REFI                      4              FIC
      11/14/2005         1          REFI                      3              FIC
      11/10/2005         1          REFI                      4              FIC
      11/15/2005         1          REFI                      4              FIC
      11/10/2005         2          PURCHASE                  1              NIC            6.09               9.14               16.14
      11/12/2005         1          REFI                      4              FIC
      11/12/2005         1          REFI                      4              NIC
      11/10/2005         1          REFI                      2              NIC
      11/11/2005         1          REFI                      3              FIC
      11/10/2005         2          REFI                      3              FIC            6.14               9.84               16.84
      11/10/2005         1          REFI                      2              FIC
      11/10/2005         1          REFI                      4              FIC
      11/11/2005         1          REFI                      4              FIC
      11/12/2005         1          REFI                      4              FIC
      11/10/2005         1          REFI                      4              NIC
      11/11/2005         1          REFI                      2              FIC
      11/10/2005         1          REFI                      4              FIC
      11/10/2005         1          REFI                      4              LIC
      11/11/2005         1          REFI                      4              FIC
      11/10/2005         1          REFI                      4              NIC
      11/10/2005         2          REFI                      4              FIC            5.14               8.39               15.39
      11/11/2005         1          REFI                      2              FIC
      11/11/2005         1          REFI                      2              FIC
      11/11/2005         1          REFI                      4              FIC
      11/15/2005         2          REFI                      4              NIC            4.99               8.04               15.04
      11/11/2005         1          REFI                      4              FIC
      11/10/2005         1          REFI                      4              FIC
      11/10/2005         1          REFI                      3              STD
      11/14/2005         1          REFI                      3              FIC
      11/11/2005         1          REFI                      2              FIC
      11/10/2005         1          REFI                      4              STD
      11/10/2005         1          REFI                      3              FIC
      11/14/2005         1          REFI                      4              FIC
      11/10/2005         1          REFI                      3              FIC
      11/10/2005         1          REFI                      4              NIC
      11/10/2005         1          REFI                      3              FIC
      11/11/2005         1          REFI                      4              FIC
      11/10/2005         1          REFI                      4              FIC
      11/11/2005         1          REFI                      4              FIC
      11/16/2005         1          REFI                      4              FIC
      11/11/2005         1          REFI                      3              FIC
      10/26/2005         1          REFI                      4              FIC
      11/10/2005         1          REFI                      4              FIC
      11/11/2005         1          REFI                      4              FIC
      11/10/2005         1          PURCHASE                  1              FIC
      11/10/2005         1          REFI                      4              STD
      11/11/2005         1          REFI                      3              FIC
      11/10/2005         1          REFI                      3              NIC
      11/11/2005         1          REFI                      4              FIC
      11/14/2005         2          REFI                      4              NIC            5.69               8.74               15.74
      11/14/2005         2          PURCHASE                  1              NIC            5.04               8.09               15.09
      11/10/2005         1          REFI                      4              FIC
      11/11/2005         1          REFI                      3              FIC
      11/10/2005         1          REFI                      2              FIC
      11/11/2005         1          REFI                      2              LIC
      11/11/2005         1          REFI                      3              FIC
      11/11/2005         2          REFI                      3              FIC            5.99               9.24               16.24
      11/15/2005         1          REFI                      4              FIC
      11/11/2005         1          REFI                      4              STD
      11/14/2005         1          REFI                      3              FIC
      11/23/2005         2          PURCHASE                  1              FIC            5.79               8.84               15.84
      11/11/2005         1          REFI                      3              NIC
      11/11/2005         1          REFI                      2              FIC
      11/14/2005         2          REFI                      4              FIC            4.44               8.34               15.34
      11/11/2005         2          REFI                      4              FIC            5.39               8.64               15.64
      11/12/2005         1          REFI                      4              FIC
      11/14/2005         1          REFI                      2              FIC
      11/11/2005         1          REFI                      4              FIC
      11/11/2005         1          REFI                      3              FIC
      11/14/2005         2          REFI                      4              LIC            4.79               8.19               15.19
      11/11/2005         1          REFI                      3              FIC
      11/11/2005         2          REFI                      4              FIC            7.39              10.64               17.64
      11/14/2005         1          REFI                      2              NIC
      11/11/2005         1          REFI                      3              FIC
      11/11/2005         1          REFI                      4              FIC
      11/15/2005         1          REFI                      4              FIC
      11/11/2005         1          REFI                      3              FIC
      11/11/2005         1          REFI                      4              FIC
      11/15/2005         1          REFI                      3              LIC
      11/14/2005         1          REFI                      3              FIC
      11/11/2005         1          REFI                      4              FIC
      11/11/2005         1          REFI                      3              FIC
      11/11/2005         1          REFI                      3              LIC
      11/12/2005         1          REFI                      3              FIC
      11/14/2005         1          REFI                      3              FIC
      11/14/2005         1          REFI                      4              FIC
      11/14/2005         1          PURCHASE                  1              FIC
      11/12/2005         1          REFI                      3              FIC
      11/14/2005         1          REFI                      4              FIC
      11/12/2005         1          REFI                      4              LIC
      11/15/2005         1          REFI                      4              FIC
      11/15/2005         1          REFI                      4              LIC
      11/11/2005         1          REFI                      2              FIC
      11/14/2005         2          PURCHASE                  1              FIC            4.89               7.94               14.94
      11/11/2005         1          REFI                      4              NIC
      11/14/2005         1          REFI                      4              FIC
      11/12/2005         1          REFI                      4              STD
      11/11/2005         1          REFI                      3              FIC
      11/14/2005         1          REFI                      3              FIC
      11/12/2005         2          REFI                      4              NIC            5.19               8.24               15.24
      11/14/2005         1          REFI                      4              FIC
      11/11/2005         2          REFI                      3              FIC            5.39               8.44               15.44
      11/11/2005         1          REFI                      3              FIC
      11/15/2005         1          PURCHASE                  1              FIC
      11/14/2005         2          REFI                      4              FIC            7.24              10.64               17.64
      11/14/2005         1          REFI                      4              FIC
      11/14/2005         1          REFI                      3              FIC
      11/11/2005         1          REFI                      4              NIC
      11/14/2005         1          REFI                      3              LIC
      11/14/2005         1          REFI                      3              FIC
      11/11/2005         1          REFI                      4              FIC
      11/14/2005         2          REFI                      4              FIC            5.34               8.59               15.59
      11/14/2005         1          REFI                      4              LIC
      11/12/2005         1          REFI                      4              FIC
      11/11/2005         1          REFI                      4              NIC
      11/14/2005         1          REFI                      4              FIC
      11/14/2005         1          REFI                      4              NIC
      11/11/2005         1          REFI                      3              FIC
      11/11/2005         1          REFI                      3              FIC
      11/14/2005         1          REFI                      4              FIC
      11/14/2005         2          REFI                      4              FIC            3.29               6.34               13.34
      11/15/2005         1          REFI                      4              FIC
      11/11/2005         1          REFI                      4              STD
      11/12/2005         1          REFI                      3              NIC
      11/14/2005         1          REFI                      4              NIC
      11/11/2005         2          REFI                      4              FIC            4.94               7.99               14.99
      11/14/2005         2          REFI                      4              FIC            5.39               8.44               15.44
      11/12/2005         1          REFI                      4              NIC
      11/11/2005         1          REFI                      3              NIC
      11/14/2005         1          REFI                      3              FIC
      11/14/2005         1          REFI                      3              FIC
      11/12/2005         1          REFI                      4              FIC
      11/14/2005         1          REFI                      4              NIC
      11/14/2005         1          REFI                      4              LIC
      11/12/2005         1          REFI                      4              FIC
      11/14/2005         1          REFI                      4              FIC
      11/15/2005         1          REFI                      3              FIC
      11/14/2005         1          REFI                      3              FIC
      11/16/2005         2          REFI                      3              NIC            5.54               8.59               15.59
      11/15/2005         1          REFI                      3              LIC
      11/15/2005         1          REFI                      4              FIC
      11/15/2005         1          REFI                      3              FIC
      11/14/2005         2          REFI                      4              FIC            4.64               7.69               14.69
      11/15/2005         1          REFI                      4              FIC
      11/14/2005         1          REFI                      4              FIC
      11/14/2005         1          REFI                      3              FIC
      11/14/2005         1          PURCHASE                  1              FIC
      11/14/2005         1          REFI                      2              LIC
      11/15/2005         1          REFI                      4              FIC
      11/14/2005         1          REFI                      4              STD
      11/15/2005         1          REFI                      3              FIC
      11/14/2005         1          REFI                      4              FIC
      11/15/2005         1          REFI                      4              NIC
      11/19/2005         1          REFI                      3              FIC
      11/15/2005         1          REFI                      4              FIC
      11/15/2005         1          REFI                      4              LIC
      11/16/2005         1          REFI                      4              FIC
      11/14/2005         1          REFI                      4              FIC
      11/15/2005         1          REFI                      4              FIC
      11/15/2005         1          REFI                      3              NIC
      11/16/2005         1          PURCHASE                  1              FIC
      11/16/2005         1          REFI                      4              NIC
      11/14/2005         2          REFI                      4              FIC            7.09              10.99               17.99
      11/14/2005         1          REFI                      2              FIC
      11/14/2005         2          REFI                      4              FIC            5.09               8.99               15.99
      11/16/2005         1          REFI                      4              FIC
      11/16/2005         1          REFI                      3              STD
      11/14/2005         1          REFI                      2              FIC
      11/15/2005         2          REFI                      4              FIC            6.14               9.19               16.19
      11/15/2005         1          REFI                      4              FIC
      11/15/2005         1          REFI                      4              FIC
      11/17/2005         1          REFI                      4              STD
      11/15/2005         2          REFI                      4              NIC            4.865             7.915              14.915
      11/15/2005         1          REFI                      4              LIC
      11/14/2005         2          REFI                      4              FIC            2.79               5.84               12.84
      11/15/2005         2          REFI                      3              FIC            4.04               7.29               14.29
      11/16/2005         1          REFI                      4              FIC
      11/15/2005         1          REFI                      3              FIC
      11/15/2005         1          REFI                      3              FIC
      11/16/2005         1          REFI                      3              FIC
      11/16/2005         2          REFI                      2              FIC            7.69              11.09               18.09
      11/15/2005         1          REFI                      4              FIC
      11/15/2005         1          REFI                      4              FIC
      11/15/2005         1          REFI                      3              FIC
      11/15/2005         1          REFI                      4              FIC
      11/16/2005         1          REFI                      3              FIC
      11/14/2005         1          REFI                      4              FIC
      11/14/2005         1          REFI                      4              FIC
      11/15/2005         2          REFI                      4              FIC            3.69               6.74               13.74
      11/15/2005         1          REFI                      3              FIC
      11/14/2005         1          REFI                      4              FIC
      11/14/2005         1          REFI                      3              FIC
      11/15/2005         1          REFI                      3              STD
      11/18/2005         2          REFI                      4              FIC            6.39               9.44               16.44
      11/16/2005         2          REFI                      4              NIC            6.09               9.14               16.14
      11/16/2005         1          PURCHASE                  1              FIC
      11/15/2005         1          REFI                      3              FIC
      11/15/2005         2          PURCHASE                  1              NIC            5.45               8.5                15.5
      11/15/2005         2          PURCHASE                  1              LIC            4.94               7.99               14.99
      11/15/2005         2          REFI                      4              NIC            5.74               8.79               15.79
      11/17/2005         2          PURCHASE                  1              LIC            7.09              10.34               17.34
      11/15/2005         1          REFI                      4              NIC
      11/15/2005         1          REFI                      4              NIC
      11/15/2005         1          PURCHASE                  1              NIC
      11/15/2005         2          REFI                      4              FIC            5.39               9.29               16.29
      11/17/2005         1          REFI                      4              FIC
      11/15/2005         1          REFI                      3              FIC
      11/15/2005         1          REFI                      3              FIC
      11/15/2005         1          REFI                      4              NIC
      11/15/2005         1          REFI                      3              LIC
      11/15/2005         1          REFI                      4              FIC
      11/15/2005         1          REFI                      4              FIC
      11/15/2005         1          REFI                      3              FIC
      11/17/2005         1          REFI                      4              FIC
      11/15/2005         1          REFI                      2              FIC
      11/16/2005         1          REFI                      4              LIC
      11/15/2005         1          REFI                      4              STD
      11/15/2005         1          REFI                      4              FIC
      11/15/2005         1          REFI                      4              NIC
      11/15/2005         1          REFI                      4              FIC
      11/18/2005         1          REFI                      4              NIC
      11/15/2005         2          REFI                      4              FIC            3.94               6.99               13.99
      11/15/2005         1          REFI                      3              FIC
      11/15/2005         1          REFI                      4              FIC
      11/16/2005         1          REFI                      4              FIC
      11/17/2005         1          REFI                      2              FIC
      11/15/2005         1          REFI                      4              STD
      11/15/2005         2          PURCHASE                  1              LIC            7.49              10.54               17.54
      11/15/2005         1          REFI                      3              FIC
      11/16/2005         1          REFI                      4              FIC
      11/17/2005         1          REFI                      4              NIC
      11/15/2005         1          REFI                      3              FIC
      11/15/2005         1          REFI                      3              FIC
      11/15/2005         1          REFI                      3              FIC
      11/15/2005         1          REFI                      4              FIC
      11/16/2005         1          REFI                      3              FIC
      11/17/2005         1          REFI                      3              FIC
      11/15/2005         1          PURCHASE                  1              LIC
      11/15/2005         1          REFI                      4              FIC
      11/15/2005         1          REFI                      4              FIC
      11/16/2005         1          REFI                      4              LIC
      11/15/2005         1          REFI                      3              FIC
      11/15/2005         1          REFI                      4              NIC
      11/17/2005         1          REFI                      3              FIC
      11/15/2005         1          REFI                      3              FIC
      11/15/2005         1          REFI                      3              FIC
      11/15/2005         1          REFI                      3              FIC
      11/15/2005         1          REFI                      4              FIC
      11/15/2005         1          REFI                      3              FIC
      11/15/2005         1          REFI                      2              FIC
      11/16/2005         1          REFI                      4              STD
      11/16/2005         1          REFI                      3              FIC
      11/16/2005         1          REFI                      4              FIC
      11/15/2005         1          REFI                      4              FIC
      11/17/2005         1          REFI                      4              FIC
      11/16/2005         1          REFI                      3              FIC
      11/16/2005         1          REFI                      4              FIC
      11/16/2005         1          REFI                      4              FIC
      11/15/2005         1          REFI                      3              FIC
      11/15/2005         1          REFI                      4              FIC
      11/16/2005         1          REFI                      4              FIC
      11/16/2005         1          REFI                      4              FIC
      11/15/2005         1          REFI                      4              FIC
      11/16/2005         1          REFI                      4              FIC
      11/16/2005         2          REFI                      4              NIC            3.59               6.64               13.64
      11/16/2005         1          REFI                      3              FIC
      11/18/2005         1          REFI                      4              FIC
      11/16/2005         1          REFI                      3              LIC
      11/16/2005         1          REFI                      4              FIC
      11/16/2005         1          REFI                      3              FIC
      11/15/2005         1          REFI                      4              FIC
      11/15/2005         1          REFI                      4              FIC
      11/15/2005         1          REFI                      4              FIC
      11/16/2005         1          REFI                      4              FIC
      11/15/2005         1          REFI                      3              FIC
      11/16/2005         1          REFI                      3              FIC
      11/15/2005         1          REFI                      3              FIC
      11/15/2005         1          REFI                      3              FIC
      11/15/2005         1          REFI                      4              FIC
      11/16/2005         1          REFI                      4              FIC
      11/16/2005         1          REFI                      4              STD
      11/15/2005         1          REFI                      4              LIC
      11/15/2005         1          REFI                      4              FIC
      11/15/2005         1          REFI                      4              LIC
      11/16/2005         1          REFI                      4              FIC
      11/15/2005         1          REFI                      3              FIC
      11/15/2005         1          REFI                      3              FIC
      11/15/2005         1          REFI                      3              FIC
      11/16/2005         1          REFI                      3              LIC
      11/15/2005         1          REFI                      3              FIC
      11/15/2005         1          REFI                      4              NIC
      11/15/2005         1          REFI                      4              FIC
      11/16/2005         1          REFI                      2              NIC
      11/15/2005         1          REFI                      3              FIC
      11/16/2005         1          REFI                      4              LIC
      11/16/2005         1          REFI                      2              FIC
      11/17/2005         2          REFI                      4              STD            4.99               8.04               15.04
      11/16/2005         1          REFI                      3              FIC
      11/17/2005         2          REFI                      4              FIC            4.89               7.94               14.94
      11/17/2005         1          REFI                      3              FIC
      11/16/2005         1          REFI                      4              FIC
      11/17/2005         2          REFI                      3              STD            4.79               7.84               14.84
      11/17/2005         1          REFI                      2              NIC
      11/17/2005         1          REFI                      4              NIC
      11/17/2005         1          REFI                      4              STD
      11/17/2005         1          REFI                      4              STD
      11/17/2005         1          REFI                      4              NIC
      11/17/2005         1          REFI                      4              STD
      11/21/2005         1          PURCHASE                  1              NIC
      11/16/2005         1          REFI                      4              FIC
      11/16/2005         2          PURCHASE                  1              NIC            5.465             8.515              15.515
      11/17/2005         1          REFI                      4              FIC
      11/16/2005         2          REFI                      4              LIC             4.7               7.75               14.75
      11/18/2005         1          REFI                      4              FIC
      11/16/2005         1          REFI                      2              FIC
      11/19/2005         2          REFI                      4              FIC            4.44               7.49               14.49
      11/17/2005         1          REFI                      4              FIC
      11/18/2005         2          PURCHASE                  1              FIC            3.34               6.39               13.39
      11/16/2005         1          REFI                      4              FIC
      11/17/2005         1          REFI                      3              FIC
      11/16/2005         1          REFI                      4              NIC
      11/17/2005         1          REFI                      4              LIC
      11/18/2005         1          REFI                      4              FIC
      11/16/2005         1          REFI                      4              FIC
      11/16/2005         1          REFI                      4              FIC
      11/17/2005         1          REFI                      4              FIC
      11/16/2005         1          REFI                      4              NIC
      11/18/2005         1          REFI                      4              LIC
      11/17/2005         1          REFI                      4              FIC
      11/17/2005         1          REFI                      4              FIC
      11/17/2005         1          REFI                      3              FIC
      11/17/2005         1          REFI                      3              LIC
      11/18/2005         2          REFI                      4              FIC            3.49               6.54               13.54
      11/17/2005         1          REFI                      4              FIC
      11/16/2005         1          REFI                      4              FIC
      11/16/2005         1          REFI                      3              FIC
      11/16/2005         2          REFI                      4              FIC            5.14               8.19               15.19
      11/16/2005         1          REFI                      3              LIC
      11/17/2005         1          REFI                      4              FIC
      11/17/2005         1          REFI                      4              FIC
      11/18/2005         1          REFI                      3              FIC
      11/17/2005         1          REFI                      4              FIC
      11/17/2005         1          REFI                      4              FIC
      11/18/2005         1          REFI                      4              FIC
      11/18/2005         1          REFI                      3              FIC
      11/17/2005         1          REFI                      4              FIC
      11/17/2005         2          REFI                      4              FIC            5.14               8.84               15.84
      11/16/2005         1          REFI                      3              FIC
      11/16/2005         1          REFI                      4              FIC
      11/17/2005         1          REFI                      4              FIC
      11/18/2005         1          REFI                      4              LIC
      11/18/2005         1          PURCHASE                  1              NIC
      11/18/2005         1          REFI                      3              FIC
      11/16/2005         1          REFI                      3              FIC
      11/17/2005         1          REFI                      4              LIC
      11/18/2005         1          REFI                      3              FIC
      11/18/2005         2          REFI                      3              NIC            4.05               7.1                14.1
      11/17/2005         1          REFI                      4              FIC
      11/17/2005         2          REFI                      3              FIC            3.44               6.49               13.49
      11/17/2005         1          REFI                      4              FIC
      11/16/2005         1          REFI                      4              FIC
      11/17/2005         1          REFI                      2              FIC
      11/16/2005         1          REFI                      4              FIC
      11/17/2005         1          REFI                      4              NIC
      11/18/2005         1          PURCHASE                  1              FIC
      11/17/2005         1          REFI                      4              FIC
      11/17/2005         1          REFI                      4              FIC
      11/17/2005         2          PURCHASE                  1              LIC            5.94               8.99               15.99
      11/17/2005         1          REFI                      4              FIC
      11/21/2005         1          REFI                      4              FIC
      11/17/2005         2          REFI                      3              FIC            5.94               8.99               15.99
      11/17/2005         1          REFI                      2              FIC
      11/17/2005         1          REFI                      4              FIC
      11/17/2005         1          REFI                      3              FIC
      11/17/2005         1          REFI                      4              STD
      11/17/2005         1          REFI                      3              FIC
      11/18/2005         1          REFI                      4              FIC
      11/17/2005         2          REFI                      4              FIC            5.59               8.99               15.99
      11/17/2005         1          REFI                      4              FIC
      11/18/2005         1          REFI                      3              FIC
      11/17/2005         1          REFI                      4              FIC
      11/17/2005         1          REFI                      3              FIC
      11/18/2005         1          REFI                      4              FIC
      11/18/2005         1          REFI                      4              FIC
      11/17/2005         2          PURCHASE                  1              LIC            4.99               8.04               15.04
      11/18/2005         1          REFI                      4              NIC
      11/17/2005         1          REFI                      3              FIC
      11/17/2005         2          REFI                      2              FIC            6.49              10.39               17.39
      11/19/2005         1          REFI                      4              FIC
      11/18/2005         1          REFI                      4              FIC
      11/21/2005         2          PURCHASE                  1              FIC            4.715             7.765              14.765
      11/17/2005         1          REFI                      4              FIC
      11/17/2005         1          PURCHASE                  1              FIC
      11/17/2005         2          REFI                      4              NIC            3.94               6.99               13.99
      11/21/2005         1          PURCHASE                  1              NIC
      11/18/2005         1          REFI                      3              FIC
      11/17/2005         2          REFI                      4              FIC            4.99               8.69               15.69
      11/18/2005         1          REFI                      4              FIC
      11/18/2005         1          REFI                      3              FIC
      11/17/2005         1          REFI                      4              FIC
      11/18/2005         1          REFI                      4              FIC
      11/18/2005         1          REFI                      3              LIC
      11/18/2005         1          REFI                      4              FIC
      11/18/2005         1          REFI                      4              FIC
      11/17/2005         1          REFI                      3              NIC
      11/17/2005         1          REFI                      2              FIC
      11/18/2005         1          REFI                      4              FIC
      11/18/2005         1          REFI                      4              FIC
      11/18/2005         2          REFI                      4              FIC            4.59               7.64               14.64
      11/21/2005         1          REFI                      4              FIC
      11/18/2005         1          REFI                      3              FIC
      11/18/2005         2          REFI                      4              NIC            3.64               6.69               13.69
      11/18/2005         1          REFI                      4              FIC
      11/19/2005         1          REFI                      4              LIC
      11/18/2005         1          REFI                      4              FIC
      11/18/2005         1          REFI                      4              FIC
      11/18/2005         1          REFI                      4              FIC
      11/18/2005         2          REFI                      4              LIC            5.19               8.24               15.24
      11/18/2005         1          REFI                      4              FIC
      11/18/2005         1          REFI                      3              FIC
      11/18/2005         1          REFI                      4              LIC
      11/18/2005         1          REFI                      3              FIC
      11/18/2005         1          REFI                      4              LIC
      11/18/2005         2          REFI                      4              FIC            5.04               8.29               15.29
      11/18/2005         1          REFI                      4              FIC
      11/18/2005         1          REFI                      4              FIC
      11/18/2005         1          REFI                      2              FIC
      11/18/2005         1          REFI                      4              FIC
      11/18/2005         1          REFI                      4              NIC
      11/19/2005         2          REFI                      4              FIC            5.69               8.74               15.74
      11/21/2005         2          REFI                      4              FIC             3.9               6.95               13.95
      11/18/2005         1          REFI                      4              NIC
      11/18/2005         1          REFI                      4              LIC
      11/18/2005         1          REFI                      4              FIC
      11/18/2005         1          REFI                      3              FIC
      11/18/2005         1          REFI                      4              FIC
      11/21/2005         1          PURCHASE                  1              FIC
      11/19/2005         1          REFI                      3              FIC
      11/19/2005         1          REFI                      4              FIC
      11/18/2005         1          REFI                      4              FIC
      11/18/2005         1          REFI                      4              FIC
      11/18/2005         1          PURCHASE                  1              FIC
      11/18/2005         1          REFI                      3              FIC
      11/18/2005         1          REFI                      4              FIC
      11/18/2005         1          REFI                      4              FIC
      11/18/2005         1          REFI                      4              FIC
      11/21/2005         1          REFI                      3              FIC
      11/18/2005         1          REFI                      4              NIC
      11/18/2005         1          REFI                      3              STD
      11/18/2005         1          PURCHASE                  1              FIC
      11/18/2005         1          REFI                      3              FIC
      11/21/2005         2          REFI                      4              NIC            5.79               8.84               15.84
      11/22/2005         1          PURCHASE                  1              NIC
      11/18/2005         1          REFI                      4              FIC
      11/18/2005         1          REFI                      4              FIC
      11/19/2005         1          REFI                      3              FIC
      11/19/2005         1          REFI                      2              FIC
      11/19/2005         1          REFI                      3              FIC
      11/21/2005         1          REFI                      3              FIC
      11/22/2005         1          PURCHASE                  1              NIC
      11/21/2005         1          REFI                      4              FIC
      11/22/2005         2          PURCHASE                  1              STD            6.69               9.74               16.74
      11/18/2005         1          REFI                      4              LIC
      11/18/2005         1          REFI                      3              FIC
      11/19/2005         2          REFI                      4              FIC            4.44               7.49               14.49
      11/21/2005         1          PURCHASE                  1              NIC
      11/18/2005         1          REFI                      4              FIC
      11/21/2005         1          PURCHASE                  1              FIC
      11/21/2005         2          PURCHASE                  1              FIC            4.24               7.29               14.29
      11/21/2005         1          REFI                      4              FIC
      11/21/2005         1          REFI                      4              FIC
      11/21/2005         1          REFI                      4              FIC
      11/21/2005         2          PURCHASE                  1              NIC            5.215             8.265              15.265
      11/22/2005         2          PURCHASE                  1              STD            4.89               7.94               14.94
      11/21/2005         1          REFI                      4              FIC
      11/21/2005         1          REFI                      4              FIC
      11/21/2005         1          REFI                      4              FIC
      11/23/2005         1          REFI                      4              FIC
      11/22/2005         1          REFI                      3              NIC
      11/22/2005         2          PURCHASE                  1              NIC            5.44               8.49               15.49
      11/22/2005         1          REFI                      4              FIC
      11/23/2005         2          PURCHASE                  1              LIC            5.14               8.19               15.19
      11/21/2005         1          REFI                      2              FIC
      11/21/2005         1          REFI                      3              FIC
      11/21/2005         1          REFI                      4              FIC
      11/21/2005         1          REFI                      4              FIC
      11/21/2005         1          REFI                      2              FIC
      11/21/2005         2          PURCHASE                  1              FIC            5.54               8.59               15.59
      11/23/2005         2          REFI                      4              NIC            6.365             9.415              16.415
      11/23/2005         1          PURCHASE                  1              NIC
      11/23/2005         1          PURCHASE                  1              FIC
      11/23/2005         2          REFI                      4              LIC            5.49               8.54               15.54
      11/23/2005         2          PURCHASE                  1              FIC            6.315             9.365              16.365
      11/23/2005         2          PURCHASE                  1              FIC            5.89               9.14               16.14
       6/21/2005         1          REFI                      4              FIC
       6/23/2005         1          REFI                      4              FIC
       6/24/2005         1          REFI                      2              FIC
        7/8/2005         2          REFI                      4              NIC            6.29               8.89               15.89
        8/9/2005         1          REFI                      3              FIC
       8/19/2005         1          REFI                      3              FIC
       9/15/2005         1          PURCHASE                  1              FIC
       9/10/2005         1          REFI                      3              FIC
       9/15/2005         2          PURCHASE                  1              FIC            4.09               7.29               14.29
       9/13/2005         1          REFI                      3              STD
       9/17/2005         1          REFI                      4              FIC
       9/21/2005         1          REFI                      4              FIC
       9/23/2005         2          REFI                      4              FIC            4.04               6.74               13.74
       9/26/2005         1          REFI                      4              FIC
       9/27/2005         1          REFI                      4              FIC
       9/28/2005         1          REFI                      4              FIC
       9/30/2005         1          REFI                      4              FIC
       10/6/2005         1          REFI                      4              FIC
      10/14/2005         1          REFI                      4              FIC
       11/2/2005         1          PURCHASE                  1              NIC
      10/19/2005         1          REFI                      3              FIC
      10/20/2005         1          REFI                      2              FIC
      11/22/2005         1          REFI                      3              NIC
      10/20/2005         1          REFI                      3              FIC
      11/21/2005         1          REFI                      4              LIC
      10/21/2005         1          REFI                      2              FIC
      10/25/2005         2          REFI                      2              FIC            5.19               7.89               14.89
      10/25/2005         1          REFI                      4              FIC
      10/25/2005         1          REFI                      4              FIC
      10/31/2005         1          REFI                      3              FIC
      11/21/2005         2          REFI                      4              FIC            7.44              11.14               18.14
      10/28/2005         1          REFI                      3              FIC
       11/1/2005         2          REFI                      3              FIC            5.14               8.19               15.19
      10/27/2005         1          REFI                      3              FIC
      10/28/2005         1          REFI                      4              FIC
      10/31/2005         1          REFI                      3              FIC
      10/28/2005         2          REFI                      3              FIC            5.64               9.19               16.19
      10/31/2005         2          REFI                      4              NIC            5.54               8.44               15.44
      11/23/2005         1          REFI                      4              FIC
      10/31/2005         1          REFI                      4              FIC
       11/7/2005         2          PURCHASE                  1              FIC            6.39               9.44               16.44
      10/28/2005         1          REFI                      2              FIC
      11/11/2005         1          REFI                      3              FIC
      11/16/2005         1          REFI                      4              FIC
      10/31/2005         1          REFI                      2              FIC
      11/22/2005         1          REFI                      4              LIC
       11/1/2005         2          PURCHASE                  1              FIC            4.94               7.99               14.99
       11/1/2005         1          REFI                      4              FIC
       11/1/2005         1          REFI                      4              FIC
       11/1/2005         2          PURCHASE                  1              FIC            4.59               7.64               14.64
       11/2/2005         1          REFI                      4              FIC
       11/2/2005         2          REFI                      4              NIC            4.487             7.537              14.537
       11/2/2005         1          REFI                      3              FIC
       11/1/2005         1          REFI                      4              FIC
       11/2/2005         2          REFI                      4              FIC            5.39               8.44               15.44
       11/2/2005         1          REFI                      4              FIC
       11/3/2005         1          REFI                      4              FIC
       11/3/2005         1          PURCHASE                  1              FIC
       11/2/2005         1          REFI                      3              FIC
      11/25/2005         1          PURCHASE                  1              NIC
       11/3/2005         1          REFI                      4              FIC
      11/14/2005         1          REFI                      3              FIC
       11/7/2005         1          REFI                      4              LIC
       11/7/2005         1          REFI                      3              FIC
       11/3/2005         1          REFI                      4              FIC
       11/3/2005         1          REFI                      3              FIC
       11/3/2005         1          REFI                      4              NIC
       11/7/2005         2          REFI                      4              FIC            4.89               7.94               14.94
       11/4/2005         1          REFI                      3              FIC
       11/4/2005         1          REFI                      4              FIC
       11/4/2005         1          REFI                      4              FIC
       11/4/2005         1          REFI                      3              FIC
       11/4/2005         1          REFI                      4              FIC
      11/10/2005         1          PURCHASE                  1              FIC
       11/8/2005         1          REFI                      4              FIC
      11/10/2005         1          REFI                      3              NIC
      11/15/2005         2          REFI                      4              FIC            5.74               8.79               15.79
      11/29/2005         1          REFI                      4              NIC
       11/8/2005         1          REFI                      4              FIC
       11/7/2005         1          REFI                      4              FIC
       11/8/2005         2          REFI                      4              FIC            4.94               7.99               14.99
       11/7/2005         1          REFI                      3              FIC
       11/7/2005         1          REFI                      4              FIC
       11/8/2005         1          REFI                      3              FIC
       11/8/2005         1          REFI                      3              FIC
       11/8/2005         2          PURCHASE                  1              LIC            5.34               8.39               15.39
       11/8/2005         1          REFI                      4              FIC
      11/23/2005         1          REFI                      2              FIC
      11/18/2005         1          PURCHASE                  1              FIC
      11/10/2005         1          REFI                      2              FIC
      11/10/2005         1          REFI                      3              FIC
       11/9/2005         1          REFI                      4              FIC
       11/8/2005         1          REFI                      3              FIC
      11/10/2005         1          REFI                      2              FIC
      11/10/2005         1          REFI                      2              FIC
      11/17/2005         1          REFI                      3              FIC
       11/9/2005         1          REFI                      4              FIC
       11/9/2005         1          REFI                      4              FIC
      11/10/2005         1          REFI                      4              NIC
      11/10/2005         1          REFI                      2              FIC
      11/10/2005         2          PURCHASE                  1              FIC            4.24               7.49               14.49
      11/10/2005         1          REFI                      4              FIC
      11/11/2005         1          REFI                      2              FIC
      11/10/2005         1          REFI                      2              FIC
      11/11/2005         1          REFI                      4              FIC
      11/30/2005         1          REFI                      4              NIC
      11/11/2005         1          REFI                      3              LIC
      11/11/2005         2          REFI                      3              FIC            5.34               8.39               15.39
      11/11/2005         1          REFI                      4              FIC
      11/10/2005         2          REFI                      4              STD            6.64               9.89               16.89
      11/21/2005         1          REFI                      4              FIC
      11/12/2005         1          REFI                      4              STD
      11/10/2005         1          REFI                      4              FIC
      11/11/2005         1          REFI                      3              FIC
      11/11/2005         2          REFI                      4              FIC            3.99               7.04               14.04
      11/12/2005         1          REFI                      3              FIC
      11/15/2005         1          REFI                      4              FIC
      11/22/2005         2          REFI                      4              NIC            5.49               8.89               15.89
      11/14/2005         1          REFI                      4              FIC
      11/15/2005         1          REFI                      2              FIC
      11/11/2005         1          REFI                      4              FIC
      11/30/2005         1          REFI                      3              STD
      11/18/2005         1          REFI                      4              FIC
      11/14/2005         1          REFI                      4              FIC
      11/14/2005         1          REFI                      4              FIC
      11/23/2005         2          REFI                      4              NIC            5.19               8.24               15.24
      11/11/2005         1          REFI                      3              FIC
      11/14/2005         1          REFI                      4              FIC
      11/12/2005         1          REFI                      4              LIC
      11/14/2005         1          REFI                      4              FIC
      11/18/2005         1          REFI                      4              LIC
      11/14/2005         1          REFI                      3              NIC
      11/22/2005         1          REFI                      3              FIC
      11/14/2005         1          REFI                      4              FIC
      11/14/2005         1          REFI                      4              NIC
      11/21/2005         1          REFI                      4              FIC
      11/14/2005         1          REFI                      3              FIC
      11/15/2005         1          REFI                      4              FIC
      11/14/2005         1          REFI                      2              FIC
      11/15/2005         1          REFI                      3              FIC
      11/15/2005         1          REFI                      4              FIC
      11/16/2005         1          REFI                      3              FIC
      11/14/2005         1          REFI                      4              FIC
      11/15/2005         2          REFI                      4              FIC            4.84               7.89               14.89
      11/14/2005         1          REFI                      4              FIC
      11/15/2005         1          REFI                      3              FIC
      11/14/2005         1          REFI                      4              FIC
      11/15/2005         2          PURCHASE                  1              NIC            5.75               8.8                15.8
      11/16/2005         1          REFI                      4              FIC
      11/15/2005         1          REFI                      4              FIC
      11/15/2005         1          REFI                      3              FIC
      11/15/2005         1          REFI                      4              FIC
      11/15/2005         1          REFI                      4              NIC
      11/17/2005         1          REFI                      4              FIC
      11/17/2005         1          REFI                      4              NIC
      11/22/2005         1          REFI                      4              FIC
      11/15/2005         1          REFI                      4              FIC
      11/15/2005         1          REFI                      3              FIC
      11/15/2005         2          REFI                      4              FIC            4.69               8.09               15.09
      11/15/2005         2          REFI                      4              LIC            6.04               9.09               16.09
      11/16/2005         1          REFI                      4              STD
      11/16/2005         1          REFI                      4              FIC
      11/15/2005         1          REFI                      3              FIC
      11/15/2005         1          REFI                      4              FIC
      11/15/2005         1          REFI                      4              FIC
      11/19/2005         1          REFI                      4              FIC
      11/15/2005         1          REFI                      4              FIC
      11/16/2005         2          REFI                      4              FIC            6.24               9.64               16.64
      11/21/2005         2          REFI                      4              STD            5.24               8.29               15.29
      11/17/2005         1          REFI                      4              FIC
      11/23/2005         1          REFI                      2              FIC
      11/17/2005         1          REFI                      4              FIC
      11/17/2005         1          REFI                      3              FIC
      11/21/2005         1          REFI                      3              FIC
      11/17/2005         1          REFI                      4              NIC
      11/17/2005         1          REFI                      4              NIC
      11/21/2005         1          REFI                      4              FIC
      11/17/2005         2          REFI                      4              FIC            5.89               8.94               15.94
      11/21/2005         1          REFI                      4              FIC
      11/17/2005         1          REFI                      4              FIC
      11/25/2005         1          REFI                      4              FIC
      11/18/2005         1          REFI                      4              NIC
      11/22/2005         1          REFI                      4              FIC
      11/17/2005         1          PURCHASE                  1              FIC
      11/18/2005         2          PURCHASE                  1              FIC            5.54               8.59               15.59
      11/17/2005         1          REFI                      3              FIC
      11/18/2005         1          REFI                      3              FIC
      11/17/2005         2          REFI                      4              FIC            5.14               9.04               16.04
      11/21/2005         1          REFI                      2              FIC
      11/21/2005         1          REFI                      4              FIC
      11/18/2005         2          PURCHASE                  1              FIC            7.14              10.54               17.54
      11/17/2005         2          REFI                      4              FIC            6.54               9.94               16.94
      11/18/2005         1          REFI                      4              NIC
      11/22/2005         1          REFI                      3              NIC
      11/21/2005         1          REFI                      2              FIC
      11/17/2005         1          REFI                      3              FIC
      11/18/2005         1          REFI                      3              FIC
      10/27/2005         1          REFI                      4              FIC
      11/18/2005         1          REFI                      4              NIC
      11/18/2005         2          PURCHASE                  1              FIC            4.715             7.765              14.765
      11/17/2005         1          REFI                      3              FIC
      11/18/2005         1          REFI                      4              NIC
      11/19/2005         1          REFI                      4              FIC
      11/18/2005         2          REFI                      3              FIC            4.49               7.54               14.54
      11/21/2005         1          REFI                      3              FIC
      11/18/2005         1          REFI                      3              FIC
      11/30/2005         1          REFI                      4              FIC
      11/18/2005         1          REFI                      3              FIC
      11/19/2005         1          REFI                      3              FIC
      11/18/2005         1          REFI                      3              FIC
      11/18/2005         1          REFI                      3              FIC
      11/21/2005         1          REFI                      3              FIC
      11/19/2005         1          REFI                      4              LIC
      11/22/2005         1          REFI                      4              FIC
      11/18/2005         1          REFI                      4              NIC
      11/19/2005         1          REFI                      4              FIC
      11/18/2005         1          REFI                      3              FIC
      11/22/2005         1          REFI                      4              FIC
      11/21/2005         1          REFI                      4              FIC
      11/22/2005         1          REFI                      4              FIC
      11/18/2005         2          REFI                      2              FIC            4.577             7.627              14.627
      11/18/2005         1          REFI                      3              FIC
      11/18/2005         1          REFI                      3              FIC
      11/19/2005         1          REFI                      3              FIC
      11/19/2005         1          REFI                      4              LIC
      11/18/2005         1          REFI                      3              FIC
      11/19/2005         1          REFI                      4              NIC
      11/18/2005         1          REFI                      4              LIC
      11/19/2005         1          REFI                      4              FIC
      11/18/2005         1          REFI                      3              FIC
      11/25/2005         1          REFI                      3              NIC
      11/18/2005         2          PURCHASE                  1              NIC            6.24               9.29               16.29
      11/19/2005         1          REFI                      4              FIC
      11/19/2005         1          REFI                      3              FIC
      11/21/2005         1          REFI                      4              LIC
      11/21/2005         2          REFI                      4              FIC            5.09               8.34               15.34
      11/19/2005         1          REFI                      3              FIC
      11/21/2005         1          REFI                      4              FIC
      11/21/2005         1          REFI                      4              NIC
      11/21/2005         1          REFI                      4              NIC
      11/30/2005         1          REFI                      4              FIC
      11/21/2005         1          REFI                      3              LIC
      11/21/2005         1          REFI                      4              FIC
      11/23/2005         1          REFI                      4              FIC
      11/21/2005         1          REFI                      4              LIC
      11/18/2005         1          REFI                      4              LIC
      11/21/2005         1          PURCHASE                  1              FIC
      11/19/2005         1          REFI                      3              FIC
      11/21/2005         1          REFI                      4              NIC
      11/21/2005         1          REFI                      4              LIC
      11/21/2005         1          REFI                      2              FIC
      11/21/2005         2          REFI                      4              FIC            7.19              10.24               17.24
      11/21/2005         1          REFI                      4              FIC
      11/21/2005         2          REFI                      4              LIC            5.44               8.49               15.49
      11/22/2005         1          REFI                      4              NIC
      11/21/2005         1          REFI                      4              FIC
      11/23/2005         1          REFI                      2              FIC
      11/21/2005         1          REFI                      4              FIC
      11/21/2005         1          REFI                      4              FIC
      11/22/2005         1          REFI                      3              FIC
      11/21/2005         1          REFI                      4              FIC
      11/22/2005         1          REFI                      4              FIC
      11/22/2005         1          REFI                      4              FIC
      11/22/2005         1          REFI                      4              FIC
      11/25/2005         1          REFI                      3              FIC
      11/21/2005         1          REFI                      2              FIC
      11/23/2005         2          REFI                      3              FIC            6.002             9.052              16.052
      11/22/2005         2          REFI                      3              FIC            5.99               9.89               16.89
      11/21/2005         1          REFI                      3              FIC
      11/21/2005         1          REFI                      3              FIC
      11/21/2005         1          REFI                      3              FIC
      11/21/2005         1          REFI                      4              LIC
      11/21/2005         1          REFI                      3              FIC
      11/21/2005         2          REFI                      3              FIC            4.44               7.49               14.49
      11/21/2005         1          REFI                      4              FIC
      11/22/2005         1          REFI                      4              FIC
      11/21/2005         1          REFI                      4              FIC
      11/22/2005         1          PURCHASE                  1              FIC
      11/21/2005         1          REFI                      4              NIC
      11/21/2005         1          REFI                      4              STD
      11/22/2005         1          REFI                      3              FIC
      11/29/2005         1          REFI                      4              FIC
      11/21/2005         2          REFI                      4              FIC            4.94               7.99               14.99
      11/23/2005         1          REFI                      4              FIC
      11/21/2005         1          REFI                      3              FIC
      11/21/2005         1          REFI                      3              FIC
      11/22/2005         1          REFI                      4              FIC
      11/23/2005         1          REFI                      4              FIC
      11/22/2005         1          REFI                      4              NIC
      11/22/2005         1          REFI                      3              FIC
      11/21/2005         1          REFI                      4              FIC
      11/22/2005         1          REFI                      4              STD
      11/22/2005         1          REFI                      4              FIC
      11/22/2005         1          REFI                      4              FIC
      11/22/2005         1          REFI                      4              FIC
      11/22/2005         1          REFI                      3              FIC
      11/22/2005         1          REFI                      4              FIC
      11/22/2005         1          REFI                      4              FIC
      11/22/2005         1          REFI                      3              FIC
      11/22/2005         1          REFI                      4              FIC
      11/23/2005         1          REFI                      3              FIC
      11/22/2005         1          REFI                      4              FIC
      11/23/2005         1          REFI                      4              NIC
      11/22/2005         1          REFI                      4              NIC
      11/22/2005         1          REFI                      2              FIC
      11/22/2005         1          REFI                      4              FIC
      11/25/2005         1          REFI                      3              FIC
      11/29/2005         1          REFI                      4              NIC
      11/23/2005         1          REFI                      3              FIC
      11/21/2005         1          REFI                      4              NIC
      11/22/2005         1          REFI                      3              FIC
      11/22/2005         1          REFI                      4              FIC
      11/23/2005         1          REFI                      4              STD
      11/22/2005         1          REFI                      3              FIC
      11/25/2005         1          REFI                      3              FIC
      11/28/2005         1          REFI                      3              FIC
      11/23/2005         1          REFI                      3              FIC
      11/23/2005         1          REFI                      4              NIC
      11/23/2005         1          REFI                      4              STD
      11/22/2005         1          REFI                      4              FIC
      11/22/2005         2          REFI                      2              FIC            4.74               7.79               14.79
      11/22/2005         1          REFI                      4              FIC
      11/22/2005         1          REFI                      4              FIC
      11/22/2005         1          REFI                      4              FIC
      11/22/2005         1          REFI                      3              FIC
      11/22/2005         1          REFI                      3              FIC
      11/23/2005         1          REFI                      3              FIC
      11/23/2005         1          REFI                      4              FIC
      11/23/2005         2          REFI                      4              FIC            5.64               8.89               15.89
      11/22/2005         1          REFI                      3              FIC
      11/23/2005         1          REFI                      3              FIC
      11/23/2005         1          REFI                      3              FIC
      11/23/2005         2          REFI                      4              FIC            5.79               8.84               15.84
      11/22/2005         1          REFI                      4              FIC
      11/23/2005         2          REFI                      4              LIC            5.89               8.94               15.94
      11/23/2005         1          REFI                      3              FIC
      11/25/2005         1          REFI                      3              FIC
      11/22/2005         2          REFI                      3              FIC            3.94               6.99               13.99
      11/23/2005         1          REFI                      3              STD
      11/22/2005         2          PURCHASE                  1              FIC            5.54               8.59               15.59
      11/23/2005         2          REFI                      4              LIC            3.91               6.96               13.96
      11/22/2005         1          REFI                      4              FIC
      11/29/2005         1          REFI                      3              NIC
      11/22/2005         1          REFI                      4              FIC
      11/23/2005         1          REFI                      3              STD
      11/23/2005         1          REFI                      4              FIC
      11/23/2005         1          REFI                      3              FIC
      11/22/2005         2          REFI                      3              NIC            5.065             8.315              15.315
      11/22/2005         1          REFI                      4              LIC
      11/25/2005         2          REFI                      4              FIC            4.74               7.79               14.79
      11/22/2005         1          REFI                      3              FIC
      11/22/2005         1          REFI                      4              FIC
      11/22/2005         1          REFI                      4              FIC
      11/23/2005         1          REFI                      3              FIC
      11/25/2005         1          REFI                      4              NIC
      11/23/2005         1          REFI                      3              FIC
      11/28/2005         1          REFI                      4              FIC
      11/23/2005         1          REFI                      2              LIC
      11/22/2005         1          REFI                      4              FIC
      11/23/2005         1          REFI                      4              FIC
      11/30/2005         1          REFI                      2              FIC
      11/28/2005         1          PURCHASE                  1              FIC
      11/29/2005         1          REFI                      2              FIC
      11/23/2005         1          REFI                      3              FIC
       12/7/2005         1          REFI                      4              NIC
      11/25/2005         1          REFI                      4              FIC
      11/28/2005         1          REFI                      4              FIC
      11/23/2005         1          REFI                      4              NIC
      11/23/2005         1          REFI                      4              LIC
      11/23/2005         1          REFI                      4              FIC
      11/23/2005         2          REFI                      4              FIC            4.69               7.74               14.74
      11/23/2005         1          REFI                      3              FIC
      11/23/2005         1          REFI                      4              FIC
      11/28/2005         1          PURCHASE                  1              FIC
      11/28/2005         1          REFI                      4              FIC
      11/23/2005         1          REFI                      4              FIC
      11/23/2005         2          REFI                      4              NIC            4.79               7.84               14.84
      11/23/2005         1          REFI                      4              FIC
      11/23/2005         1          REFI                      3              FIC
      11/25/2005         1          REFI                      2              FIC
      11/23/2005         1          REFI                      4              FIC
      11/23/2005         1          REFI                      4              LIC
      11/23/2005         1          REFI                      4              FIC
      11/23/2005         1          REFI                      3              FIC
      11/25/2005         1          REFI                      4              FIC
      11/26/2005         1          REFI                      4              FIC
      11/23/2005         2          REFI                      3              FIC            5.14               9.04               16.04
      11/23/2005         2          REFI                      3              LIC            6.59               9.64               16.64
      11/25/2005         1          REFI                      3              FIC
      11/23/2005         1          REFI                      3              FIC
      11/23/2005         1          REFI                      4              FIC
      11/23/2005         1          REFI                      4              FIC
      11/23/2005         1          REFI                      4              FIC
      11/23/2005         1          REFI                      4              FIC
      11/23/2005         1          REFI                      4              FIC
      11/25/2005         1          REFI                      4              FIC
      11/23/2005         1          REFI                      4              NIC
      11/25/2005         2          REFI                      4              FIC            2.69               5.74               12.74
      11/23/2005         1          REFI                      2              FIC
      11/23/2005         1          REFI                      4              FIC
      11/28/2005         1          REFI                      4              FIC
      11/23/2005         1          REFI                      4              NIC
      11/23/2005         1          REFI                      4              NIC
      11/25/2005         1          REFI                      3              LIC
      11/30/2005         1          PURCHASE                  1              LIC
      11/25/2005         1          REFI                      4              FIC
      11/23/2005         1          REFI                      4              FIC
      11/23/2005         1          REFI                      4              FIC
      11/23/2005         1          REFI                      2              FIC
      11/23/2005         1          PURCHASE                  1              FIC
      11/29/2005         2          PURCHASE                  1              NIC            5.74               8.79               15.79
      11/25/2005         2          REFI                      4              FIC            4.64               7.69               14.69
      11/23/2005         2          PURCHASE                  1              FIC            4.44               7.49               14.49
      11/30/2005         1          REFI                      4              FIC
      11/23/2005         2          REFI                      4              STD            3.99               7.04               14.04
      11/25/2005         1          REFI                      4              FIC
      11/23/2005         2          REFI                      4              FIC            4.64               7.89               14.89
      11/23/2005         1          REFI                      2              FIC
      11/25/2005         1          REFI                      4              FIC
      11/23/2005         1          REFI                      4              FIC
      11/30/2005         1          REFI                      3              FIC
      11/23/2005         1          REFI                      2              NIC
      11/23/2005         2          REFI                      4              LIC            4.94               7.99               14.99
      11/25/2005         1          REFI                      4              FIC
      11/26/2005         1          REFI                      4              NIC
      11/23/2005         1          REFI                      3              FIC
      11/23/2005         1          REFI                      3              FIC
      11/23/2005         1          REFI                      4              FIC
      11/23/2005         1          REFI                      4              STD
      11/23/2005         1          REFI                      4              FIC
      11/29/2005         1          REFI                      2              FIC
      11/30/2005         2          PURCHASE                  1              FIC            5.99               9.24               16.24
      11/23/2005         1          REFI                      4              FIC
      11/23/2005         1          REFI                      4              FIC
      11/23/2005         2          REFI                      4              FIC            6.24               9.49               16.49
      11/26/2005         1          REFI                      3              FIC
      11/28/2005         2          PURCHASE                  1              FIC            5.19               8.24               15.24
      11/23/2005         1          REFI                      3              FIC
      11/23/2005         1          PURCHASE                  1              FIC
      11/26/2005         1          REFI                      3              STD
      11/23/2005         1          REFI                      2              FIC
      11/23/2005         1          REFI                      3              FIC
      11/23/2005         2          PURCHASE                  1              FIC            6.94               9.99               16.99
      11/25/2005         1          REFI                      3              FIC
      11/23/2005         1          REFI                      3              FIC
      11/26/2005         1          REFI                      3              FIC
      11/28/2005         2          PURCHASE                  1              STD            6.74               9.79               16.79
      11/25/2005         1          REFI                      4              FIC
      11/25/2005         2          REFI                      4              FIC            5.24               8.29               15.29
      11/25/2005         1          REFI                      4              FIC
      11/29/2005         1          REFI                      4              FIC
      11/23/2005         1          REFI                      4              FIC
      11/23/2005         1          REFI                      4              FIC
      11/26/2005         1          REFI                      3              FIC
      11/23/2005         1          REFI                      4              FIC
      11/23/2005         1          REFI                      4              FIC
      11/23/2005         1          REFI                      3              FIC
      11/25/2005         1          REFI                      3              FIC
      11/28/2005         1          REFI                      4              NIC
      11/28/2005         1          REFI                      2              FIC
      11/28/2005         1          REFI                      3              FIC
      11/25/2005         2          REFI                      3              FIC            4.865             8.265              15.265
      11/23/2005         1          REFI                      4              FIC
      11/29/2005         1          REFI                      3              FIC
      11/23/2005         1          REFI                      2              FIC
      11/25/2005         1          REFI                      3              STD
      11/29/2005         1          REFI                      3              FIC
      11/25/2005         1          REFI                      4              NIC
      11/26/2005         1          REFI                      4              FIC
      11/25/2005         1          REFI                      4              NIC
      11/28/2005         1          REFI                      4              FIC
      11/25/2005         1          REFI                      4              NIC
      11/25/2005         1          REFI                      4              FIC
      11/25/2005         1          REFI                      4              FIC
      11/25/2005         1          REFI                      2              FIC
      11/23/2005         1          REFI                      4              FIC
      11/28/2005         1          REFI                      3              FIC
      11/29/2005         1          REFI                      3              LIC
      11/25/2005         1          REFI                      2              FIC
      11/29/2005         1          REFI                      4              FIC
      11/26/2005         1          REFI                      4              FIC
      11/25/2005         1          REFI                      4              FIC
      11/25/2005         1          REFI                      3              FIC
      11/25/2005         1          REFI                      4              FIC
      11/26/2005         1          REFI                      3              FIC
      11/25/2005         1          REFI                      3              FIC
      11/25/2005         1          REFI                      4              NIC
      11/29/2005         1          PURCHASE                  1              FIC
      11/30/2005         1          PURCHASE                  1              LIC
      11/25/2005         1          REFI                      4              FIC
      11/28/2005         1          REFI                      3              FIC
      11/25/2005         1          REFI                      4              FIC
      11/30/2005         1          PURCHASE                  1              FIC
      11/29/2005         1          REFI                      4              FIC
      11/28/2005         1          REFI                      4              NIC
      11/25/2005         1          REFI                      4              FIC
      11/25/2005         2          REFI                      3              FIC            4.74               7.79               14.79
      11/28/2005         1          REFI                      3              NIC
      11/28/2005         2          PURCHASE                  1              FIC            4.24               7.29               14.29
      11/25/2005         2          REFI                      4              FIC            3.94               6.99               13.99
      11/25/2005         1          REFI                      4              FIC
      11/25/2005         1          REFI                      4              LIC
      11/28/2005         1          REFI                      4              FIC
      11/25/2005         1          REFI                      3              FIC
      11/30/2005         1          REFI                      2              FIC
      11/28/2005         1          REFI                      4              FIC
      11/25/2005         1          REFI                      4              STD
      11/26/2005         1          REFI                      4              STD
      11/28/2005         1          REFI                      4              FIC
      11/28/2005         1          REFI                      4              FIC
      11/28/2005         1          REFI                      4              LIC
      11/12/2005         1          REFI                      3              FIC
      11/30/2005         1          REFI                      4              FIC
      11/28/2005         1          REFI                      4              FIC
      11/28/2005         1          REFI                      4              FIC
      11/29/2005         1          REFI                      4              FIC
      11/29/2005         1          REFI                      2              LIC
      11/28/2005         1          REFI                      4              FIC
      11/28/2005         1          PURCHASE                  1              FIC
      11/28/2005         1          REFI                      2              FIC
      11/28/2005         1          REFI                      3              LIC
      11/28/2005         2          PURCHASE                  1              FIC            6.165             9.415              16.415
      11/30/2005         1          REFI                      4              FIC
      11/29/2005         1          REFI                      4              FIC
      11/28/2005         1          PURCHASE                  1              FIC
      11/28/2005         1          REFI                      4              FIC
      11/29/2005         1          REFI                      3              FIC
      11/29/2005         1          REFI                      2              FIC
      11/28/2005         1          REFI                      3              FIC
      11/30/2005         1          REFI                      4              FIC
      11/29/2005         1          REFI                      4              NIC
      11/28/2005         1          REFI                      3              STD
      11/30/2005         1          REFI                      2              FIC
      11/29/2005         1          REFI                      3              FIC
      11/29/2005         1          REFI                      4              LIC
      11/30/2005         1          REFI                      2              FIC
      11/29/2005         2          REFI                      4              LIC            4.14               7.19               14.19
      11/28/2005         2          REFI                      2              FIC            3.29               6.34               13.34
      11/29/2005         1          REFI                      4              LIC
      11/28/2005         1          REFI                      4              FIC
      11/29/2005         1          REFI                      4              FIC
      11/29/2005         1          REFI                      3              FIC
      11/29/2005         1          REFI                      3              FIC
      11/28/2005         1          REFI                      3              FIC
      11/30/2005         1          REFI                      4              NIC
      11/30/2005         1          REFI                      4              FIC
      11/29/2005         1          REFI                      4              FIC
      11/29/2005         1          REFI                      3              FIC
      11/29/2005         1          REFI                      3              FIC
      11/29/2005         2          PURCHASE                  1              FIC            5.59               8.64               15.64
      11/30/2005         1          REFI                      4              NIC
      11/29/2005         1          REFI                      4              STD
      11/29/2005         1          REFI                      4              NIC
      11/29/2005         1          REFI                      3              FIC
      11/29/2005         1          REFI                      4              NIC
      11/29/2005         1          REFI                      3              FIC
      11/29/2005         1          REFI                      3              FIC
      11/29/2005         1          REFI                      3              FIC
      11/30/2005         2          PURCHASE                  1              FIC            4.69               7.74               14.74
      11/29/2005         1          REFI                      4              FIC
      11/29/2005         1          REFI                      4              NIC
      11/29/2005         1          REFI                      4              NIC
      11/29/2005         1          REFI                      4              NIC
      11/29/2005         1          REFI                      2              FIC
      11/29/2005         1          REFI                      4              FIC
      11/29/2005         1          REFI                      3              FIC
      11/29/2005         1          REFI                      4              FIC
      11/29/2005         1          REFI                      4              FIC
      11/30/2005         2          PURCHASE                  1              NIC            4.515             7.565              14.565
      11/29/2005         1          REFI                      3              FIC
      11/30/2005         1          REFI                      4              FIC
      11/29/2005         2          REFI                      4              FIC            5.499             8.549              15.549
      11/30/2005         1          REFI                      3              FIC
      11/29/2005         1          REFI                      3              FIC
      11/30/2005         1          REFI                      4              FIC
      11/30/2005         1          REFI                      3              NIC
      11/29/2005         1          REFI                      3              FIC
       12/1/2005         2          PURCHASE                  1              LIC            2.89               6.14               13.14
      11/29/2005         1          REFI                      4              FIC
      11/30/2005         1          REFI                      4              FIC
       12/1/2005         1          PURCHASE                  1              LIC
      11/29/2005         2          REFI                      3              FIC            5.94               8.99               15.99
      11/18/2005         1          REFI                      4              FIC
      11/30/2005         1          REFI                      3              LIC
      11/30/2005         1          REFI                      2              FIC
      11/30/2005         1          REFI                      3              FIC
      11/29/2005         1          REFI                      3              FIC
      11/30/2005         1          REFI                      3              FIC
      11/30/2005         2          PURCHASE                  1              FIC            4.69               7.74               14.74
      11/30/2005         1          PURCHASE                  1              LIC
      11/30/2005         1          REFI                      4              FIC
      11/30/2005         1          REFI                      4              FIC
      11/30/2005         1          REFI                      4              STD
      11/29/2005         1          REFI                      4              FIC
      11/30/2005         1          REFI                      4              FIC
      11/30/2005         2          REFI                      4              FIC            5.74               8.79               15.79
      11/30/2005         1          REFI                      4              NIC
      11/30/2005         1          REFI                      3              FIC
      11/30/2005         1          REFI                      3              FIC
      11/30/2005         1          REFI                      3              FIC
      11/29/2005         1          REFI                      4              FIC
      11/30/2005         1          REFI                      3              FIC
      11/29/2005         1          REFI                      4              FIC
      11/30/2005         1          REFI                      4              FIC
      11/30/2005         1          REFI                      3              NIC
      11/29/2005         1          REFI                      4              FIC
      11/29/2005         1          REFI                      4              LIC
      11/30/2005         1          REFI                      4              FIC
      11/30/2005         2          PURCHASE                  1              FIC            3.94               6.99               13.99
      11/30/2005         1          REFI                      3              FIC
      11/30/2005         1          REFI                      3              NIC
      11/30/2005         1          REFI                      4              NIC
      11/30/2005         1          PURCHASE                  1              FIC
      11/29/2005         1          REFI                      4              FIC
      11/30/2005         2          PURCHASE                  1              FIC            4.665             7.715              14.715
      11/30/2005         1          REFI                      3              FIC
      11/30/2005         1          REFI                      4              FIC
      11/30/2005         1          REFI                      4              FIC
      11/30/2005         1          REFI                      3              STD
       12/1/2005         1          REFI                      2              FIC
      11/30/2005         1          REFI                      4              FIC
      11/30/2005         1          REFI                      4              STD
      11/30/2005         1          REFI                      3              FIC
      11/30/2005         2          REFI                      4              NIC            4.39               7.44               14.44
      11/30/2005         1          REFI                      4              FIC
      11/30/2005         1          REFI                      4              FIC
      11/30/2005         1          REFI                      2              FIC
      11/30/2005         1          REFI                      2              FIC
      11/30/2005         1          REFI                      4              FIC
      11/30/2005         2          REFI                      4              NIC            6.29               9.69               16.69
      11/30/2005         1          REFI                      4              FIC
      11/30/2005         1          REFI                      2              NIC
      11/30/2005         1          REFI                      2              FIC
      11/30/2005         1          REFI                      2              FIC
      11/30/2005         2          PURCHASE                  1              LIC            5.39               8.44               15.44
      11/30/2005         1          REFI                      3              FIC
      11/30/2005         1          REFI                      3              LIC
      11/30/2005         2          REFI                      2              FIC            7.64              10.69               17.69
      11/30/2005         1          REFI                      3              FIC
      11/30/2005         1          REFI                      3              FIC
      11/30/2005         1          REFI                      4              FIC
      11/30/2005         1          REFI                      2              FIC
      11/30/2005         1          REFI                      4              FIC
      11/30/2005         1          REFI                      3              FIC
      11/30/2005         1          REFI                      3              FIC
       12/1/2005         1          REFI                      4              FIC
       12/1/2005         1          REFI                      3              LIC
      11/30/2005         1          REFI                      3              FIC
      11/30/2005         1          REFI                      4              FIC
      11/30/2005         1          REFI                      3              FIC
      11/30/2005         1          REFI                      4              FIC
      11/30/2005         1          REFI                      4              STD
      11/30/2005         1          REFI                      4              FIC
      11/30/2005         1          REFI                      4              FIC
      11/30/2005         1          REFI                      4              FIC
       12/1/2005         1          REFI                      4              FIC
      11/30/2005         2          REFI                      4              FIC            3.34               6.39               13.39
      11/30/2005         2          PURCHASE                  1              FIC            5.84               8.89               15.89
      11/30/2005         1          REFI                      4              FIC
      11/30/2005         1          REFI                      4              FIC
      11/30/2005         1          REFI                      3              FIC
      11/30/2005         1          REFI                      4              FIC
      11/30/2005         1          REFI                      4              FIC
       12/1/2005         1          REFI                      4              NIC
      11/30/2005         1          REFI                      4              NIC
      11/30/2005         1          REFI                      3              FIC
      11/30/2005         1          REFI                      3              FIC
      11/30/2005         1          REFI                      2              FIC
      11/30/2005         1          REFI                      4              FIC
      11/30/2005         2          PURCHASE                  1              FIC            5.84               8.89               15.89
      11/30/2005         1          REFI                      3              FIC
      11/30/2005         1          REFI                      4              FIC
      11/30/2005         1          REFI                      3              NIC
      11/30/2005         1          REFI                      4              NIC
       12/1/2005         1          REFI                      3              FIC
      11/30/2005         1          REFI                      4              FIC
      11/30/2005         1          REFI                      4              FIC
       12/1/2005         1          REFI                      3              FIC
       12/5/2005         1          REFI                      3              NIC
      11/30/2005         1          REFI                      3              FIC
      11/30/2005         1          REFI                      2              FIC
       12/1/2005         1          REFI                      3              FIC
      11/30/2005         1          REFI                      4              FIC
      11/30/2005         1          REFI                      4              FIC
      11/30/2005         1          REFI                      4              FIC
      11/30/2005         1          REFI                      4              NIC
      11/30/2005         1          REFI                      3              FIC
       12/1/2005         2          PURCHASE                  1              FIC            5.817             9.067              16.067
      11/30/2005         1          REFI                      4              FIC
      11/30/2005         1          REFI                      3              FIC
      11/30/2005         1          REFI                      3              FIC
      11/30/2005         1          REFI                      4              LIC
       12/1/2005         1          PURCHASE                  1              FIC
       12/1/2005         2          PURCHASE                  1              FIC            5.59               8.84               15.84
       12/1/2005         1          REFI                      4              NIC
      11/30/2005         1          REFI                      4              NIC
      11/30/2005         2          REFI                      4              NIC            5.54               8.59               15.59
       12/1/2005         1          REFI                      4              FIC
       12/5/2005         1          REFI                      2              FIC
      11/30/2005         1          REFI                      3              FIC
       12/1/2005         1          REFI                      3              FIC
      11/30/2005         1          REFI                      2              FIC
      11/30/2005         1          REFI                      4              NIC
      11/30/2005         2          REFI                      4              NIC            5.54               8.59               15.59
      11/30/2005         1          REFI                      3              LIC
      11/30/2005         1          REFI                      2              FIC
       12/1/2005         1          REFI                      2              FIC
       12/1/2005         1          REFI                      3              FIC
      11/30/2005         1          REFI                      4              FIC
      11/30/2005         1          REFI                      2              FIC
       12/2/2005         1          PURCHASE                  1              LIC
       12/1/2005         1          REFI                      3              FIC
       12/1/2005         1          REFI                      4              LIC
       12/2/2005         2          REFI                      4              NIC            4.09               7.34               14.34
       12/1/2005         1          REFI                      3              FIC
       12/2/2005         1          REFI                      4              FIC
       12/2/2005         1          REFI                      4              NIC
       12/2/2005         1          REFI                      4              LIC
       12/6/2005         2          REFI                      4              NIC            5.69               8.94               15.94
      12/12/2005         1          REFI                      2              FIC
       12/2/2005         1          REFI                      2              FIC
       12/2/2005         1          REFI                      4              STD
       12/2/2005         1          PURCHASE                  1              FIC
       12/2/2005         1          REFI                      4              FIC
       12/5/2005         1          REFI                      2              FIC
       12/9/2005         2          REFI                      4              FIC            5.54               8.79               15.79
       12/2/2005         1          REFI                      4              FIC
       12/7/2005         1          REFI                      4              FIC
       12/2/2005         1          REFI                      4              FIC
       12/2/2005         1          REFI                      4              FIC
       12/5/2005         1          PURCHASE                  1              NIC
       12/2/2005         1          PURCHASE                  1              FIC
       12/5/2005         1          REFI                      4              LIC
       12/2/2005         1          REFI                      4              NIC
       12/8/2005         1          PURCHASE                  1              FIC
       12/5/2005         1          REFI                      4              NIC
       12/2/2005         1          REFI                      4              NIC
       12/2/2005         1          REFI                      4              FIC
       12/2/2005         1          REFI                      4              FIC
       12/5/2005         1          REFI                      3              FIC
       12/5/2005         1          REFI                      4              FIC
       12/5/2005         1          REFI                      4              FIC
       12/5/2005         2          REFI                      2              FIC            3.79               7.04               14.04
       12/2/2005         1          REFI                      3              FIC
       12/6/2005         1          REFI                      4              LIC
       12/2/2005         1          REFI                      4              FIC
       12/5/2005         1          REFI                      4              NIC
       12/5/2005         1          REFI                      4              FIC
       12/5/2005         1          REFI                      4              FIC
       12/5/2005         2          REFI                      4              FIC            4.29               7.54               14.54
       12/6/2005         1          REFI                      4              FIC
       12/5/2005         1          REFI                      4              NIC
       12/5/2005         1          REFI                      4              FIC
       12/6/2005         2          REFI                      2              FIC            4.65               8.75               15.75
       12/8/2005         1          REFI                      4              FIC
       12/8/2005         1          REFI                      4              FIC
       12/5/2005         1          REFI                      4              LIC
       12/5/2005         1          REFI                      4              NIC
       12/6/2005         1          REFI                      3              FIC
       12/6/2005         1          REFI                      4              FIC
       12/6/2005         1          REFI                      4              LIC
       12/5/2005         1          REFI                      3              FIC
       12/7/2005         1          REFI                      4              FIC
       12/5/2005         1          REFI                      4              FIC
       12/6/2005         2          REFI                      4              LIC            5.74               8.99               15.99
       12/5/2005         1          REFI                      4              FIC
       12/6/2005         2          PURCHASE                  1              FIC            5.14               8.39               15.39
       12/6/2005         1          REFI                      2              FIC
       12/5/2005         1          REFI                      3              LIC
       12/6/2005         1          PURCHASE                  1              FIC
       12/6/2005         1          REFI                      4              FIC
       12/6/2005         1          REFI                      4              FIC
       12/6/2005         1          REFI                      2              NIC
       12/7/2005         1          REFI                      3              FIC
       12/7/2005         1          REFI                      4              FIC
       12/8/2005         1          REFI                      4              FIC
       12/7/2005         2          REFI                      3              FIC            5.84               9.94               16.94
       12/7/2005         2          REFI                      4              FIC            5.19               8.44               15.44
       12/7/2005         1          REFI                      4              FIC
       12/7/2005         1          REFI                      4              FIC
       12/7/2005         1          REFI                      4              LIC
       12/7/2005         1          REFI                      3              LIC
       12/7/2005         2          REFI                      4              FIC            4.29               7.74               14.74
       12/8/2005         2          REFI                      4              FIC            4.29               7.54               14.54
       12/7/2005         2          REFI                      4              FIC            4.99               9.09               16.09
       12/8/2005         1          REFI                      3              NIC
       12/7/2005         1          REFI                      3              FIC
       12/9/2005         1          REFI                      4              NIC
       12/8/2005         1          REFI                      4              FIC
       12/7/2005         1          REFI                      4              FIC
       12/7/2005         1          REFI                      3              FIC
       12/9/2005         1          REFI                      4              FIC
       12/7/2005         2          REFI                      3              LIC            5.14               8.39               15.39
       12/7/2005         1          REFI                      4              FIC
       12/7/2005         1          REFI                      3              FIC
      12/10/2005         1          REFI                      4              FIC
       12/8/2005         2          REFI                      4              FIC            6.54               9.99               16.99
       12/7/2005         1          REFI                      3              FIC
       12/8/2005         1          PURCHASE                  1              FIC
       12/8/2005         1          REFI                      4              FIC
       12/8/2005         1          REFI                      4              FIC
       12/7/2005         1          REFI                      3              FIC
       12/8/2005         2          REFI                      4              FIC            3.64               6.89               13.89
       12/9/2005         2          REFI                      4              FIC            4.97               9.07               16.07
       12/9/2005         1          REFI                      4              FIC
       12/8/2005         1          REFI                      4              FIC
       12/9/2005         1          REFI                      3              FIC
       12/8/2005         1          REFI                      3              FIC
       12/8/2005         2          REFI                      4              STD            5.74               8.99               15.99
       12/9/2005         1          REFI                      3              FIC
       12/8/2005         1          REFI                      4              FIC
       12/9/2005         2          REFI                      4              FIC            5.54               8.99               15.99
       12/8/2005         1          REFI                      4              NIC
       12/9/2005         2          REFI                      2              FIC            5.684             9.784              16.784
       12/8/2005         1          REFI                      4              FIC
       12/9/2005         1          REFI                      4              NIC
       12/8/2005         1          REFI                      4              FIC
       12/9/2005         1          REFI                      4              LIC
       12/8/2005         1          REFI                      4              FIC
      12/13/2005         1          REFI                      2              FIC
       12/8/2005         1          REFI                      3              FIC
       12/9/2005         1          REFI                      4              FIC
      12/12/2005         1          REFI                      3              FIC
       12/9/2005         1          REFI                      4              FIC
       12/9/2005         1          REFI                      3              FIC
       12/9/2005         1          REFI                      4              FIC
       12/8/2005         1          REFI                      4              FIC
       12/8/2005         1          REFI                      2              FIC
       12/9/2005         1          REFI                      4              FIC
       12/9/2005         1          REFI                      4              NIC
      12/12/2005         2          PURCHASE                  1              NIC            5.29               8.54               15.54
      12/10/2005         1          REFI                      3              FIC
      12/12/2005         1          REFI                      4              FIC
       12/9/2005         1          REFI                      4              FIC
       12/9/2005         1          REFI                      3              STD
       12/9/2005         2          REFI                      4              FIC            6.49              10.59               17.59
       12/9/2005         2          REFI                      3              LIC            4.59               8.19               15.19
       12/9/2005         1          REFI                      3              NIC
       12/9/2005         1          REFI                      4              FIC
      12/12/2005         1          REFI                      4              STD
       12/9/2005         1          REFI                      3              FIC
       12/9/2005         2          REFI                      4              FIC            5.74               9.19               16.19
      12/12/2005         1          REFI                      4              FIC
       12/9/2005         1          REFI                      4              FIC
       12/9/2005         1          PURCHASE                  1              FIC
      12/12/2005         1          REFI                      3              FIC
       12/9/2005         1          REFI                      4              LIC
       12/9/2005         1          REFI                      3              FIC
      12/12/2005         1          REFI                      4              FIC
       12/9/2005         2          REFI                      4              FIC            6.49              10.59               17.59
       12/9/2005         1          REFI                      3              FIC
      12/12/2005         1          REFI                      4              FIC
      12/14/2005         1          REFI                      3              FIC
       12/9/2005         1          REFI                      4              STD
      12/12/2005         1          REFI                      3              FIC
      12/12/2005         1          REFI                      4              FIC
       12/9/2005         1          REFI                      4              LIC
      12/13/2005         1          REFI                      3              FIC
       12/9/2005         1          REFI                      4              FIC
      12/12/2005         1          REFI                      3              FIC
      12/12/2005         1          REFI                      4              FIC
      12/12/2005         1          REFI                      4              FIC
      12/13/2005         1          REFI                      3              FIC
      12/12/2005         1          REFI                      4              FIC
      12/12/2005         1          REFI                      4              FIC
      12/12/2005         1          REFI                      4              NIC
      12/12/2005         1          REFI                      3              FIC
      12/12/2005         1          REFI                      4              LIC
      12/12/2005         1          REFI                      4              NIC
      12/12/2005         2          REFI                      4              NIC            7.24              10.49               17.49
      12/12/2005         1          REFI                      3              LIC
      12/12/2005         2          REFI                      3              STD            5.29               8.54               15.54
      12/12/2005         1          PURCHASE                  1              FIC
      12/13/2005         1          REFI                      3              FIC
      12/13/2005         2          REFI                      3              FIC            5.19               8.64               15.64
      12/13/2005         1          REFI                      3              LIC
      12/13/2005         1          REFI                      3              FIC
      12/12/2005         1          REFI                      2              FIC
      12/12/2005         1          REFI                      3              FIC
      12/12/2005         1          REFI                      4              FIC
      12/13/2005         1          REFI                      3              LIC
      12/12/2005         1          REFI                      3              FIC
      12/13/2005         1          REFI                      4              FIC
      12/13/2005         1          REFI                      3              FIC
      12/12/2005         1          REFI                      3              FIC
      12/12/2005         2          REFI                      4              FIC            5.49               8.94               15.94
      12/12/2005         1          REFI                      3              FIC
      12/12/2005         1          REFI                      3              FIC
      12/14/2005         1          REFI                      3              FIC
      12/12/2005         1          REFI                      3              FIC
      12/13/2005         1          REFI                      4              FIC
      12/14/2005         2          REFI                      4              FIC            5.59               8.84               15.84
      12/13/2005         1          REFI                      4              FIC
      12/14/2005         1          REFI                      4              FIC
      12/14/2005         1          REFI                      3              FIC
      12/14/2005         1          REFI                      4              FIC
      12/13/2005         1          REFI                      4              FIC
      12/13/2005         1          REFI                      4              STD
      12/14/2005         1          REFI                      3              FIC
      12/13/2005         1          REFI                      4              LIC
      12/14/2005         1          REFI                      4              FIC
      12/13/2005         1          REFI                      3              FIC
      12/14/2005         1          REFI                      2              FIC
      12/13/2005         1          REFI                      4              FIC
      12/14/2005         1          PURCHASE                  1              NIC
      12/13/2005         1          REFI                      3              FIC
      12/14/2005         2          REFI                      4              STD            5.59               8.84               15.84
      12/14/2005         2          REFI                      4              LIC            3.39               6.64               13.64
      12/14/2005         1          REFI                      4              FIC
      12/14/2005         1          REFI                      3              FIC
      12/14/2005         1          REFI                      4              NIC
      12/14/2005         1          REFI                      3              FIC
      12/14/2005         1          REFI                      3              FIC
      12/14/2005         1          PURCHASE                  1              FIC
      12/14/2005         1          REFI                      4              NIC
      12/14/2005         1          REFI                      3              LIC
      12/14/2005         1          REFI                      3              FIC
      12/14/2005         1          REFI                      3              NIC
      12/17/2005         1          REFI                      3              FIC
      12/15/2005         1          REFI                      3              FIC
      12/15/2005         1          REFI                      3              FIC
      12/15/2005         1          REFI                      4              FIC
      12/16/2005         1          PURCHASE                  1              FIC
      12/16/2005         1          PURCHASE                  1              FIC
      12/16/2005         1          REFI                      4              FIC
      12/16/2005         1          PURCHASE                  1              FIC
      12/16/2005         1          REFI                      3              FIC
      12/16/2005         1          REFI                      4              FIC
      12/16/2005         1          REFI                      3              FIC
      12/16/2005         1          REFI                      3              FIC
      12/19/2005         1          REFI                      3              FIC
      12/19/2005         1          REFI                      4              NIC
      12/19/2005         1          REFI                      3              FIC
      12/19/2005         1          REFI                      3              FIC
      11/19/2005         1          REFI                      4              FIC
      11/25/2005         1          REFI                      3              FIC
      11/23/2005         1          REFI                      4              LIC
       12/2/2005         1          REFI                      2              FIC
       12/2/2005         1          REFI                      2              FIC
       12/7/2005         2          REFI                      2              STD            6.74               9.99               16.99
       12/1/2005         2          REFI                      3              FIC            6.24              10.34               17.34
       12/5/2005         1          REFI                      4              FIC
       12/7/2005         2          PURCHASE                  1              FIC            4.94               8.19               15.19
      11/29/2005         1          REFI                      4              LIC
      11/29/2005         1          REFI                      3              FIC
      11/30/2005         1          REFI                      4              FIC
      11/30/2005         1          REFI                      2              FIC
      11/30/2005         1          REFI                      4              FIC
      11/30/2005         1          REFI                      4              FIC
      11/30/2005         1          REFI                      4              STD
      11/26/2005         1          REFI                      3              FIC
      11/30/2005         1          REFI                      4              FIC
      11/29/2005         1          REFI                      4              FIC
      11/29/2005         1          REFI                      3              NIC
      11/30/2005         1          REFI                      4              FIC
      11/30/2005         1          REFI                      3              FIC
      11/29/2005         1          REFI                      4              FIC
      11/30/2005         2          REFI                      4              FIC            5.89               8.94               15.94
      11/30/2005         1          REFI                      4              STD
      11/29/2005         1          REFI                      3              FIC
      11/30/2005         1          REFI                      4              FIC
       12/1/2005         1          REFI                      4              FIC
      11/30/2005         1          REFI                      4              FIC
      11/30/2005         1          REFI                      4              FIC
      11/30/2005         2          REFI                      4              FIC            3.84               6.89               13.89
      11/29/2005         2          REFI                      4              FIC            4.84               7.89               14.89
      11/29/2005         1          REFI                      4              LIC
      11/30/2005         1          REFI                      3              FIC
      11/30/2005         1          REFI                      2              FIC
      11/29/2005         1          REFI                      3              STD
      11/29/2005         1          REFI                      4              FIC
      11/29/2005         1          REFI                      4              FIC
      11/30/2005         2          REFI                      4              FIC            6.74              10.64               17.64
      11/29/2005         1          REFI                      4              FIC
      11/28/2005         1          REFI                      4              FIC
      11/29/2005         2          REFI                      2              FIC            7.865             11.765             18.765
      11/30/2005         1          REFI                      4              NIC
      11/28/2005         1          REFI                      2              FIC
      11/30/2005         1          REFI                      4              FIC
      11/30/2005         1          REFI                      4              FIC
      11/30/2005         1          REFI                      4              FIC
      11/30/2005         2          REFI                      4              FIC            6.59              10.49               17.49
      11/29/2005         1          REFI                      4              FIC
      11/29/2005         2          REFI                      4              FIC              5                8.25               15.25
      11/29/2005         1          REFI                      4              FIC
      11/29/2005         2          REFI                      4              LIC            4.39               7.44               14.44
      11/30/2005         1          REFI                      4              FIC
      12/12/2005         1          REFI                      4              NIC
      12/10/2005         1          REFI                      3              FIC
      12/10/2005         1          REFI                      3              FIC
      12/12/2005         1          REFI                      4              STD
      12/10/2005         1          REFI                      3              STD
       12/8/2005         1          REFI                      3              FIC
      11/30/2005         1          REFI                      3              FIC
       12/6/2005         1          REFI                      4              FIC
       12/7/2005         1          REFI                      2              FIC
       12/7/2005         1          REFI                      4              NIC
       12/8/2005         1          REFI                      4              FIC
       12/6/2005         1          REFI                      4              LIC
       12/7/2005         1          REFI                      4              FIC
       12/7/2005         1          REFI                      4              FIC
       12/7/2005         1          REFI                      4              FIC
      11/23/2005         1          REFI                      3              STD
       12/6/2005         2          REFI                      4              FIC            3.39               6.64               13.64
       12/9/2005         1          REFI                      4              FIC
      11/29/2005         1          REFI                      4              FIC
       12/9/2005         1          REFI                      4              STD
       12/6/2005         1          REFI                      2              FIC
       12/8/2005         1          REFI                      4              STD
       12/5/2005         1          REFI                      3              FIC
       12/8/2005         1          REFI                      4              FIC
       12/7/2005         1          REFI                      3              FIC
       12/5/2005         1          REFI                      3              FIC
       12/7/2005         1          REFI                      3              FIC
       12/9/2005         1          REFI                      3              FIC
       12/8/2005         1          REFI                      4              FIC
       12/7/2005         2          REFI                      2              STD            4.94               8.19               15.19
       12/9/2005         1          REFI                      3              LIC
       12/7/2005         1          REFI                      4              STD
      12/13/2005         1          REFI                      4              STD
      12/14/2005         1          REFI                      4              FIC
      12/12/2005         1          REFI                      4              FIC
       12/9/2005         1          REFI                      4              FIC
      12/14/2005         1          REFI                      3              FIC
      12/13/2005         1          REFI                      4              NIC
      12/14/2005         1          REFI                      4              FIC
      12/14/2005         1          REFI                      3              FIC
      12/14/2005         1          REFI                      3              FIC
      12/13/2005         1          REFI                      4              FIC
       12/5/2005         1          REFI                      4              FIC
       12/6/2005         1          REFI                      4              LIC
      12/13/2005         1          REFI                      2              FIC
      12/22/2005         1          REFI                      4              FIC

---------------------------------------------------------------------------------------------------------------------------------------------
     closing_date        arm_lol_min  arm_int_max     arm_1st_int_max         arm_nxt_pmt_adj_date             sales_price        fico1_score
---------------------------------------------------------------------------------------------------------------------------------------------
       11/7/2005                                                                                                      0.00               555
       9/13/2005                                                                                                      0.00               651
       6/17/2005             8.69        1                  3                      8/1/2008                     165,600.00               731
       10/5/2005                                                                                                      0.00               553
       9/15/2005                                                                                                      0.00                 0
       7/13/2005                                                                                                      0.00               678
      10/17/2005                                                                                                      0.00               675
        8/9/2005             8.09        1                  3                      10/1/2007                    200,000.00               649
      10/13/2005                                                                                                      0.00               660
       9/17/2005                                                                                                      0.00               740
        8/2/2005             8.09        1                  3                      10/1/2008                          0.00               525
        8/3/2005                                                                                                      0.00               726
        8/5/2005             7.84        1                  3                      10/1/2008                          0.00               601
        8/4/2005                                                                                                      0.00               677
       9/23/2005             9.19        1                  3                      11/1/2007                          0.00               520
        8/5/2005             7.49        1                  3                      10/1/2007                          0.00               672
        8/8/2005             7.25        1                  3                      10/1/2008                    190,000.00               663
        8/9/2005             7.79        1                  3                      10/1/2007                    239,000.00               679
        8/8/2005                                                                                                      0.00               547
        8/8/2005            10.14        1                  3                      10/1/2007                          0.00               519
       8/11/2005                                                                                                      0.00               692
       8/11/2005                                                                                                      0.00               569
       8/11/2005                                                                                                      0.00               644
       8/12/2005             9.39        1                  3                      10/1/2008                          0.00               561
       8/25/2005             6.39        1                  3                      10/1/2008                          0.00               634
       8/15/2005                                                                                                      0.00               659
       9/12/2005                                                                                                      0.00               665
       8/16/2005                                                                                                      0.00               666
       8/18/2005             8.99        1                  3                      10/1/2007                          0.00               580
       8/19/2005                                                                                                      0.00               642
       8/18/2005            7.455        1                  3                      10/1/2008                    599,000.00               625
       8/20/2005                                                                                                      0.00               674
       8/20/2005                                                                                                      0.00               765
        9/2/2005             6.99        1                  3                      11/1/2008                          0.00               678
       8/23/2005                                                                                                      0.00               735
        9/2/2005                                                                                                      0.00               642
       8/24/2005                                                                                                      0.00               631
       8/27/2005                                                                                                      0.00               653
       8/24/2005                                                                                                      0.00               642
        9/9/2005                                                                                                500,000.00               670
       8/24/2005                                                                                                510,000.00               655
        9/9/2005                                                                                                 91,800.00               562
       9/16/2005                                                                                                      0.00               537
       8/24/2005                                                                                                      0.00               541
       9/29/2005                                                                                                      0.00               601
       9/29/2005             7.99        1                  3                      12/1/2008                          0.00               574
       8/26/2005                                                                                                      0.00               557
       8/25/2005                                                                                                      0.00               646
       8/30/2005                                                                                                      0.00               633
       9/15/2005                                                                                                      0.00               623
       8/26/2005                                                                                                      0.00               802
       9/30/2005                                                                                                      0.00               748
        9/1/2005                                                                                                      0.00               559
       8/29/2005             7.34        1                  3                      11/1/2008                          0.00               696
       9/15/2005                                                                                                      0.00               629
       8/30/2005             8.59        1                  3                      10/1/2008                          0.00               664
       8/29/2005                                                                                                      0.00               748
        9/1/2005                                                                                                      0.00               581
       9/16/2005             8.69        1                  3                      11/1/2007                    154,300.00               590
       8/31/2005                                                                                                      0.00               552
       8/31/2005                                                                                                      0.00               736
        9/6/2005                                                                                                      0.00               582
       8/30/2005                                                                                                      0.00               635
       9/21/2005                                                                                                      0.00               495
       8/22/2005                                                                                                      0.00               565
        9/1/2005                                                                                                      0.00               587
       8/31/2005                                                                                                      0.00               580
       8/31/2005             8.09        1                  3                      11/1/2008                          0.00               649
        9/2/2005                                                                                                190,000.00               616
        9/6/2005                                                                                                      0.00               701
      11/16/2005             8.64        1                  3                      1/1/2008                           0.00               538
       8/31/2005                                                                                                      0.00               626
       9/16/2005                                                                                                      0.00               581
        9/2/2005             6.49        1                  3                      11/1/2008                          0.00               556
       8/31/2005                                                                                                      0.00               529
        9/1/2005                                                                                                      0.00               679
       8/31/2005                                                                                                      0.00               688
        9/1/2005                                                                                                      0.00               553
        9/1/2005                                                                                                      0.00               635
       8/31/2005                                                                                                      0.00               585
        9/2/2005                                                                                                      0.00               519
       9/15/2005                                                                                                      0.00               617
        9/1/2005            6.715        1                  3                      11/1/2007                          0.00               606
        9/1/2005             8.72        1                  3                      11/1/2007                          0.00               649
        9/1/2005             6.74        1                  3                      11/1/2007                          0.00               596
        9/1/2005                                                                                                      0.00               631
        9/1/2005                                                                                                      0.00               730
       8/31/2005                                                                                                      0.00               606
       9/14/2005                                                                                                      0.00               522
        9/1/2005                                                                                                      0.00               703
        9/1/2005                                                                                                      0.00               685
        9/2/2005                                                                                                      0.00               624
        9/1/2005                                                                                                      0.00               620
       9/19/2005             9.59        1                  3                      11/1/2008                     74,468.00               663
        9/1/2005                                                                                                      0.00               633
       9/12/2005                                                                                                320,000.00               720
        9/1/2005                                                                                                      0.00               580
        9/2/2005             5.74        1                  3                      11/1/2008                          0.00               665
        9/2/2005                                                                                                      0.00               606
        9/1/2005                                                                                                      0.00               696
       9/23/2005                                                                                                645,000.00               702
       9/15/2005                                                                                                270,000.00               653
        9/2/2005             6.69        1                  3                      11/1/2008                          0.00               654
       10/4/2005                                                                                                      0.00               511
       9/29/2005                                                                                                      0.00               661
        9/1/2005                                                                                                      0.00               634
        9/2/2005                                                                                                      0.00               615
        9/2/2005                                                                                                      0.00               677
        9/2/2005                                                                                                149,000.00               672
        9/1/2005                                                                                                      0.00               604
        9/7/2005                                                                                                      0.00               633
        9/3/2005                                                                                                      0.00               634
        9/8/2005                                                                                                      0.00               553
        9/6/2005                                                                                                      0.00               621
        9/1/2005                                                                                                      0.00               616
        9/6/2005                                                                                                      0.00               645
        9/2/2005                                                                                                      0.00               608
        9/3/2005                                                                                                      0.00               634
        9/2/2005                                                                                                      0.00               629
        9/6/2005                                                                                                215,000.00               581
        9/2/2005                                                                                                      0.00               618
        9/6/2005                                                                                                330,000.00               708
        9/6/2005                                                                                                      0.00               653
        9/3/2005                                                                                                      0.00               633
        9/2/2005                                                                                                      0.00               636
        9/3/2005                                                                                                      0.00               627
        9/3/2005                                                                                                      0.00               608
        9/6/2005                                                                                                      0.00               681
        9/6/2005                                                                                                      0.00               597
        9/3/2005                                                                                                      0.00               622
        9/6/2005                                                                                                      0.00               602
        9/6/2005                                                                                                      0.00               675
        9/3/2005                                                                                                      0.00               584
        9/6/2005             9.34        1                  3                      11/1/2008                          0.00               531
       9/12/2005                                                                                                      0.00               588
        9/6/2005                                                                                                      0.00               563
        9/6/2005            9.915        1                  3                      11/1/2008                    148,500.00               551
        9/6/2005                                                                                                      0.00               578
        9/7/2005                                                                                                 55,000.00               556
        9/6/2005                                                                                                      0.00               621
       9/13/2005                                                                                                      0.00               703
        9/9/2005                                                                                                      0.00               535
       11/7/2005                                                                                                      0.00               541
       9/13/2005                                                                                                549,000.00               742
        9/6/2005                                                                                                      0.00               577
        9/7/2005             7.69        1                  3                      11/1/2008                          0.00               568
        9/6/2005                                                                                                      0.00               646
        9/6/2005             6.74        1                  3                      11/1/2008                          0.00               691
        9/7/2005                                                                                                 90,000.00               509
        9/7/2005                                                                                                114,500.00               684
        9/7/2005                                                                                                      0.00               630
        9/8/2005             8.29        1                  3                      11/1/2007                     92,500.00               539
        9/7/2005                                                                                                      0.00               543
        9/8/2005                                                                                                 48,000.00               540
        9/8/2005             7.34        1                  3                      11/1/2007                    360,000.00               587
        9/6/2005                                                                                                      0.00               724
        9/8/2005                                                                                                465,000.00               641
       9/12/2005                                                                                                390,000.00               552
        9/7/2005                                                                                                156,000.00               644
        9/7/2005             8.89        1                  3                      11/1/2008                    118,270.00               618
       9/12/2005                                                                                                      0.00               692
       9/26/2005                                                                                                      0.00               640
       9/12/2005                                                                                                      0.00               669
       9/14/2005                                                                                                      0.00               676
        9/7/2005                                                                                                      0.00               576
       9/13/2005                                                                                                      0.00               584
       9/12/2005                                                                                                      0.00               654
        9/8/2005                                                                                                300,000.00               660
        9/9/2005                                                                                                      0.00               628
        9/8/2005                                                                                                      0.00               684
       9/10/2005                                                                                                      0.00               581
        9/8/2005                                                                                                      0.00               607
        9/8/2005             9.89        1                  3                      11/1/2007                          0.00               502
        9/8/2005                                                                                                300,000.00               660
        9/8/2005                                                                                                240,000.00               652
        9/9/2005                                                                                                      0.00               785
        9/9/2005                                                                                                      0.00               634
      10/14/2005                                                                                                570,000.00               661
        9/8/2005                                                                                                455,000.00               719
       9/16/2005             5.14        1                  3                      11/1/2007                          0.00               606
       9/12/2005                                                                                                515,000.00               745
        9/8/2005                                                                                                      0.00               687
        9/8/2005                                                                                                      0.00               592
       9/22/2005                                                                                                      0.00               699
       9/13/2005                                                                                                      0.00               707
        9/9/2005              6.5        1                  3                      11/1/2008                          0.00               596
       9/12/2005                                                                                                      0.00               622
        9/8/2005                                                                                                      0.00               598
       9/12/2005                                                                                                      0.00               559
        9/8/2005                                                                                                      0.00               516
        9/9/2005                                                                                                 54,900.00               501
        9/8/2005                                                                                                      0.00               655
        9/9/2005                                                                                                      0.00               726
       9/14/2005                                                                                                      0.00               637
       9/12/2005                                                                                                      0.00               636
       9/10/2005                                                                                                      0.00               610
        9/9/2005                                                                                                      0.00               614
       9/12/2005                                                                                                      0.00               500
        9/9/2005                                                                                                      0.00               715
       9/12/2005                                                                                                      0.00               709
       9/12/2005                                                                                                      0.00               674
       9/21/2005                                                                                                      0.00               711
        9/9/2005                                                                                                      0.00               580
       9/14/2005                                                                                                      0.00               567
        9/9/2005                                                                                                      0.00               658
       9/12/2005                                                                                                      0.00               600
       9/12/2005             7.79        1                  3                      11/1/2007                    390,000.00               541
       9/12/2005                                                                                                      0.00               578
       9/14/2005                                                                                                425,000.00               713
        9/9/2005                                                                                                185,000.00               467
       9/10/2005                                                                                                      0.00               564
       9/13/2005                                                                                                      0.00               692
       9/12/2005                                                                                                      0.00               639
       9/13/2005                                                                                                      0.00               589
        9/9/2005             7.54        1                  3                      11/1/2008                    455,000.00               694
        9/9/2005                                                                                                      0.00               694
       9/12/2005                                                                                                      0.00               595
       9/13/2005                                                                                                530,000.00               686
        9/9/2005                                                                                                      0.00               628
       9/12/2005                                                                                                 90,000.00               644
       9/12/2005                                                                                                      0.00               673
       9/12/2005                                                                                                      0.00               631
       9/12/2005                                                                                                      0.00               599
       9/12/2005                                                                                                      0.00               701
       9/21/2005                                                                                                      0.00               688
       9/12/2005             6.54        1                  3                      11/1/2007                          0.00               585
       9/12/2005                                                                                                      0.00               551
       9/13/2005                                                                                                      0.00               597
        9/9/2005                                                                                                      0.00               595
       10/4/2005             8.89        1                  3                      12/1/2008                    250,000.00               817
       9/10/2005                                                                                                      0.00               633
       9/12/2005                                                                                                      0.00               505
       9/12/2005                                                                                                      0.00               649
       9/13/2005                                                                                                      0.00               550
       9/10/2005                                                                                                      0.00               646
        9/9/2005                                                                                                      0.00               601
       9/10/2005                                                                                                      0.00               670
       9/14/2005                                                                                                      0.00               623
       9/14/2005                                                                                                      0.00               773
       9/10/2005                                                                                                      0.00               620
       9/12/2005                                                                                                      0.00               583
       9/12/2005                                                                                                      0.00               563
       9/17/2005                                                                                                      0.00               583
       9/14/2005                                                                                                      0.00               676
       9/19/2005                                                                                                      0.00               630
        9/9/2005             7.89        1                  3                      11/1/2008                          0.00               615
        9/9/2005                                                                                                382,000.00               579
       9/12/2005                                                                                                      0.00               535
       9/10/2005                                                                                                      0.00               553
        9/9/2005                                                                                                      0.00               623
       9/13/2005                                                                                                      0.00               675
        9/9/2005                                                                                                      0.00               626
       9/12/2005                                                                                                      0.00               580
       9/12/2005                                                                                                      0.00               650
       9/12/2005                                                                                                      0.00               551
       9/28/2005                                                                                                      0.00               550
       9/10/2005                                                                                                      0.00               610
       9/11/2005                                                                                                179,000.00               766
       9/12/2005                                                                                                      0.00               640
        9/9/2005                                                                                                      0.00               622
       9/12/2005                                                                                                      0.00               659
       9/12/2005                                                                                                      0.00               575
       9/12/2005                                                                                                      0.00               675
       9/12/2005                                                                                                      0.00               584
       9/12/2005                                                                                                      0.00               672
       9/12/2005             7.64        1                  3                      11/1/2008                          0.00               638
       9/13/2005             6.34        1                  3                      11/1/2008                          0.00               776
       9/12/2005                                                                                                      0.00               600
       9/12/2005                                                                                                      0.00               647
       9/12/2005                                                                                                      0.00               564
       9/12/2005                                                                                                      0.00               622
       9/13/2005                                                                                                      0.00               587
       9/12/2005                                                                                                      0.00               620
       9/12/2005                                                                                                133,000.00               701
       9/16/2005                                                                                                      0.00               645
       9/12/2005                                                                                                      0.00               662
       9/12/2005                                                                                                      0.00               597
       9/13/2005                                                                                                      0.00               646
       9/12/2005                                                                                                      0.00               496
       9/13/2005                                                                                                      0.00               572
       9/12/2005                                                                                                      0.00               586
       9/12/2005                                                                                                 85,000.00               617
       9/12/2005                                                                                                      0.00               654
       9/14/2005             9.29        1                  3                      11/1/2008                          0.00               562
       9/13/2005                                                                                                      0.00               593
       9/12/2005                                                                                                      0.00               631
       9/15/2005                                                                                                      0.00               504
       9/12/2005                                                                                                      0.00               570
       9/14/2005                                                                                                      0.00               638
       9/13/2005                                                                                                      0.00               736
       9/13/2005                                                                                                      0.00               569
       9/13/2005                                                                                                101,000.00               760
       9/13/2005                                                                                                      0.00               641
       9/12/2005                                                                                                      0.00               509
       9/13/2005                                                                                                      0.00               590
       9/12/2005                                                                                                      0.00               698
       9/13/2005                                                                                                      0.00               575
       9/19/2005                                                                                                      0.00               614
       9/13/2005                                                                                                      0.00               528
       9/14/2005                                                                                                      0.00               572
       9/12/2005                                                                                                      0.00               583
       9/13/2005             7.84        1                  3                      11/1/2007                          0.00               794
       9/13/2005                                                                                                      0.00               656
       9/12/2005             7.95        1                  3                      11/1/2007                          0.00               593
       9/12/2005                                                                                                      0.00               508
       9/12/2005                                                                                                      0.00               790
       9/14/2005             7.79        1                  3                      11/1/2008                    287,500.00               695
       9/14/2005                                                                                                      0.00               493
       9/12/2005                                                                                                      0.00               516
       9/13/2005             6.44        1                  3                      11/1/2008                          0.00               594
       9/14/2005                                                                                                      0.00               473
       9/13/2005             8.49        1                  3                      11/1/2008                          0.00               550
       9/13/2005                                                                                                      0.00               678
       9/15/2005                                                                                                      0.00               554
       9/12/2005                                                                                                      0.00               580
       9/12/2005                                                                                                      0.00               549
       9/12/2005                                                                                                      0.00               582
       9/13/2005                                                                                                      0.00               626
       9/13/2005                                                                                                      0.00               755
       9/20/2005                                                                                                 65,000.00               565
       9/15/2005                                                                                                      0.00               602
       9/13/2005            9.421        1                  3                      11/1/2007                          0.00               565
       9/13/2005                                                                                                      0.00               561
       9/14/2005                                                                                                      0.00               549
       9/13/2005                                                                                                      0.00               504
       9/16/2005             7.34        1                  3                      11/1/2007                    182,000.00               613
       9/13/2005             7.29        1                  3                      11/1/2008                          0.00               603
       9/15/2005                                                                                                 85,000.00               667
       9/13/2005                                                                                                      0.00               669
       9/13/2005                                                                                                      0.00               785
       9/14/2005                                                                                                      0.00               535
       9/13/2005                                                                                                      0.00               679
       9/13/2005                                                                                                      0.00               824
       9/13/2005                                                                                                      0.00               591
       9/13/2005                                                                                                      0.00               650
       9/14/2005                                                                                                      0.00               650
       9/14/2005                                                                                                      0.00               600
       9/13/2005                                                                                                      0.00               621
       9/15/2005                                                                                                      0.00               759
       9/15/2005                                                                                                      0.00               666
       9/14/2005                                                                                                      0.00               533
       9/15/2005                                                                                                      0.00               563
       9/13/2005                                                                                                      0.00               693
       9/14/2005                                                                                                      0.00               635
       9/14/2005                                                                                                      0.00               645
       9/13/2005                                                                                                      0.00               479
       9/14/2005                                                                                                      0.00               519
       9/14/2005             7.09        1                  3                      11/1/2008                          0.00               558
       9/14/2005                                                                                                      0.00               614
       9/13/2005                                                                                                250,000.00               551
       9/15/2005                                                                                                      0.00               522
       9/14/2005             7.49        1                  3                      11/1/2008                          0.00               528
       9/13/2005                                                                                                      0.00               617
       9/14/2005                                                                                                      0.00               634
       9/13/2005             8.94        1                  3                      11/1/2008                          0.00               517
       9/15/2005                                                                                                 79,900.00               622
       9/15/2005                                                                                                      0.00               644
       9/14/2005                                                                                                      0.00               684
       9/13/2005                                                                                                      0.00               509
       9/13/2005                                                                                                      0.00               607
       9/14/2005                                                                                                      0.00               598
       9/13/2005                                                                                                      0.00               611
       9/14/2005                                                                                                      0.00               810
       9/14/2005                                                                                                      0.00               604
       9/15/2005                                                                                                      0.00               614
       9/13/2005                                                                                                      0.00               637
       9/15/2005             9.84        1                  3                      11/1/2007                          0.00               554
       9/14/2005                                                                                                      0.00               612
       9/14/2005                                                                                                      0.00               581
       9/14/2005                                                                                                      0.00               629
       9/14/2005                                                                                                      0.00               605
       9/15/2005                                                                                                      0.00               583
       9/13/2005                                                                                                      0.00               686
       9/14/2005                                                                                                      0.00               653
       9/14/2005                                                                                                      0.00               625
       9/14/2005                                                                                                      0.00               501
       9/15/2005                                                                                                      0.00               620
       9/14/2005                                                                                                      0.00               598
       9/14/2005             8.64        1                  3                      11/1/2008                    141,000.00               583
       9/13/2005                                                                                                      0.00               591
       9/23/2005                                                                                                 47,060.00               640
       9/14/2005                                                                                                      0.00               640
       9/14/2005                                                                                                      0.00               637
       9/15/2005                                                                                                      0.00               638
       9/13/2005                                                                                                      0.00               582
       9/14/2005                                                                                                      0.00               609
       9/14/2005                                                                                                      0.00               638
       9/14/2005                                                                                                      0.00               626
       9/14/2005                                                                                                      0.00               685
       9/14/2005                                                                                                      0.00               695
       9/16/2005                                                                                                      0.00               578
       9/14/2005                                                                                                 81,000.00               482
       9/14/2005                                                                                                      0.00               679
       9/14/2005                                                                                                      0.00               694
       9/14/2005                                                                                                      0.00               581
       9/14/2005                                                                                                      0.00               601
       9/16/2005            8.865        1                  3                      11/1/2008                          0.00               674
       9/19/2005                                                                                                 85,000.00               530
       9/14/2005                                                                                                      0.00               623
       9/15/2005                                                                                                      0.00               582
       9/14/2005                                                                                                      0.00               527
       9/14/2005                                                                                                      0.00               676
       9/14/2005                                                                                                      0.00               559
       9/14/2005                                                                                                      0.00               673
       9/14/2005                                                                                                      0.00               552
       9/15/2005                                                                                                      0.00               675
       9/15/2005                                                                                                      0.00               505
       9/14/2005                                                                                                      0.00               635
       9/15/2005                                                                                                      0.00               619
       9/15/2005             6.59        1                  3                      11/1/2008                          0.00               556
       9/14/2005                                                                                                      0.00               731
       9/14/2005                                                                                                      0.00               633
       9/15/2005                                                                                                      0.00               686
       9/19/2005                                                                                                      0.00               622
       9/15/2005                                                                                                      0.00               641
       9/15/2005            8.865        1                  3                      11/1/2008                          0.00               551
       9/15/2005                                                                                                      0.00               604
       9/15/2005             6.34        1                  3                      11/1/2007                          0.00               658
       9/14/2005                                                                                                      0.00               705
       9/14/2005                                                                                                      0.00               588
       9/15/2005                                                                                                      0.00               623
       9/19/2005                                                                                                      0.00               579
       9/14/2005                                                                                                      0.00               620
       9/16/2005                                                                                                      0.00               699
       9/14/2005                                                                                                      0.00               715
       9/16/2005                                                                                                      0.00               594
       9/15/2005                                                                                                      0.00               635
       9/19/2005                                                                                                      0.00               735
       9/14/2005                                                                                                      0.00               546
       9/15/2005                                                                                                      0.00               614
       9/15/2005                                                                                                      0.00               590
       9/14/2005                                                                                                      0.00               622
       9/14/2005                                                                                                      0.00               656
       9/15/2005             7.14        1                  3                      11/1/2008                          0.00               499
       9/15/2005                                                                                                      0.00               629
       9/14/2005                                                                                                      0.00               602
       9/15/2005            7.251        1                  3                      11/1/2008                          0.00               604
       9/15/2005                                                                                                156,000.00               600
       9/16/2005                                                                                                      0.00               500
       9/14/2005                                                                                                      0.00               576
       9/14/2005                                                                                                      0.00               524
       9/14/2005                                                                                                      0.00               638
       9/15/2005             8.84        1                  3                      11/1/2007                    355,000.00               557
       9/14/2005                                                                                                      0.00               625
       9/14/2005                                                                                                      0.00               552
       9/14/2005                                                                                                      0.00               700
       9/15/2005                                                                                                      0.00               651
       9/15/2005                                                                                                      0.00               505
      10/19/2005                                                                                                      0.00               575
       9/14/2005                                                                                                400,000.00               638
       9/14/2005                                                                                                      0.00               631
       9/15/2005                                                                                                193,000.00               536
       9/14/2005                                                                                                      0.00               714
       9/15/2005             7.34        1                  3                      11/1/2008                          0.00               621
       9/15/2005             9.34        1                  3                      11/1/2008                    138,000.00               570
       9/14/2005                                                                                                      0.00               741
       9/15/2005                                                                                                      0.00               725
       9/15/2005                                                                                                      0.00               535
       9/14/2005                                                                                                      0.00               562
       9/14/2005             9.14        1                  3                      11/1/2007                     71,000.00               536
       9/15/2005                                                                                                      0.00               630
       9/14/2005                                                                                                      0.00               525
       9/15/2005                                                                                                167,000.00               686
       9/15/2005                                                                                                      0.00               528
       9/15/2005                                                                                                      0.00               654
       9/14/2005                                                                                                      0.00               614
       9/15/2005             7.19        1                  3                      11/1/2008                          0.00               608
       9/15/2005                                                                                                      0.00               566
       9/14/2005                                                                                                      0.00               540
       9/20/2005                                                                                                      0.00               597
       9/15/2005                                                                                                      0.00               488
       9/14/2005                                                                                                      0.00               662
       9/15/2005                                                                                                      0.00               595
       9/15/2005                                                                                                      0.00               601
       9/15/2005                                                                                                      0.00               636
       9/14/2005                                                                                                      0.00               665
       9/14/2005                                                                                                      0.00               865
       9/15/2005                                                                                                      0.00               694
       9/14/2005                                                                                                      0.00               580
       9/15/2005                                                                                                      0.00               618
       9/15/2005                                                                                                      0.00               679
       9/15/2005             6.94        1                  3                      11/1/2007                    480,000.00               754
       9/19/2005            7.988        1                  3                      11/1/2008                    450,225.00               627
       9/15/2005                                                                                                      0.00               605
       9/15/2005             8.44        1                  3                      11/1/2008                    150,000.00               569
       9/15/2005                                                                                                      0.00               592
       9/15/2005                                                                                                      0.00               695
       9/15/2005                                                                                                      0.00               712
       9/15/2005                                                                                                      0.00               529
       9/16/2005                                                                                                      0.00               639
       9/15/2005                                                                                                      0.00               497
       9/15/2005                                                                                                      0.00               795
       9/15/2005            10.14        1                  3                      11/1/2007                          0.00               507
       9/15/2005                                                                                                      0.00               533
       9/15/2005             7.54        1                  3                      11/1/2007                          0.00               601
       9/15/2005                                                                                                      0.00               611
       9/30/2005                                                                                                      0.00               603
       9/15/2005                                                                                                      0.00               601
       9/16/2005                                                                                                      0.00               690
       9/15/2005                                                                                                      0.00               783
       9/15/2005             7.89        1                  3                      11/1/2008                          0.00               587
       9/15/2005                                                                                                      0.00               585
       9/15/2005                                                                                                      0.00               696
       9/15/2005                                                                                                      0.00               765
      10/17/2005                                                                                                      0.00               742
       9/16/2005                                                                                                      0.00               590
       9/20/2005                                                                                                      0.00               695
       9/15/2005                                                                                                      0.00               645
       9/20/2005                                                                                                      0.00               528
       9/16/2005                                                                                                      0.00               628
       9/15/2005                                                                                                      0.00               693
       9/15/2005                                                                                                      0.00               525
       9/15/2005                                                                                                      0.00               587
       9/15/2005                                                                                                      0.00               514
       9/16/2005             7.99        1                  3                      11/1/2008                          0.00               522
       9/16/2005                                                                                                      0.00               491
       9/16/2005                                                                                                      0.00               591
       9/15/2005                                                                                                      0.00               576
       9/15/2005                                                                                                      0.00               565
       9/15/2005                                                                                                      0.00               571
       9/15/2005                                                                                                      0.00               681
       9/16/2005            7.059        1                  3                      11/1/2008                          0.00               701
       9/15/2005                                                                                                      0.00               524
       9/15/2005             8.64        1                  3                      11/1/2008                          0.00               557
       9/19/2005                                                                                                      0.00               621
       9/15/2005                                                                                                      0.00               582
       9/15/2005                                                                                                      0.00               714
       9/16/2005            8.959        1                  3                      11/1/2007                    222,000.00               625
       9/15/2005                                                                                                      0.00               556
       9/15/2005                                                                                                      0.00               824
       9/15/2005                                                                                                      0.00               514
       9/15/2005                                                                                                      0.00               682
       9/15/2005                                                                                                      0.00               635
       9/16/2005                                                                                                      0.00               626
       9/16/2005             9.39        1                  3                      11/1/2008                          0.00               526
       9/16/2005                                                                                                      0.00               621
       9/16/2005                                                                                                      0.00               673
       9/15/2005                                                                                                      0.00               569
       9/15/2005                                                                                                      0.00               648
       9/15/2005                                                                                                      0.00               577
       9/15/2005                                                                                                      0.00               589
       9/16/2005                                                                                                      0.00               724
       9/16/2005             7.74        1                  3                      11/1/2007                     99,000.00               632
       9/15/2005                                                                                                      0.00               629
       9/15/2005                                                                                                      0.00               633
       9/15/2005             9.74        1                  3                      11/1/2008                          0.00               514
       9/15/2005                                                                                                      0.00               721
       9/16/2005                                                                                                      0.00               662
       9/17/2005                                                                                                      0.00               603
       9/15/2005                                                                                                      0.00               777
       9/15/2005                                                                                                      0.00               786
       9/15/2005                                                                                                      0.00               639
       9/15/2005                                                                                                      0.00               791
       9/15/2005                                                                                                      0.00               686
       9/15/2005                                                                                                      0.00               607
       9/19/2005                                                                                                      0.00               521
       9/16/2005                                                                                                      0.00               606
       9/22/2005                                                                                                      0.00               699
       9/16/2005             7.39        1                  3                      11/1/2008                          0.00               552
       9/15/2005                                                                                                      0.00               648
       9/15/2005             9.89        1                  3                      11/1/2008                          0.00               519
       9/15/2005                                                                                                      0.00               608
       9/15/2005                                                                                                      0.00               587
       9/15/2005                                                                                                      0.00               524
       9/15/2005                                                                                                      0.00               608
       9/16/2005                                                                                                      0.00               587
       9/15/2005                                                                                                      0.00               534
       9/15/2005                                                                                                      0.00               559
       9/15/2005                                                                                                      0.00               594
       9/15/2005                                                                                                      0.00               651
       9/15/2005                                                                                                      0.00               644
       9/15/2005                                                                                                      0.00               664
       9/15/2005                                                                                                      0.00               642
       9/15/2005                                                                                                      0.00               620
       9/16/2005                                                                                                      0.00               603
       9/16/2005                                                                                                      0.00               652
       9/20/2005                                                                                                      0.00               621
       9/15/2005                                                                                                      0.00               686
       9/15/2005                                                                                                      0.00               659
       9/15/2005                                                                                                      0.00               643
       9/16/2005                                                                                                      0.00               541
       9/15/2005                                                                                                      0.00               623
       9/15/2005                                                                                                      0.00               713
       9/15/2005                                                                                                      0.00               596
       9/15/2005                                                                                                      0.00               679
       9/19/2005             6.74        1                  3                      11/1/2008                          0.00               707
       9/15/2005                                                                                                      0.00               580
       9/16/2005                                                                                                      0.00               606
       9/15/2005                                                                                                      0.00               632
       9/16/2005                                                                                                      0.00               506
       9/15/2005                                                                                                      0.00               730
       9/16/2005                                                                                                      0.00               603
       9/15/2005                                                                                                      0.00               513
       9/16/2005                                                                                                      0.00               526
       9/15/2005             8.29        1                  3                      11/1/2008                     69,900.00               621
       9/15/2005                                                                                                      0.00               509
       9/17/2005                                                                                                      0.00               683
       9/15/2005                                                                                                      0.00               508
       9/16/2005                                                                                                      0.00               656
       9/15/2005                                                                                                      0.00               513
       9/16/2005                                                                                                      0.00               678
       9/15/2005                                                                                                      0.00               668
       9/15/2005                                                                                                      0.00               634
       9/15/2005                                                                                                      0.00               580
       9/16/2005                                                                                                      0.00               608
       9/16/2005                                                                                                      0.00               516
       9/15/2005            9.215        1                  3                      11/1/2008                          0.00               575
       9/15/2005                                                                                                      0.00               629
       9/15/2005                                                                                                      0.00               733
       9/15/2005                                                                                                      0.00               597
       9/26/2005                                                                                                      0.00               738
       9/15/2005                                                                                                      0.00               531
       9/16/2005             7.39        1                  3                      11/1/2007                          0.00               537
       9/15/2005                                                                                                      0.00               514
       9/17/2005                                                                                                      0.00               580
       9/15/2005                                                                                                      0.00               563
       9/16/2005                                                                                                      0.00               562
       9/15/2005                                                                                                      0.00               759
       9/15/2005                                                                                                      0.00               619
       9/15/2005                                                                                                      0.00               609
       9/15/2005                                                                                                      0.00               622
       9/16/2005                                                                                                      0.00               639
       9/16/2005                                                                                                      0.00               770
       9/16/2005                                                                                                      0.00               591
       9/19/2005                                                                                                      0.00               644
       9/16/2005             7.99        1                  3                      11/1/2008                          0.00               560
       9/19/2005                                                                                                      0.00               831
       9/20/2005                                                                                                      0.00               644
       9/16/2005                                                                                                      0.00               634
       9/16/2005                                                                                                      0.00               631
       9/16/2005                                                                                                      0.00               658
       9/16/2005                                                                                                      0.00               639
       9/16/2005                                                                                                      0.00               542
       9/19/2005                                                                                                      0.00               650
       9/19/2005                                                                                                      0.00               595
       9/21/2005                                                                                                      0.00               496
       9/16/2005                                                                                                      0.00               678
       9/17/2005                                                                                                      0.00               626
       9/23/2005                                                                                                585,000.00               664
       9/21/2005                                                                                                      0.00               671
       9/17/2005                                                                                                      0.00               629
       9/22/2005             8.79        1                  3                      11/1/2007                          0.00               646
       9/16/2005                                                                                                      0.00               556
       9/16/2005             8.99        1                  3                      11/1/2008                          0.00               505
       9/16/2005             7.74        1                  3                      11/1/2008                          0.00               526
       9/19/2005                                                                                                      0.00               650
       9/16/2005                                                                                                      0.00               699
       9/16/2005                                                                                                      0.00               622
       9/19/2005             7.74        1                  3                      11/1/2008                          0.00               532
       9/19/2005                                                                                                      0.00               782
       9/16/2005                                                                                                      0.00               525
       9/19/2005                                                                                                      0.00               618
       9/17/2005                                                                                                      0.00               628
       9/20/2005                                                                                                      0.00               535
       9/16/2005                                                                                                      0.00               663
       9/16/2005            9.865        1                  3                      11/1/2008                          0.00               503
       9/16/2005                                                                                                      0.00               547
       9/16/2005                                                                                                540,000.00               692
       9/16/2005                                                                                                      0.00               667
       9/16/2005             8.44        1                  3                      11/1/2007                          0.00               529
       9/19/2005                                                                                                      0.00               689
       9/19/2005                                                                                                      0.00               626
       9/19/2005                                                                                                      0.00               655
       9/20/2005                                                                                                      0.00               702
       9/19/2005             6.89        1                  3                      11/1/2008                          0.00               543
       9/19/2005                                                                                                      0.00               540
       9/19/2005                                                                                                      0.00               644
       9/19/2005                                                                                                      0.00               718
       9/19/2005             7.74        1                  3                      11/1/2007                          0.00               601
       9/19/2005             7.79        1                  3                      11/1/2007                    198,000.00               683
       9/19/2005             7.14        1                  3                      11/1/2008                          0.00               525
       9/17/2005                                                                                                      0.00               581
       9/19/2005                                                                                                      0.00               555
       9/17/2005                                                                                                      0.00               589
       9/21/2005                                                                                                      0.00               612
       9/19/2005                                                                                                      0.00               703
       9/16/2005             6.34        1                  3                      11/1/2007                          0.00               628
       9/16/2005                                                                                                      0.00               516
       9/19/2005                                                                                                174,000.00               487
       9/19/2005                                                                                                      0.00               612
       9/19/2005             8.24        1                  3                      11/1/2008                          0.00               501
       9/16/2005             8.59        1                  3                      11/1/2008                          0.00               533
       9/16/2005                                                                                                      0.00               501
       9/19/2005             7.79        1                  3                      11/1/2008                          0.00               606
       9/20/2005             7.49        1                  3                      11/1/2008                          0.00               611
       9/20/2005                                                                                                      0.00               542
       9/21/2005             6.59        1                  3                      11/1/2008                          0.00               596
       9/19/2005                                                                                                      0.00               499
       9/19/2005                                                                                                      0.00               640
       9/19/2005             8.74        1                  3                      11/1/2007                          0.00               607
       9/16/2005             7.74        1                  3                      11/1/2007                          0.00               655
       9/19/2005                                                                                                      0.00               618
       9/19/2005           10.734        1                  3                      11/1/2008                          0.00               504
       9/16/2005                                                                                                      0.00               502
       9/17/2005                                                                                                      0.00               698
       9/17/2005                                                                                                      0.00               727
       9/19/2005                                                                                                      0.00               639
       9/19/2005                                                                                                      0.00               586
       9/20/2005             7.69        1                  3                      11/1/2008                          0.00               661
       9/21/2005             7.39        1                  3                      11/1/2007                          0.00               550
       9/20/2005                                                                                                      0.00               643
       9/16/2005                                                                                                      0.00               675
       9/17/2005                                                                                                      0.00               648
       9/19/2005                                                                                                      0.00               602
       9/17/2005                                                                                                      0.00               616
       9/19/2005                                                                                                      0.00               516
       9/17/2005                                                                                                      0.00               677
       9/19/2005                                                                                                      0.00               536
       9/19/2005                                                                                                      0.00               720
       9/19/2005                                                                                                      0.00               571
       9/23/2005             6.99        1                  3                      11/1/2008                    416,000.00               716
       9/19/2005                                                                                                      0.00               610
       9/20/2005                                                                                                      0.00               585
       9/19/2005                                                                                                      0.00               550
       9/19/2005            9.065        1                  3                      11/1/2008                     62,000.00               551
       9/19/2005             9.59        1                  3                      11/1/2007                          0.00               572
       9/19/2005                                                                                                      0.00               449
       9/19/2005                                                                                                      0.00               816
       9/20/2005             7.89        1                  3                      11/1/2007                    435,700.00               691
       9/20/2005                                                                                                      0.00               622
       9/20/2005                                                                                                      0.00               601
       9/19/2005                                                                                                      0.00               762
       9/19/2005                                                                                                      0.00               677
       9/19/2005                                                                                                      0.00               551
       9/21/2005                                                                                                      0.00               633
       9/19/2005             9.99        1                  3                      11/1/2008                          0.00               519
       9/19/2005                                                                                                      0.00               597
       9/20/2005                                                                                                      0.00               520
       9/19/2005                                                                                                      0.00               700
       9/20/2005                                                                                                      0.00               647
       9/19/2005             6.99        1                  3                      11/1/2008                          0.00               593
       9/19/2005                                                                                                      0.00               638
       9/20/2005                                                                                                      0.00               603
       9/19/2005             6.09        1                  3                      11/1/2008                          0.00               649
       9/19/2005                                                                                                      0.00               781
       9/20/2005                                                                                                      0.00               620
       9/20/2005                                                                                                      0.00               659
       9/20/2005                                                                                                      0.00               618
       9/21/2005                                                                                                      0.00               640
       9/20/2005                                                                                                      0.00               609
       9/21/2005             8.19        1                  3                      11/1/2007                          0.00               518
       9/26/2005                                                                                                      0.00               507
       9/21/2005                                                                                                 78,000.00               516
       9/21/2005                                                                                                      0.00               527
       9/21/2005            9.965        1                  3                      11/1/2007                          0.00               619
       9/23/2005                                                                                                      0.00               685
       9/19/2005                                                                                                      0.00               501
       9/21/2005             7.89        1                  3                      11/1/2008                          0.00               648
       9/21/2005                                                                                                      0.00               541
       9/29/2005                                                                                                      0.00               465
       9/20/2005                                                                                                      0.00               542
       9/20/2005                                                                                                      0.00               655
       9/20/2005                                                                                                      0.00               585
       9/20/2005                                                                                                      0.00               681
       9/19/2005                                                                                                      0.00               718
       9/20/2005            7.515        1                  3                      11/1/2007                          0.00               639
       9/20/2005                                                                                                      0.00               674
       9/20/2005                                                                                                      0.00               676
       9/19/2005                                                                                                      0.00               584
       9/20/2005                                                                                                      0.00               558
       9/19/2005                                                                                                      0.00               623
       9/19/2005             8.69        1                  3                      11/1/2008                          0.00               845
       9/19/2005                                                                                                      0.00               597
       9/19/2005                                                                                                      0.00               814
       9/20/2005                                                                                                      0.00               757
       9/20/2005                                                                                                      0.00               626
       9/21/2005                                                                                                      0.00               657
       9/23/2005                                                                                                 65,900.00               581
       9/21/2005                                                                                                      0.00               700
       9/22/2005             7.94        1                  3                      11/1/2008                          0.00               615
       9/20/2005                                                                                                      0.00               655
       9/21/2005                                                                                                      0.00               636
       9/20/2005                                                                                                      0.00               635
       9/21/2005             9.84        1                  3                      11/1/2007                          0.00               624
       9/20/2005                                                                                                      0.00               713
       9/21/2005                                                                                                      0.00               626
       9/20/2005                                                                                                      0.00               519
       9/20/2005                                                                                                      0.00               543
       9/20/2005                                                                                                      0.00               523
       9/20/2005                                                                                                      0.00               601
       9/20/2005                                                                                                      0.00               722
       9/21/2005                                                                                                      0.00               681
       9/20/2005                                                                                                      0.00               500
       9/21/2005             9.64        1                  3                      11/1/2007                    239,000.00               584
       9/21/2005                                                                                                      0.00               682
       9/21/2005                                                                                                      0.00               646
       9/20/2005             7.44        1                  3                      11/1/2007                          0.00               553
       9/23/2005                                                                                                      0.00               550
       9/23/2005                                                                                                      0.00               580
       9/21/2005                                                                                                      0.00               649
       9/20/2005                                                                                                      0.00               603
       9/21/2005             5.24        1                  3                      11/1/2008                          0.00               696
        9/6/2005                                                                                                      0.00               562
       9/21/2005                                                                                                      0.00               609
       9/21/2005                                                                                                      0.00               719
       11/1/2005                                                                                                478,950.00               626
       9/21/2005                                                                                                      0.00               550
       9/22/2005                                                                                                      0.00               693
       9/21/2005                                                                                                      0.00               616
       9/20/2005             7.89        1                  3                      11/1/2007                    468,285.00               692
       9/21/2005                                                                                                410,000.00               653
       9/21/2005             9.44        1                  3                      11/1/2008                          0.00               603
       9/28/2005                                                                                                100,000.00               647
       9/21/2005                                                                                                      0.00               726
       9/23/2005                                                                                                      0.00               725
       9/21/2005                                                                                                      0.00               548
       9/21/2005                                                                                                      0.00               647
       9/20/2005                                                                                                      0.00               674
       9/22/2005                                                                                                      0.00               583
       9/21/2005                                                                                                      0.00               657
       9/21/2005             7.99        1                  3                      11/1/2007                          0.00               503
       9/21/2005                                                                                                      0.00               633
       9/21/2005                                                                                                      0.00               567
       9/28/2005                                                                                                      0.00               669
       9/21/2005                                                                                                      0.00               813
       9/21/2005                                                                                                      0.00               640
       9/22/2005           10.146        1                  3                      11/1/2008                          0.00               522
       9/28/2005             8.49        1                  3                      11/1/2008                     85,000.00               524
       9/22/2005                                                                                                      0.00               573
       9/21/2005                                                                                                      0.00               658
       9/30/2005                                                                                                503,500.00               714
       9/22/2005                                                                                                      0.00               613
       9/21/2005                                                                                                      0.00               566
       9/21/2005                                                                                                      0.00               553
       9/22/2005                                                                                                      0.00               551
       9/22/2005                                                                                                      0.00               618
       9/22/2005                                                                                                      0.00               618
       9/23/2005                                                                                                      0.00               645
       9/22/2005                                                                                                      0.00               546
       9/21/2005                                                                                                      0.00               607
       9/22/2005                                                                                                      0.00               539
       9/22/2005                                                                                                      0.00               724
       9/21/2005                                                                                                      0.00               618
       9/22/2005                                                                                                      0.00               515
       9/22/2005            9.315        1                  3                      11/1/2008                          0.00               575
       9/23/2005                                                                                                      0.00               479
       9/26/2005                                                                                                      0.00               685
       9/21/2005                                                                                                      0.00               661
       9/22/2005                                                                                                      0.00               691
       9/22/2005                                                                                                      0.00               814
       9/21/2005                                                                                                      0.00               634
       9/21/2005                                                                                                      0.00               651
       9/21/2005                                                                                                      0.00               613
       9/22/2005                                                                                                      0.00               735
       9/22/2005             8.29        1                  3                      11/1/2008                          0.00               533
       9/21/2005                                                                                                      0.00               657
       9/21/2005             8.99        1                  3                      11/1/2008                          0.00               551
       9/23/2005             8.42        1                  3                      11/1/2008                          0.00               540
       9/23/2005                                                                                                      0.00               653
       9/21/2005                                                                                                      0.00               571
       9/21/2005                                                                                                      0.00               670
       9/21/2005                                                                                                      0.00               636
       9/21/2005                                                                                                      0.00               580
       9/22/2005                                                                                                      0.00               707
       9/23/2005                                                                                                      0.00               492
       9/22/2005                                                                                                      0.00               586
       9/21/2005                                                                                                      0.00               649
       9/23/2005             7.99        1                  3                      11/1/2008                          0.00               525
       9/21/2005                                                                                                      0.00               598
       9/23/2005                                                                                                      0.00               604
       9/22/2005                                                                                                      0.00               655
       9/21/2005                                                                                                      0.00               552
       9/21/2005                                                                                                      0.00               586
       9/21/2005                                                                                                      0.00               665
       9/22/2005                                                                                                      0.00               605
       9/22/2005                                                                                                      0.00               577
       9/23/2005             8.49        1                  3                      11/1/2007                    150,000.00               716
       9/23/2005             8.74        1                  3                      11/1/2008                    375,000.00               561
       9/24/2005                                                                                                      0.00               535
       9/21/2005                                                                                                      0.00               580
       9/28/2005                                                                                                565,000.00               615
       9/23/2005                                                                                                      0.00               709
       9/23/2005            7.915        1                  3                      11/1/2008                          0.00               653
       9/21/2005                                                                                                      0.00               809
       9/22/2005                                                                                                      0.00               649
       9/22/2005                                                                                                      0.00               529
       9/22/2005                                                                                                      0.00               551
       9/26/2005                                                                                                      0.00               608
       9/22/2005                                                                                                175,000.00               627
       9/22/2005                                                                                                      0.00               644
       9/22/2005                                                                                                      0.00               656
       9/22/2005                                                                                                      0.00               714
       9/23/2005             8.59        1                  3                      11/1/2008                    265,000.00               618
       9/22/2005             9.39        1                  3                      11/1/2007                          0.00                 0
       9/22/2005                                                                                                      0.00               515
       9/27/2005                                                                                                      0.00               600
       9/22/2005                                                                                                      0.00               587
       9/22/2005                                                                                                      0.00               602
       9/22/2005                                                                                                      0.00               547
       9/22/2005                                                                                                179,999.00               595
       9/23/2005                                                                                                      0.00               573
       9/22/2005                                                                                                      0.00               666
       9/23/2005                                                                                                      0.00               621
       9/22/2005                                                                                                      0.00               663
       9/23/2005                                                                                                      0.00               597
       9/22/2005                                                                                                      0.00               704
       9/23/2005                                                                                                      0.00               572
       9/23/2005                                                                                                      0.00               638
       9/28/2005                                                                                                140,000.00               582
       9/22/2005                                                                                                      0.00               685
       9/22/2005                                                                                                      0.00               508
       9/23/2005                                                                                                136,000.00               613
       9/22/2005                                                                                                      0.00               683
       9/22/2005             7.34        1                  3                      11/1/2007                    475,000.00               609
       9/28/2005                                                                                                      0.00               622
       9/23/2005                                                                                                      0.00               677
       9/22/2005             7.69        1                  3                      11/1/2007                          0.00               602
       9/22/2005                                                                                                      0.00               502
       9/29/2005                                                                                                      0.00               595
       9/22/2005                                                                                                 73,000.00               760
       9/23/2005                                                                                                      0.00               669
       9/22/2005             6.99        1                  3                      11/1/2007                          0.00               673
       9/23/2005                                                                                                      0.00               526
       9/22/2005                                                                                                      0.00               640
       9/23/2005            9.565        1                  3                      11/1/2007                    205,000.00               680
       9/22/2005                                                                                                      0.00               673
       9/23/2005                                                                                                      0.00               504
       9/22/2005                                                                                                      0.00               680
      10/12/2005                                                                                                 50,150.00               621
       9/23/2005                                                                                                      0.00               670
       9/23/2005                                                                                                      0.00               688
       9/22/2005                                                                                                      0.00               589
       9/26/2005                                                                                                      0.00               630
       9/23/2005                                                                                                      0.00               600
       9/22/2005                                                                                                      0.00               671
       9/22/2005             9.74        1                  3                      11/1/2007                          0.00               561
       9/23/2005                                                                                                      0.00               502
       9/24/2005                                                                                                      0.00               628
       9/22/2005                                                                                                      0.00               717
       9/22/2005                                                                                                      0.00               657
       9/23/2005                                                                                                      0.00               619
       9/26/2005                                                                                                      0.00               581
       9/23/2005                                                                                                      0.00               584
       9/26/2005                                                                                                      0.00               555
       9/23/2005            8.502        1                  3                      11/1/2008                          0.00               616
       9/22/2005                                                                                                      0.00               555
       9/28/2005                                                                                                      0.00               676
       9/22/2005                                                                                                      0.00               570
       9/26/2005             8.25        1                  3                      11/1/2008                          0.00               526
       9/23/2005                                                                                                      0.00               545
       9/28/2005                                                                                                      0.00               691
       9/23/2005                                                                                                      0.00               632
       9/23/2005             8.34        1                  3                      11/1/2008                          0.00               607
       9/23/2005                                                                                                      0.00               586
       9/23/2005                                                                                                      0.00               688
       9/24/2005                                                                                                      0.00               636
       9/23/2005                                                                                                      0.00               636
       9/23/2005                                                                                                      0.00               538
       9/26/2005             7.54        1                  3                      11/1/2007                          0.00               547
       9/27/2005                                                                                                      0.00               637
       9/22/2005                                                                                                      0.00               583
       9/22/2005                                                                                                      0.00               607
       9/26/2005             8.19        1                  3                      11/1/2008                          0.00               530
       9/23/2005                                                                                                      0.00               558
       9/26/2005                                                                                                      0.00               589
       9/26/2005                                                                                                      0.00               618
       9/22/2005                                                                                                      0.00               652
       9/23/2005                                                                                                      0.00               658
       9/23/2005             7.24        1                  3                      11/1/2007                          0.00               588
       9/22/2005                                                                                                      0.00               623
       9/23/2005                                                                                                      0.00               819
       9/24/2005                                                                                                      0.00               636
       9/22/2005                                                                                                      0.00               644
       9/27/2005                                                                                                      0.00               615
       9/22/2005                                                                                                      0.00               568
       9/23/2005                                                                                                323,000.00               758
       9/23/2005                                                                                                      0.00               597
       9/23/2005                                                                                                      0.00               558
       9/23/2005                                                                                                      0.00               602
       9/23/2005                                                                                                      0.00               521
       9/23/2005                                                                                                      0.00               492
       9/23/2005             7.39        1                  3                      11/1/2007                          0.00               720
       9/23/2005                                                                                                      0.00               684
       9/23/2005                                                                                                      0.00               662
       9/26/2005             9.54        1                  3                      11/1/2007                          0.00               579
       9/23/2005                                                                                                      0.00               626
       9/23/2005                                                                                                      0.00               624
       9/27/2005                                                                                                      0.00               649
       9/24/2005             9.24        1                  3                      11/1/2008                          0.00               591
       9/23/2005                                                                                                      0.00               626
       9/23/2005                                                                                                      0.00               564
       9/23/2005                                                                                                      0.00               675
       9/27/2005                                                                                                      0.00               621
       9/27/2005                                                                                                      0.00               629
       9/29/2005                                                                                                120,500.00               597
       9/23/2005                                                                                                      0.00               627
       9/23/2005                                                                                                      0.00               543
       9/23/2005                                                                                                      0.00               641
       9/26/2005             6.09        1                  3                      11/1/2007                          0.00               586
       9/23/2005                                                                                                      0.00               515
       9/27/2005                                                                                                      0.00               550
       9/26/2005                                                                                                      0.00               622
       9/26/2005                                                                                                      0.00               626
       9/23/2005                                                                                                      0.00               730
       9/23/2005                                                                                                      0.00               511
       9/26/2005             9.74        1                  3                      11/1/2007                          0.00               567
       9/23/2005             9.14        1                  3                      11/1/2008                          0.00               611
       9/23/2005            7.615        1                  3                      12/1/2008                          0.00               602
       9/23/2005                                                                                                      0.00               724
       9/26/2005                                                                                                      0.00               716
       9/23/2005                                                                                                      0.00               597
       9/26/2005                                                                                                      0.00               702
       9/23/2005                                                                                                      0.00               755
       9/24/2005                                                                                                      0.00               600
       9/27/2005                                                                                                      0.00               629
       9/26/2005                                                                                                      0.00               629
       9/24/2005             6.99        1                  3                      11/1/2007                          0.00               657
       9/23/2005            10.99        1                  3                      11/1/2008                    150,000.00               516
       9/26/2005            9.385        1                  3                      11/1/2008                          0.00               524
       9/23/2005                                                                                                      0.00               629
       9/26/2005             9.99        1                  3                      11/1/2008                          0.00               530
       9/26/2005                                                                                                      0.00               518
       9/23/2005                                                                                                      0.00               582
       9/23/2005                                                                                                      0.00               607
       9/26/2005             7.99        1                  3                      11/1/2007                          0.00               581
       9/27/2005                                                                                                      0.00               548
       9/27/2005                                                                                                      0.00               541
       9/24/2005                                                                                                      0.00               623
       9/27/2005                                                                                                      0.00               728
       9/23/2005                                                                                                      0.00               659
       9/23/2005             7.84        1                  3                      11/1/2008                          0.00               622
       9/23/2005                                                                                                      0.00               553
       9/26/2005             7.99        1                  3                      11/1/2007                    212,850.00               584
       9/24/2005                                                                                                      0.00               561
       9/23/2005             7.99        1                  3                      11/1/2007                          0.00               500
       9/26/2005                                                                                                      0.00               630
       9/26/2005                                                                                                      0.00               684
       10/7/2005                                                                                                      0.00               701
       9/23/2005                                                                                                      0.00               670
       9/26/2005             7.14        1                  3                      11/1/2007                          0.00               586
       9/26/2005                                                                                                      0.00               515
       9/24/2005                                                                                                      0.00               531
       9/26/2005                                                                                                120,000.00               680
       9/24/2005                                                                                                      0.00               769
       9/29/2005                                                                                                      0.00               600
       9/23/2005                                                                                                      0.00               585
       9/26/2005                                                                                                      0.00               565
       9/24/2005                                                                                                      0.00               700
       9/24/2005                                                                                                      0.00               569
       9/26/2005                                                                                                      0.00               526
       9/24/2005                                                                                                      0.00               588
       9/23/2005                                                                                                      0.00               515
       10/1/2005                                                                                                      0.00               637
       9/26/2005                                                                                                      0.00               587
       9/23/2005                                                                                                      0.00               667
       9/26/2005                                                                                                      0.00               592
       9/26/2005            7.684        1                  3                      11/1/2008                          0.00               574
       9/23/2005                                                                                                      0.00               640
       9/26/2005                                                                                                      0.00               529
       9/27/2005                                                                                                      0.00               639
       9/26/2005                                                                                                      0.00               631
       9/26/2005                                                                                                      0.00               617
       9/26/2005             8.94        1                  3                      11/1/2007                          0.00               598
       9/23/2005             8.74        1                  3                      11/1/2008                          0.00               529
       9/23/2005                                                                                                      0.00               704
       9/27/2005                                                                                                      0.00               665
       9/24/2005                                                                                                      0.00               573
       9/26/2005                                                                                                      0.00               553
       9/23/2005                                                                                                      0.00               598
       9/26/2005                                                                                                      0.00               591
       9/27/2005                                                                                                      0.00               520
       9/26/2005                                                                                                      0.00               700
       9/26/2005                                                                                                      0.00               765
       9/23/2005             8.44        1                  3                      11/1/2008                          0.00               518
       9/26/2005             7.29        1                  3                      11/1/2007                          0.00               525
       9/26/2005                                                                                                      0.00               585
       9/27/2005                                                                                                      0.00               587
       9/23/2005             7.29        1                  3                      11/1/2007                          0.00               535
       9/29/2005                                                                                                      0.00               614
       9/26/2005                                                                                                      0.00               546
       9/26/2005            8.327        1                  3                      11/1/2008                          0.00               511
       9/26/2005                                                                                                      0.00               649
       9/28/2005                                                                                                      0.00               694
       9/26/2005             8.59        1                  3                      11/1/2008                     62,000.00               758
       9/24/2005                                                                                                      0.00               688
       9/26/2005                                                                                                      0.00               762
       9/26/2005                                                                                                      0.00               553
       9/24/2005                                                                                                      0.00               707
       9/23/2005                                                                                                      0.00               605
       9/26/2005                                                                                                      0.00               628
       9/26/2005                                                                                                      0.00               690
       11/4/2005                                                                                                      0.00               657
       9/24/2005                                                                                                      0.00               596
       9/26/2005                                                                                                      0.00               501
       9/26/2005                                                                                                      0.00               639
       9/26/2005                                                                                                      0.00               714
       9/26/2005                                                                                                      0.00               635
       9/26/2005                                                                                                      0.00               652
       9/26/2005                                                                                                      0.00               536
       9/24/2005                                                                                                      0.00               682
       9/24/2005                                                                                                      0.00               546
       9/26/2005                                                                                                      0.00               641
       9/27/2005                                                                                                115,000.00               521
       9/26/2005            9.027        1                  3                      11/1/2007                          0.00               563
       9/26/2005                                                                                                      0.00               612
       9/27/2005                                                                                                      0.00               648
       9/26/2005                                                                                                      0.00               666
       9/26/2005                                                                                                      0.00               633
       9/28/2005                                                                                                      0.00               570
       9/27/2005                                                                                                      0.00               661
       9/26/2005                                                                                                      0.00               666
       9/27/2005                                                                                                      0.00               596
       9/27/2005                                                                                                      0.00               585
       9/27/2005                                                                                                      0.00               707
       9/28/2005                                                                                                      0.00               653
       9/26/2005                                                                                                      0.00               628
       9/28/2005                                                                                                      0.00               586
       9/27/2005                                                                                                300,000.00               677
       9/28/2005                                                                                                      0.00               624
       9/26/2005                                                                                                      0.00               540
       9/26/2005                                                                                                      0.00               673
       9/28/2005                                                                                                      0.00               625
       9/27/2005                                                                                                      0.00               527
       9/26/2005                                                                                                      0.00               542
       9/28/2005                                                                                                      0.00               739
       9/28/2005                                                                                                      0.00               682
       9/17/2005             6.39        1                  3                      11/1/2008                          0.00               615
       9/29/2005                                                                                                285,000.00               716
       9/29/2005                                                                                                      0.00               691
       9/26/2005                                                                                                      0.00               606
       11/2/2005                                                                                                      0.00               647
       9/27/2005                                                                                                      0.00               662
       9/26/2005                                                                                                      0.00               503
       9/27/2005                                                                                                      0.00               656
       9/28/2005            7.528        1                  3                      12/1/2008                          0.00               616
       9/28/2005                                                                                                      0.00               594
       9/26/2005                                                                                                      0.00               641
       9/26/2005                                                                                                      0.00               591
       9/26/2005                                                                                                      0.00               463
       9/28/2005                                                                                                      0.00               519
       9/26/2005                                                                                                      0.00               523
       9/26/2005                                                                                                      0.00               608
       9/26/2005                                                                                                      0.00               568
       9/26/2005                                                                                                      0.00               547
       9/26/2005                                                                                                      0.00               733
       9/26/2005             8.39        1                  3                      11/1/2007                          0.00               590
       9/26/2005                                                                                                      0.00               655
       9/26/2005                                                                                                      0.00               618
       9/26/2005                                                                                                      0.00               641
       9/26/2005                                                                                                      0.00               533
       9/26/2005                                                                                                      0.00               626
       9/27/2005                                                                                                      0.00               654
       9/27/2005                                                                                                424,000.00               703
       10/4/2005                                                                                                      0.00               668
       9/27/2005            10.99        1                  3                      11/1/2008                          0.00               503
       9/26/2005                                                                                                      0.00               679
       9/27/2005                                                                                                      0.00               597
       9/27/2005                                                                                                      0.00               562
       9/26/2005            7.115        1                  3                      11/1/2008                    155,000.00               665
       9/27/2005                                                                                                      0.00               495
       9/27/2005                                                                                                      0.00               554
       9/26/2005             7.79        1                  3                      11/1/2008                          0.00               663
       9/26/2005                                                                                                      0.00               618
       9/26/2005                                                                                                      0.00               647
       9/27/2005                                                                                                      0.00               721
       9/26/2005                                                                                                      0.00               582
       9/26/2005                                                                                                      0.00               600
       9/26/2005                                                                                                      0.00               685
       9/27/2005                                                                                                      0.00               591
       9/28/2005                                                                                                      0.00               631
       9/26/2005                                                                                                      0.00               722
       9/28/2005                                                                                                      0.00               635
       9/26/2005                                                                                                 91,500.00               590
       9/27/2005                                                                                                      0.00               654
       9/26/2005                                                                                                      0.00               604
       9/27/2005                                                                                                      0.00               709
       9/29/2005                                                                                                      0.00               660
       9/26/2005             7.99        1                  3                      11/1/2007                          0.00               615
       9/26/2005                                                                                                      0.00               506
       9/26/2005                                                                                                      0.00               683
       9/29/2005             6.24        1                  3                      12/1/2007                          0.00               600
       9/27/2005            10.34        1                  3                      12/1/2008                          0.00               506
       9/26/2005            8.615        1                  3                      11/1/2007                          0.00               634
       9/27/2005                                                                                                      0.00               574
       9/27/2005            9.915        1                  3                      12/1/2007                          0.00               526
       9/26/2005                                                                                                      0.00               703
       9/28/2005                                                                                                      0.00               585
       9/26/2005                                                                                                      0.00               755
       9/27/2005                                                                                                398,000.00               736
       9/27/2005                                                                                                398,000.00               736
       9/27/2005                                                                                                      0.00               675
       9/28/2005                                                                                                      0.00               612
       9/27/2005                                                                                                      0.00               548
       9/27/2005                                                                                                      0.00               644
       9/27/2005                                                                                                      0.00               585
       9/27/2005                                                                                                      0.00               724
       9/29/2005                                                                                                 56,922.00               594
       9/27/2005                                                                                                      0.00               545
       9/27/2005                                                                                                      0.00               602
       9/27/2005                                                                                                      0.00               685
       9/27/2005            7.165        1                  3                      11/1/2008                    240,000.00               732
       9/27/2005                                                                                                      0.00               632
       9/28/2005                                                                                                      0.00               602
       9/27/2005             8.25        1                  3                      12/1/2007                          0.00               671
       9/28/2005                                                                                                      0.00               494
       9/29/2005                                                                                                      0.00               644
       9/28/2005                                                                                                      0.00               668
       9/27/2005                                                                                                      0.00               600
       9/27/2005                                                                                                      0.00               563
       9/27/2005                                                                                                      0.00               668
       9/27/2005                                                                                                      0.00               552
       9/27/2005                                                                                                      0.00               587
       9/27/2005                                                                                                      0.00               616
       9/27/2005             9.44        1                  3                      12/1/2007                          0.00               510
       9/27/2005                                                                                                      0.00               523
       9/28/2005                                                                                                      0.00               534
       9/29/2005                                                                                                      0.00               601
       9/29/2005                                                                                                      0.00               528
       9/28/2005                                                                                                      0.00               586
       9/27/2005                                                                                                      0.00               575
       9/27/2005             7.99        1                  3                      12/1/2008                          0.00               518
       9/27/2005                                                                                                      0.00               827
       9/28/2005                                                                                                      0.00               646
       9/27/2005                                                                                                300,000.00               620
       9/16/2005                                                                                                      0.00               486
       9/28/2005                                                                                                      0.00               592
       9/27/2005                                                                                                      0.00               512
       9/30/2005                                                                                                      0.00               577
       9/28/2005                                                                                                      0.00               596
       9/29/2005                                                                                                      0.00               617
       9/27/2005                                                                                                      0.00               699
       9/28/2005                                                                                                      0.00               626
       9/28/2005                                                                                                      0.00               664
       9/27/2005            10.54        1                  3                      11/1/2008                          0.00               537
       9/28/2005                                                                                                      0.00               680
       9/27/2005                                                                                                      0.00               658
       9/28/2005                                                                                                      0.00               588
       9/28/2005                                                                                                      0.00               623
       9/29/2005                                                                                                      0.00               585
       9/27/2005             9.69        1                  3                      11/1/2007                     79,000.00               721
       9/28/2005                                                                                                      0.00               564
       9/27/2005                                                                                                      0.00               653
       9/28/2005                                                                                                      0.00               583
       9/28/2005             8.89        1                  3                      12/1/2008                          0.00               558
       9/28/2005                                                                                                      0.00               504
       9/28/2005                                                                                                      0.00               620
       9/29/2005                                                                                                      0.00               813
       9/28/2005                                                                                                      0.00               643
       9/28/2005                                                                                                      0.00               526
       9/27/2005                                                                                                      0.00               526
       9/28/2005                                                                                                      0.00               645
       9/27/2005                                                                                                      0.00               778
       9/29/2005                                                                                                      0.00               700
       9/28/2005                                                                                                      0.00               706
       9/28/2005                                                                                                 85,000.00               579
       9/29/2005                                                                                                      0.00               491
       9/28/2005                                                                                                      0.00               626
       9/28/2005                                                                                                      0.00               613
       9/27/2005             6.84        1                  3                      12/1/2008                          0.00               600
       9/28/2005                                                                                                      0.00               667
       10/4/2005                                                                                                      0.00               546
       9/29/2005             7.79        1                  3                      11/1/2007                    235,000.00               593
       9/28/2005                                                                                                      0.00               543
       9/28/2005                                                                                                      0.00               533
       9/29/2005                                                                                                      0.00               589
       9/27/2005                                                                                                      0.00               588
       9/28/2005                                                                                                      0.00               590
       9/28/2005                                                                                                      0.00               584
       9/28/2005                                                                                                      0.00               701
       9/27/2005             8.09        1                  3                      12/1/2007                          0.00               583
       9/27/2005                                                                                                      0.00               653
       9/28/2005                                                                                                      0.00               642
       9/29/2005             8.19        1                  3                      11/1/2007                    106,000.00               679
       9/30/2005                                                                                                      0.00               717
       9/30/2005                                                                                                      0.00               681
       9/29/2005                                                                                                      0.00               657
       9/30/2005                                                                                                      0.00               598
       9/28/2005                                                                                                      0.00               635
       9/27/2005                                                                                                      0.00               590
       9/28/2005                                                                                                      0.00               661
       10/3/2005                                                                                                      0.00               521
       9/28/2005                                                                                                185,000.00               534
       9/28/2005            7.265        1                  3                      11/1/2007                    139,500.00               649
       9/29/2005                                                                                                      0.00               617
       9/28/2005                                                                                                      0.00               518
       9/30/2005             7.74        1                  3                      11/1/2007                    120,000.00               589
       9/29/2005                                                                                                      0.00               632
       9/28/2005             6.59        1                  3                      12/1/2007                          0.00               784
       9/28/2005                                                                                                      0.00               573
       9/30/2005                                                                                                      0.00               539
       9/29/2005                                                                                                      0.00               544
       9/28/2005                                                                                                      0.00               524
       9/28/2005            6.965        1                  3                      12/1/2007                          0.00               625
       9/29/2005             7.84        1                  3                      11/1/2008                          0.00               696
       9/28/2005                                                                                                      0.00               526
       9/28/2005             8.84        1                  3                      11/1/2007                    113,000.00               555
       9/29/2005                                                                                                      0.00               724
       9/28/2005                                                                                                      0.00               603
       9/28/2005                                                                                                      0.00               791
       9/29/2005                                                                                                      0.00               710
       9/28/2005                                                                                                      0.00               652
       9/30/2005                                                                                                117,000.00               756
       9/28/2005             7.39        1                  3                      11/1/2007                    126,000.00               770
       9/30/2005             6.67        1                  3                      12/1/2007                          0.00               597
       9/28/2005                                                                                                      0.00               567
       9/28/2005                                                                                                      0.00               697
       10/3/2005                                                                                                      0.00               614
       9/29/2005                                                                                                      0.00               687
       9/28/2005                                                                                                      0.00               765
       9/28/2005                                                                                                      0.00               622
       9/28/2005             9.94        1                  3                      12/1/2008                          0.00               526
       9/28/2005                                                                                                      0.00               617
       9/28/2005                                                                                                      0.00               564
       9/29/2005                                                                                                      0.00               690
       9/28/2005             8.64        1                  3                      12/1/2008                          0.00               524
       9/28/2005                                                                                                      0.00               632
       9/29/2005                                                                                                      0.00               571
       9/30/2005            8.827        1                  3                      11/1/2007                          0.00               625
       9/30/2005                                                                                                      0.00               515
       9/28/2005                                                                                                      0.00               678
       10/5/2005             8.04        1                  3                      12/1/2007                          0.00               582
       9/28/2005                                                                                                      0.00               668
       9/30/2005                                                                                                730,000.00               707
       9/28/2005             7.29        1                  3                      12/1/2008                          0.00               679
       9/30/2005                                                                                                      0.00               533
       9/28/2005                                                                                                      0.00               563
       9/29/2005                                                                                                      0.00               804
       9/29/2005                                                                                                      0.00               538
       9/30/2005                                                                                                      0.00               618
       9/28/2005                                                                                                      0.00               676
       9/29/2005                                                                                                      0.00               740
       9/30/2005             8.39        1                  3                      12/1/2007                          0.00               512
       10/3/2005                                                                                                      0.00               572
       9/29/2005                                                                                                      0.00               673
       9/28/2005                                                                                                      0.00               602
       9/28/2005                                                                                                      0.00               598
       9/29/2005             7.24        1                  3                      11/1/2008                          0.00               605
       9/29/2005                                                                                                      0.00               555
       9/29/2005                                                                                                      0.00               503
       9/29/2005                                                                                                      0.00               799
       9/28/2005                                                                                                      0.00               608
       9/29/2005                                                                                                      0.00               566
       9/29/2005                                                                                                      0.00               561
       9/28/2005                                                                                                      0.00               652
       9/28/2005                                                                                                      0.00               538
      10/20/2005                                                                                                      0.00               620
       10/3/2005                                                                                                      0.00               627
       9/28/2005                                                                                                      0.00               647
       9/29/2005                                                                                                      0.00               692
       9/29/2005                                                                                                      0.00               619
       9/28/2005             6.39        1                  3                      12/1/2007                          0.00               645
       9/29/2005                                                                                                      0.00               669
       9/29/2005            8.515        1                  3                      11/1/2008                    189,900.00               649
       9/30/2005            8.215        1                  3                      11/1/2007                    279,000.00               636
       9/29/2005                                                                                                      0.00               591
       9/29/2005                                                                                                      0.00               636
       9/28/2005                                                                                                      0.00               584
       9/28/2005                                                                                                      0.00               549
       9/30/2005                                                                                                      0.00               608
       9/28/2005                                                                                                      0.00               669
       9/29/2005                                                                                                      0.00               760
       9/29/2005             9.44        1                  3                      11/1/2008                     61,500.00               570
       9/29/2005                                                                                                      0.00               647
       10/5/2005                                                                                                      0.00               637
       9/29/2005                                                                                                      0.00               543
       9/29/2005                                                                                                      0.00               678
       9/29/2005                                                                                                      0.00               592
       9/28/2005                                                                                                      0.00               769
       9/28/2005                                                                                                      0.00               677
       9/28/2005                                                                                                      0.00               636
       9/30/2005                                                                                                      0.00               694
       9/29/2005                                                                                                      0.00               527
       9/29/2005              7.5        1                  3                      11/1/2008                          0.00               806
       9/29/2005                                                                                                      0.00               600
       9/29/2005                                                                                                      0.00               580
       9/28/2005                                                                                                      0.00               652
       9/30/2005            8.921        1                  3                      12/1/2007                          0.00               583
       9/30/2005                                                                                                730,000.00               707
       9/29/2005                                                                                                      0.00               654
       9/29/2005                                                                                                      0.00               532
       9/28/2005                                                                                                      0.00               536
       9/28/2005                                                                                                      0.00               673
       9/29/2005                                                                                                      0.00               563
       9/28/2005                                                                                                      0.00               627
       9/29/2005                                                                                                400,000.00               608
       9/29/2005                                                                                                      0.00               610
       9/30/2005                                                                                                      0.00               662
       9/29/2005                                                                                                      0.00               615
       9/29/2005                                                                                                      0.00               750
       9/28/2005                                                                                                      0.00               633
       9/29/2005                                                                                                      0.00               516
       9/29/2005                                                                                                      0.00               487
       9/28/2005             8.59        1                  3                      12/1/2008                          0.00               552
       9/29/2005                                                                                                      0.00               667
       9/29/2005                                                                                                      0.00               562
       9/29/2005                                                                                                      0.00               543
       9/30/2005                                                                                                      0.00               651
       9/29/2005                                                                                                      0.00               754
       10/5/2005             7.14        1                  3                      12/1/2007                          0.00               534
       9/30/2005                                                                                                      0.00               637
       9/29/2005                                                                                                      0.00               534
       9/30/2005                                                                                                      0.00               582
       9/30/2005             8.74        1                  3                      12/1/2008                          0.00               558
       9/30/2005                                                                                                      0.00               696
       9/29/2005                                                                                                      0.00               486
       9/29/2005                                                                                                      0.00               627
       9/29/2005             7.84        1                  3                      12/1/2007                          0.00               523
       9/29/2005                                                                                                      0.00               536
       9/29/2005                                                                                                      0.00               652
       9/30/2005                                                                                                      0.00               616
       9/30/2005                                                                                                      0.00               624
       9/29/2005                                                                                                      0.00               593
       9/30/2005                                                                                                      0.00               583
       9/30/2005                                                                                                      0.00               498
       9/29/2005                                                                                                      0.00               604
       9/29/2005                                                                                                      0.00               673
       9/29/2005                                                                                                      0.00               664
       9/30/2005                                                                                                      0.00               525
       9/30/2005                                                                                                      0.00               534
       9/29/2005             8.99        1                  3                      12/1/2008                          0.00               620
       9/30/2005                                                                                                      0.00               623
       9/29/2005                                                                                                      0.00               594
       9/29/2005                                                                                                      0.00               816
       9/29/2005                                                                                                      0.00               672
       9/30/2005                                                                                                      0.00               693
       9/30/2005                                                                                                      0.00               696
       9/29/2005                                                                                                      0.00               596
       9/30/2005                                                                                                      0.00               715
       9/30/2005             7.49        1                  3                      12/1/2007                          0.00               643
       9/30/2005                                                                                                      0.00               562
       9/30/2005                                                                                                      0.00               603
       9/29/2005                                                                                                      0.00               622
       9/29/2005                                                                                                      0.00               535
       9/29/2005                                                                                                      0.00               680
       9/29/2005                                                                                                      0.00               471
       9/29/2005                                                                                                      0.00               609
       9/30/2005                                                                                                      0.00               778
       9/30/2005                                                                                                      0.00               571
       9/30/2005             8.54        1                  3                      11/1/2008                          0.00               671
       9/29/2005             9.29        1                  3                      12/1/2007                          0.00               547
       9/30/2005                                                                                                      0.00               500
       9/30/2005                                                                                                      0.00               647
       9/29/2005                                                                                                      0.00               517
       9/30/2005                                                                                                      0.00               536
       9/30/2005                                                                                                      0.00               541
       9/29/2005                                                                                                101,000.00               639
       9/29/2005                                                                                                 79,900.00               713
       9/29/2005                                                                                                      0.00               612
       10/3/2005                                                                                                      0.00               728
       9/29/2005                                                                                                      0.00               644
       9/29/2005                                                                                                      0.00               626
       9/30/2005                                                                                                      0.00               681
       9/30/2005                                                                                                      0.00               580
       9/30/2005                                                                                                      0.00               661
       9/29/2005                                                                                                      0.00               571
       9/30/2005                                                                                                      0.00               549
       9/30/2005                                                                                                      0.00               710
       9/30/2005                                                                                                      0.00               514
       9/30/2005                                                                                                550,000.00               700
       9/29/2005                                                                                                      0.00               794
       9/29/2005                                                                                                      0.00               589
       9/29/2005                                                                                                      0.00               571
       9/30/2005                                                                                                      0.00               603
       9/30/2005                                                                                                      0.00               555
       9/30/2005                                                                                                      0.00               641
       9/30/2005                                                                                                145,000.00               631
       9/29/2005                                                                                                      0.00               603
       9/30/2005                                                                                                      0.00               633
       9/30/2005                                                                                                      0.00               679
       9/30/2005                                                                                                      0.00               679
       9/30/2005                                                                                                      0.00               612
       9/30/2005                                                                                                      0.00               603
       9/30/2005                                                                                                      0.00               664
       9/30/2005                                                                                                      0.00               710
       9/30/2005             7.24        1                  3                      12/1/2008                          0.00               537
       9/30/2005                                                                                                      0.00               625
       9/30/2005                                                                                                      0.00               532
       9/29/2005                                                                                                      0.00               635
       9/29/2005                                                                                                      0.00               670
       9/30/2005                                                                                                      0.00               655
       9/29/2005                                                                                                      0.00               605
       9/29/2005                                                                                                      0.00               620
       9/29/2005                                                                                                      0.00               744
       9/30/2005                                                                                                      0.00               586
       9/30/2005             8.19        1                  3                      11/1/2007                    170,000.00               777
       9/30/2005                                                                                                      0.00               590
       9/29/2005                                                                                                      0.00               591
       9/30/2005             9.34        1                  3                      12/1/2008                          0.00               581
       9/30/2005                                                                                                      0.00               812
       9/30/2005                                                                                                      0.00               630
       9/30/2005                                                                                                      0.00               595
       9/30/2005                                                                                                      0.00               521
       9/30/2005                                                                                                      0.00               659
       9/29/2005                                                                                                      0.00               861
       10/5/2005             8.49        1                  3                      12/1/2008                          0.00               744
       9/30/2005                                                                                                      0.00               619
       9/30/2005                                                                                                      0.00               530
       9/30/2005             9.89        1                  3                      12/1/2008                          0.00               507
       9/29/2005                                                                                                      0.00               537
       9/30/2005                                                                                                      0.00               554
       9/30/2005                                                                                                      0.00               628
       9/30/2005                                                                                                      0.00               696
       9/30/2005                                                                                                      0.00               503
       9/30/2005                                                                                                      0.00               633
       9/29/2005                                                                                                      0.00               683
       9/30/2005                                                                                                      0.00               574
       9/30/2005             6.99        1                  3                      12/1/2008                          0.00               618
       9/30/2005             8.29        1                  3                      12/1/2007                          0.00               596
       9/30/2005                                                                                                      0.00               737
       9/30/2005                                                                                                      0.00               627
       9/29/2005                                                                                                      0.00               646
       9/30/2005                                                                                                459,000.00               500
       9/30/2005                                                                                                      0.00               510
       9/30/2005                                                                                                      0.00               533
       9/29/2005                                                                                                      0.00               707
       9/30/2005             7.64        1                  3                      12/1/2008                          0.00               587
       9/30/2005                                                                                                      0.00               641
       9/30/2005                                                                                                      0.00               544
       10/3/2005                                                                                                      0.00               602
       10/3/2005                                                                                                      0.00               672
       9/29/2005                                                                                                      0.00               532
       9/30/2005             8.44        1                  3                      12/1/2008                          0.00               621
       9/29/2005                                                                                                      0.00               790
       9/30/2005                                                                                                      0.00               631
       9/30/2005                                                                                                      0.00               490
       9/30/2005             6.69        1                  3                      12/1/2007                          0.00               687
       9/30/2005                                                                                                      0.00               588
       9/29/2005                                                                                                      0.00               648
       9/30/2005                                                                                                      0.00               580
       10/3/2005                                                                                                 51,475.00               611
       9/29/2005                                                                                                      0.00               627
       9/30/2005             6.99        1                  3                      12/1/2008                          0.00               587
       9/29/2005                                                                                                      0.00               527
       9/30/2005                                                                                                      0.00               691
       9/29/2005                                                                                                      0.00               680
       9/30/2005                                                                                                      0.00               803
       9/29/2005                                                                                                      0.00               553
       9/29/2005                                                                                                      0.00               657
       9/30/2005             8.34        1                  3                      11/1/2007                    327,000.00               672
       9/30/2005                                                                                                      0.00               631
       9/30/2005                                                                                                      0.00               612
       9/30/2005                                                                                                      0.00               638
       9/30/2005                                                                                                      0.00               571
       9/30/2005             8.44        1                  3                      12/1/2007                          0.00               527
       9/30/2005                                                                                                      0.00               502
       9/30/2005                                                                                                      0.00               675
       9/30/2005                                                                                                      0.00               583
       9/30/2005                                                                                                      0.00               721
       10/5/2005                                                                                                      0.00               777
       9/30/2005                                                                                                      0.00               497
       9/30/2005             7.89        1                  3                      12/1/2008                          0.00               541
       9/30/2005                                                                                                      0.00               659
       9/30/2005                                                                                                      0.00               650
       10/7/2005             7.34        1                  3                      12/1/2008                          0.00               607
       9/30/2005                                                                                                      0.00               578
       9/29/2005                                                                                                      0.00               623
       9/29/2005                                                                                                      0.00               668
       9/29/2005                                                                                                      0.00               527
       9/30/2005                                                                                                      0.00               634
       9/30/2005                                                                                                      0.00               531
       10/5/2005                                                                                                      0.00               716
       9/30/2005                                                                                                      0.00               528
       9/30/2005                                                                                                      0.00               642
       10/5/2005             8.04        1                  3                      12/1/2008                    200,000.00               644
       9/29/2005                                                                                                      0.00               567
       9/30/2005                                                                                                      0.00               653
       9/30/2005                                                                                                      0.00               557
      10/18/2005                                                                                                      0.00               558
       9/30/2005                                                                                                      0.00               641
       9/30/2005                                                                                                      0.00               700
       10/5/2005                                                                                                      0.00               668
       9/30/2005            10.24        1                  3                      12/1/2008                          0.00               501
       9/30/2005                                                                                                      0.00               568
       9/30/2005                                                                                                      0.00               568
       9/30/2005                                                                                                      0.00               622
       9/30/2005                                                                                                      0.00               589
       9/30/2005                                                                                                      0.00               533
       9/30/2005             7.44        1                  3                      11/1/2008                    435,000.00               606
       9/30/2005                                                                                                119,000.00                 0
       9/30/2005                                                                                                      0.00               510
       10/5/2005                                                                                                      0.00               548
       9/30/2005                                                                                                      0.00               830
       9/30/2005                                                                                                      0.00               619
       10/5/2005                                                                                                 89,900.00               488
       9/30/2005                                                                                                      0.00               642
       9/30/2005                                                                                                      0.00               561
       9/30/2005             7.24        1                  3                      12/1/2008                          0.00               536
       9/30/2005                                                                                                      0.00               618
       9/30/2005                                                                                                      0.00               571
       9/30/2005                                                                                                      0.00               648
       10/3/2005                                                                                                      0.00               657
       9/30/2005                                                                                                      0.00               683
       9/30/2005                                                                                                      0.00               552
       9/30/2005                                                                                                      0.00               833
       9/30/2005                                                                                                      0.00               656
       9/30/2005                                                                                                      0.00               667
       9/30/2005                                                                                                      0.00               628
       9/30/2005                                                                                                      0.00               603
       9/30/2005                                                                                                      0.00               669
       9/30/2005             8.84        1                  3                      11/1/2007                    454,035.00               553
       9/30/2005             7.14        1                  3                      12/1/2008                          0.00               593
       9/30/2005                                                                                                      0.00               528
       9/30/2005                                                                                                      0.00               684
       9/30/2005                                                                                                      0.00               541
       9/30/2005            11.19        1                  3                      12/1/2008                          0.00               519
       10/3/2005                                                                                                      0.00               670
       9/30/2005                                                                                                107,000.00               737
       10/4/2005                                                                                                      0.00               688
       9/30/2005                                                                                                      0.00               581
      10/14/2005                                                                                                 52,205.00               687
       9/30/2005                                                                                                      0.00               745
       9/30/2005                                                                                                      0.00               639
       10/1/2005                                                                                                      0.00               717
       9/30/2005                                                                                                      0.00               589
       9/30/2005                                                                                                      0.00               603
       10/1/2005                                                                                                      0.00               592
       9/30/2005                                                                                                      0.00               590
       9/30/2005                                                                                                      0.00               688
       9/30/2005                                                                                                      0.00               699
       10/6/2005                                                                                                      0.00               676
       9/30/2005                                                                                                      0.00               700
       9/30/2005                                                                                                      0.00               559
       9/30/2005                                                                                                      0.00               618
       10/3/2005             8.84        1                  3                      12/1/2008                          0.00               645
       9/30/2005                                                                                                      0.00               498
       9/30/2005                                                                                                      0.00               614
       9/30/2005                                                                                                      0.00               568
       10/3/2005             8.94        1                  3                      12/1/2008                          0.00               615
       9/30/2005                                                                                                      0.00               537
       9/30/2005                                                                                                      0.00               561
       9/30/2005             7.84        1                  3                      12/1/2008                          0.00               736
       9/30/2005                                                                                                      0.00               627
       9/30/2005                                                                                                      0.00               608
       9/30/2005                                                                                                      0.00               654
       9/30/2005                                                                                                      0.00               621
       9/30/2005                                                                                                      0.00               578
       9/30/2005                                                                                                      0.00               654
       9/30/2005                                                                                                      0.00               552
       9/30/2005                                                                                                      0.00               623
       9/30/2005                                                                                                      0.00               629
       9/30/2005                                                                                                      0.00               668
       9/30/2005                                                                                                      0.00               668
       10/3/2005                                                                                                      0.00               701
       9/30/2005             9.09        1                  3                      12/1/2008                          0.00               532
       9/30/2005                                                                                                      0.00               695
       9/30/2005                                                                                                600,000.00               661
       9/30/2005                                                                                                      0.00               583
       9/30/2005                                                                                                      0.00               656
       9/30/2005                                                                                                      0.00               613
       9/30/2005                                                                                                      0.00               619
       9/30/2005                                                                                                      0.00               631
       9/30/2005                                                                                                      0.00               627
       9/30/2005                                                                                                      0.00               573
       9/30/2005                                                                                                      0.00               607
       9/30/2005             6.64        1                  3                      11/1/2008                    199,900.00               602
       9/30/2005                                                                                                      0.00               664
       9/30/2005                                                                                                      0.00               724
       10/3/2005                                                                                                      0.00               700
       9/30/2005             6.14        1                  3                      12/1/2007                          0.00               589
       9/30/2005             7.89        1                  3                      12/1/2008                          0.00               588
       9/30/2005                                                                                                      0.00               531
       9/30/2005                                                                                                      0.00               602
       9/30/2005             6.99        1                  3                      12/1/2008                          0.00               732
      10/17/2005                                                                                                      0.00               608
       9/30/2005                                                                                                      0.00               535
       9/30/2005             7.74        1                  3                      12/1/2008                          0.00               634
       9/30/2005                                                                                                      0.00               681
       9/30/2005                                                                                                      0.00               540
       9/30/2005                                                                                                199,900.00               602
       9/30/2005                                                                                                      0.00               662
       9/30/2005                                                                                                      0.00               537
       10/3/2005                                                                                                      0.00               614
      10/31/2005                                                                                                      0.00               558
       9/30/2005             7.04        1                  3                      11/1/2008                    178,000.00               655
       9/30/2005                                                                                                      0.00               637
       9/30/2005                                                                                                      0.00               721
       9/30/2005                                                                                                      0.00               533
       9/30/2005                                                                                                      0.00               620
       9/30/2005                                                                                                      0.00               596
       10/1/2005                                                                                                      0.00               565
       9/30/2005                                                                                                      0.00               643
       9/30/2005                                                                                                      0.00               604
       9/30/2005                                                                                                      0.00               507
       9/30/2005                                                                                                      0.00               584
       9/30/2005                                                                                                      0.00               650
       9/30/2005                                                                                                      0.00               772
       9/30/2005             9.34        1                  3                      12/1/2007                          0.00               518
       10/3/2005                                                                                                      0.00               558
       9/30/2005             8.14        1                  3                      11/1/2007                    253,972.00               583
       9/30/2005                                                                                                      0.00               637
       9/30/2005                                                                                                      0.00               615
       10/3/2005                                                                                                      0.00               512
       9/30/2005                                                                                                      0.00               602
       10/3/2005                                                                                                      0.00               611
       9/30/2005                                                                                                      0.00               561
       9/30/2005             7.59        1                  3                      12/1/2007                          0.00               535
       10/3/2005                                                                                                      0.00               532
       9/30/2005                                                                                                      0.00               572
       10/5/2005                                                                                                      0.00               555
       10/3/2005                                                                                                      0.00               628
       9/30/2005                                                                                                      0.00               727
       9/30/2005             8.04        1                  3                      12/1/2008                          0.00               558
       9/30/2005                                                                                                      0.00               559
       9/30/2005                                                                                                      0.00               620
       9/30/2005                                                                                                      0.00               558
       9/30/2005                                                                                                      0.00               540
       9/30/2005                                                                                                      0.00               527
       10/3/2005                                                                                                      0.00               666
       9/30/2005                                                                                                      0.00               825
       9/30/2005                                                                                                      0.00               720
       9/30/2005             7.74        1                  3                      12/1/2007                          0.00               564
       9/30/2005                                                                                                      0.00               630
       9/30/2005                                                                                                      0.00               527
       9/30/2005             5.89        1                  3                      12/1/2007                          0.00               615
       9/30/2005                                                                                                      0.00               775
       10/3/2005                                                                                                      0.00               659
       9/30/2005                                                                                                      0.00               554
       9/30/2005                                                                                                      0.00               556
       9/30/2005                                                                                                      0.00               653
       9/30/2005                                                                                                      0.00               648
       10/4/2005             8.59        1                  3                      12/1/2008                          0.00               513
       10/1/2005                                                                                                      0.00               616
       9/30/2005             8.99        1                  3                      11/1/2008                    400,000.00               602
       9/30/2005                                                                                                      0.00               556
       10/3/2005                                                                                                      0.00               627
       9/30/2005                                                                                                      0.00               681
       10/3/2005                                                                                                      0.00               604
       10/3/2005                                                                                                      0.00               787
       9/30/2005                                                                                                      0.00               680
       9/30/2005                                                                                                      0.00               500
       9/30/2005                                                                                                      0.00               566
       10/6/2005                                                                                                      0.00               585
       10/3/2005                                                                                                      0.00               716
       9/30/2005                                                                                                      0.00               541
       10/3/2005                                                                                                      0.00               571
       9/30/2005                                                                                                220,000.00               710
       9/30/2005             8.19        1                  3                      12/1/2008                          0.00               653
       10/4/2005                                                                                                      0.00               573
       9/30/2005                                                                                                      0.00               636
       10/6/2005                                                                                                      0.00               499
       9/30/2005                                                                                                      0.00               555
       9/30/2005                                                                                                      0.00               610
       10/3/2005                                                                                                      0.00               439
       9/30/2005                                                                                                      0.00               633
       9/30/2005                                                                                                      0.00               631
       9/30/2005                                                                                                      0.00               622
       10/5/2005                                                                                                      0.00               751
       9/30/2005                                                                                                      0.00               661
       10/1/2005                                                                                                      0.00               585
       10/3/2005                                                                                                      0.00                 0
      10/25/2005                                                                                                      0.00               696
       9/30/2005                                                                                                      0.00               607
      10/10/2005                                                                                                      0.00               578
       9/30/2005                                                                                                      0.00               595
       9/30/2005                                                                                                      0.00               669
       9/30/2005                                                                                                      0.00               579
       9/30/2005                                                                                                      0.00               714
       9/30/2005                                                                                                      0.00               622
       9/30/2005                                                                                                      0.00               627
       10/4/2005             7.34        1                  3                      12/1/2008                          0.00               551
       10/3/2005                                                                                                      0.00               643
       10/3/2005             6.99        1                  3                      12/1/2007                          0.00               595
       10/5/2005                                                                                                810,000.00               665
       10/3/2005                                                                                                      0.00               598
       10/5/2005                                                                                                      0.00               565
       10/4/2005                                                                                                      0.00               569
       10/6/2005                                                                                                      0.00               727
       10/4/2005                                                                                                150,000.00               686
       10/3/2005                                                                                                      0.00               714
       10/6/2005                                                                                                 81,600.00               591
       10/3/2005             7.09        1                  3                      12/1/2008                          0.00               778
       10/3/2005                                                                                                      0.00               603
       10/3/2005             9.94        1                  3                      12/1/2007                          0.00               523
      10/12/2005             8.59        1                  3                      12/1/2008                          0.00               528
       10/3/2005                                                                                                      0.00               657
       10/3/2005                                                                                                      0.00               606
      10/11/2005                                                                                                      0.00               715
       10/3/2005             9.44        1                  3                      12/1/2007                          0.00               504
       10/3/2005                                                                                                      0.00               514
       10/3/2005                                                                                                      0.00               659
       10/3/2005             8.94        1                  3                      12/1/2007                          0.00               549
       10/6/2005                                                                                                      0.00               572
       10/4/2005                                                                                                      0.00               524
       10/3/2005                                                                                                      0.00               523
       10/3/2005                                                                                                      0.00               627
       10/4/2005                                                                                                116,000.00               663
       10/4/2005                                                                                                      0.00               611
       10/3/2005                                                                                                      0.00               500
       10/6/2005             8.69        1                  3                      12/1/2007                    124,700.00               556
       10/4/2005                                                                                                      0.00               615
       10/5/2005                                                                                                      0.00               670
       10/5/2005                                                                                                      0.00               668
       10/3/2005                                                                                                      0.00               687
       10/4/2005                                                                                                      0.00               628
       10/5/2005                                                                                                      0.00               617
       10/3/2005                                                                                                      0.00               657
       10/5/2005                                                                                                      0.00               609
       10/7/2005                                                                                                      0.00               619
       10/4/2005             7.74        1                  3                      12/1/2007                    270,000.00                 0
       10/5/2005                                                                                                      0.00               606
       10/6/2005                                                                                                      0.00               531
       10/4/2005                                                                                                      0.00               508
       10/5/2005             7.99        1                  3                      12/1/2008                    249,000.00               589
       10/4/2005                                                                                                      0.00               686
       10/4/2005                                                                                                      0.00               509
       10/4/2005                                                                                                      0.00               628
       10/4/2005                                                                                                      0.00               500
       10/6/2005            11.14        1                  3                      12/1/2008                          0.00               531
       10/4/2005                                                                                                      0.00               642
       10/4/2005                                                                                                      0.00               607
       10/4/2005                                                                                                      0.00               644
       10/4/2005                                                                                                      0.00               676
       10/4/2005                                                                                                      0.00               586
       10/4/2005                                                                                                      0.00               570
       10/4/2005             7.64        1                  3                      12/1/2008                          0.00               615
       10/4/2005           10.102        1                  3                      12/1/2008                          0.00               597
       10/5/2005             9.09        1                  3                      12/1/2008                          0.00               500
       10/4/2005                                                                                                      0.00               617
       10/5/2005                                                                                                      0.00               718
       10/4/2005                                                                                                      0.00               765
       10/5/2005                                                                                                      0.00               584
       10/5/2005                                                                                                      0.00               525
       10/4/2005             9.99        1                  3                      12/1/2007                     81,000.00               539
       10/5/2005                                                                                                      0.00               744
       9/26/2005                                                                                                      0.00               761
       10/4/2005                                                                                                      0.00               778
       10/4/2005                                                                                                      0.00               701
       10/5/2005                                                                                                      0.00               655
       10/6/2005                                                                                                      0.00               701
       10/5/2005                                                                                                      0.00               595
       10/5/2005                                                                                                      0.00               528
       10/4/2005                                                                                                      0.00               582
      10/17/2005                                                                                                      0.00               573
       10/5/2005             8.74        1                  3                      12/1/2008                          0.00               653
       10/4/2005                                                                                                      0.00               608
       10/5/2005                                                                                                      0.00               663
       10/5/2005                                                                                                      0.00               627
       10/5/2005                                                                                                      0.00               531
       10/5/2005                                                                                                      0.00               718
       10/5/2005                                                                                                      0.00               561
       10/4/2005                                                                                                      0.00               612
       10/7/2005                                                                                                      0.00               616
       10/5/2005                                                                                                      0.00               531
       10/5/2005                                                                                                      0.00               636
       10/5/2005                                                                                                165,000.00               500
       10/4/2005                                                                                                      0.00               593
       10/7/2005                                                                                                      0.00               641
       10/5/2005             8.59        1                  3                      12/1/2008                    125,000.00               646
       10/6/2005                                                                                                      0.00               484
       10/5/2005                                                                                                      0.00               628
       10/5/2005                                                                                                      0.00               531
       10/6/2005                                                                                                      0.00               631
       10/5/2005                                                                                                      0.00               646
       10/6/2005                                                                                                      0.00               673
      10/15/2005                                                                                                      0.00               541
       10/5/2005                                                                                                      0.00               621
       10/5/2005                                                                                                      0.00               613
       10/5/2005             9.44        1                  3                      12/1/2008                          0.00               557
       10/5/2005                                                                                                      0.00               567
       10/6/2005                                                                                                      0.00               551
       10/6/2005                                                                                                      0.00               587
       10/5/2005                                                                                                      0.00               702
       10/5/2005                                                                                                      0.00               599
      10/11/2005             9.92        1                  3                      12/1/2008                          0.00               518
       10/6/2005                                                                                                      0.00               471
      10/13/2005             7.99        1                  3                      12/1/2007                    178,000.00               673
       10/5/2005                                                                                                      0.00               598
       10/6/2005                                                                                                      0.00               705
      10/31/2005                                                                                                      0.00               679
       10/7/2005                                                                                                      0.00               680
       10/7/2005                                                                                                      0.00               632
       10/6/2005                                                                                                      0.00               766
       10/6/2005                                                                                                      0.00               575
       10/6/2005                                                                                                      0.00               544
       10/6/2005                                                                                                      0.00               602
       10/6/2005                                                                                                      0.00               710
       10/6/2005                                                                                                      0.00               604
       10/7/2005                                                                                                      0.00               569
       10/5/2005                                                                                                      0.00               715
       10/7/2005                                                                                                      0.00               649
       10/5/2005                                                                                                      0.00               605
       10/6/2005                                                                                                      0.00               575
       10/6/2005                                                                                                      0.00               596
       10/7/2005                                                                                                      0.00               583
       10/6/2005                                                                                                      0.00               852
       10/5/2005                                                                                                      0.00               628
       10/6/2005                                                                                                      0.00               659
       10/6/2005                                                                                                      0.00               513
      10/21/2005                                                                                                      0.00               680
      10/13/2005                                                                                                      0.00               718
       10/5/2005                                                                                                      0.00               838
       10/7/2005                                                                                                      0.00               583
       10/6/2005            8.315        1                  3                      12/1/2007                          0.00               614
       10/6/2005                                                                                                      0.00               526
       10/6/2005                                                                                                      0.00               605
      10/11/2005           10.265        1                  3                      12/1/2007                          0.00               520
       10/7/2005                                                                                                 66,000.00               592
       10/6/2005            10.69        1                  3                      12/1/2007                          0.00               561
       10/6/2005                                                                                                      0.00               656
       10/6/2005                                                                                                      0.00               724
       10/6/2005                                                                                                      0.00               725
       10/5/2005                                                                                                      0.00               671
      10/11/2005            9.415        1                  3                      12/1/2008                          0.00               507
       10/5/2005                                                                                                      0.00               686
       10/6/2005                                                                                                      0.00               507
       10/6/2005                                                                                                      0.00               602
       10/5/2005                                                                                                      0.00               681
       10/6/2005                                                                                                275,000.00               552
       10/6/2005                                                                                                      0.00               653
       10/5/2005                                                                                                      0.00               707
       10/6/2005                                                                                                      0.00               661
       10/6/2005             7.39        1                  3                      12/1/2008                          0.00               642
      10/11/2005                                                                                                      0.00               745
       10/6/2005                                                                                                      0.00               613
       10/7/2005                                                                                                      0.00               594
       10/6/2005                                                                                                      0.00               592
       10/7/2005                                                                                                      0.00               675
       10/6/2005                                                                                                      0.00               631
       10/7/2005             6.99        1                  3                      12/1/2008                          0.00               543
      10/10/2005                                                                                                      0.00               621
       10/6/2005                                                                                                      0.00               493
      10/13/2005                                                                                                      0.00               678
       10/7/2005                                                                                                      0.00               720
       10/6/2005                                                                                                      0.00               659
       10/6/2005                                                                                                      0.00               665
       10/6/2005                                                                                                      0.00               783
       10/7/2005                                                                                                      0.00               621
       10/7/2005             7.69        1                  3                      12/1/2008                          0.00               640
       10/6/2005                                                                                                      0.00               652
       10/6/2005                                                                                                      0.00               761
       10/7/2005                                                                                                 85,000.00               628
       10/6/2005                                                                                                      0.00               591
       10/7/2005                                                                                                      0.00               564
       10/7/2005                                                                                                      0.00               696
      10/10/2005                                                                                                      0.00               670
       10/6/2005                                                                                                      0.00               601
       10/7/2005                                                                                                      0.00               638
       10/7/2005                                                                                                      0.00               729
       10/7/2005                                                                                                      0.00               728
       10/7/2005                                                                                                      0.00               743
       10/7/2005                                                                                                      0.00               783
      10/13/2005                                                                                                      0.00               625
       10/7/2005             8.24        1                  3                      12/1/2007                          0.00               571
      10/14/2005                                                                                                      0.00               599
       10/7/2005                                                                                                      0.00               565
       10/7/2005                                                                                                420,000.00               667
      10/10/2005             7.24        1                  3                      12/1/2008                          0.00               525
       10/7/2005                                                                                                      0.00               652
       10/6/2005                                                                                                      0.00               533
       10/6/2005                                                                                                      0.00               733
       10/7/2005                                                                                                      0.00               655
       10/8/2005             7.39        1                  3                      12/1/2007                          0.00               658
      10/10/2005             9.29        1                  3                      12/1/2007                          0.00               547
       10/7/2005             6.84        1                  3                      12/1/2008                    421,750.00               610
       10/6/2005                                                                                                      0.00               647
      10/10/2005                                                                                                      0.00               624
       10/6/2005                                                                                                      0.00               514
       10/6/2005                                                                                                      0.00               627
       10/7/2005                                                                                                      0.00               525
       10/7/2005                                                                                                      0.00               492
      10/10/2005            7.778        1                  3                      12/1/2008                    120,000.00               730
       10/7/2005                                                                                                      0.00               674
      10/10/2005             8.99        1                  3                      12/1/2008                    220,000.00               572
       10/7/2005             6.95        1                  3                      12/1/2007                    184,500.00               569
       10/6/2005             8.24        1                  3                      12/1/2007                          0.00               542
       10/7/2005                                                                                                      0.00               653
       10/7/2005             8.54        1                  3                      12/1/2007                     72,500.00               623
       10/6/2005                                                                                                      0.00               673
       10/7/2005                                                                                                      0.00               653
       10/7/2005                                                                                                      0.00               633
      10/17/2005                                                                                                450,000.00               670
       10/7/2005                                                                                                      0.00               813
       10/7/2005             7.29        1                  3                      12/1/2008                          0.00               585
       10/7/2005                                                                                                      0.00               680
       10/7/2005                                                                                                      0.00               554
       10/6/2005                                                                                                      0.00               615
       10/7/2005                                                                                                      0.00               558
       10/7/2005                                                                                                      0.00               724
      10/10/2005                                                                                                      0.00               558
      10/10/2005                                                                                                 75,000.00               592
       10/7/2005                                                                                                      0.00               594
      10/10/2005                                                                                                      0.00               562
       10/7/2005                                                                                                      0.00               704
      10/11/2005                                                                                                      0.00               742
       10/8/2005                                                                                                      0.00               722
       10/7/2005                                                                                                      0.00               531
       10/7/2005             7.89        1                  3                      12/1/2008                          0.00               512
       10/6/2005                                                                                                      0.00               570
       10/6/2005                                                                                                      0.00               501
       10/7/2005                                                                                                      0.00               692
      10/13/2005                                                                                                      0.00               632
      10/10/2005                                                                                                      0.00               743
       10/7/2005                                                                                                      0.00               624
      10/12/2005                                                                                                      0.00               485
      10/10/2005                                                                                                      0.00               580
       10/7/2005                                                                                                      0.00               509
      10/10/2005                                                                                                      0.00               492
       10/7/2005                                                                                                      0.00               557
      10/10/2005                                                                                                      0.00               627
      10/12/2005                                                                                                      0.00               644
       10/7/2005                                                                                                      0.00               605
      10/15/2005                                                                                                      0.00               676
      10/13/2005                                                                                                      0.00               599
       10/8/2005                                                                                                      0.00               628
      10/11/2005             7.69        1                  3                      12/1/2007                          0.00               551
       10/7/2005                                                                                                      0.00               582
      10/11/2005                                                                                                339,900.00               730
       10/7/2005                                                                                                      0.00               655
       10/7/2005                                                                                                      0.00               586
       10/7/2005                                                                                                      0.00               535
       10/7/2005                                                                                                      0.00               489
       10/7/2005                                                                                                      0.00               635
       10/7/2005                                                                                                      0.00               655
      10/13/2005                                                                                                      0.00               682
       10/7/2005                                                                                                      0.00               553
      10/10/2005                                                                                                      0.00               672
       10/8/2005                                                                                                      0.00               640
       10/8/2005                                                                                                      0.00               622
      10/11/2005                                                                                                      0.00               569
       10/7/2005                                                                                                      0.00               577
      10/24/2005                                                                                                      0.00               625
      10/10/2005                                                                                                      0.00               627
      10/10/2005                                                                                                      0.00               671
       10/7/2005                                                                                                      0.00               650
       10/7/2005                                                                                                      0.00               576
      10/10/2005                                                                                                      0.00               634
      10/11/2005                                                                                                      0.00               626
       10/8/2005                                                                                                      0.00               518
       10/7/2005                                                                                                      0.00               647
      10/10/2005                                                                                                      0.00               582
       10/7/2005                                                                                                      0.00               675
       10/8/2005                                                                                                      0.00               531
      10/13/2005                                                                                                      0.00               584
       10/7/2005                                                                                                      0.00               598
       10/7/2005                                                                                                      0.00               762
       10/8/2005                                                                                                      0.00               664
       10/7/2005                                                                                                      0.00               594
      10/14/2005                                                                                                      0.00               663
       10/7/2005                                                                                                      0.00               539
       10/8/2005                                                                                                      0.00               579
       10/7/2005                                                                                                      0.00               565
       10/7/2005                                                                                                      0.00               581
       10/7/2005                                                                                                      0.00               723
       10/8/2005                                                                                                      0.00               727
       10/7/2005                                                                                                      0.00               665
      10/13/2005                                                                                                      0.00               734
      10/10/2005                                                                                                      0.00               588
       10/8/2005             7.95        1                  3                      12/1/2008                          0.00               586
      10/10/2005                                                                                                      0.00               656
      10/10/2005                                                                                                      0.00               653
       10/8/2005                                                                                                      0.00               579
      10/10/2005                                                                                                      0.00               714
       10/8/2005                                                                                                      0.00               550
       10/7/2005                                                                                                      0.00               646
      10/10/2005                                                                                                      0.00               501
      10/10/2005             8.29        1                  3                      12/1/2008                          0.00               620
      10/10/2005                                                                                                      0.00               701
       10/7/2005                                                                                                      0.00               680
       10/7/2005                                                                                                      0.00               625
      10/17/2005                                                                                                      0.00               633
       10/8/2005                                                                                                      0.00               662
       10/7/2005                                                                                                      0.00               633
       10/8/2005                                                                                                      0.00               640
       10/8/2005             7.49        1                  3                      12/1/2007                          0.00               588
      10/10/2005                                                                                                      0.00               664
      10/12/2005                                                                                                      0.00               724
       10/7/2005                                                                                                      0.00               517
      10/13/2005                                                                                                      0.00               547
       10/7/2005                                                                                                      0.00               574
      10/11/2005                                                                                                122,500.00               686
      10/20/2005                                                                                                      0.00               607
      10/10/2005                                                                                                 70,000.00               689
      10/12/2005                                                                                                      0.00               585
       10/8/2005                                                                                                      0.00               701
       10/7/2005                                                                                                      0.00               650
       10/8/2005                                                                                                      0.00               696
      10/18/2005                                                                                                450,500.00               697
       10/8/2005                                                                                                      0.00               635
      10/10/2005                                                                                                      0.00               677
       10/7/2005                                                                                                      0.00               675
      10/10/2005                                                                                                 75,000.00               603
      10/14/2005                                                                                                      0.00               568
      10/10/2005                                                                                                      0.00               654
      10/10/2005                                                                                                      0.00               500
      10/10/2005                                                                                                      0.00               634
      10/10/2005                                                                                                      0.00               538
      10/11/2005                                                                                                      0.00               815
      10/10/2005                                                                                                      0.00               680
      10/11/2005                                                                                                      0.00               615
      10/10/2005                                                                                                      0.00               485
      10/11/2005                                                                                                 85,000.00               723
      10/12/2005             9.34        1                  3                      12/1/2008                    477,000.00               681
      10/11/2005             7.69        1                  3                      12/1/2008                          0.00               668
      10/11/2005             7.64        1                  3                      12/1/2007                          0.00               713
      10/11/2005                                                                                                301,000.00                 0
      10/11/2005             8.59        1                  3                      12/1/2008                          0.00               518
      10/11/2005             7.79        1                  3                      12/1/2007                          0.00               713
      10/10/2005                                                                                                      0.00               608
      10/10/2005                                                                                                      0.00               691
      10/10/2005                                                                                                      0.00               597
      10/12/2005                                                                                                      0.00               641
      10/10/2005                                                                                                      0.00               612
      10/10/2005                                                                                                      0.00               658
      10/10/2005                                                                                                      0.00               543
      10/10/2005                                                                                                      0.00               610
      10/11/2005                                                                                                      0.00               584
      10/11/2005                                                                                                      0.00               610
      10/10/2005             7.04        1                  3                      12/1/2007                          0.00               592
      10/11/2005             8.09        1                  3                      12/1/2007                          0.00               577
      10/11/2005                                                                                                      0.00               513
      10/11/2005                                                                                                      0.00               451
      10/11/2005                                                                                                      0.00               723
      10/10/2005                                                                                                      0.00               661
      10/11/2005                                                                                                      0.00               614
      10/11/2005                                                                                                      0.00               725
      10/14/2005                                                                                                      0.00               720
      10/11/2005                                                                                                      0.00               513
      10/17/2005                                                                                                      0.00               660
      10/14/2005                                                                                                      0.00               658
      10/12/2005                                                                                                      0.00               600
      10/11/2005             8.14        1                  3                      12/1/2008                          0.00               527
      10/11/2005                                                                                                      0.00               611
      10/13/2005                                                                                                      0.00               497
      10/12/2005                                                                                                      0.00               532
       9/29/2005                                                                                                      0.00               573
      10/12/2005                                                                                                      0.00               539
      10/12/2005                                                                                                      0.00               519
      10/12/2005            10.44        1                  3                      12/1/2007                          0.00               516
      10/12/2005                                                                                                      0.00               578
      10/17/2005                                                                                                      0.00               648
      10/12/2005             9.64        1                  3                      12/1/2007                          0.00               585
      10/12/2005                                                                                                      0.00               569
      10/12/2005                                                                                                      0.00               643
      10/12/2005                                                                                                      0.00               493
      10/12/2005                                                                                                      0.00               582
      10/12/2005                                                                                                      0.00               542
      10/12/2005                                                                                                      0.00               647
      10/12/2005                                                                                                      0.00               675
      10/13/2005                                                                                                      0.00               636
      10/12/2005                                                                                                      0.00               661
      10/12/2005                                                                                                      0.00               648
      10/12/2005                                                                                                      0.00               627
      10/13/2005                                                                                                      0.00               639
      10/12/2005                                                                                                      0.00               602
      10/12/2005                                                                                                      0.00               585
      10/13/2005                                                                                                      0.00               566
      10/12/2005             7.44        1                  3                      12/1/2008                          0.00               532
      10/12/2005             7.44        1                  3                      12/1/2008                    218,613.00               693
      10/12/2005             8.24        1                  3                      12/1/2008                          0.00               532
      10/12/2005                                                                                                      0.00               559
      10/13/2005             9.29        1                  3                      12/1/2008                          0.00               551
      10/14/2005             7.49        1                  3                      12/1/2007                    340,720.00               596
      10/13/2005                                                                                                      0.00               601
      10/13/2005             8.34        1                  3                      12/1/2007                          0.00               524
      10/17/2005                                                                                                      0.00               669
      10/12/2005                                                                                                      0.00               619
      10/13/2005                                                                                                      0.00               634
      10/13/2005                                                                                                      0.00               654
      10/12/2005                                                                                                      0.00               644
      10/13/2005                                                                                                      0.00               634
      10/12/2005                                                                                                      0.00               615
      10/13/2005                                                                                                      0.00               774
      10/21/2005             7.94        1                  3                      12/1/2008                          0.00               663
      10/18/2005                                                                                                      0.00               788
      10/13/2005                                                                                                      0.00               649
      10/13/2005                                                                                                265,000.00               719
      10/14/2005            6.997        1                  3                      12/1/2007                          0.00               577
      10/13/2005                                                                                                      0.00               542
      10/14/2005             9.74        1                  3                      12/1/2007                          0.00               571
      10/13/2005                                                                                                      0.00               691
      10/14/2005             7.59        1                  3                      12/1/2008                    109,900.00               639
      10/13/2005                                                                                                      0.00               681
      10/13/2005             8.84        1                  3                      12/1/2007                          0.00               546
      10/15/2005                                                                                                      0.00               595
      10/13/2005                                                                                                      0.00               547
      10/14/2005                                                                                                      0.00               645
      10/14/2005                                                                                                      0.00               561
      10/13/2005                                                                                                      0.00               614
      10/13/2005                                                                                                      0.00               667
      10/13/2005                                                                                                      0.00               556
      10/14/2005                                                                                                      0.00               618
      10/14/2005                                                                                                      0.00               651
      10/13/2005                                                                                                      0.00               524
      10/13/2005                                                                                                      0.00               617
      10/13/2005                                                                                                      0.00               695
      10/14/2005             9.44        1                  3                      12/1/2008                          0.00               500
      10/13/2005                                                                                                      0.00               689
      10/24/2005             6.64        1                  3                      12/1/2007                          0.00               698
      10/13/2005                                                                                                      0.00               626
      10/13/2005                                                                                                      0.00               669
      10/13/2005                                                                                                      0.00               699
      10/14/2005                                                                                                      0.00               605
      10/14/2005                                                                                                      0.00               562
      10/19/2005                                                                                                      0.00               635
      10/13/2005                                                                                                      0.00               694
      10/14/2005                                                                                                162,500.00               597
      10/13/2005                                                                                                      0.00               609
      10/14/2005                                                                                                      0.00               860
      10/14/2005                                                                                                      0.00               630
      10/26/2005             8.44        1                  3                      12/1/2008                    123,000.00               675
      10/14/2005                                                                                                      0.00               609
      10/20/2005                                                                                                      0.00               496
      10/13/2005                                                                                                      0.00               647
      10/14/2005                                                                                                      0.00               490
      10/14/2005                                                                                                      0.00               609
      10/15/2005                                                                                                      0.00               717
      10/13/2005                                                                                                      0.00               522
      10/14/2005                                                                                                      0.00               716
      10/17/2005                                                                                                      0.00               499
      10/17/2005                                                                                                      0.00               637
      10/13/2005                                                                                                      0.00               587
      10/13/2005                                                                                                      0.00               639
      10/13/2005                                                                                                      0.00               608
      10/13/2005                                                                                                      0.00               489
      10/14/2005                                                                                                      0.00               653
      10/13/2005                                                                                                      0.00               658
      10/14/2005                                                                                                      0.00               702
      10/14/2005                                                                                                230,000.00               651
      10/14/2005                                                                                                      0.00               536
      10/13/2005                                                                                                      0.00               621
      10/13/2005                                                                                                      0.00               637
      10/13/2005             7.99        1                  3                      12/1/2008                          0.00               529
      10/14/2005                                                                                                      0.00               729
      10/13/2005                                                                                                      0.00               694
      10/13/2005                                                                                                      0.00               686
      10/14/2005                                                                                                      0.00               760
      10/14/2005                                                                                                      0.00               603
      10/14/2005                                                                                                      0.00               616
      10/14/2005                                                                                                      0.00               681
      10/14/2005                                                                                                      0.00               516
      10/13/2005                                                                                                      0.00               750
      10/31/2005                                                                                                      0.00               735
      10/13/2005                                                                                                      0.00               633
      10/14/2005                                                                                                      0.00               591
      10/14/2005                                                                                                      0.00               669
      10/14/2005             8.34        1                  3                      12/1/2008                    295,000.00               681
      10/13/2005                                                                                                      0.00               501
      10/13/2005                                                                                                      0.00               586
      10/14/2005             7.29        1                  3                      12/1/2007                          0.00               587
      10/17/2005                                                                                                      0.00               647
      10/14/2005                                                                                                      0.00               690
      10/13/2005                                                                                                      0.00               721
      10/14/2005                                                                                                      0.00               626
      10/14/2005                                                                                                      0.00               695
      10/13/2005                                                                                                      0.00               582
      10/13/2005                                                                                                      0.00               609
      10/14/2005                                                                                                      0.00               614
      10/13/2005                                                                                                      0.00               693
      10/13/2005                                                                                                      0.00               644
      10/17/2005                                                                                                      0.00               595
      10/14/2005             8.29        1                  3                      12/1/2007                          0.00               574
      10/13/2005                                                                                                      0.00               800
      10/14/2005                                                                                                      0.00               583
      10/14/2005                                                                                                      0.00               625
      10/14/2005                                                                                                      0.00               573
      10/17/2005                                                                                                      0.00               654
      10/17/2005             8.69        1                  3                      12/1/2007                    151,900.00               572
      10/14/2005                                                                                                      0.00               675
      10/14/2005                                                                                                      0.00               546
      10/14/2005                                                                                                      0.00               566
      10/14/2005                                                                                                      0.00               744
      10/15/2005                                                                                                      0.00               750
      10/14/2005                                                                                                      0.00               609
      10/14/2005             8.74        1                  3                      12/1/2008                          0.00               512
      10/14/2005                                                                                                      0.00               582
      10/14/2005                                                                                                      0.00               573
      10/14/2005                                                                                                      0.00               567
      10/14/2005                                                                                                      0.00               588
      10/14/2005             8.49        1                  3                      12/1/2008                          0.00               539
      10/14/2005                                                                                                      0.00               493
      10/17/2005             8.74        1                  3                      12/1/2007                          0.00               550
      10/17/2005                                                                                                      0.00               608
      10/17/2005                                                                                                      0.00               795
      10/14/2005                                                                                                      0.00               587
      10/14/2005                                                                                                      0.00               716
      10/14/2005                                                                                                      0.00               662
      10/17/2005                                                                                                      0.00               514
      10/14/2005                                                                                                      0.00               667
      10/14/2005                                                                                                      0.00               553
      10/18/2005                                                                                                      0.00               492
      10/14/2005                                                                                                      0.00               700
      10/14/2005                                                                                                      0.00               638
      10/14/2005                                                                                                      0.00               666
      10/17/2005             5.79        1                  3                      12/1/2007                          0.00               607
      10/14/2005                                                                                                      0.00               551
      10/17/2005                                                                                                      0.00               554
      10/15/2005                                                                                                      0.00               655
      10/14/2005                                                                                                      0.00               583
      10/15/2005                                                                                                      0.00               696
      10/14/2005                                                                                                      0.00               655
      10/18/2005                                                                                                      0.00               576
      10/14/2005                                                                                                      0.00               600
      10/14/2005                                                                                                      0.00               724
      10/14/2005                                                                                                      0.00               784
      10/14/2005                                                                                                      0.00               732
      10/15/2005                                                                                                      0.00               789
      10/14/2005                                                                                                      0.00               494
      10/19/2005             7.64        1                  3                      12/1/2007                          0.00               624
      10/15/2005                                                                                                      0.00               506
      10/17/2005                                                                                                      0.00               715
      10/14/2005                                                                                                720,000.00               742
      10/17/2005                                                                                                      0.00               684
      10/27/2005                                                                                                      0.00               612
      10/18/2005            7.528        1                  3                      12/1/2007                          0.00               657
      10/14/2005                                                                                                445,000.00               576
      10/15/2005                                                                                                      0.00               574
      10/15/2005                                                                                                      0.00               668
      10/15/2005                                                                                                      0.00               637
      10/14/2005                                                                                                      0.00               653
      10/14/2005                                                                                                      0.00               565
      10/15/2005                                                                                                      0.00               718
      10/17/2005                                                                                                      0.00               626
      10/15/2005                                                                                                      0.00               522
      10/14/2005                                                                                                395,839.00               819
      10/14/2005                                                                                                      0.00               649
      10/19/2005                                                                                                      0.00               680
       11/3/2005                                                                                                      0.00               601
      10/14/2005                                                                                                      0.00               555
      10/14/2005                                                                                                      0.00               542
      10/15/2005                                                                                                      0.00               642
      10/17/2005                                                                                                      0.00               678
      10/17/2005                                                                                                      0.00               570
      10/14/2005             7.24        1                  3                      12/1/2007                    129,900.00               585
      10/14/2005                                                                                                105,000.00                 0
      10/17/2005                                                                                                      0.00               518
      10/15/2005                                                                                                      0.00               722
      10/14/2005                                                                                                      0.00               605
      10/17/2005                                                                                                      0.00               706
      10/14/2005             8.19        1                  3                      12/1/2008                          0.00               574
      10/17/2005                                                                                                      0.00               716
      10/14/2005             7.89        1                  3                      12/1/2008                          0.00               566
      10/17/2005                                                                                                      0.00               598
      10/17/2005                                                                                                      0.00               658
      10/14/2005                                                                                                      0.00               636
      10/14/2005                                                                                                      0.00               756
      10/17/2005                                                                                                      0.00               609
      10/14/2005             8.89        1                  3                      12/1/2008                          0.00               567
      10/15/2005                                                                                                      0.00               620
      10/17/2005                                                                                                      0.00               645
      10/17/2005                                                                                                      0.00               624
      10/14/2005                                                                                                      0.00               599
      10/17/2005                                                                                                      0.00               632
      10/18/2005                                                                                                      0.00               617
      10/14/2005            8.665        1                  3                      12/1/2007                          0.00               508
      10/17/2005                                                                                                      0.00               618
      10/14/2005                                                                                                      0.00               591
      10/15/2005                                                                                                      0.00               598
      10/17/2005                                                                                                      0.00               474
      10/17/2005                                                                                                      0.00               589
      10/14/2005             6.49        1                  3                      12/1/2008                          0.00               716
      10/15/2005                                                                                                      0.00               627
      10/17/2005                                                                                                      0.00               567
      10/15/2005                                                                                                      0.00               589
      10/15/2005                                                                                                      0.00               678
      10/17/2005                                                                                                      0.00               536
      10/17/2005                                                                                                      0.00               763
      10/15/2005                                                                                                      0.00               660
      10/15/2005                                                                                                      0.00               536
      10/14/2005                                                                                                      0.00               574
      10/17/2005                                                                                                      0.00               614
      10/17/2005                                                                                                      0.00               655
      10/17/2005                                                                                                      0.00               679
      10/17/2005                                                                                                      0.00               685
      10/17/2005                                                                                                      0.00               655
      10/18/2005                                                                                                      0.00               633
      10/15/2005                                                                                                      0.00               608
      10/17/2005                                                                                                      0.00               691
      10/17/2005                                                                                                      0.00               606
      10/17/2005                                                                                                      0.00               649
      10/18/2005                                                                                                      0.00               838
      10/15/2005                                                                                                      0.00               611
      10/15/2005                                                                                                      0.00               759
      10/17/2005                                                                                                      0.00               738
      10/15/2005                                                                                                      0.00               569
      10/15/2005                                                                                                      0.00               683
      10/15/2005                                                                                                      0.00               602
      10/18/2005                                                                                                      0.00               581
      10/19/2005                                                                                                245,700.00               629
      10/18/2005                                                                                                      0.00               789
      10/19/2005                                                                                                      0.00               631
      10/17/2005             8.74        1                  3                      12/1/2008                          0.00               537
      10/17/2005                                                                                                      0.00               638
      10/17/2005                                                                                                      0.00               620
      10/17/2005            6.965        1                  3                      12/1/2008                          0.00               691
      10/17/2005                                                                                                      0.00               529
      10/17/2005                                                                                                      0.00               633
      10/21/2005                                                                                                      0.00               638
      10/18/2005                                                                                                      0.00               708
      10/18/2005                                                                                                      0.00               694
      10/17/2005                                                                                                      0.00               710
      10/17/2005                                                                                                      0.00               696
      10/20/2005                                                                                                      0.00               567
      10/17/2005                                                                                                      0.00               635
      10/17/2005                                                                                                      0.00               606
      10/19/2005                                                                                                      0.00               686
      10/17/2005                                                                                                      0.00               679
      10/17/2005                                                                                                      0.00               642
      10/17/2005                                                                                                      0.00               625
      10/17/2005                                                                                                      0.00               546
      10/17/2005             7.54        1                  3                      12/1/2008                    115,000.00               560
      10/17/2005                                                                                                      0.00               661
      10/18/2005                                                                                                      0.00               657
      10/17/2005             6.46        1                  3                      12/1/2007                          0.00               557
      10/17/2005             7.99        1                  3                      12/1/2007                          0.00               555
      10/18/2005                                                                                                      0.00               491
      10/18/2005                                                                                                      0.00               587
      10/17/2005                                                                                                      0.00               606
      10/17/2005                                                                                                      0.00               621
      10/17/2005                                                                                                      0.00               711
      10/17/2005                                                                                                      0.00               796
      10/18/2005                                                                                                      0.00               496
      10/18/2005                                                                                                      0.00               612
      10/17/2005                                                                                                      0.00               750
      10/19/2005                                                                                                      0.00               631
      10/17/2005                                                                                                      0.00               636
      10/21/2005             6.94        1                  3                      12/1/2007                          0.00               611
      10/17/2005                                                                                                      0.00               582
      10/18/2005                                                                                                      0.00               720
      10/17/2005                                                                                                      0.00               713
      10/19/2005                                                                                                      0.00               658
      10/17/2005             9.29        1                  3                      12/1/2007                          0.00               546
      10/17/2005                                                                                                      0.00               635
      10/18/2005                                                                                                      0.00               489
      10/17/2005             7.84        1                  3                      12/1/2008                    255,000.00               609
      10/17/2005                                                                                                      0.00               607
      10/17/2005                                                                                                      0.00               589
      10/18/2005                                                                                                      0.00               542
      10/17/2005                                                                                                      0.00               672
      10/18/2005                                                                                                167,000.00               779
      10/20/2005                                                                                                205,000.00               630
      10/18/2005             8.19        1                  3                      12/1/2008                    106,900.00               495
      10/18/2005             6.29        1                  3                      12/1/2008                          0.00               600
      10/17/2005                                                                                                      0.00               675
      10/18/2005                                                                                                      0.00               504
      10/19/2005                                                                                                      0.00               603
      10/18/2005                                                                                                      0.00               627
      10/17/2005                                                                                                      0.00               632
      10/17/2005                                                                                                      0.00               595
      10/18/2005                                                                                                      0.00               824
      10/18/2005                                                                                                      0.00               530
      10/17/2005                                                                                                      0.00               603
      10/18/2005             9.14        1                  3                      12/1/2008                    233,000.00               632
      10/18/2005                                                                                                      0.00               649
      10/17/2005                                                                                                      0.00               570
      10/17/2005                                                                                                      0.00               602
      10/17/2005                                                                                                      0.00               579
      10/19/2005                                                                                                      0.00               497
      10/17/2005                                                                                                      0.00               696
      10/18/2005             6.99        1                  3                      12/1/2008                          0.00               685
      10/19/2005            8.877        1                  3                      12/1/2007                          0.00               522
      10/17/2005                                                                                                      0.00               633
      10/17/2005                                                                                                      0.00               584
      10/18/2005                                                                                                      0.00               495
      10/17/2005                                                                                                      0.00               649
      10/17/2005                                                                                                      0.00               682
      10/17/2005                                                                                                      0.00               797
      10/18/2005             8.44        1                  3                      12/1/2007                          0.00               553
      10/17/2005                                                                                                      0.00               660
      10/17/2005                                                                                                      0.00               667
      10/18/2005                                                                                                      0.00               628
      10/17/2005                                                                                                      0.00               593
      10/17/2005                                                                                                      0.00               663
      10/17/2005                                                                                                      0.00               755
      10/18/2005                                                                                                      0.00               659
      10/18/2005                                                                                                      0.00               522
      10/17/2005                                                                                                      0.00               561
      10/17/2005                                                                                                      0.00               525
      10/17/2005                                                                                                      0.00               595
      10/17/2005                                                                                                      0.00               571
      10/17/2005                                                                                                      0.00               631
      10/17/2005                                                                                                      0.00               686
      10/19/2005                                                                                                      0.00               531
      10/17/2005                                                                                                      0.00               558
      10/17/2005                                                                                                      0.00               649
      10/17/2005                                                                                                      0.00               636
      10/18/2005                                                                                                      0.00               611
      10/18/2005                                                                                                      0.00               615
      10/18/2005                                                                                                      0.00               645
      10/17/2005                                                                                                      0.00               610
      10/17/2005                                                                                                      0.00               504
      10/18/2005                                                                                                      0.00               835
      10/18/2005                                                                                                      0.00               740
      10/28/2005                                                                                                355,000.00               708
      10/18/2005                                                                                                      0.00               647
      10/18/2005                                                                                                      0.00               637
      10/19/2005                                                                                                      0.00               633
      10/20/2005                                                                                                      0.00               667
      10/18/2005            7.815        1                  3                      12/1/2007                          0.00               621
      10/18/2005                                                                                                      0.00               622
      10/18/2005                                                                                                      0.00               656
      10/20/2005             8.84        1                  3                      12/1/2007                    375,000.00               635
      10/19/2005                                                                                                      0.00               603
      10/18/2005                                                                                                      0.00               632
      10/19/2005                                                                                                      0.00               678
      10/19/2005                                                                                                      0.00               662
      10/25/2005             6.99        1                  3                      12/1/2008                          0.00               707
      10/20/2005                                                                                                      0.00               600
      10/18/2005             6.69        1                  3                      12/1/2008                          0.00               691
      10/18/2005                                                                                                345,000.00               527
      10/19/2005                                                                                                      0.00               652
      10/19/2005                                                                                                      0.00               660
      10/18/2005                                                                                                      0.00               684
      10/20/2005                                                                                                      0.00               644
      10/18/2005                                                                                                      0.00               647
      10/19/2005                                                                                                      0.00               502
      10/18/2005                                                                                                      0.00               624
      10/27/2005                                                                                                      0.00               651
      10/19/2005                                                                                                      0.00               622
      10/18/2005             7.95        1                  3                      12/1/2007                          0.00               538
      10/18/2005                                                                                                      0.00               615
      10/18/2005                                                                                                      0.00               624
      10/18/2005                                                                                                      0.00               602
      10/19/2005                                                                                                      0.00               632
      10/19/2005             7.29        1                  3                      12/1/2008                          0.00               550
      10/18/2005                                                                                                      0.00               633
      10/19/2005                                                                                                      0.00               557
      10/28/2005                                                                                                      0.00               780
      10/18/2005                                                                                                      0.00                 0
      10/19/2005                                                                                                      0.00               506
      10/18/2005                                                                                                      0.00               650
      10/20/2005             8.94        1                  3                      12/1/2007                          0.00               514
      10/19/2005                                                                                                      0.00               780
      10/19/2005                                                                                                      0.00               614
      10/18/2005                                                                                                      0.00               600
      10/20/2005                                                                                                      0.00               645
      10/19/2005                                                                                                      0.00               531
      10/20/2005                                                                                                365,000.00               645
      10/18/2005                                                                                                      0.00               604
      10/10/2005                                                                                                      0.00               644
      10/20/2005                                                                                                      0.00               533
      10/19/2005                                                                                                      0.00               723
      10/19/2005                                                                                                      0.00               623
      10/19/2005                                                                                                      0.00               664
      10/19/2005                                                                                                      0.00               649
      10/19/2005                                                                                                      0.00               610
      10/19/2005                                                                                                      0.00               624
      10/19/2005                                                                                                      0.00               561
      10/19/2005                                                                                                      0.00               673
      10/19/2005                                                                                                100,000.00               630
      10/19/2005                                                                                                      0.00               631
      10/19/2005             8.69        1                  3                      12/1/2008                    145,000.00               550
      10/19/2005                                                                                                      0.00               589
      10/19/2005                                                                                                      0.00               620
      10/18/2005                                                                                                      0.00               661
      10/18/2005                                                                                                      0.00               634
      10/19/2005                                                                                                      0.00               489
      10/19/2005                                                                                                      0.00               653
      10/18/2005                                                                                                      0.00               726
      10/18/2005             7.94        1                  3                      12/1/2008                          0.00               654
      10/19/2005             8.14        1                  3                      12/1/2008                          0.00               628
      10/20/2005                                                                                                      0.00               675
      10/20/2005                                                                                                      0.00               508
      10/19/2005             8.24        1                  3                      12/1/2007                          0.00               615
      10/19/2005                                                                                                      0.00               688
      10/20/2005                                                                                                      0.00               603
      10/19/2005                                                                                                473,224.00               643
      10/19/2005                                                                                                      0.00               697
      10/19/2005                                                                                                      0.00               536
      10/19/2005                                                                                                      0.00               692
      10/20/2005                                                                                                      0.00               629
      10/19/2005                                                                                                      0.00               670
      10/21/2005                                                                                                      0.00               566
      10/19/2005                                                                                                      0.00               620
      10/20/2005                                                                                                      0.00               600
      10/20/2005                                                                                                      0.00               595
      10/19/2005                                                                                                      0.00               701
      10/19/2005             8.89        1                  3                      12/1/2008                          0.00               562
      10/20/2005                                                                                                      0.00               595
      10/20/2005                                                                                                      0.00               598
      10/19/2005             6.19        1                  3                      12/1/2008                          0.00               646
      10/19/2005                                                                                                      0.00               592
      10/24/2005                                                                                                      0.00               684
      10/20/2005                                                                                                      0.00               635
      10/20/2005                                                                                                      0.00               511
      10/20/2005                                                                                                      0.00               498
      10/20/2005             8.39        1                  3                      12/1/2008                    211,835.00               690
       11/3/2005                                                                                                      0.00               579
      10/20/2005                                                                                                      0.00               645
      10/19/2005             6.49        1                  3                      12/1/2008                          0.00               631
      10/19/2005             6.54        1                  3                      12/1/2007                          0.00               654
      10/20/2005                                                                                                      0.00               635
      10/19/2005                                                                                                      0.00               673
      10/19/2005                                                                                                      0.00               758
      10/19/2005             7.69        1                  3                      12/1/2007                          0.00               624
      10/19/2005                                                                                                      0.00               681
      10/20/2005                                                                                                      0.00               601
      10/20/2005                                                                                                      0.00               685
      10/20/2005                                                                                                      0.00               643
      10/19/2005                                                                                                      0.00               705
      10/20/2005                                                                                                      0.00               571
      10/20/2005                                                                                                      0.00               469
      10/19/2005                                                                                                      0.00               563
      10/19/2005                                                                                                425,000.00               585
      10/20/2005                                                                                                      0.00               641
      10/19/2005                                                                                                      0.00               657
      10/31/2005                                                                                                      0.00               611
      10/19/2005                                                                                                      0.00               518
      10/20/2005                                                                                                      0.00               700
      10/20/2005                                                                                                      0.00               829
      10/21/2005                                                                                                      0.00               552
      10/21/2005            7.755        1                  3                      12/1/2007                    246,000.00               781
      10/19/2005                                                                                                      0.00               739
      10/20/2005                                                                                                      0.00               555
      10/20/2005                                                                                                      0.00               544
      10/20/2005                                                                                                      0.00               605
      10/20/2005                                                                                                      0.00               591
      10/19/2005                                                                                                      0.00               544
      10/20/2005                                                                                                      0.00               587
      10/21/2005             7.79        1                  3                      12/1/2008                          0.00               604
      10/21/2005                                                                                                      0.00                 0
      10/21/2005                                                                                                      0.00               590
      10/21/2005             8.89        1                  3                      12/1/2008                          0.00               519
      10/20/2005                                                                                                 74,000.00               593
      10/21/2005                                                                                                      0.00               710
      10/19/2005                                                                                                      0.00               760
      10/20/2005                                                                                                      0.00               700
      10/21/2005                                                                                                      0.00               489
      10/20/2005                                                                                                      0.00               559
      10/19/2005                                                                                                      0.00               633
      10/20/2005                                                                                                      0.00               506
      10/20/2005                                                                                                      0.00               667
      10/19/2005                                                                                                      0.00               594
      10/20/2005                                                                                                      0.00               629
      10/20/2005                                                                                                      0.00               622
      10/19/2005                                                                                                      0.00               623
      10/21/2005                                                                                                      0.00               582
      10/20/2005                                                                                                      0.00               632
      10/20/2005                                                                                                      0.00               564
      10/20/2005                                                                                                      0.00               605
      10/21/2005                                                                                                      0.00               620
      10/19/2005                                                                                                      0.00               671
      10/20/2005                                                                                                      0.00               660
      10/20/2005                                                                                                      0.00               601
      10/20/2005            10.29        1                  3                      12/1/2008                          0.00               551
      10/21/2005                                                                                                      0.00               671
      10/24/2005                                                                                                      0.00               556
      10/20/2005                                                                                                      0.00               572
      10/21/2005                                                                                                      0.00               677
      10/21/2005                                                                                                      0.00               669
      10/20/2005            10.49        1                  3                      12/1/2007                          0.00               523
      10/20/2005                                                                                                      0.00               623
      10/20/2005                                                                                                      0.00               626
      10/20/2005                                                                                                      0.00               499
      10/21/2005                                                                                                      0.00               715
      10/21/2005                                                                                                      0.00               727
      10/21/2005                                                                                                      0.00               581
      10/22/2005                                                                                                      0.00               537
      10/20/2005                                                                                                      0.00               458
      10/20/2005             7.99        1                  3                      12/1/2008                          0.00               617
      10/21/2005                                                                                                      0.00               548
      10/24/2005                                                                                                      0.00               683
      10/20/2005                                                                                                      0.00               636
      10/20/2005                                                                                                      0.00               463
      10/20/2005                                                                                                      0.00               705
      10/24/2005                                                                                                      0.00               645
      10/20/2005                                                                                                      0.00               506
      10/20/2005                                                                                                      0.00               639
      10/21/2005                                                                                                      0.00               627
      10/24/2005                                                                                                      0.00               585
      10/21/2005                                                                                                      0.00               636
      10/21/2005                                                                                                      0.00               564
      10/21/2005                                                                                                      0.00               632
      10/24/2005                                                                                                      0.00               534
      10/21/2005            7.871        1                  3                      12/1/2008                          0.00               554
      10/20/2005                                                                                                      0.00               655
      10/26/2005                                                                                                      0.00               702
      10/21/2005                                                                                                      0.00               621
       11/7/2005                                                                                                      0.00               516
      10/20/2005                                                                                                440,000.00               628
      10/21/2005             9.39        1                  3                      12/1/2008                          0.00               577
      10/20/2005                                                                                                      0.00               664
      10/21/2005                                                                                                      0.00               646
      10/24/2005                                                                                                      0.00               665
      10/21/2005                                                                                                      0.00               644
      10/20/2005             7.74        1                  3                      12/1/2007                          0.00               577
      10/21/2005             7.79        1                  3                      12/1/2007                    264,990.00               617
      10/21/2005                                                                                                      0.00               619
      10/20/2005                                                                                                      0.00               492
      10/20/2005                                                                                                765,000.00               802
      10/21/2005                                                                                                      0.00               595
      10/21/2005                                                                                                      0.00               633
      10/21/2005                                                                                                      0.00               533
      10/21/2005                                                                                                      0.00               618
      10/21/2005                                                                                                      0.00               669
      10/20/2005                                                                                                      0.00               669
      10/21/2005                                                                                                 82,000.00               640
      10/21/2005             8.69        1                  3                      12/1/2007                          0.00               589
      10/24/2005                                                                                                      0.00               699
      10/20/2005                                                                                                      0.00               636
      10/20/2005                                                                                                      0.00               620
      10/20/2005                                                                                                      0.00               533
      10/24/2005                                                                                                      0.00               664
      10/21/2005                                                                                                      0.00               656
      10/21/2005                                                                                                      0.00               515
      10/24/2005             6.99        1                  3                      12/1/2008                          0.00               613
      10/25/2005                                                                                                      0.00               716
      10/21/2005                                                                                                      0.00               631
      10/24/2005             9.59        1                  3                      12/1/2007                          0.00               533
      10/26/2005                                                                                                      0.00               712
      10/21/2005                                                                                                      0.00               598
      10/21/2005                                                                                                      0.00               606
      10/24/2005                                                                                                      0.00               659
      10/20/2005                                                                                                      0.00               650
      10/21/2005            8.915        1                  3                      12/1/2008                    355,000.00               550
      10/21/2005                                                                                                      0.00               660
      10/21/2005                                                                                                      0.00               641
      10/21/2005                                                                                                      0.00               671
      10/20/2005                                                                                                      0.00               554
      10/21/2005                                                                                                      0.00               604
      10/21/2005                                                                                                161,000.00                 0
      10/21/2005                                                                                                      0.00               605
      10/24/2005                                                                                                      0.00               727
      10/21/2005             8.24        1                  3                      12/1/2007                          0.00               624
      10/20/2005                                                                                                      0.00               670
      10/21/2005             6.64        1                  3                      12/1/2007                    215,000.00               626
      10/21/2005                                                                                                      0.00               585
      10/21/2005            6.965        1                  3                      12/1/2008                          0.00               644
      10/24/2005                                                                                                      0.00               656
      10/24/2005                                                                                                      0.00               667
      10/21/2005             7.69        1                  3                      12/1/2008                          0.00               567
      10/21/2005                                                                                                      0.00               593
      10/21/2005                                                                                                      0.00               597
      10/21/2005                                                                                                      0.00               566
      10/21/2005             8.85        1                  3                      12/1/2008                          0.00               542
      10/21/2005                                                                                                      0.00               537
      10/21/2005                                                                                                      0.00               622
      10/21/2005                                                                                                      0.00               695
      10/21/2005             9.54        1                  3                      12/1/2007                          0.00               507
      10/21/2005                                                                                                      0.00               732
      10/21/2005                                                                                                      0.00               491
      10/13/2005                                                                                                      0.00               560
      10/21/2005                                                                                                      0.00               627
      10/24/2005                                                                                                      0.00               592
      10/21/2005                                                                                                      0.00               548
      10/21/2005                                                                                                      0.00               607
      10/21/2005                                                                                                      0.00               681
      10/22/2005                                                                                                      0.00               552
      10/24/2005                                                                                                      0.00               624
      10/21/2005                                                                                                      0.00               538
      10/21/2005             7.79        1                  3                      12/1/2008                    318,669.00               666
      10/26/2005            10.39        1                  3                      12/1/2007                          0.00               500
      10/21/2005             8.09        1                  3                      12/1/2008                          0.00               647
      10/24/2005                                                                                                      0.00               517
      10/21/2005                                                                                                      0.00               456
      10/25/2005                                                                                                      0.00               664
      10/24/2005                                                                                                      0.00               515
      10/22/2005             7.64        1                  3                      12/1/2008                          0.00               540
      10/21/2005                                                                                                      0.00               564
      10/25/2005                                                                                                      0.00               496
      10/24/2005                                                                                                      0.00                 0
      10/21/2005                                                                                                      0.00               601
      10/25/2005                                                                                                      0.00               653
      10/21/2005                                                                                                      0.00               599
      10/21/2005                                                                                                      0.00               521
      10/21/2005                                                                                                      0.00               518
      10/25/2005             9.24        1                  3                      12/1/2007                    287,000.00               586
      10/21/2005                                                                                                      0.00               673
      10/21/2005                                                                                                150,000.00               648
      10/24/2005                                                                                                      0.00               578
      10/21/2005                                                                                                      0.00               653
      10/24/2005                                                                                                      0.00               582
      10/31/2005             7.64        1                  3                      12/1/2008                    615,000.00               583
      10/22/2005                                                                                                      0.00               716
      10/22/2005                                                                                                      0.00               672
      10/24/2005                                                                                                      0.00               588
      10/25/2005             7.54        1                  3                      12/1/2008                    137,500.00               757
      10/26/2005                                                                                                345,000.00               627
      10/22/2005                                                                                                      0.00               653
      10/24/2005                                                                                                      0.00               600
      10/21/2005             8.09        1                  3                      12/1/2007                    149,900.00               666
      10/21/2005             8.14        1                  3                      12/1/2008                          0.00               549
      10/24/2005                                                                                                      0.00               806
      10/24/2005                                                                                                      0.00               578
      10/26/2005                                                                                                      0.00               503
      10/24/2005                                                                                                      0.00               624
      10/25/2005                                                                                                      0.00               626
      10/22/2005                                                                                                      0.00               598
      10/21/2005                                                                                                      0.00               711
      10/24/2005             8.49        1                  3                      12/1/2008                          0.00               623
      10/21/2005             8.94        1                  3                      12/1/2007                          0.00               509
      10/22/2005                                                                                                      0.00               598
      10/24/2005                                                                                                      0.00               563
      10/22/2005                                                                                                      0.00               679
      10/24/2005                                                                                                      0.00               585
      10/21/2005                                                                                                      0.00               718
      10/21/2005                                                                                                      0.00               527
      10/24/2005                                                                                                      0.00               552
      10/22/2005                                                                                                      0.00               676
      10/22/2005                                                                                                      0.00               671
      10/21/2005                                                                                                      0.00               718
      10/22/2005                                                                                                      0.00               627
      10/22/2005                                                                                                      0.00               551
      10/22/2005                                                                                                      0.00               566
      10/24/2005                                                                                                      0.00               624
      10/24/2005                                                                                                      0.00               622
       11/7/2005                                                                                                      0.00               593
      10/25/2005                                                                                                      0.00               659
      10/24/2005                                                                                                      0.00               611
      10/25/2005                                                                                                      0.00               513
      10/21/2005             8.84        1                  3                      12/1/2008                          0.00               571
      10/22/2005                                                                                                      0.00               632
      10/24/2005                                                                                                      0.00               645
      10/22/2005             7.39        1                  3                      12/1/2008                          0.00               588
      10/24/2005            10.94        1                  3                      12/1/2008                          0.00               518
      10/22/2005                                                                                                      0.00               655
      10/24/2005             8.04        1                  3                      12/1/2007                          0.00               531
      10/22/2005                                                                                                      0.00               615
      10/21/2005                                                                                                      0.00               673
      10/24/2005                                                                                                179,900.00                 0
      10/22/2005             7.74        1                  3                      12/1/2008                          0.00               580
      10/21/2005            8.715        1                  3                      12/1/2007                          0.00               550
      10/22/2005                                                                                                      0.00               660
      10/24/2005                                                                                                      0.00               793
      10/24/2005                                                                                                      0.00               637
      10/24/2005                                                                                                      0.00               696
      10/25/2005             8.44        1                  3                      12/1/2008                          0.00               598
      10/22/2005                                                                                                      0.00               571
      10/21/2005                                                                                                      0.00               634
      10/21/2005            8.171        1                  3                      12/1/2008                    237,000.00               582
      10/24/2005                                                                                                      0.00               652
      10/22/2005                                                                                                      0.00               611
      10/24/2005             8.14        1                  3                      12/1/2007                          0.00               613
      10/24/2005                                                                                                      0.00               569
      10/22/2005             6.75        1                  3                      12/1/2008                          0.00               666
      10/24/2005                                                                                                      0.00               548
      10/24/2005                                                                                                      0.00               616
      10/24/2005                                                                                                      0.00               594
      10/28/2005                                                                                                      0.00               575
      10/22/2005                                                                                                      0.00               571
      10/21/2005                                                                                                      0.00               636
      10/24/2005                                                                                                      0.00               631
      10/24/2005                                                                                                      0.00               580
      10/24/2005                                                                                                      0.00               554
      10/24/2005                                                                                                      0.00               497
      10/24/2005                                                                                                      0.00               734
      10/24/2005                                                                                                      0.00               645
      10/24/2005                                                                                                      0.00               667
      10/24/2005                                                                                                      0.00               667
      10/25/2005                                                                                                      0.00               691
      10/25/2005             8.79        1                  3                      12/1/2008                    405,000.00               704
      10/25/2005                                                                                                      0.00               710
      10/25/2005             8.59        1                  3                      12/1/2007                          0.00               592
      10/25/2005                                                                                                      0.00               609
      10/25/2005                                                                                                      0.00               593
      10/24/2005                                                                                                      0.00               676
      10/24/2005             6.99        1                  3                      12/1/2007                          0.00               628
      10/24/2005                                                                                                      0.00               681
      10/24/2005                                                                                                      0.00               594
      10/27/2005                                                                                                      0.00               604
      10/25/2005                                                                                                      0.00               692
      10/24/2005                                                                                                      0.00               677
      10/25/2005             7.99        1                  3                      12/1/2008                          0.00               735
      10/24/2005                                                                                                      0.00               664
      10/25/2005                                                                                                      0.00               825
      10/24/2005                                                                                                      0.00               804
      10/24/2005                                                                                                195,000.00               498
      10/24/2005                                                                                                      0.00               636
      10/25/2005                                                                                                      0.00               641
      10/25/2005                                                                                                      0.00               655
      10/25/2005                                                                                                      0.00               544
      10/25/2005                                                                                                      0.00               590
      10/26/2005                                                                                                      0.00               614
      10/26/2005             6.84        1                  3                      12/1/2008                          0.00               579
      10/25/2005                                                                                                      0.00               645
      10/24/2005                                                                                                      0.00               583
      10/24/2005                                                                                                      0.00               587
      10/26/2005                                                                                                      0.00               620
      10/24/2005                                                                                                235,000.00               694
      10/24/2005                                                                                                      0.00               693
      10/31/2005                                                                                                      0.00               635
      10/27/2005                                                                                                      0.00               761
      10/24/2005                                                                                                      0.00               663
      10/24/2005                                                                                                      0.00               518
      10/24/2005                                                                                                      0.00               496
      10/25/2005                                                                                                      0.00               626
      10/25/2005             8.34        1                  3                      12/1/2007                    271,000.00               673
      10/24/2005             6.69        1                  3                      12/1/2007                          0.00               641
      10/25/2005                                                                                                      0.00               645
      10/24/2005                                                                                                      0.00               604
      10/25/2005             7.79        1                  3                      12/1/2008                          0.00               596
      10/25/2005             8.94        1                  3                      12/1/2007                    408,000.00               589
      10/25/2005                                                                                                      0.00               671
      10/25/2005                                                                                                      0.00               657
      10/24/2005                                                                                                      0.00               594
      10/31/2005                                                                                                      0.00               590
      10/25/2005             8.89        1                  3                      12/1/2007                          0.00               688
      10/24/2005                                                                                                      0.00               528
      10/24/2005                                                                                                      0.00               527
      10/25/2005                                                                                                      0.00               693
      10/25/2005             8.99        1                  3                      12/1/2007                          0.00               524
      10/25/2005                                                                                                      0.00               712
      10/26/2005                                                                                                      0.00               558
      10/24/2005                                                                                                      0.00               611
      10/24/2005                                                                                                      0.00               649
      10/25/2005                                                                                                      0.00               657
      10/25/2005                                                                                                      0.00               693
      10/26/2005                                                                                                      0.00               700
      10/25/2005             7.74        1                  3                      12/1/2008                          0.00               560
      10/25/2005             9.49        1                  3                      12/1/2007                          0.00               564
      10/24/2005                                                                                                      0.00               509
      10/25/2005                                                                                                      0.00               614
      10/25/2005                                                                                                      0.00               601
      10/25/2005                                                                                                      0.00               599
      10/25/2005                                                                                                      0.00               501
      10/24/2005                                                                                                      0.00               580
      10/25/2005                                                                                                      0.00               540
      10/24/2005                                                                                                      0.00               669
      10/24/2005                                                                                                      0.00               608
      10/25/2005                                                                                                      0.00               817
      10/25/2005                                                                                                      0.00               500
      10/25/2005                                                                                                      0.00               654
      10/25/2005                                                                                                      0.00               719
      10/25/2005                                                                                                      0.00               552
      10/25/2005                                                                                                      0.00               581
      10/25/2005                                                                                                      0.00               631
      10/31/2005                                                                                                      0.00               602
      10/25/2005                                                                                                      0.00               751
      10/25/2005                                                                                                      0.00               667
      10/25/2005                                                                                                110,000.00               713
      10/25/2005                                                                                                 70,000.00               717
      10/27/2005                                                                                                      0.00               711
      10/28/2005                                                                                                174,000.00               572
      10/26/2005                                                                                                      0.00               752
      10/25/2005                                                                                                      0.00               581
      10/26/2005                                                                                                      0.00               651
      10/26/2005             7.09        1                  3                      12/1/2008                          0.00               740
      10/26/2005                                                                                                      0.00               718
      10/25/2005                                                                                                      0.00               489
      10/25/2005                                                                                                      0.00               581
      10/25/2005                                                                                                179,900.00               643
      10/26/2005                                                                                                      0.00               622
      10/25/2005                                                                                                      0.00               617
      10/28/2005                                                                                                      0.00               495
      10/25/2005            10.74        1                  3                      12/1/2008                          0.00               525
      10/25/2005                                                                                                      0.00               513
      10/25/2005                                                                                                      0.00               668
      10/25/2005                                                                                                      0.00               667
      10/28/2005             7.99        1                  3                      12/1/2007                    385,000.00               671
      10/25/2005            7.865        1                  3                      12/1/2007                          0.00               563
      10/25/2005                                                                                                      0.00               550
      10/26/2005                                                                                                      0.00               721
      10/25/2005             7.99        1                  3                      12/1/2007                          0.00               561
      10/27/2005                                                                                                      0.00               651
      10/25/2005                                                                                                      0.00               656
      10/25/2005                                                                                                      0.00               497
      10/27/2005                                                                                                      0.00               596
      10/26/2005                                                                                                      0.00               586
      10/25/2005             8.34        1                  3                      12/1/2008                          0.00               534
      10/26/2005                                                                                                      0.00               707
      10/26/2005                                                                                                      0.00               675
      10/25/2005                                                                                                      0.00               667
      10/25/2005                                                                                                      0.00               770
      10/26/2005                                                                                                      0.00               673
      10/26/2005             8.74        1                  3                      12/1/2007                          0.00               515
      10/26/2005                                                                                                      0.00                 0
      10/25/2005                                                                                                      0.00               696
      10/26/2005                                                                                                      0.00               706
      10/26/2005                                                                                                      0.00               687
      10/27/2005                                                                                                      0.00               579
      10/27/2005                                                                                                      0.00               586
      10/27/2005                                                                                                 77,000.00               691
      10/25/2005                                                                                                      0.00               624
      10/25/2005                                                                                                      0.00               537
      10/27/2005                                                                                                      0.00               641
      10/28/2005                                                                                                      0.00               658
      10/26/2005             8.64        1                  3                      12/1/2007                          0.00               498
      10/26/2005                                                                                                 45,000.00                 0
      10/26/2005                                                                                                      0.00               542
      10/26/2005                                                                                                      0.00               576
      10/25/2005                                                                                                      0.00               576
      10/26/2005                                                                                                      0.00               525
      10/28/2005                                                                                                      0.00               562
      10/27/2005             9.89        1                  3                      12/1/2007                          0.00               501
      10/25/2005                                                                                                      0.00               611
      11/12/2005                                                                                                      0.00               656
      10/26/2005                                                                                                      0.00               613
      10/26/2005             6.89        1                  3                      12/1/2007                          0.00               621
      10/25/2005            8.127        1                  3                      12/1/2008                          0.00               557
      10/26/2005                                                                                                      0.00               807
      10/25/2005                                                                                                      0.00               623
      10/26/2005                                                                                                      0.00               711
      10/26/2005             7.34        1                  3                      12/1/2008                          0.00               593
      10/25/2005                                                                                                      0.00               595
      10/31/2005                                                                                                      0.00               678
      10/26/2005             8.64        1                  3                      12/1/2008                          0.00               602
      10/25/2005                                                                                                      0.00               587
      10/26/2005                                                                                                      0.00               686
      10/26/2005                                                                                                      0.00               664
      10/26/2005                                                                                                      0.00               701
      10/25/2005                                                                                                      0.00               619
      10/26/2005                                                                                                      0.00               480
      10/28/2005                                                                                                      0.00               537
      10/26/2005                                                                                                      0.00               503
      10/27/2005                                                                                                      0.00               662
      10/29/2005                                                                                                      0.00               655
      10/25/2005                                                                                                      0.00               655
      10/27/2005                                                                                                      0.00               638
      10/26/2005             7.24        1                  3                      12/1/2008                          0.00               626
      10/26/2005                                                                                                      0.00               696
      10/26/2005                                                                                                      0.00               498
      10/26/2005                                                                                                      0.00               665
      10/26/2005                                                                                                      0.00               699
      10/29/2005                                                                                                      0.00               708
      10/26/2005                                                                                                      0.00               657
      10/27/2005                                                                                                      0.00               504
      10/27/2005                                                                                                      0.00               637
      10/26/2005                                                                                                      0.00               657
      10/26/2005                                                                                                      0.00               775
      10/26/2005                                                                                                      0.00               571
      10/28/2005                                                                                                      0.00               748
      10/26/2005                                                                                                      0.00               738
      10/27/2005                                                                                                      0.00               701
      10/28/2005                                                                                                347,150.00               758
      10/27/2005                                                                                                      0.00               663
      10/26/2005                                                                                                      0.00               606
      10/26/2005                                                                                                      0.00               621
      10/26/2005                                                                                                      0.00               648
      10/28/2005                                                                                                      0.00               502
      10/27/2005             9.39        1                  3                      12/1/2007                     73,000.00               507
      10/26/2005                                                                                                      0.00               560
      10/26/2005                                                                                                      0.00               584
      10/26/2005                                                                                                      0.00               631
      10/26/2005                                                                                                      0.00               712
      10/26/2005                                                                                                      0.00               602
      10/26/2005                                                                                                      0.00               659
      10/26/2005                                                                                                      0.00               623
      10/29/2005                                                                                                      0.00               752
      10/28/2005                                                                                                      0.00               631
      10/26/2005                                                                                                      0.00               640
      10/26/2005            10.39        1                  3                      12/1/2008                          0.00               504
      10/26/2005             8.64        1                  3                      12/1/2007                          0.00               553
      10/26/2005                                                                                                      0.00               743
      10/26/2005                                                                                                      0.00               721
      10/26/2005                                                                                                      0.00               611
      10/27/2005                                                                                                      0.00               724
      10/27/2005                                                                                                100,700.00               559
      10/27/2005            8.515        1                  3                      12/1/2008                          0.00               668
      10/27/2005                                                                                                      0.00               796
      10/28/2005                                                                                                      0.00               550
      10/27/2005             8.54        1                  3                      12/1/2007                    148,000.00               635
      10/26/2005                                                                                                      0.00               624
      10/26/2005             7.59        1                  3                      12/1/2008                          0.00               540
      10/26/2005                                                                                                      0.00               640
      10/26/2005             9.09        1                  3                      12/1/2008                          0.00               549
      10/28/2005                                                                                                      0.00               570
      10/26/2005                                                                                                      0.00               657
      10/27/2005                                                                                                      0.00               636
      10/26/2005                                                                                                      0.00               578
      10/26/2005             8.39        1                  3                      12/1/2007                          0.00               502
      10/27/2005                                                                                                      0.00               730
      10/31/2005                                                                                                      0.00               677
      10/26/2005                                                                                                      0.00               687
       11/8/2005             9.24        1                  3                      12/1/2007                          0.00               516
      10/26/2005                                                                                                      0.00               551
      10/27/2005                                                                                                      0.00               740
      10/27/2005                                                                                                      0.00               515
      10/26/2005                                                                                                      0.00               580
      10/29/2005                                                                                                      0.00               675
      10/26/2005                                                                                                      0.00               656
      10/26/2005             7.29        1                  3                      12/1/2008                          0.00               622
      10/27/2005                                                                                                      0.00               581
      10/28/2005                                                                                                      0.00               741
      10/26/2005             7.44        1                  3                      12/1/2007                          0.00               558
      10/26/2005             8.29        1                  3                      12/1/2007                    495,500.00               584
      10/31/2005                                                                                                      0.00               611
      10/29/2005                                                                                                      0.00               875
      10/27/2005                                                                                                      0.00               531
      10/27/2005                                                                                                      0.00               501
      10/26/2005             7.89        1                  3                      12/1/2008                          0.00               588
      10/26/2005                                                                                                      0.00               648
      10/27/2005                                                                                                      0.00               598
      10/27/2005                                                                                                      0.00               713
      10/27/2005                                                                                                      0.00               653
      10/27/2005                                                                                                      0.00               617
      10/28/2005                                                                                                254,900.00               615
      10/27/2005             9.39        1                  3                      12/1/2007                     62,000.00               552
      10/26/2005             7.64        1                  3                      12/1/2007                          0.00               652
      10/28/2005                                                                                                      0.00               731
      10/26/2005                                                                                                      0.00               589
      10/26/2005                                                                                                      0.00               619
      10/26/2005                                                                                                      0.00               628
      10/27/2005                                                                                                      0.00               566
      10/27/2005                                                                                                      0.00               535
      10/31/2005            10.44        1                  3                      1/1/2009                           0.00               545
      10/26/2005                                                                                                      0.00               709
      10/28/2005                                                                                                      0.00               627
      10/27/2005                                                                                                      0.00               708
      10/28/2005                                                                                                      0.00               538
      10/27/2005                                                                                                      0.00               662
      10/27/2005                                                                                                      0.00               697
      10/26/2005                                                                                                      0.00               464
      10/27/2005                                                                                                      0.00               629
      10/31/2005                                                                                                      0.00               685
      10/27/2005                                                                                                      0.00               685
      10/27/2005             7.74        1                  3                      12/1/2007                          0.00               575
      10/27/2005             8.94        1                  3                      12/1/2008                          0.00               555
      10/27/2005                                                                                                      0.00               520
      10/29/2005                                                                                                      0.00               608
      10/27/2005                                                                                                      0.00               699
      10/27/2005                                                                                                      0.00               653
      10/27/2005                                                                                                      0.00               607
      10/27/2005                                                                                                      0.00               646
      10/27/2005                                                                                                      0.00               442
      10/31/2005                                                                                                      0.00               657
      10/27/2005                                                                                                      0.00               528
      10/27/2005                                                                                                      0.00               631
      10/28/2005                                                                                                      0.00               787
      10/31/2005                                                                                                      0.00               572
      10/28/2005                                                                                                      0.00               594
      10/27/2005                                                                                                      0.00               537
      10/27/2005                                                                                                      0.00               722
      10/28/2005                                                                                                      0.00               807
      10/31/2005                                                                                                      0.00               589
      10/28/2005                                                                                                      0.00               685
      10/27/2005                                                                                                      0.00               704
      10/28/2005                                                                                                      0.00               594
      10/31/2005                                                                                                      0.00               745
      10/28/2005                                                                                                      0.00               645
      10/27/2005                                                                                                      0.00               624
      10/28/2005            10.34        1                  3                      12/1/2007                     70,000.00               628
      10/27/2005                                                                                                      0.00               558
      10/28/2005                                                                                                      0.00               734
      10/29/2005                                                                                                      0.00               587
      10/31/2005                                                                                                      0.00               642
      10/28/2005                                                                                                      0.00               644
      10/28/2005                                                                                                      0.00               580
      10/27/2005                                                                                                      0.00               688
      10/28/2005                                                                                                      0.00               698
      10/31/2005             7.99        1                  3                      1/1/2009                           0.00               615
      10/27/2005                                                                                                      0.00               743
      10/28/2005                                                                                                      0.00               584
      10/27/2005                                                                                                      0.00               631
      10/28/2005                                                                                                      0.00               621
      10/27/2005                                                                                                      0.00               674
      10/27/2005                                                                                                      0.00               771
      10/27/2005             9.94        1                  3                      12/1/2008                          0.00               545
      10/27/2005                                                                                                      0.00               664
      10/28/2005             7.89        1                  3                      1/1/2009                           0.00               563
      10/28/2005            10.79        1                  3                      12/1/2008                     90,000.00               522
      10/27/2005                                                                                                      0.00               615
      10/29/2005                                                                                                      0.00               584
      10/28/2005                                                                                                      0.00               613
      10/27/2005                                                                                                      0.00               721
      10/28/2005                                                                                                      0.00               688
      10/27/2005                                                                                                      0.00               509
      10/27/2005                                                                                                      0.00               664
      10/28/2005                                                                                                      0.00               513
      10/31/2005                                                                                                      0.00               620
      10/28/2005                                                                                                      0.00               517
      10/27/2005                                                                                                      0.00               668
      10/27/2005            7.995        1                  3                      12/1/2008                          0.00               575
      10/28/2005                                                                                                      0.00               503
       11/2/2005                                                                                                      0.00               821
      10/28/2005                                                                                                      0.00               562
      10/27/2005                                                                                                100,000.00               643
      10/27/2005                                                                                                      0.00               608
      10/28/2005             7.09        1                  3                      1/1/2008                           0.00               587
       11/2/2005             9.19        1                  3                      1/1/2009                     204,000.00               574
      10/28/2005                                                                                                      0.00               782
      10/28/2005                                                                                                      0.00               661
      10/28/2005                                                                                                      0.00               700
      10/28/2005                                                                                                      0.00               653
      10/28/2005                                                                                                      0.00               630
      10/28/2005                                                                                                      0.00               610
      10/28/2005                                                                                                      0.00               837
      10/28/2005            7.477        1                  3                      12/1/2007                    186,500.00               623
      10/28/2005                                                                                                      0.00               650
      10/28/2005            10.54        1                  3                      1/1/2009                           0.00               506
      10/28/2005                                                                                                      0.00               519
      11/16/2005                                                                                                      0.00               688
      10/28/2005                                                                                                      0.00               512
      10/28/2005             8.14        1                  3                      1/1/2009                           0.00               666
      10/28/2005             7.74        1                  3                      1/1/2009                           0.00               553
      10/28/2005                                                                                                      0.00               699
      10/28/2005                                                                                                      0.00               666
      10/28/2005                                                                                                      0.00               657
      10/28/2005                                                                                                430,000.00               669
      10/28/2005                                                                                                      0.00               599
      10/28/2005                                                                                                      0.00               526
      10/28/2005                                                                                                      0.00               615
      10/27/2005             9.29        1                  3                      12/1/2007                          0.00               500
      10/28/2005                                                                                                      0.00               628
      10/29/2005                                                                                                      0.00               493
      10/28/2005                                                                                                      0.00               685
      10/28/2005                                                                                                      0.00               622
      10/27/2005                                                                                                      0.00               612
      10/28/2005                                                                                                      0.00               657
      10/31/2005                                                                                                      0.00               524
      10/29/2005                                                                                                      0.00               581
      10/28/2005                                                                                                      0.00               664
      10/28/2005                                                                                                      0.00               631
      10/28/2005                                                                                                      0.00               793
      10/28/2005            9.665        1                  3                      1/1/2008                           0.00               552
      10/28/2005            11.59        1                  3                      1/1/2009                           0.00               584
       11/1/2005                                                                                                      0.00               620
      10/28/2005                                                                                                      0.00               600
      10/28/2005             7.94        1                  3                      1/1/2009                           0.00               600
      10/31/2005            10.59        1                  3                      1/1/2008                           0.00               502
      10/28/2005                                                                                                      0.00               550
      10/28/2005                                                                                                      0.00               593
      10/28/2005                                                                                                120,000.00               476
       11/1/2005             8.09        1                  3                      12/1/2007                    166,000.00               627
       11/3/2005                                                                                                      0.00               504
      10/29/2005                                                                                                      0.00               672
      10/28/2005             8.24        1                  3                      1/1/2008                           0.00               540
      10/28/2005                                                                                                      0.00               657
      10/28/2005                                                                                                      0.00               559
      10/28/2005                                                                                                      0.00               633
      10/31/2005                                                                                                      0.00               578
      10/28/2005                                                                                                      0.00               564
      10/28/2005                                                                                                      0.00               645
      10/28/2005                                                                                                      0.00               727
      10/28/2005                                                                                                      0.00               662
      10/29/2005                                                                                                      0.00               617
      10/28/2005                                                                                                      0.00               651
      10/28/2005             6.99        1                  3                      12/1/2008                          0.00               613
      10/28/2005                                                                                                      0.00               581
      10/28/2005                                                                                                      0.00               599
      10/29/2005                                                                                                      0.00               689
      10/31/2005                                                                                                      0.00               604
      10/28/2005                                                                                                      0.00               588
      10/28/2005             8.89        1                  3                      12/1/2007                     82,000.00               536
      10/29/2005                                                                                                      0.00               501
      10/31/2005                                                                                                      0.00               567
      10/28/2005                                                                                                119,000.00               649
      10/28/2005                                                                                                      0.00               492
      10/29/2005                                                                                                      0.00               767
      10/28/2005                                                                                                      0.00               553
      10/31/2005                                                                                                      0.00               504
      10/31/2005            8.815        1                  3                      12/1/2007                    132,000.00               728
      10/28/2005                                                                                                      0.00               540
      10/29/2005                                                                                                      0.00               645
      10/31/2005                                                                                                      0.00               534
      10/20/2005                                                                                                      0.00               551
      10/29/2005                                                                                                      0.00               494
      10/28/2005                                                                                                      0.00               496
      10/31/2005             7.04        1                  3                      1/1/2009                           0.00               682
       11/1/2005             7.54        1                  3                      12/1/2007                          0.00               635
      10/28/2005                                                                                                      0.00               722
      10/28/2005            8.465        1                  3                      12/1/2007                    115,000.00               674
      10/31/2005                                                                                                      0.00               743
      10/28/2005                                                                                                      0.00               629
      10/28/2005                                                                                                      0.00               660
      10/31/2005                                                                                                      0.00               662
      10/28/2005                                                                                                      0.00               568
      10/31/2005                                                                                                      0.00               642
      10/28/2005                                                                                                      0.00               572
      10/31/2005                                                                                                      0.00               634
       11/2/2005                                                                                                      0.00               595
      10/28/2005                                                                                                      0.00               688
      10/28/2005                                                                                                      0.00               599
      10/31/2005                                                                                                      0.00               649
      10/28/2005                                                                                                      0.00               616
      10/31/2005                                                                                                      0.00               743
       11/1/2005            7.977        1                  3                      1/1/2008                           0.00               615
      10/31/2005                                                                                                      0.00               727
      10/28/2005                                                                                                      0.00               604
      10/28/2005                                                                                                      0.00               602
      10/29/2005                                                                                                      0.00               513
      10/28/2005                                                                                                      0.00               635
      10/28/2005                                                                                                      0.00               595
      10/29/2005                                                                                                      0.00               741
       11/2/2005                                                                                                      0.00               520
      10/31/2005                                                                                                      0.00               530
      10/29/2005                                                                                                      0.00               603
      10/28/2005                                                                                                      0.00               725
      10/31/2005           10.452        1                  3                      1/1/2009                           0.00               570
      10/28/2005                                                                                                      0.00               636
      10/29/2005             7.74        1                  3                      1/1/2008                           0.00               721
      10/29/2005                                                                                                      0.00               544
      10/31/2005             7.94        1                  3                      1/1/2008                           0.00               584
      10/31/2005                                                                                                207,000.00               574
      10/31/2005            6.902        1                  3                      1/1/2008                           0.00               667
      10/31/2005             7.79        1                  3                      1/1/2008                           0.00               541
      10/28/2005                                                                                                      0.00               704
      10/31/2005                                                                                                      0.00               589
      10/31/2005                                                                                                      0.00               579
       11/1/2005                                                                                                      0.00               632
      10/31/2005                                                                                                      0.00               582
      10/28/2005                                                                                                      0.00               516
      10/31/2005                                                                                                      0.00               525
      10/29/2005                                                                                                      0.00               662
      11/11/2005                                                                                                      0.00               444
      10/29/2005                                                                                                      0.00               796
      10/29/2005                                                                                                      0.00               629
      10/29/2005                                                                                                      0.00               650
      10/31/2005                                                                                                      0.00               619
       11/1/2005                                                                                                      0.00               594
      10/31/2005                                                                                                      0.00               615
      10/31/2005                                                                                                      0.00               503
      10/29/2005                                                                                                      0.00               675
      10/29/2005                                                                                                      0.00               596
      10/29/2005                                                                                                      0.00               510
      10/28/2005                                                                                                      0.00               551
      10/28/2005                                                                                                      0.00               708
      10/29/2005                                                                                                      0.00               557
      10/31/2005             7.94        1                  3                      1/1/2009                           0.00               575
      10/29/2005                                                                                                      0.00               740
      10/31/2005                                                                                                      0.00               731
      10/31/2005                                                                                                435,000.00               788
      10/28/2005                                                                                                      0.00               547
      10/31/2005                                                                                                      0.00               635
      10/31/2005                                                                                                      0.00               563
      10/29/2005                                                                                                      0.00               719
      10/28/2005                                                                                                      0.00               694
      10/31/2005                                                                                                      0.00               632
      10/31/2005                                                                                                      0.00               627
      10/31/2005                                                                                                      0.00               641
      10/31/2005                                                                                                      0.00               594
      10/28/2005                                                                                                      0.00               739
      10/31/2005                                                                                                      0.00               634
       11/2/2005                                                                                                      0.00               514
      10/31/2005                                                                                                      0.00               550
      10/29/2005                                                                                                      0.00               603
      10/31/2005             9.59        1                  3                      1/1/2008                           0.00               540
      10/31/2005                                                                                                      0.00               576
       11/1/2005                                                                                                      0.00               497
      10/31/2005                                                                                                      0.00               626
      10/29/2005                                                                                                      0.00               534
      10/31/2005                                                                                                      0.00               562
      10/31/2005                                                                                                      0.00               681
      10/31/2005             9.34        1                  3                      12/1/2008                          0.00               620
      10/31/2005                                                                                                      0.00               555
      10/31/2005                                                                                                      0.00               529
       11/1/2005                                                                                                      0.00               635
      10/31/2005                                                                                                      0.00               621
      10/29/2005                                                                                                      0.00               585
      10/31/2005                                                                                                      0.00               494
      10/31/2005                                                                                                      0.00               574
      10/31/2005             8.34        1                  3                      1/1/2009                           0.00               580
      10/31/2005                                                                                                      0.00               715
      10/31/2005                                                                                                      0.00               600
      10/31/2005                                                                                                      0.00               519
      10/31/2005                                                                                                      0.00               701
      10/31/2005                                                                                                      0.00               539
       11/2/2005                                                                                                      0.00               628
      10/31/2005                                                                                                      0.00               699
      10/31/2005                                                                                                      0.00               536
      10/31/2005                                                                                                      0.00               581
      10/31/2005                                                                                                      0.00               765
      10/31/2005                                                                                                      0.00               613
      10/31/2005                                                                                                      0.00               585
      10/31/2005                                                                                                      0.00               578
      10/31/2005                                                                                                      0.00               528
      10/31/2005                                                                                                      0.00               516
      10/31/2005                                                                                                      0.00               587
      10/31/2005                                                                                                      0.00               672
       11/4/2005             9.64        1                  3                      1/1/2008                           0.00               500
      10/31/2005                                                                                                      0.00               551
      10/31/2005                                                                                                      0.00               660
       11/1/2005             7.99        1                  3                      12/1/2007                    350,000.00               749
       11/1/2005                                                                                                      0.00               557
       11/7/2005             7.59        1                  3                      1/1/2009                           0.00               601
      10/31/2005                                                                                                      0.00               595
      10/31/2005                                                                                                      0.00               655
      10/31/2005             8.94        1                  3                      1/1/2008                           0.00               530
      10/31/2005             8.74        1                  3                      1/1/2008                           0.00               571
      10/31/2005                                                                                                      0.00               833
      10/31/2005                                                                                                      0.00               672
      10/31/2005                                                                                                420,000.00               694
      10/31/2005                                                                                                      0.00               763
      10/31/2005                                                                                                      0.00               735
      10/31/2005                                                                                                      0.00               639
       11/2/2005                                                                                                      0.00               649
      10/31/2005                                                                                                      0.00               705
       11/1/2005                                                                                                      0.00               673
       11/1/2005                                                                                                      0.00               656
      10/31/2005                                                                                                      0.00               491
      10/31/2005             8.54        1                  3                      1/1/2008                           0.00               526
      10/31/2005                                                                                                      0.00               602
      10/31/2005             8.14        1                  3                      12/1/2007                    289,900.00               679
      11/17/2005                                                                                                      0.00               624
      10/31/2005                                                                                                      0.00               552
       11/2/2005                                                                                                525,000.00               658
      10/31/2005                                                                                                      0.00               594
       11/1/2005                                                                                                      0.00               494
       11/7/2005             8.19        1                  3                      1/1/2009                           0.00               524
       11/3/2005                                                                                                      0.00               774
       11/2/2005                                                                                                      0.00               637
       11/1/2005                                                                                                      0.00               629
      10/31/2005                                                                                                      0.00               521
      10/31/2005                                                                                                      0.00               707
       11/3/2005                                                                                                      0.00               584
       11/2/2005             6.44        1                  3                      1/1/2009                     227,297.00               596
      10/31/2005                                                                                                      0.00               588
      10/31/2005            10.59        1                  3                      12/1/2007                     85,500.00               601
       11/2/2005                                                                                                      0.00               616
      11/18/2005                                                                                                      0.00               570
       11/2/2005                                                                                                      0.00               500
      10/31/2005                                                                                                      0.00               610
      10/31/2005                                                                                                      0.00               581
      10/31/2005                                                                                                      0.00               664
      10/31/2005                                                                                                      0.00               728
      10/31/2005                                                                                                      0.00               642
       11/1/2005                                                                                                      0.00               742
      10/31/2005                                                                                                      0.00               563
      10/31/2005                                                                                                      0.00               697
       11/2/2005                                                                                                      0.00               671
      10/31/2005             9.19        1                  3                      1/1/2008                           0.00               519
       11/7/2005             8.29        1                  3                      1/1/2008                           0.00               557
      10/31/2005                                                                                                      0.00               655
      10/31/2005                                                                                                      0.00               653
      10/31/2005                                                                                                      0.00               792
      10/31/2005                                                                                                      0.00               577
      10/31/2005                                                                                                      0.00               755
      10/31/2005                                                                                                      0.00               655
      10/31/2005                                                                                                      0.00               491
      10/31/2005                                                                                                      0.00               655
      10/31/2005                                                                                                      0.00               620
      10/31/2005                                                                                                      0.00               530
      10/31/2005                                                                                                      0.00               499
      10/31/2005                                                                                                      0.00               625
      10/31/2005                                                                                                      0.00               633
      10/31/2005                                                                                                      0.00               671
      10/31/2005                                                                                                      0.00               637
      10/31/2005             9.99        1                  3                      1/1/2008                           0.00               536
      10/31/2005            8.491        1                  3                      1/1/2009                           0.00               598
      10/31/2005                                                                                                      0.00               641
      10/31/2005                                                                                                      0.00               650
       11/1/2005                                                                                                      0.00               473
       11/2/2005                                                                                                      0.00               640
      10/31/2005                                                                                                      0.00               678
      10/31/2005                                                                                                      0.00               561
      10/31/2005                                                                                                      0.00               552
       11/1/2005                                                                                                      0.00               674
      10/31/2005                                                                                                      0.00               527
      10/31/2005                                                                                                      0.00               632
       11/1/2005                                                                                                      0.00               710
       11/7/2005                                                                                                      0.00               626
      10/31/2005                                                                                                      0.00               685
      10/31/2005             8.99        1                  3                      1/1/2008                           0.00               502
      10/31/2005                                                                                                      0.00               626
       11/1/2005                                                                                                      0.00               588
      10/31/2005                                                                                                360,000.00               763
      10/31/2005             7.99        1                  3                      1/1/2009                           0.00               554
       11/1/2005                                                                                                      0.00               680
       11/1/2005                                                                                                235,000.00               525
      10/31/2005                                                                                                      0.00               697
      10/31/2005                                                                                                      0.00               675
      10/31/2005                                                                                                      0.00               672
      10/31/2005                                                                                                      0.00               655
      10/31/2005                                                                                                      0.00               574
      10/31/2005                                                                                                      0.00               595
       11/1/2005                                                                                                      0.00               686
       11/1/2005                                                                                                      0.00               752
      10/31/2005             7.99        1                  3                      1/1/2009                           0.00               631
      10/31/2005                                                                                                      0.00               590
      10/31/2005            8.688        1                  3                      1/1/2009                           0.00               558
      10/31/2005                                                                                                      0.00               514
      10/31/2005             8.19        1                  3                      1/1/2008                           0.00               641
      10/31/2005                                                                                                      0.00               510
       11/2/2005                                                                                                      0.00               543
      10/31/2005                                                                                                      0.00               596
       11/2/2005                                                                                                      0.00               705
      10/31/2005                                                                                                      0.00               603
      10/31/2005                                                                                                      0.00               587
      10/31/2005                                                                                                      0.00               675
      10/31/2005                                                                                                      0.00               550
      10/31/2005                                                                                                      0.00               712
      10/31/2005                                                                                                      0.00               617
       11/2/2005             9.19        1                  3                      1/1/2009                           0.00               553
       11/1/2005             7.59        1                  3                      1/1/2009                           0.00               582
       11/1/2005                                                                                                      0.00               629
       11/2/2005                                                                                                      0.00               622
       11/1/2005                                                                                                      0.00               581
       11/2/2005                                                                                                      0.00               593
       11/2/2005                                                                                                      0.00               591
       11/2/2005                                                                                                      0.00               627
       11/1/2005                                                                                                      0.00               665
       11/1/2005                                                                                                      0.00               666
       11/1/2005                                                                                                      0.00               756
       11/1/2005                                                                                                      0.00               699
       11/1/2005                                                                                                      0.00               744
       11/1/2005             6.99        1                  3                      1/1/2008                           0.00               640
       11/1/2005                                                                                                      0.00               620
       11/1/2005             9.04        1                  3                      1/1/2009                           0.00               501
       11/5/2005                                                                                                      0.00               554
      10/22/2005                                                                                                      0.00               512
       11/1/2005                                                                                                      0.00               565
       11/1/2005                                                                                                      0.00               845
       11/1/2005                                                                                                      0.00               703
       11/8/2005                                                                                                      0.00               709
       11/1/2005                                                                                                      0.00               536
       11/2/2005                                                                                                      0.00               575
       11/2/2005                                                                                                      0.00               552
       11/3/2005                                                                                                      0.00               581
       11/8/2005                                                                                                 66,950.00               679
       11/2/2005                                                                                                164,000.00               572
       11/2/2005                                                                                                350,000.00               753
       11/2/2005                                                                                                145,000.00               665
       11/2/2005                                                                                                      0.00               571
       11/2/2005                                                                                                      0.00               564
       11/2/2005                                                                                                      0.00               752
       11/1/2005                                                                                                      0.00               580
       11/2/2005                                                                                                      0.00               726
       11/3/2005                                                                                                      0.00               645
       11/2/2005                                                                                                      0.00               577
       11/4/2005             6.19        1                  3                      1/1/2008                           0.00               624
       11/1/2005                                                                                                      0.00               606
       11/2/2005                                                                                                      0.00               626
       11/2/2005                                                                                                      0.00               667
       11/2/2005                                                                                                      0.00               648
       11/1/2005                                                                                                      0.00               846
       11/2/2005                                                                                                      0.00               627
       11/1/2005                                                                                                      0.00               638
       11/1/2005                                                                                                      0.00               513
      11/14/2005             7.89        1                  3                      1/1/2008                           0.00               545
       11/2/2005                                                                                                      0.00               634
       11/2/2005             7.44        1                  3                      1/1/2008                           0.00               600
       11/2/2005                                                                                                      0.00               605
       11/2/2005                                                                                                      0.00               622
       11/2/2005                                                                                                      0.00               655
       11/9/2005                                                                                                      0.00               613
       11/3/2005             9.74        1                  3                      1/1/2008                           0.00               505
       11/2/2005                                                                                                      0.00               625
       11/3/2005                                                                                                      0.00               542
       11/2/2005                                                                                                      0.00               775
       11/2/2005                                                                                                      0.00               647
       11/3/2005                                                                                                114,000.00               630
       11/4/2005                                                                                                      0.00               503
       11/2/2005                                                                                                      0.00               649
       11/4/2005                                                                                                      0.00               592
       11/4/2005                                                                                                      0.00               618
       11/3/2005             7.59        1                  3                      1/1/2009                           0.00               602
       11/2/2005             9.34        1                  3                      1/1/2009                     300,000.00               689
       11/2/2005                                                                                                      0.00               539
       11/4/2005                                                                                                      0.00               708
       11/2/2005                                                                                                      0.00               605
       11/2/2005                                                                                                      0.00               668
       11/3/2005                                                                                                      0.00               599
       11/3/2005                                                                                                      0.00               569
      10/22/2005                                                                                                      0.00               582
       11/2/2005             8.74        1                  3                      1/1/2008                           0.00               513
       11/3/2005            10.54        1                  3                      1/1/2008                           0.00               508
       11/3/2005                                                                                                645,000.00               735
       11/3/2005                                                                                                      0.00               635
       11/2/2005                                                                                                      0.00               794
       11/2/2005             7.79        1                  3                      1/1/2008                           0.00               666
       11/2/2005                                                                                                      0.00               577
       11/4/2005                                                                                                      0.00               502
       11/2/2005                                                                                                      0.00               677
       11/2/2005                                                                                                      0.00               662
       11/3/2005                                                                                                      0.00               641
       11/2/2005                                                                                                      0.00               599
       11/3/2005                                                                                                      0.00               573
       11/2/2005                                                                                                      0.00               556
       11/3/2005                                                                                                      0.00               496
       11/2/2005                                                                                                      0.00               703
       11/4/2005                                                                                                      0.00               580
       11/2/2005                                                                                                      0.00               616
       11/3/2005                                                                                                      0.00               616
       11/3/2005                                                                                                      0.00               784
       11/4/2005                                                                                                      0.00               529
       11/2/2005                                                                                                      0.00               679
       11/4/2005                                                                                                      0.00               609
       11/2/2005                                                                                                      0.00               663
       11/3/2005                                                                                                      0.00               621
       11/3/2005                                                                                                      0.00               592
       11/4/2005                                                                                                      0.00               621
       11/3/2005                                                                                                      0.00               599
       11/2/2005                                                                                                      0.00               629
       11/3/2005                                                                                                      0.00               675
       11/4/2005                                                                                                      0.00               548
       11/3/2005             8.99        1                  3                      1/1/2008                           0.00               528
       11/3/2005                                                                                                      0.00               587
       11/3/2005             8.34        1                  3                      1/1/2008                           0.00               503
       11/4/2005                                                                                                      0.00               618
       11/3/2005                                                                                                      0.00               606
       11/4/2005             7.49        1                  3                      1/1/2009                           0.00               563
       11/3/2005                                                                                                      0.00               753
       11/3/2005             6.79        1                  3                      1/1/2009                           0.00               647
       11/3/2005                                                                                                      0.00               630
       11/3/2005                                                                                                      0.00               647
       11/4/2005                                                                                                      0.00               621
       11/4/2005                                                                                                411,280.00               620
       11/8/2005                                                                                                      0.00               791
       11/3/2005                                                                                                      0.00               671
      11/10/2005                                                                                                      0.00               536
       11/5/2005                                                                                                      0.00               627
       11/4/2005                                                                                                      0.00               675
       11/3/2005                                                                                                      0.00               556
       11/4/2005                                                                                                      0.00               567
       11/3/2005                                                                                                      0.00               683
       11/3/2005            8.688        1                  3                      1/1/2008                           0.00               516
       11/3/2005                                                                                                      0.00               602
       11/4/2005                                                                                                      0.00               699
       11/3/2005                                                                                                      0.00               660
       11/4/2005             7.84        1                  3                      1/1/2009                           0.00               532
       11/7/2005                                                                                                      0.00               585
       11/4/2005                                                                                                      0.00               595
       11/3/2005                                                                                                      0.00               740
       11/3/2005                                                                                                      0.00               801
       11/4/2005                                                                                                      0.00               615
       11/4/2005                                                                                                      0.00               604
       11/3/2005                                                                                                      0.00               700
       11/4/2005                                                                                                      0.00               670
       11/4/2005                                                                                                      0.00               661
       11/5/2005                                                                                                      0.00               537
       11/3/2005                                                                                                      0.00               588
       11/4/2005                                                                                                      0.00               676
       11/3/2005                                                                                                      0.00               759
       11/4/2005                                                                                                      0.00               535
       11/7/2005                                                                                                      0.00               595
       11/4/2005                                                                                                      0.00               679
       11/5/2005                                                                                                      0.00               587
       11/4/2005                                                                                                      0.00               588
       11/4/2005             8.29        1                  3                      1/1/2009                           0.00               622
       11/4/2005                                                                                                      0.00               563
       11/4/2005                                                                                                423,000.00               510
       11/4/2005                                                                                                      0.00               624
       11/9/2005             7.69        1                  3                      1/1/2008                           0.00               501
       11/3/2005                                                                                                 62,000.00               538
       11/4/2005                                                                                                      0.00               729
       11/4/2005                                                                                                      0.00               668
       11/4/2005                                                                                                      0.00               659
       11/4/2005                                                                                                      0.00               556
       11/4/2005             8.59        1                  3                      1/1/2009                           0.00               503
       11/8/2005                                                                                                      0.00               748
       11/4/2005                                                                                                      0.00               534
       11/4/2005                                                                                                      0.00               521
       11/3/2005                                                                                                      0.00               594
       11/4/2005                                                                                                      0.00               624
       11/4/2005                                                                                                      0.00               677
       11/4/2005                                                                                                      0.00               651
       11/7/2005                                                                                                      0.00               649
       11/5/2005                                                                                                390,000.00               719
       11/4/2005                                                                                                335,000.00               525
       11/3/2005             9.44        1                  3                      1/1/2009                           0.00               511
       11/3/2005             7.49        1                  3                      1/1/2008                           0.00               531
       11/8/2005                                                                                                545,000.00               656
       11/5/2005                                                                                                      0.00               705
       11/5/2005                                                                                                      0.00               681
       11/5/2005                                                                                                      0.00               619
       11/4/2005             8.44        1                  3                      1/1/2008                           0.00               520
      11/18/2005                                                                                                300,000.00               624
       11/4/2005                                                                                                      0.00               572
       11/3/2005                                                                                                      0.00               627
       11/7/2005             9.64        1                  3                      1/1/2009                           0.00               595
       11/4/2005                                                                                                      0.00               673
       11/4/2005                                                                                                      0.00               600
       11/7/2005                                                                                                      0.00               619
       11/4/2005                                                                                                      0.00               563
       11/4/2005             9.19        1                  3                      1/1/2009                           0.00               577
       11/7/2005             9.19        1                  3                      1/1/2009                           0.00               568
       11/4/2005             8.99        1                  3                      1/1/2008                           0.00               529
      11/12/2005                                                                                                      0.00               558
       11/4/2005             9.24        1                  3                      1/1/2009                           0.00               517
       11/4/2005             6.39        1                  3                      1/1/2008                     274,900.00               673
       11/4/2005                                                                                                      0.00               510
       11/4/2005                                                                                                      0.00               548
       11/4/2005                                                                                                      0.00               607
       11/4/2005                                                                                                      0.00               644
       11/4/2005                                                                                                      0.00               769
       11/4/2005             8.24        1                  3                      1/1/2009                           0.00               569
       11/7/2005                                                                                                      0.00               538
       11/4/2005             8.99        1                  3                      1/1/2008                           0.00               551
       11/4/2005                                                                                                      0.00               620
       11/7/2005             8.69        1                  3                      1/1/2008                           0.00               517
       11/8/2005                                                                                                      0.00               576
       11/4/2005                                                                                                      0.00               696
       11/4/2005             8.59        1                  3                      1/1/2008                           0.00               555
       11/5/2005                                                                                                      0.00               783
       11/4/2005                                                                                                      0.00               503
       11/7/2005                                                                                                      0.00               602
       11/5/2005             7.59        1                  3                      1/1/2008                           0.00               552
       11/7/2005                                                                                                      0.00               661
       11/4/2005                                                                                                      0.00               674
       11/9/2005                                                                                                      0.00               676
       11/9/2005                                                                                                      0.00               600
       11/5/2005                                                                                                      0.00               575
       11/7/2005                                                                                                      0.00               641
       11/8/2005             9.29        1                  3                      1/1/2009                           0.00               547
       11/4/2005                                                                                                      0.00               699
       11/4/2005                                                                                                      0.00               646
       11/7/2005                                                                                                      0.00               630
       11/4/2005             6.99        1                  3                      1/1/2009                           0.00               596
       11/4/2005                                                                                                      0.00               589
       11/4/2005                                                                                                      0.00               565
       11/4/2005                                                                                                      0.00               697
       11/4/2005                                                                                                      0.00               593
       11/4/2005                                                                                                      0.00               521
       11/4/2005                                                                                                      0.00               650
       11/8/2005                                                                                                      0.00               643
       11/5/2005                                                                                                      0.00               629
       11/4/2005                                                                                                      0.00               758
       11/4/2005                                                                                                      0.00               774
       11/7/2005             8.24        1                  3                      1/1/2009                           0.00               567
       11/5/2005                                                                                                      0.00               659
       11/4/2005                                                                                                      0.00               726
       11/5/2005                                                                                                      0.00               683
       11/9/2005                                                                                                      0.00               594
       11/4/2005                                                                                                      0.00               726
       11/4/2005                                                                                                      0.00               581
       11/4/2005                                                                                                      0.00               604
       11/7/2005                                                                                                      0.00               577
       11/7/2005                                                                                                      0.00               727
       11/5/2005                                                                                                      0.00               758
       11/5/2005             9.79        1                  3                      1/1/2009                           0.00               509
       11/7/2005                                                                                                 85,000.00                 0
       11/4/2005                                                                                                      0.00                 0
       11/5/2005                                                                                                      0.00               730
       11/5/2005                                                                                                      0.00               772
       11/7/2005                                                                                                      0.00               603
       11/4/2005                                                                                                      0.00               552
       11/7/2005                                                                                                      0.00               630
       11/5/2005                                                                                                      0.00               601
      11/16/2005             6.99        1                  3                      1/1/2008                           0.00               596
      11/10/2005                                                                                                225,000.00               634
       11/8/2005                                                                                                      0.00               490
       11/5/2005                                                                                                      0.00               653
       11/7/2005                                                                                                      0.00               844
       11/5/2005                                                                                                 78,000.00               502
      11/16/2005                                                                                                      0.00               654
       11/7/2005                                                                                                      0.00               576
       11/5/2005                                                                                                251,000.00               487
       11/5/2005                                                                                                      0.00               625
       11/7/2005                                                                                                      0.00               580
       11/7/2005                                                                                                      0.00               692
       11/4/2005                                                                                                      0.00               632
       11/5/2005             8.34        1                  3                      1/1/2009                           0.00               538
       11/5/2005                                                                                                      0.00               602
       11/4/2005                                                                                                      0.00               735
       11/4/2005                                                                                                      0.00               620
       11/7/2005                                                                                                      0.00               525
       11/7/2005                                                                                                      0.00               574
       11/4/2005                                                                                                      0.00               550
       11/8/2005                                                                                                      0.00               543
       11/7/2005                                                                                                      0.00               841
       11/7/2005                                                                                                      0.00               598
       11/9/2005            10.04        1                  3                      1/1/2009                           0.00               510
       11/7/2005                                                                                                      0.00               651
       11/7/2005                                                                                                      0.00               749
       11/9/2005                                                                                                      0.00               824
       11/7/2005                                                                                                      0.00               727
       11/7/2005                                                                                                      0.00               622
       11/7/2005                                                                                                      0.00               580
       11/9/2005                                                                                                      0.00               535
       11/8/2005                                                                                                      0.00               674
       11/7/2005                                                                                                      0.00               775
       11/9/2005                                                                                                      0.00               756
       11/7/2005                                                                                                      0.00               584
       11/7/2005                                                                                                      0.00               631
       11/7/2005                                                                                                      0.00               706
       11/8/2005                                                                                                      0.00               663
       11/7/2005                                                                                                      0.00               502
       11/7/2005             9.09        1                  3                      1/1/2008                           0.00               568
       11/7/2005                                                                                                      0.00               777
       11/7/2005                                                                                                      0.00               660
       11/7/2005            10.39        1                  3                      1/1/2009                           0.00               554
      11/12/2005                                                                                                      0.00               728
       11/8/2005                                                                                                      0.00               492
       11/7/2005                                                                                                      0.00               649
       11/8/2005                                                                                                      0.00               666
       11/9/2005                                                                                                      0.00               774
       11/8/2005                                                                                                      0.00               583
       11/7/2005                                                                                                      0.00               629
       11/8/2005                                                                                                      0.00               642
       11/7/2005                                                                                                      0.00               773
       11/8/2005                                                                                                      0.00               586
       11/8/2005                                                                                                      0.00               551
       11/8/2005                                                                                                      0.00               655
       11/8/2005                                                                                                      0.00               751
       11/8/2005                                                                                                      0.00               531
       11/9/2005                                                                                                      0.00               615
       11/8/2005                                                                                                      0.00               509
       11/8/2005                                                                                                      0.00               527
       11/8/2005                                                                                                      0.00               568
      11/10/2005                                                                                                      0.00               670
       11/8/2005                                                                                                      0.00               612
       11/8/2005                                                                                                      0.00               534
       11/8/2005                                                                                                      0.00               568
       11/7/2005                                                                                                      0.00               688
       11/7/2005                                                                                                      0.00               611
       11/8/2005                                                                                                      0.00               481
       11/8/2005             7.84        1                  3                      1/1/2009                     219,490.00               682
       11/7/2005                                                                                                      0.00               676
       11/8/2005                                                                                                      0.00               532
       11/7/2005                                                                                                      0.00               656
       11/8/2005                                                                                                      0.00               494
       11/8/2005                                                                                                      0.00               501
       11/7/2005             7.44        1                  3                      1/1/2009                           0.00               593
      11/17/2005                                                                                                      0.00               652
       11/7/2005                                                                                                      0.00               603
       11/8/2005                                                                                                      0.00               650
       11/8/2005             8.74        1                  3                      1/1/2008                           0.00               519
       11/8/2005             8.49        1                  3                      1/1/2009                           0.00               509
       11/9/2005                                                                                                      0.00               560
      11/10/2005                                                                                                      0.00               655
       11/8/2005             9.69        1                  3                      1/1/2008                           0.00               541
       11/8/2005                                                                                                      0.00               676
       11/8/2005                                                                                                      0.00               638
       11/8/2005                                                                                                      0.00               553
       11/9/2005                                                                                                      0.00               498
       11/9/2005                                                                                                      0.00               587
       11/8/2005                                                                                                      0.00               705
       11/9/2005                                                                                                      0.00               646
      11/14/2005                                                                                                      0.00               651
       11/8/2005                                                                                                      0.00               707
       11/9/2005                                                                                                      0.00               692
       11/8/2005                                                                                                      0.00               652
       11/9/2005                                                                                                      0.00               688
       11/8/2005                                                                                                      0.00               551
       11/9/2005                                                                                                      0.00               584
      11/10/2005                                                                                                365,000.00               682
      11/10/2005             7.79        1                  3                      1/1/2008                           0.00               547
       11/8/2005                                                                                                      0.00               673
       11/8/2005                                                                                                      0.00               618
       11/9/2005                                                                                                      0.00               624
       11/8/2005                                                                                                      0.00               677
       11/9/2005                                                                                                      0.00               747
       11/8/2005                                                                                                      0.00               650
       11/8/2005                                                                                                      0.00               667
       11/8/2005                                                                                                      0.00               578
       11/8/2005                                                                                                      0.00               810
       11/8/2005                                                                                                      0.00               660
       11/9/2005             5.99        1                  3                      1/1/2008                           0.00               608
      11/15/2005                                                                                                      0.00               651
       11/8/2005                                                                                                      0.00                 0
      11/10/2005                                                                                                      0.00               691
       11/9/2005             8.74        1                  3                      1/1/2008                           0.00               690
      11/10/2005                                                                                                      0.00               595
       11/9/2005                                                                                                      0.00               661
      11/10/2005                                                                                                      0.00               715
       11/9/2005                                                                                                      0.00               793
       11/9/2005                                                                                                      0.00               730
      11/16/2005                                                                                                515,000.00               626
       11/9/2005             8.29        1                  3                      1/1/2008                           0.00               584
       11/9/2005                                                                                                      0.00               603
       11/8/2005            9.152        1                  3                      1/1/2009                           0.00               567
       11/9/2005                                                                                                      0.00               701
       11/9/2005                                                                                                      0.00               726
       11/9/2005             6.09        1                  3                      1/1/2008                     158,000.00               715
       11/9/2005                                                                                                      0.00               708
       11/9/2005                                                                                                      0.00               691
       11/9/2005                                                                                                      0.00               563
       11/9/2005                                                                                                510,000.00               626
      11/10/2005                                                                                                      0.00               717
       11/9/2005                                                                                                      0.00               718
       11/9/2005                                                                                                      0.00               546
       11/9/2005                                                                                                      0.00               569
       11/9/2005                                                                                                      0.00               527
       11/9/2005                                                                                                      0.00               527
       11/9/2005             9.39        1                  3                      1/1/2009                     240,000.00               521
      11/11/2005                                                                                                      0.00               730
       11/9/2005             7.54        1                  3                      1/1/2008                           0.00               538
       11/9/2005                                                                                                      0.00               638
       11/9/2005                                                                                                      0.00               578
       11/9/2005                                                                                                      0.00               682
      11/10/2005                                                                                                      0.00               686
       11/9/2005                                                                                                      0.00               624
       11/9/2005                                                                                                 84,340.00               653
       11/9/2005                                                                                                      0.00               665
       11/9/2005                                                                                                      0.00               661
       11/9/2005                                                                                                      0.00               718
      11/10/2005                                                                                                      0.00               679
       11/9/2005                                                                                                      0.00               640
      11/12/2005            11.09        1                  3                      1/1/2009                           0.00               616
       11/9/2005                                                                                                      0.00               777
       11/9/2005                                                                                                325,000.00               678
       11/9/2005                                                                                                      0.00               675
       11/9/2005             8.94        1                  3                      1/1/2009                           0.00               518
       11/9/2005             6.14        1                  3                      1/1/2009                           0.00               739
      11/11/2005                                                                                                      0.00               588
      11/14/2005                                                                                                      0.00               557
      11/14/2005                                                                                                      0.00               669
       11/9/2005             9.84        1                  3                      1/1/2008                           0.00               529
      11/10/2005                                                                                                      0.00               796
      11/10/2005                                                                                                      0.00               684
      11/16/2005                                                                                                      0.00               714
       11/9/2005                                                                                                      0.00               668
       11/9/2005                                                                                                      0.00               692
      11/10/2005                                                                                                      0.00               498
      11/10/2005                                                                                                      0.00               620
      11/10/2005                                                                                                      0.00               758
      11/11/2005                                                                                                      0.00               629
      11/10/2005             6.99        1                  3                      1/1/2008                           0.00               658
       11/9/2005                                                                                                      0.00               629
      11/10/2005                                                                                                      0.00               603
      11/10/2005             8.96        1                  3                      1/1/2009                           0.00               579
      11/11/2005                                                                                                      0.00               668
      11/10/2005                                                                                                      0.00               605
       11/9/2005                                                                                                      0.00               508
      11/10/2005                                                                                                      0.00               622
       11/9/2005                                                                                                      0.00               682
       11/9/2005                                                                                                      0.00               691
       11/9/2005                                                                                                      0.00               526
       11/9/2005                                                                                                      0.00               586
       11/9/2005                                                                                                      0.00               636
      11/10/2005                                                                                                      0.00               594
      11/10/2005                                                                                                      0.00               665
      11/11/2005             7.99        1                  3                      1/1/2008                           0.00               605
      11/10/2005                                                                                                      0.00               633
      11/10/2005                                                                                                      0.00               616
      11/10/2005                                                                                                      0.00               635
      11/10/2005                                                                                                      0.00               518
      11/10/2005                                                                                                      0.00               650
       11/9/2005                                                                                                      0.00               650
       11/9/2005                                                                                                      0.00               769
       11/9/2005                                                                                                      0.00               654
       11/9/2005                                                                                                      0.00               585
      11/10/2005                                                                                                      0.00               625
      11/10/2005             7.89        1                  3                      1/1/2009                           0.00               525
       11/9/2005             7.29        1                  3                      1/1/2008                           0.00               558
      11/10/2005                                                                                                      0.00               558
      11/11/2005                                                                                                      0.00               517
       11/9/2005                                                                                                      0.00               608
      11/11/2005                                                                                                      0.00               581
      11/10/2005             7.99        1                  3                      1/1/2008                           0.00               642
      11/10/2005                                                                                                 96,000.00               721
      11/10/2005                                                                                                      0.00               663
      11/10/2005                                                                                                      0.00               592
      11/11/2005                                                                                                      0.00               610
      11/10/2005                                                                                                      0.00               722
      11/10/2005                                                                                                      0.00               646
      11/10/2005                                                                                                      0.00               670
       11/9/2005                                                                                                      0.00               653
      11/11/2005                                                                                                      0.00               565
      11/10/2005             7.99        1                  3                      1/1/2009                           0.00               512
      11/14/2005             8.94        1                  3                      1/1/2009                     322,000.00               624
      11/10/2005                                                                                                      0.00               670
      11/10/2005                                                                                                      0.00               524
      11/10/2005                                                                                                      0.00               641
      11/10/2005                                                                                                      0.00               657
      11/11/2005                                                                                                      0.00               665
      11/10/2005                                                                                                      0.00               578
      11/11/2005                                                                                                      0.00               651
      11/10/2005                                                                                                      0.00               577
      11/15/2005                                                                                                      0.00               698
      11/10/2005             6.19        1                  3                      1/1/2009                           0.00               599
      11/10/2005                                                                                                      0.00               534
      11/10/2005                                                                                                      0.00               514
      11/10/2005                                                                                                      0.00               615
      11/10/2005                                                                                                      0.00               554
      11/10/2005                                                                                                      0.00               526
      11/11/2005                                                                                                      0.00               648
      11/10/2005                                                                                                      0.00               498
      11/10/2005                                                                                                      0.00               505
      11/10/2005                                                                                                      0.00               785
      11/10/2005                                                                                                      0.00               702
      11/11/2005                                                                                                      0.00               657
      11/14/2005                                                                                                      0.00               493
      11/10/2005                                                                                                      0.00               637
      11/15/2005                                                                                                      0.00               623
      11/10/2005             9.14        1                  3                      1/1/2009                     213,000.00               639
      11/12/2005                                                                                                      0.00               661
      11/12/2005                                                                                                      0.00               650
      11/10/2005                                                                                                      0.00               535
      11/11/2005                                                                                                      0.00               641
      11/10/2005             9.84        1                  3                      1/1/2008                           0.00               500
      11/10/2005                                                                                                      0.00               624
      11/10/2005                                                                                                      0.00               560
      11/11/2005                                                                                                      0.00               602
      11/12/2005                                                                                                      0.00               695
      11/10/2005                                                                                                      0.00               605
      11/11/2005                                                                                                      0.00               672
      11/10/2005                                                                                                      0.00               500
      11/10/2005                                                                                                      0.00               686
      11/11/2005                                                                                                      0.00               587
      11/10/2005                                                                                                      0.00               563
      11/10/2005             8.39        1                  3                      1/1/2009                           0.00               631
      11/11/2005                                                                                                      0.00               498
      11/11/2005                                                                                                      0.00               611
      11/11/2005                                                                                                      0.00               665
      11/15/2005             8.04        1                  3                      1/1/2008                           0.00               630
      11/11/2005                                                                                                      0.00               670
      11/10/2005                                                                                                      0.00               674
      11/10/2005                                                                                                      0.00               677
      11/14/2005                                                                                                      0.00               594
      11/11/2005                                                                                                      0.00               701
      11/10/2005                                                                                                      0.00               586
      11/10/2005                                                                                                      0.00               703
      11/14/2005                                                                                                      0.00               492
      11/10/2005                                                                                                      0.00               620
      11/10/2005                                                                                                      0.00               643
      11/10/2005                                                                                                      0.00               649
      11/11/2005                                                                                                      0.00               696
      11/10/2005                                                                                                      0.00               615
      11/11/2005                                                                                                      0.00               610
      11/16/2005                                                                                                      0.00               606
      11/11/2005                                                                                                      0.00               660
      10/26/2005                                                                                                      0.00                 0
      11/10/2005                                                                                                      0.00               674
      11/11/2005                                                                                                      0.00               542
      11/10/2005                                                                                                245,000.00               627
      11/10/2005                                                                                                      0.00               696
      11/11/2005                                                                                                      0.00               663
      11/10/2005                                                                                                      0.00               564
      11/11/2005                                                                                                      0.00               571
      11/14/2005             8.74        1                  3                      1/1/2008                           0.00               554
      11/14/2005             8.09        1                  3                      1/1/2008                     260,000.00               638
      11/10/2005                                                                                                      0.00               609
      11/11/2005                                                                                                      0.00               759
      11/10/2005                                                                                                      0.00               672
      11/11/2005                                                                                                      0.00               630
      11/11/2005                                                                                                      0.00               574
      11/11/2005             9.24        1                  3                      1/1/2009                           0.00               597
      11/15/2005                                                                                                      0.00               633
      11/11/2005                                                                                                      0.00               703
      11/14/2005                                                                                                      0.00               559
      11/23/2005             8.84        1                  3                      1/1/2009                      50,050.00               557
      11/11/2005                                                                                                      0.00               684
      11/11/2005                                                                                                      0.00               486
      11/14/2005             8.34        1                  3                      1/1/2009                           0.00               590
      11/11/2005             8.64        1                  3                      1/1/2008                           0.00               570
      11/12/2005                                                                                                      0.00               694
      11/14/2005                                                                                                      0.00               649
      11/11/2005                                                                                                      0.00               589
      11/11/2005                                                                                                      0.00               660
      11/14/2005             8.19        1                  3                      1/1/2008                           0.00               632
      11/11/2005                                                                                                      0.00               662
      11/11/2005            10.64        1                  3                      1/1/2008                           0.00               539
      11/14/2005                                                                                                      0.00               659
      11/11/2005                                                                                                      0.00               694
      11/11/2005                                                                                                      0.00               618
      11/15/2005                                                                                                      0.00               680
      11/11/2005                                                                                                      0.00               604
      11/11/2005                                                                                                      0.00               723
      11/15/2005                                                                                                      0.00               579
      11/14/2005                                                                                                      0.00               722
      11/11/2005                                                                                                      0.00               674
      11/11/2005                                                                                                      0.00               797
      11/11/2005                                                                                                      0.00               612
      11/12/2005                                                                                                      0.00               558
      11/14/2005                                                                                                      0.00               616
      11/14/2005                                                                                                      0.00               569
      11/14/2005                                                                                                110,000.00               724
      11/12/2005                                                                                                      0.00               599
      11/14/2005                                                                                                      0.00               522
      11/12/2005                                                                                                      0.00               602
      11/15/2005                                                                                                      0.00               541
      11/15/2005                                                                                                      0.00               639
      11/11/2005                                                                                                      0.00               665
      11/14/2005             7.94        1                  3                      1/1/2008                     140,000.00               599
      11/11/2005                                                                                                      0.00               595
      11/14/2005                                                                                                      0.00               540
      11/12/2005                                                                                                      0.00               677
      11/11/2005                                                                                                      0.00               576
      11/14/2005                                                                                                      0.00               624
      11/12/2005             8.24        1                  3                      1/1/2009                           0.00               560
      11/14/2005                                                                                                      0.00               595
      11/11/2005             8.44        1                  3                      1/1/2009                           0.00               532
      11/11/2005                                                                                                      0.00               506
      11/15/2005                                                                                                130,000.00                 0
      11/14/2005            10.64        1                  3                      1/1/2008                           0.00               512
      11/14/2005                                                                                                      0.00               507
      11/14/2005                                                                                                      0.00               479
      11/11/2005                                                                                                      0.00               582
      11/14/2005                                                                                                      0.00               592
      11/14/2005                                                                                                      0.00               634
      11/11/2005                                                                                                      0.00               621
      11/14/2005             8.59        1                  3                      1/1/2009                           0.00               541
      11/14/2005                                                                                                      0.00               634
      11/12/2005                                                                                                      0.00               775
      11/11/2005                                                                                                      0.00               683
      11/14/2005                                                                                                      0.00               599
      11/14/2005                                                                                                      0.00               641
      11/11/2005                                                                                                      0.00               593
      11/11/2005                                                                                                      0.00               588
      11/14/2005                                                                                                      0.00               600
      11/14/2005             6.34        1                  3                      1/1/2009                           0.00               629
      11/15/2005                                                                                                      0.00               710
      11/11/2005                                                                                                      0.00               582
      11/12/2005                                                                                                      0.00               701
      11/14/2005                                                                                                      0.00               579
      11/11/2005             7.99        1                  3                      1/1/2009                           0.00               678
      11/14/2005             8.44        1                  3                      1/1/2008                           0.00               526
      11/12/2005                                                                                                      0.00               507
      11/11/2005                                                                                                      0.00               618
      11/14/2005                                                                                                      0.00               520
      11/14/2005                                                                                                      0.00               694
      11/12/2005                                                                                                      0.00               588
      11/14/2005                                                                                                      0.00               590
      11/14/2005                                                                                                      0.00               669
      11/12/2005                                                                                                      0.00               647
      11/14/2005                                                                                                      0.00               697
      11/15/2005                                                                                                      0.00               656
      11/14/2005                                                                                                      0.00               589
      11/16/2005             8.59        1                  3                      1/1/2008                           0.00               611
      11/15/2005                                                                                                      0.00               696
      11/15/2005                                                                                                      0.00               731
      11/15/2005                                                                                                      0.00               602
      11/14/2005             7.69        1                  3                      1/1/2009                           0.00               560
      11/15/2005                                                                                                      0.00               777
      11/14/2005                                                                                                      0.00               565
      11/14/2005                                                                                                      0.00               624
      11/14/2005                                                                                                318,000.00               758
      11/14/2005                                                                                                      0.00               531
      11/15/2005                                                                                                      0.00               666
      11/14/2005                                                                                                      0.00               612
      11/15/2005                                                                                                      0.00               772
      11/14/2005                                                                                                      0.00               679
      11/15/2005                                                                                                      0.00               674
      11/19/2005                                                                                                      0.00               541
      11/15/2005                                                                                                      0.00               610
      11/15/2005                                                                                                      0.00               652
      11/16/2005                                                                                                      0.00               599
      11/14/2005                                                                                                      0.00               594
      11/15/2005                                                                                                      0.00               749
      11/15/2005                                                                                                      0.00               656
      11/16/2005                                                                                                109,000.00               682
      11/16/2005                                                                                                      0.00               633
      11/14/2005            10.99        1                  3                      1/1/2009                           0.00               501
      11/14/2005                                                                                                      0.00               510
      11/14/2005             8.99        1                  3                      1/1/2008                           0.00               539
      11/16/2005                                                                                                      0.00               622
      11/16/2005                                                                                                      0.00               643
      11/14/2005                                                                                                      0.00               630
      11/15/2005             9.19        1                  3                      1/1/2009                           0.00               505
      11/15/2005                                                                                                      0.00               639
      11/15/2005                                                                                                      0.00               573
      11/17/2005                                                                                                      0.00               572
      11/15/2005            7.915        1                  3                      1/1/2008                           0.00               547
      11/15/2005                                                                                                      0.00               632
      11/14/2005             5.84        1                  3                      1/1/2008                           0.00               637
      11/15/2005             7.29        1                  3                      1/1/2008                           0.00               663
      11/16/2005                                                                                                      0.00               703
      11/15/2005                                                                                                      0.00               536
      11/15/2005                                                                                                      0.00               571
      11/16/2005                                                                                                      0.00               690
      11/16/2005            11.09        1                  3                      1/1/2009                           0.00               508
      11/15/2005                                                                                                      0.00               707
      11/15/2005                                                                                                      0.00               567
      11/15/2005                                                                                                      0.00               736
      11/15/2005                                                                                                      0.00               485
      11/16/2005                                                                                                      0.00               644
      11/14/2005                                                                                                      0.00               629
      11/14/2005                                                                                                      0.00               532
      11/15/2005             6.74        1                  3                      1/1/2008                           0.00               614
      11/15/2005                                                                                                      0.00               650
      11/14/2005                                                                                                      0.00               697
      11/14/2005                                                                                                      0.00               824
      11/15/2005                                                                                                      0.00               656
      11/18/2005             9.44        1                  3                      1/1/2008                           0.00               600
      11/16/2005             9.14        1                  3                      1/1/2009                           0.00               512
      11/16/2005                                                                                                 67,000.00               782
      11/15/2005                                                                                                      0.00               587
      11/15/2005              8.5        1                  3                      1/1/2008                     275,000.00               670
      11/15/2005             7.99        1                  3                      1/1/2008                     285,000.00               599
      11/15/2005             8.79        1                  3                      1/1/2009                           0.00               552
      11/17/2005            10.34        1                  3                      1/1/2008                     120,000.00               559
      11/15/2005                                                                                                      0.00               570
      11/15/2005                                                                                                      0.00               506
      11/15/2005                                                                                                125,000.00               620
      11/15/2005             9.29        1                  3                      1/1/2008                           0.00               537
      11/17/2005                                                                                                      0.00               620
      11/15/2005                                                                                                      0.00               835
      11/15/2005                                                                                                      0.00               771
      11/15/2005                                                                                                      0.00               679
      11/15/2005                                                                                                      0.00               650
      11/15/2005                                                                                                      0.00               634
      11/15/2005                                                                                                      0.00               582
      11/15/2005                                                                                                      0.00               606
      11/17/2005                                                                                                      0.00               503
      11/15/2005                                                                                                      0.00               641
      11/16/2005                                                                                                      0.00               618
      11/15/2005                                                                                                      0.00               565
      11/15/2005                                                                                                      0.00               531
      11/15/2005                                                                                                      0.00               647
      11/15/2005                                                                                                      0.00               559
      11/18/2005                                                                                                      0.00               571
      11/15/2005             6.99        1                  3                      1/1/2008                           0.00               549
      11/15/2005                                                                                                      0.00               701
      11/15/2005                                                                                                      0.00               565
      11/16/2005                                                                                                      0.00               504
      11/17/2005                                                                                                      0.00               792
      11/15/2005                                                                                                      0.00               632
      11/15/2005            10.54        1                  3                      1/1/2008                      49,900.00               582
      11/15/2005                                                                                                      0.00               607
      11/16/2005                                                                                                      0.00               674
      11/17/2005                                                                                                      0.00               701
      11/15/2005                                                                                                      0.00               679
      11/15/2005                                                                                                      0.00               639
      11/15/2005                                                                                                      0.00               686
      11/15/2005                                                                                                      0.00               639
      11/16/2005                                                                                                      0.00               618
      11/17/2005                                                                                                      0.00               650
      11/15/2005                                                                                                377,000.00               758
      11/15/2005                                                                                                      0.00               509
      11/15/2005                                                                                                      0.00               534
      11/16/2005                                                                                                      0.00               573
      11/15/2005                                                                                                      0.00               745
      11/15/2005                                                                                                      0.00               685
      11/17/2005                                                                                                      0.00               651
      11/15/2005                                                                                                      0.00               622
      11/15/2005                                                                                                      0.00               706
      11/15/2005                                                                                                      0.00               567
      11/15/2005                                                                                                      0.00               826
      11/15/2005                                                                                                      0.00               733
      11/15/2005                                                                                                      0.00               794
      11/16/2005                                                                                                      0.00               635
      11/16/2005                                                                                                      0.00               530
      11/16/2005                                                                                                      0.00               449
      11/15/2005                                                                                                      0.00               708
      11/17/2005                                                                                                      0.00               582
      11/16/2005                                                                                                      0.00               792
      11/16/2005                                                                                                      0.00               704
      11/16/2005                                                                                                      0.00               626
      11/15/2005                                                                                                      0.00               529
      11/15/2005                                                                                                      0.00               561
      11/16/2005                                                                                                      0.00               605
      11/16/2005                                                                                                      0.00               715
      11/15/2005                                                                                                      0.00               649
      11/16/2005                                                                                                      0.00               588
      11/16/2005             6.64        1                  3                      1/1/2008                           0.00               649
      11/16/2005                                                                                                      0.00               683
      11/18/2005                                                                                                      0.00               637
      11/16/2005                                                                                                      0.00               605
      11/16/2005                                                                                                      0.00               654
      11/16/2005                                                                                                      0.00               605
      11/15/2005                                                                                                      0.00               555
      11/15/2005                                                                                                      0.00               578
      11/15/2005                                                                                                      0.00               529
      11/16/2005                                                                                                      0.00               720
      11/15/2005                                                                                                      0.00               574
      11/16/2005                                                                                                      0.00               492
      11/15/2005                                                                                                      0.00               684
      11/15/2005                                                                                                      0.00               674
      11/15/2005                                                                                                      0.00               533
      11/16/2005                                                                                                      0.00               711
      11/16/2005                                                                                                      0.00               549
      11/15/2005                                                                                                      0.00               584
      11/15/2005                                                                                                      0.00               523
      11/15/2005                                                                                                      0.00               683
      11/16/2005                                                                                                      0.00               590
      11/15/2005                                                                                                      0.00               712
      11/15/2005                                                                                                      0.00               555
      11/15/2005                                                                                                      0.00               756
      11/16/2005                                                                                                      0.00               789
      11/15/2005                                                                                                      0.00               646
      11/15/2005                                                                                                      0.00               539
      11/15/2005                                                                                                      0.00               512
      11/16/2005                                                                                                      0.00               540
      11/15/2005                                                                                                      0.00               561
      11/16/2005                                                                                                      0.00               703
      11/16/2005                                                                                                      0.00               572
      11/17/2005             8.04        1                  3                      1/1/2008                           0.00               651
      11/16/2005                                                                                                      0.00               577
      11/17/2005             7.94        1                  3                      1/1/2009                           0.00               622
      11/17/2005                                                                                                      0.00               613
      11/16/2005                                                                                                      0.00               682
      11/17/2005             7.84        1                  3                      1/1/2009                           0.00               685
      11/17/2005                                                                                                      0.00               589
      11/17/2005                                                                                                      0.00               673
      11/17/2005                                                                                                      0.00               787
      11/17/2005                                                                                                      0.00               565
      11/17/2005                                                                                                      0.00               497
      11/17/2005                                                                                                      0.00               648
      11/21/2005                                                                                                280,000.00               654
      11/16/2005                                                                                                      0.00               496
      11/16/2005            8.515        1                  3                      1/1/2009                     493,000.00               630
      11/17/2005                                                                                                      0.00               572
      11/16/2005             7.75        1                  3                      1/1/2009                           0.00               591
      11/18/2005                                                                                                      0.00               529
      11/16/2005                                                                                                      0.00               613
      11/19/2005             7.49        1                  3                      1/1/2009                           0.00               788
      11/17/2005                                                                                                      0.00               587
      11/18/2005             6.39        1                  3                      1/1/2009                     232,000.00               621
      11/16/2005                                                                                                      0.00               593
      11/17/2005                                                                                                      0.00               676
      11/16/2005                                                                                                      0.00               603
      11/17/2005                                                                                                      0.00               634
      11/18/2005                                                                                                      0.00               620
      11/16/2005                                                                                                      0.00               590
      11/16/2005                                                                                                      0.00               725
      11/17/2005                                                                                                      0.00               662
      11/16/2005                                                                                                      0.00               501
      11/18/2005                                                                                                      0.00               584
      11/17/2005                                                                                                      0.00               600
      11/17/2005                                                                                                      0.00               584
      11/17/2005                                                                                                      0.00               620
      11/17/2005                                                                                                      0.00               614
      11/18/2005             6.54        1                  3                      1/1/2009                           0.00               657
      11/17/2005                                                                                                      0.00               480
      11/16/2005                                                                                                      0.00               614
      11/16/2005                                                                                                      0.00               511
      11/16/2005             8.19        1                  3                      1/1/2009                           0.00               592
      11/16/2005                                                                                                      0.00               760
      11/17/2005                                                                                                      0.00               697
      11/17/2005                                                                                                      0.00               852
      11/18/2005                                                                                                      0.00               717
      11/17/2005                                                                                                      0.00               548
      11/17/2005                                                                                                      0.00               642
      11/18/2005                                                                                                      0.00               511
      11/18/2005                                                                                                      0.00               650
      11/17/2005                                                                                                      0.00               556
      11/17/2005             8.84        1                  3                      1/1/2009                           0.00               560
      11/16/2005                                                                                                      0.00               632
      11/16/2005                                                                                                      0.00               587
      11/17/2005                                                                                                      0.00               631
      11/18/2005                                                                                                      0.00               614
      11/18/2005                                                                                                730,000.00               648
      11/18/2005                                                                                                      0.00               616
      11/16/2005                                                                                                      0.00               620
      11/17/2005                                                                                                      0.00               659
      11/18/2005                                                                                                      0.00               565
      11/18/2005              7.1        1                  3                      1/1/2008                           0.00               582
      11/17/2005                                                                                                      0.00               503
      11/17/2005             6.49        1                  3                      1/1/2009                           0.00               601
      11/17/2005                                                                                                      0.00               542
      11/16/2005                                                                                                      0.00               670
      11/17/2005                                                                                                      0.00               695
      11/16/2005                                                                                                      0.00               677
      11/17/2005                                                                                                      0.00               642
      11/18/2005                                                                                                115,000.00               663
      11/17/2005                                                                                                      0.00               662
      11/17/2005                                                                                                      0.00               594
      11/17/2005             8.99        1                  3                      1/1/2009                     119,900.00               632
      11/17/2005                                                                                                      0.00               662
      11/21/2005                                                                                                      0.00               800
      11/17/2005             8.99        1                  3                      1/1/2008                           0.00               500
      11/17/2005                                                                                                      0.00               641
      11/17/2005                                                                                                      0.00               545
      11/17/2005                                                                                                      0.00               567
      11/17/2005                                                                                                      0.00               616
      11/17/2005                                                                                                      0.00               643
      11/18/2005                                                                                                      0.00               624
      11/17/2005             8.99        1                  3                      1/1/2008                           0.00               505
      11/17/2005                                                                                                      0.00               675
      11/18/2005                                                                                                      0.00               797
      11/17/2005                                                                                                      0.00               653
      11/17/2005                                                                                                      0.00               558
      11/18/2005                                                                                                      0.00               596
      11/18/2005                                                                                                      0.00               738
      11/17/2005             8.04        1                  3                      1/1/2009                     465,900.00               621
      11/18/2005                                                                                                      0.00               653
      11/17/2005                                                                                                      0.00               604
      11/17/2005            10.39        1                  3                      1/1/2008                           0.00               561
      11/19/2005                                                                                                      0.00               652
      11/18/2005                                                                                                      0.00               550
      11/21/2005            7.765        1                  3                      1/1/2008                     190,000.00               621
      11/17/2005                                                                                                      0.00               590
      11/17/2005                                                                                                 95,000.00               452
      11/17/2005             6.99        1                  3                      1/1/2008                           0.00               623
      11/21/2005                                                                                                337,000.00               726
      11/18/2005                                                                                                      0.00               567
      11/17/2005             8.69        1                  3                      1/1/2008                           0.00               594
      11/18/2005                                                                                                      0.00               560
      11/18/2005                                                                                                      0.00               570
      11/17/2005                                                                                                      0.00               504
      11/18/2005                                                                                                      0.00               497
      11/18/2005                                                                                                      0.00               711
      11/18/2005                                                                                                      0.00               620
      11/18/2005                                                                                                      0.00               587
      11/17/2005                                                                                                      0.00               609
      11/17/2005                                                                                                      0.00               621
      11/18/2005                                                                                                      0.00               554
      11/18/2005                                                                                                      0.00               648
      11/18/2005             7.64        1                  3                      1/1/2008                           0.00               509
      11/21/2005                                                                                                      0.00               637
      11/18/2005                                                                                                      0.00               606
      11/18/2005             6.69        1                  3                      1/1/2008                           0.00               667
      11/18/2005                                                                                                      0.00               667
      11/19/2005                                                                                                      0.00               687
      11/18/2005                                                                                                      0.00               575
      11/18/2005                                                                                                      0.00               669
      11/18/2005                                                                                                      0.00               527
      11/18/2005             8.24        1                  3                      1/1/2009                           0.00               612
      11/18/2005                                                                                                      0.00               487
      11/18/2005                                                                                                      0.00               472
      11/18/2005                                                                                                      0.00               655
      11/18/2005                                                                                                      0.00               552
      11/18/2005                                                                                                      0.00               640
      11/18/2005             8.29        1                  3                      1/1/2009                           0.00               529
      11/18/2005                                                                                                      0.00               661
      11/18/2005                                                                                                      0.00               681
      11/18/2005                                                                                                      0.00               594
      11/18/2005                                                                                                      0.00               681
      11/18/2005                                                                                                      0.00               675
      11/19/2005             8.74        1                  3                      1/1/2009                           0.00               529
      11/21/2005             6.95        1                  3                      1/1/2009                           0.00               610
      11/18/2005                                                                                                      0.00               660
      11/18/2005                                                                                                      0.00               526
      11/18/2005                                                                                                      0.00               473
      11/18/2005                                                                                                      0.00               629
      11/18/2005                                                                                                      0.00               533
      11/21/2005                                                                                                165,000.00               621
      11/19/2005                                                                                                      0.00               609
      11/19/2005                                                                                                      0.00               663
      11/18/2005                                                                                                      0.00               716
      11/18/2005                                                                                                      0.00               590
      11/18/2005                                                                                                620,000.00               642
      11/18/2005                                                                                                      0.00               530
      11/18/2005                                                                                                      0.00               642
      11/18/2005                                                                                                      0.00               653
      11/18/2005                                                                                                      0.00               638
      11/21/2005                                                                                                      0.00               759
      11/18/2005                                                                                                      0.00               581
      11/18/2005                                                                                                      0.00               696
      11/18/2005                                                                                                 80,000.00               581
      11/18/2005                                                                                                      0.00               557
      11/21/2005             8.84        1                  3                      1/1/2008                           0.00               649
      11/22/2005                                                                                                105,000.00               653
      11/18/2005                                                                                                      0.00               636
      11/18/2005                                                                                                      0.00               809
      11/19/2005                                                                                                      0.00               585
      11/19/2005                                                                                                      0.00               674
      11/19/2005                                                                                                      0.00               510
      11/21/2005                                                                                                      0.00               624
      11/22/2005                                                                                                450,000.00               597
      11/21/2005                                                                                                      0.00               785
      11/22/2005             9.74        1                  3                      1/1/2008                     230,000.00               593
      11/18/2005                                                                                                      0.00               600
      11/18/2005                                                                                                      0.00               600
      11/19/2005             7.49        1                  3                      1/1/2009                           0.00               582
      11/21/2005                                                                                                263,500.00               643
      11/18/2005                                                                                                      0.00               522
      11/21/2005                                                                                                 95,000.00               494
      11/21/2005             7.29        1                  3                      1/1/2008                     121,500.00               609
      11/21/2005                                                                                                      0.00               694
      11/21/2005                                                                                                      0.00               700
      11/21/2005                                                                                                      0.00               642
      11/21/2005            8.265        1                  3                      1/1/2008                     295,800.00               631
      11/22/2005             7.94        1                  3                      1/1/2009                     330,000.00               684
      11/21/2005                                                                                                      0.00               636
      11/21/2005                                                                                                      0.00               617
      11/21/2005                                                                                                      0.00               738
      11/23/2005                                                                                                      0.00               672
      11/22/2005                                                                                                      0.00               580
      11/22/2005             8.49        1                  3                      1/1/2009                     165,000.00               653
      11/22/2005                                                                                                      0.00               668
      11/23/2005             8.19        1                  3                      1/1/2009                     384,800.00               628
      11/21/2005                                                                                                      0.00               695
      11/21/2005                                                                                                      0.00               623
      11/21/2005                                                                                                      0.00               534
      11/21/2005                                                                                                      0.00               643
      11/21/2005                                                                                                      0.00               696
      11/21/2005             8.59        1                  3                      1/1/2008                      63,500.00               549
      11/23/2005            9.415        1                  3                      1/1/2009                           0.00               556
      11/23/2005                                                                                                135,750.00               588
      11/23/2005                                                                                                527,000.00               676
      11/23/2005             8.54        1                  3                      1/1/2009                           0.00               668
      11/23/2005            9.365        1                  3                      1/1/2008                     169,900.00               533
      11/23/2005             9.14        1                  3                      1/1/2009                     198,000.00               535
       6/21/2005                                                                                                      0.00               738
       6/23/2005                                                                                                      0.00               598
       6/24/2005                                                                                                      0.00               598
        7/8/2005             8.89        1                  3                      9/1/2007                           0.00               608
        8/9/2005                                                                                                      0.00               611
       8/19/2005                                                                                                      0.00               709
       9/15/2005                                                                                                100,000.00               777
       9/10/2005                                                                                                      0.00               659
       9/15/2005             7.29        1                  3                      11/1/2008                    128,000.00               801
       9/13/2005                                                                                                      0.00               654
       9/17/2005                                                                                                      0.00               683
       9/21/2005                                                                                                      0.00               689
       9/23/2005             6.74        1                  3                      11/1/2008                          0.00               660
       9/26/2005                                                                                                      0.00               724
       9/27/2005                                                                                                      0.00               719
       9/28/2005                                                                                                      0.00               628
       9/30/2005                                                                                                      0.00               739
       10/6/2005                                                                                                      0.00               815
      10/14/2005                                                                                                      0.00               601
       11/2/2005                                                                                                204,237.00               728
      10/19/2005                                                                                                      0.00               806
      10/20/2005                                                                                                      0.00               721
      11/22/2005                                                                                                      0.00               624
      10/20/2005                                                                                                      0.00               761
      11/21/2005                                                                                                      0.00               620
      10/21/2005                                                                                                      0.00               714
      10/25/2005             7.89        1                  3                      12/1/2008                          0.00               658
      10/25/2005                                                                                                      0.00               689
      10/25/2005                                                                                                      0.00               655
      10/31/2005                                                                                                      0.00               650
      11/21/2005            11.14        1                  3                      1/1/2009                           0.00               575
      10/28/2005                                                                                                      0.00               622
       11/1/2005             8.19        1                  3                      1/1/2008                           0.00               578
      10/27/2005                                                                                                      0.00               547
      10/28/2005                                                                                                      0.00               634
      10/31/2005                                                                                                      0.00               667
      10/28/2005             9.19        1                  3                      1/1/2008                           0.00               551
      10/31/2005             8.44        1                  3                      1/1/2008                           0.00               563
      11/23/2005                                                                                                      0.00               810
      10/31/2005                                                                                                      0.00               772
       11/7/2005             9.44        1                  3                      12/1/2007                    472,000.00               594
      10/28/2005                                                                                                      0.00               564
      11/11/2005                                                                                                      0.00               797
      11/16/2005                                                                                                      0.00               482
      10/31/2005                                                                                                      0.00               745
      11/22/2005                                                                                                      0.00               760
       11/1/2005             7.99        1                  3                      12/1/2007                    254,500.00               601
       11/1/2005                                                                                                      0.00               628
       11/1/2005                                                                                                      0.00               646
       11/1/2005             7.64        1                  3                      12/1/2008                    175,000.00               651
       11/2/2005                                                                                                      0.00               543
       11/2/2005            7.537        1                  3                      1/1/2008                           0.00               650
       11/2/2005                                                                                                      0.00               670
       11/1/2005                                                                                                      0.00               625
       11/2/2005             8.44        1                  3                      1/1/2009                           0.00               600
       11/2/2005                                                                                                      0.00               650
       11/3/2005                                                                                                      0.00               704
       11/3/2005                                                                                                200,000.00               630
       11/2/2005                                                                                                      0.00               637
      11/25/2005                                                                                                 75,000.00               643
       11/3/2005                                                                                                      0.00               595
      11/14/2005                                                                                                      0.00               576
       11/7/2005                                                                                                      0.00               679
       11/7/2005                                                                                                      0.00               541
       11/3/2005                                                                                                      0.00               645
       11/3/2005                                                                                                      0.00               631
       11/3/2005                                                                                                      0.00               593
       11/7/2005             7.94        1                  3                      1/1/2008                           0.00               585
       11/4/2005                                                                                                      0.00               636
       11/4/2005                                                                                                      0.00               586
       11/4/2005                                                                                                      0.00               562
       11/4/2005                                                                                                      0.00               630
       11/4/2005                                                                                                      0.00               602
      11/10/2005                                                                                                649,000.00               740
       11/8/2005                                                                                                      0.00               557
      11/10/2005                                                                                                      0.00               653
      11/15/2005             8.79        1                  3                      1/1/2009                           0.00               644
      11/29/2005                                                                                                      0.00               681
       11/8/2005                                                                                                      0.00               666
       11/7/2005                                                                                                      0.00               643
       11/8/2005             7.99        1                  3                      1/1/2009                           0.00               542
       11/7/2005                                                                                                      0.00               596
       11/7/2005                                                                                                      0.00               588
       11/8/2005                                                                                                      0.00               637
       11/8/2005                                                                                                      0.00               724
       11/8/2005             8.39        1                  3                      1/1/2008                     376,000.00               670
       11/8/2005                                                                                                      0.00               620
      11/23/2005                                                                                                      0.00               505
      11/18/2005                                                                                                 85,280.00               633
      11/10/2005                                                                                                      0.00               569
      11/10/2005                                                                                                      0.00               587
       11/9/2005                                                                                                      0.00               557
       11/8/2005                                                                                                      0.00               617
      11/10/2005                                                                                                      0.00               569
      11/10/2005                                                                                                      0.00               732
      11/17/2005                                                                                                      0.00               531
       11/9/2005                                                                                                      0.00               676
       11/9/2005                                                                                                      0.00               629
      11/10/2005                                                                                                      0.00               697
      11/10/2005                                                                                                      0.00               567
      11/10/2005             7.49        1                  3                      1/1/2009                     228,000.00               596
      11/10/2005                                                                                                      0.00               640
      11/11/2005                                                                                                      0.00               569
      11/10/2005                                                                                                      0.00               626
      11/11/2005                                                                                                      0.00               650
      11/30/2005                                                                                                      0.00               692
      11/11/2005                                                                                                      0.00               702
      11/11/2005             8.39        1                  3                      1/1/2008                           0.00               538
      11/11/2005                                                                                                      0.00               706
      11/10/2005             9.89        1                  3                      1/1/2008                           0.00               583
      11/21/2005                                                                                                      0.00               631
      11/12/2005                                                                                                      0.00               599
      11/10/2005                                                                                                      0.00               605
      11/11/2005                                                                                                      0.00               537
      11/11/2005             7.04        1                  3                      1/1/2009                           0.00               588
      11/12/2005                                                                                                      0.00               722
      11/15/2005                                                                                                      0.00               620
      11/22/2005             8.89        1                  3                      1/1/2009                           0.00               552
      11/14/2005                                                                                                      0.00               588
      11/15/2005                                                                                                      0.00               783
      11/11/2005                                                                                                      0.00               665
      11/30/2005                                                                                                      0.00               551
      11/18/2005                                                                                                      0.00               618
      11/14/2005                                                                                                      0.00               627
      11/14/2005                                                                                                      0.00               637
      11/23/2005             8.24        1                  3                      1/1/2009                           0.00               623
      11/11/2005                                                                                                      0.00               637
      11/14/2005                                                                                                      0.00               625
      11/12/2005                                                                                                      0.00               608
      11/14/2005                                                                                                      0.00               641
      11/18/2005                                                                                                      0.00               562
      11/14/2005                                                                                                      0.00               729
      11/22/2005                                                                                                      0.00               725
      11/14/2005                                                                                                      0.00               622
      11/14/2005                                                                                                      0.00               616
      11/21/2005                                                                                                      0.00               618
      11/14/2005                                                                                                      0.00               580
      11/15/2005                                                                                                      0.00               543
      11/14/2005                                                                                                      0.00               606
      11/15/2005                                                                                                      0.00               582
      11/15/2005                                                                                                      0.00               581
      11/16/2005                                                                                                      0.00               578
      11/14/2005                                                                                                      0.00               604
      11/15/2005             7.89        1                  3                      1/1/2009                           0.00               620
      11/14/2005                                                                                                      0.00               632
      11/15/2005                                                                                                      0.00               628
      11/14/2005                                                                                                      0.00               647
      11/15/2005              8.8        1                  3                      1/1/2008                      81,000.00               678
      11/16/2005                                                                                                      0.00               631
      11/15/2005                                                                                                      0.00               606
      11/15/2005                                                                                                      0.00               668
      11/15/2005                                                                                                      0.00               594
      11/15/2005                                                                                                      0.00               629
      11/17/2005                                                                                                      0.00               525
      11/17/2005                                                                                                      0.00               610
      11/22/2005                                                                                                      0.00               531
      11/15/2005                                                                                                      0.00               579
      11/15/2005                                                                                                      0.00               630
      11/15/2005             8.09        1                  3                      1/1/2009                           0.00               551
      11/15/2005             9.09        1                  3                      1/1/2009                           0.00               590
      11/16/2005                                                                                                      0.00               678
      11/16/2005                                                                                                      0.00               496
      11/15/2005                                                                                                      0.00               600
      11/15/2005                                                                                                      0.00               696
      11/15/2005                                                                                                      0.00               562
      11/19/2005                                                                                                      0.00               561
      11/15/2005                                                                                                      0.00               651
      11/16/2005             9.64        1                  3                      1/1/2008                           0.00               508
      11/21/2005             8.29        1                  3                      1/1/2009                           0.00               581
      11/17/2005                                                                                                      0.00               570
      11/23/2005                                                                                                      0.00                 0
      11/17/2005                                                                                                      0.00               633
      11/17/2005                                                                                                      0.00               591
      11/21/2005                                                                                                      0.00               494
      11/17/2005                                                                                                      0.00               660
      11/17/2005                                                                                                      0.00               730
      11/21/2005                                                                                                      0.00               566
      11/17/2005             8.94        1                  3                      1/1/2008                           0.00               503
      11/21/2005                                                                                                      0.00               650
      11/17/2005                                                                                                      0.00               502
      11/25/2005                                                                                                      0.00               612
      11/18/2005                                                                                                      0.00               614
      11/22/2005                                                                                                      0.00               548
      11/17/2005                                                                                                 94,340.00               580
      11/18/2005             8.59        1                  3                      1/1/2009                     287,000.00               600
      11/17/2005                                                                                                      0.00               704
      11/18/2005                                                                                                      0.00               772
      11/17/2005             9.04        1                  3                      1/1/2008                           0.00               538
      11/21/2005                                                                                                      0.00               592
      11/21/2005                                                                                                      0.00               853
      11/18/2005            10.54        1                  3                      1/1/2009                      87,900.00               519
      11/17/2005             9.94        1                  3                      1/1/2008                           0.00               500
      11/18/2005                                                                                                      0.00               537
      11/22/2005                                                                                                      0.00               654
      11/21/2005                                                                                                      0.00               713
      11/17/2005                                                                                                      0.00               707
      11/18/2005                                                                                                      0.00               615
      10/27/2005                                                                                                      0.00               576
      11/18/2005                                                                                                      0.00               639
      11/18/2005            7.765        1                  3                      1/1/2009                     145,000.00               688
      11/17/2005                                                                                                      0.00               577
      11/18/2005                                                                                                      0.00               593
      11/19/2005                                                                                                      0.00               580
      11/18/2005             7.54        1                  3                      1/1/2009                           0.00               533
      11/21/2005                                                                                                      0.00               518
      11/18/2005                                                                                                      0.00               648
      11/30/2005                                                                                                      0.00               667
      11/18/2005                                                                                                      0.00               599
      11/19/2005                                                                                                      0.00               562
      11/18/2005                                                                                                      0.00               591
      11/18/2005                                                                                                      0.00               644
      11/21/2005                                                                                                      0.00               714
      11/19/2005                                                                                                      0.00               668
      11/22/2005                                                                                                      0.00               615
      11/18/2005                                                                                                      0.00               725
      11/19/2005                                                                                                      0.00               546
      11/18/2005                                                                                                      0.00               682
      11/22/2005                                                                                                      0.00               647
      11/21/2005                                                                                                      0.00               617
      11/22/2005                                                                                                      0.00               497
      11/18/2005            7.627        1                  3                      1/1/2009                           0.00               576
      11/18/2005                                                                                                      0.00               547
      11/18/2005                                                                                                      0.00               618
      11/19/2005                                                                                                      0.00               588
      11/19/2005                                                                                                      0.00               584
      11/18/2005                                                                                                      0.00               602
      11/19/2005                                                                                                      0.00               678
      11/18/2005                                                                                                      0.00               583
      11/19/2005                                                                                                      0.00               586
      11/18/2005                                                                                                      0.00               660
      11/25/2005                                                                                                      0.00               654
      11/18/2005             9.29        1                  3                      1/1/2009                     271,500.00               535
      11/19/2005                                                                                                      0.00               670
      11/19/2005                                                                                                      0.00               618
      11/21/2005                                                                                                      0.00               580
      11/21/2005             8.34        1                  3                      1/1/2009                           0.00               562
      11/19/2005                                                                                                      0.00               851
      11/21/2005                                                                                                      0.00               621
      11/21/2005                                                                                                      0.00               708
      11/21/2005                                                                                                      0.00               588
      11/30/2005                                                                                                      0.00               690
      11/21/2005                                                                                                      0.00               704
      11/21/2005                                                                                                      0.00               548
      11/23/2005                                                                                                      0.00               632
      11/21/2005                                                                                                      0.00               621
      11/18/2005                                                                                                      0.00               628
      11/21/2005                                                                                                121,500.00               609
      11/19/2005                                                                                                      0.00               627
      11/21/2005                                                                                                      0.00               656
      11/21/2005                                                                                                      0.00               637
      11/21/2005                                                                                                      0.00               614
      11/21/2005            10.24        1                  3                      1/1/2008                           0.00               506
      11/21/2005                                                                                                      0.00               521
      11/21/2005             8.49        1                  3                      1/1/2008                           0.00               542
      11/22/2005                                                                                                      0.00               578
      11/21/2005                                                                                                      0.00               522
      11/23/2005                                                                                                      0.00               787
      11/21/2005                                                                                                      0.00               756
      11/21/2005                                                                                                      0.00               650
      11/22/2005                                                                                                      0.00               692
      11/21/2005                                                                                                      0.00               523
      11/22/2005                                                                                                      0.00               580
      11/22/2005                                                                                                      0.00               717
      11/22/2005                                                                                                      0.00               583
      11/25/2005                                                                                                      0.00               537
      11/21/2005                                                                                                      0.00               604
      11/23/2005            9.052        1                  3                      1/1/2009                           0.00               572
      11/22/2005             9.89        1                  3                      1/1/2009                           0.00               555
      11/21/2005                                                                                                      0.00               536
      11/21/2005                                                                                                      0.00               664
      11/21/2005                                                                                                      0.00               596
      11/21/2005                                                                                                      0.00               713
      11/21/2005                                                                                                      0.00               691
      11/21/2005             7.49        1                  3                      1/1/2009                           0.00               560
      11/21/2005                                                                                                      0.00               688
      11/22/2005                                                                                                      0.00               655
      11/21/2005                                                                                                      0.00               638
      11/22/2005                                                                                                260,000.00               582
      11/21/2005                                                                                                      0.00               660
      11/21/2005                                                                                                      0.00               675
      11/22/2005                                                                                                      0.00               681
      11/29/2005                                                                                                      0.00               514
      11/21/2005             7.99        1                  3                      1/1/2009                           0.00                 0
      11/23/2005                                                                                                      0.00               568
      11/21/2005                                                                                                      0.00               580
      11/21/2005                                                                                                      0.00               625
      11/22/2005                                                                                                      0.00               761
      11/23/2005                                                                                                      0.00               620
      11/22/2005                                                                                                      0.00               567
      11/22/2005                                                                                                      0.00               646
      11/21/2005                                                                                                      0.00               582
      11/22/2005                                                                                                      0.00               642
      11/22/2005                                                                                                      0.00               640
      11/22/2005                                                                                                      0.00               650
      11/22/2005                                                                                                      0.00               515
      11/22/2005                                                                                                      0.00               580
      11/22/2005                                                                                                      0.00               584
      11/22/2005                                                                                                      0.00               577
      11/22/2005                                                                                                      0.00               500
      11/22/2005                                                                                                      0.00               626
      11/23/2005                                                                                                      0.00               620
      11/22/2005                                                                                                      0.00               511
      11/23/2005                                                                                                      0.00               542
      11/22/2005                                                                                                      0.00               615
      11/22/2005                                                                                                      0.00               622
      11/22/2005                                                                                                      0.00               638
      11/25/2005                                                                                                      0.00               589
      11/29/2005                                                                                                      0.00               677
      11/23/2005                                                                                                      0.00               550
      11/21/2005                                                                                                      0.00               727
      11/22/2005                                                                                                      0.00               760
      11/22/2005                                                                                                      0.00               598
      11/23/2005                                                                                                      0.00               651
      11/22/2005                                                                                                      0.00               627
      11/25/2005                                                                                                      0.00               687
      11/28/2005                                                                                                      0.00               709
      11/23/2005                                                                                                      0.00               675
      11/23/2005                                                                                                      0.00               668
      11/23/2005                                                                                                      0.00               627
      11/22/2005                                                                                                      0.00               613
      11/22/2005             7.79        1                  3                      1/1/2008                           0.00               673
      11/22/2005                                                                                                      0.00               652
      11/22/2005                                                                                                      0.00               596
      11/22/2005                                                                                                      0.00               503
      11/22/2005                                                                                                      0.00               720
      11/22/2005                                                                                                      0.00               699
      11/23/2005                                                                                                      0.00               597
      11/23/2005                                                                                                      0.00               637
      11/23/2005             8.89        1                  3                      1/1/2009                           0.00               590
      11/22/2005                                                                                                      0.00               524
      11/23/2005                                                                                                      0.00               794
      11/23/2005                                                                                                      0.00               675
      11/23/2005             8.84        1                  3                      1/1/2008                           0.00               628
      11/22/2005                                                                                                      0.00               605
      11/23/2005             8.94        1                  3                      1/1/2009                           0.00               502
      11/23/2005                                                                                                      0.00               632
      11/25/2005                                                                                                      0.00               633
      11/22/2005             6.99        1                  3                      1/1/2009                           0.00               655
      11/23/2005                                                                                                      0.00               687
      11/22/2005             8.59        1                  3                      1/1/2009                      77,000.00               667
      11/23/2005             6.96        1                  3                      1/1/2008                           0.00               605
      11/22/2005                                                                                                      0.00               587
      11/29/2005                                                                                                      0.00               779
      11/22/2005                                                                                                      0.00               614
      11/23/2005                                                                                                      0.00               833
      11/23/2005                                                                                                      0.00               626
      11/23/2005                                                                                                      0.00               703
      11/22/2005            8.315        1                  3                      1/1/2009                           0.00               592
      11/22/2005                                                                                                      0.00               553
      11/25/2005             7.79        1                  3                      1/1/2008                           0.00               589
      11/22/2005                                                                                                      0.00               721
      11/22/2005                                                                                                      0.00               520
      11/22/2005                                                                                                      0.00               552
      11/23/2005                                                                                                      0.00               683
      11/25/2005                                                                                                      0.00               570
      11/23/2005                                                                                                      0.00               627
      11/28/2005                                                                                                      0.00               654
      11/23/2005                                                                                                      0.00               595
      11/22/2005                                                                                                      0.00               551
      11/23/2005                                                                                                      0.00               650
      11/30/2005                                                                                                      0.00               573
      11/28/2005                                                                                                104,000.00               669
      11/29/2005                                                                                                      0.00               627
      11/23/2005                                                                                                      0.00               518
       12/7/2005                                                                                                      0.00               740
      11/25/2005                                                                                                      0.00               544
      11/28/2005                                                                                                      0.00               707
      11/23/2005                                                                                                      0.00               686
      11/23/2005                                                                                                      0.00               611
      11/23/2005                                                                                                      0.00               517
      11/23/2005             7.74        1                  3                      1/1/2009                           0.00               530
      11/23/2005                                                                                                      0.00               689
      11/23/2005                                                                                                      0.00               582
      11/28/2005                                                                                                 72,500.00               686
      11/28/2005                                                                                                      0.00               837
      11/23/2005                                                                                                      0.00               683
      11/23/2005             7.84        1                  3                      1/1/2009                           0.00               587
      11/23/2005                                                                                                      0.00               522
      11/23/2005                                                                                                      0.00               672
      11/25/2005                                                                                                      0.00               677
      11/23/2005                                                                                                      0.00               577
      11/23/2005                                                                                                      0.00                 0
      11/23/2005                                                                                                      0.00               722
      11/23/2005                                                                                                      0.00               612
      11/25/2005                                                                                                      0.00               623
      11/26/2005                                                                                                      0.00               581
      11/23/2005             9.04        1                  3                      1/1/2009                           0.00               551
      11/23/2005             9.64        1                  3                      1/1/2008                           0.00               609
      11/25/2005                                                                                                      0.00               623
      11/23/2005                                                                                                      0.00               569
      11/23/2005                                                                                                      0.00               528
      11/23/2005                                                                                                      0.00               585
      11/23/2005                                                                                                      0.00               563
      11/23/2005                                                                                                      0.00               625
      11/23/2005                                                                                                      0.00               492
      11/25/2005                                                                                                      0.00               693
      11/23/2005                                                                                                      0.00               597
      11/25/2005             5.74        1                  3                      1/1/2009                           0.00               717
      11/23/2005                                                                                                      0.00               661
      11/23/2005                                                                                                      0.00               559
      11/28/2005                                                                                                      0.00               491
      11/23/2005                                                                                                      0.00               594
      11/23/2005                                                                                                      0.00               612
      11/25/2005                                                                                                      0.00               637
      11/30/2005                                                                                                143,100.00               671
      11/25/2005                                                                                                      0.00               600
      11/23/2005                                                                                                      0.00               775
      11/23/2005                                                                                                      0.00               490
      11/23/2005                                                                                                      0.00               530
      11/23/2005                                                                                                154,900.00               509
      11/29/2005             8.79        1                  3                      1/1/2009                     112,500.00               620
      11/25/2005             7.69        1                  3                      1/1/2008                           0.00               541
      11/23/2005             7.49        1                  3                      1/1/2009                      70,500.00               677
      11/30/2005                                                                                                      0.00               587
      11/23/2005             7.04        1                  3                      1/1/2009                           0.00               610
      11/25/2005                                                                                                      0.00               517
      11/23/2005             7.89        1                  3                      1/1/2009                           0.00               609
      11/23/2005                                                                                                      0.00               682
      11/25/2005                                                                                                      0.00               719
      11/23/2005                                                                                                      0.00               640
      11/30/2005                                                                                                      0.00               720
      11/23/2005                                                                                                      0.00               632
      11/23/2005             7.99        1                  3                      1/1/2009                           0.00               618
      11/25/2005                                                                                                      0.00               679
      11/26/2005                                                                                                      0.00               596
      11/23/2005                                                                                                      0.00               723
      11/23/2005                                                                                                      0.00               743
      11/23/2005                                                                                                      0.00               642
      11/23/2005                                                                                                      0.00               641
      11/23/2005                                                                                                      0.00               645
      11/29/2005                                                                                                      0.00               675
      11/30/2005             9.24        1                  3                      1/1/2008                     155,000.00               500
      11/23/2005                                                                                                      0.00               713
      11/23/2005                                                                                                      0.00               596
      11/23/2005             9.49        1                  3                      1/1/2009                           0.00               502
      11/26/2005                                                                                                      0.00               701
      11/28/2005             8.24        1                  3                      1/1/2008                      85,000.00               573
      11/23/2005                                                                                                      0.00               580
      11/23/2005                                                                                                200,000.00               713
      11/26/2005                                                                                                      0.00               782
      11/23/2005                                                                                                      0.00               556
      11/23/2005                                                                                                      0.00               803
      11/23/2005             9.99        1                  3                      1/1/2009                     136,000.00               556
      11/25/2005                                                                                                      0.00               645
      11/23/2005                                                                                                      0.00               484
      11/26/2005                                                                                                      0.00               687
      11/28/2005             9.79        1                  3                      1/1/2009                     400,000.00               732
      11/25/2005                                                                                                      0.00               702
      11/25/2005             8.29        1                  3                      1/1/2009                           0.00               587
      11/25/2005                                                                                                      0.00               661
      11/29/2005                                                                                                      0.00               656
      11/23/2005                                                                                                      0.00               515
      11/23/2005                                                                                                      0.00               590
      11/26/2005                                                                                                      0.00               567
      11/23/2005                                                                                                      0.00               618
      11/23/2005                                                                                                      0.00               659
      11/23/2005                                                                                                      0.00               704
      11/25/2005                                                                                                      0.00               629
      11/28/2005                                                                                                      0.00               587
      11/28/2005                                                                                                      0.00               504
      11/28/2005                                                                                                      0.00               489
      11/25/2005            8.265        1                  3                      1/1/2008                           0.00               572
      11/23/2005                                                                                                      0.00               643
      11/29/2005                                                                                                      0.00               705
      11/23/2005                                                                                                      0.00               538
      11/25/2005                                                                                                      0.00               641
      11/29/2005                                                                                                      0.00               697
      11/25/2005                                                                                                      0.00               676
      11/26/2005                                                                                                      0.00               508
      11/25/2005                                                                                                      0.00               644
      11/28/2005                                                                                                      0.00               714
      11/25/2005                                                                                                      0.00               719
      11/25/2005                                                                                                      0.00               611
      11/25/2005                                                                                                      0.00               494
      11/25/2005                                                                                                      0.00               581
      11/23/2005                                                                                                      0.00               614
      11/28/2005                                                                                                      0.00               480
      11/29/2005                                                                                                      0.00               577
      11/25/2005                                                                                                      0.00               499
      11/29/2005                                                                                                      0.00               562
      11/26/2005                                                                                                      0.00               666
      11/25/2005                                                                                                      0.00               678
      11/25/2005                                                                                                      0.00               585
      11/25/2005                                                                                                      0.00               570
      11/26/2005                                                                                                      0.00               633
      11/25/2005                                                                                                      0.00               624
      11/25/2005                                                                                                      0.00               611
      11/29/2005                                                                                                160,900.00               651
      11/30/2005                                                                                                365,650.00               673
      11/25/2005                                                                                                      0.00               628
      11/28/2005                                                                                                      0.00               516
      11/25/2005                                                                                                      0.00               633
      11/30/2005                                                                                                130,900.00               662
      11/29/2005                                                                                                      0.00               784
      11/28/2005                                                                                                      0.00               692
      11/25/2005                                                                                                      0.00               650
      11/25/2005             7.79        1                  3                      1/1/2008                           0.00               557
      11/28/2005                                                                                                      0.00               635
      11/28/2005             7.29        1                  3                      1/1/2009                     239,900.00               652
      11/25/2005             6.99        1                  3                      1/1/2009                           0.00               613
      11/25/2005                                                                                                      0.00               648
      11/25/2005                                                                                                      0.00               665
      11/28/2005                                                                                                      0.00               505
      11/25/2005                                                                                                      0.00               684
      11/30/2005                                                                                                      0.00               688
      11/28/2005                                                                                                      0.00               525
      11/25/2005                                                                                                      0.00               674
      11/26/2005                                                                                                      0.00               763
      11/28/2005                                                                                                      0.00               743
      11/28/2005                                                                                                      0.00               621
      11/28/2005                                                                                                      0.00               560
      11/12/2005                                                                                                      0.00               563
      11/30/2005                                                                                                      0.00               543
      11/28/2005                                                                                                      0.00               551
      11/28/2005                                                                                                      0.00               661
      11/29/2005                                                                                                      0.00               684
      11/29/2005                                                                                                      0.00               590
      11/28/2005                                                                                                      0.00               598
      11/28/2005                                                                                                160,000.00               623
      11/28/2005                                                                                                      0.00               527
      11/28/2005                                                                                                      0.00               556
      11/28/2005            9.415        1                  3                      1/1/2009                     260,000.00               537
      11/30/2005                                                                                                      0.00               815
      11/29/2005                                                                                                      0.00               651
      11/28/2005                                                                                                530,000.00               720
      11/28/2005                                                                                                      0.00               776
      11/29/2005                                                                                                      0.00               641
      11/29/2005                                                                                                      0.00               644
      11/28/2005                                                                                                      0.00               767
      11/30/2005                                                                                                      0.00               609
      11/29/2005                                                                                                      0.00               684
      11/28/2005                                                                                                      0.00               617
      11/30/2005                                                                                                      0.00               562
      11/29/2005                                                                                                      0.00               555
      11/29/2005                                                                                                      0.00               688
      11/30/2005                                                                                                      0.00               666
      11/29/2005             7.19        1                  3                      2/1/2009                           0.00               570
      11/28/2005             6.34        1                  3                      1/1/2008                           0.00               716
      11/29/2005                                                                                                      0.00               578
      11/28/2005                                                                                                      0.00               601
      11/29/2005                                                                                                      0.00               616
      11/29/2005                                                                                                      0.00               537
      11/29/2005                                                                                                      0.00               575
      11/28/2005                                                                                                      0.00               463
      11/30/2005                                                                                                      0.00               559
      11/30/2005                                                                                                      0.00               561
      11/29/2005                                                                                                      0.00               655
      11/29/2005                                                                                                      0.00               690
      11/29/2005                                                                                                      0.00               596
      11/29/2005             8.64        1                  3                      1/1/2008                      84,500.00               618
      11/30/2005                                                                                                      0.00               707
      11/29/2005                                                                                                      0.00               570
      11/29/2005                                                                                                      0.00               653
      11/29/2005                                                                                                      0.00               714
      11/29/2005                                                                                                      0.00               586
      11/29/2005                                                                                                      0.00               621
      11/29/2005                                                                                                      0.00               703
      11/29/2005                                                                                                      0.00               631
      11/30/2005             7.74        1                  3                      1/1/2008                     227,000.00               550
      11/29/2005                                                                                                      0.00               559
      11/29/2005                                                                                                      0.00               586
      11/29/2005                                                                                                      0.00               504
      11/29/2005                                                                                                      0.00               586
      11/29/2005                                                                                                      0.00               565
      11/29/2005                                                                                                      0.00               741
      11/29/2005                                                                                                      0.00               628
      11/29/2005                                                                                                      0.00               544
      11/29/2005                                                                                                      0.00               628
      11/30/2005            7.565        1                  3                      1/1/2009                     235,000.00               674
      11/29/2005                                                                                                      0.00               516
      11/30/2005                                                                                                      0.00               463
      11/29/2005            8.549        1                  3                      1/1/2009                           0.00               613
      11/30/2005                                                                                                      0.00               695
      11/29/2005                                                                                                      0.00               599
      11/30/2005                                                                                                      0.00               500
      11/30/2005                                                                                                      0.00               562
      11/29/2005                                                                                                      0.00               695
       12/1/2005             6.14        1                  3                      1/1/2009                     131,406.00               650
      11/29/2005                                                                                                      0.00               492
      11/30/2005                                                                                                      0.00               549
       12/1/2005                                                                                                131,406.00               650
      11/29/2005             8.99        1                  3                      1/1/2009                           0.00               581
      11/18/2005                                                                                                      0.00               554
      11/30/2005                                                                                                      0.00               765
      11/30/2005                                                                                                      0.00               549
      11/30/2005                                                                                                      0.00               495
      11/29/2005                                                                                                      0.00               686
      11/30/2005                                                                                                      0.00               636
      11/30/2005             7.74        1                  3                      1/1/2009                     369,900.00               686
      11/30/2005                                                                                                124,000.00               562
      11/30/2005                                                                                                      0.00               636
      11/30/2005                                                                                                      0.00               556
      11/30/2005                                                                                                      0.00               680
      11/29/2005                                                                                                      0.00               723
      11/30/2005                                                                                                      0.00               597
      11/30/2005             8.79        1                  3                      1/1/2009                           0.00               553
      11/30/2005                                                                                                      0.00               623
      11/30/2005                                                                                                      0.00               619
      11/30/2005                                                                                                      0.00               487
      11/30/2005                                                                                                      0.00               500
      11/29/2005                                                                                                      0.00               560
      11/30/2005                                                                                                      0.00               574
      11/29/2005                                                                                                      0.00               736
      11/30/2005                                                                                                      0.00               515
      11/30/2005                                                                                                      0.00               671
      11/29/2005                                                                                                      0.00               838
      11/29/2005                                                                                                      0.00               538
      11/30/2005                                                                                                      0.00               558
      11/30/2005             6.99        1                  3                      1/1/2009                     136,000.00               608
      11/30/2005                                                                                                      0.00               580
      11/30/2005                                                                                                      0.00               770
      11/30/2005                                                                                                      0.00               708
      11/30/2005                                                                                                102,300.00               675
      11/29/2005                                                                                                      0.00               639
      11/30/2005            7.715        1                  3                      1/1/2008                     394,900.00               716
      11/30/2005                                                                                                      0.00               658
      11/30/2005                                                                                                      0.00               653
      11/30/2005                                                                                                      0.00               495
      11/30/2005                                                                                                      0.00               766
       12/1/2005                                                                                                      0.00               775
      11/30/2005                                                                                                      0.00               534
      11/30/2005                                                                                                      0.00               557
      11/30/2005                                                                                                      0.00               462
      11/30/2005             7.44        1                  3                      1/1/2008                           0.00               630
      11/30/2005                                                                                                      0.00               542
      11/30/2005                                                                                                      0.00               665
      11/30/2005                                                                                                      0.00               579
      11/30/2005                                                                                                      0.00               598
      11/30/2005                                                                                                      0.00               522
      11/30/2005             9.69        1                  3                      2/1/2008                           0.00               556
      11/30/2005                                                                                                      0.00               570
      11/30/2005                                                                                                      0.00               601
      11/30/2005                                                                                                      0.00               511
      11/30/2005                                                                                                      0.00               502
      11/30/2005             8.44        1                  3                      1/1/2009                     550,000.00               589
      11/30/2005                                                                                                      0.00               662
      11/30/2005                                                                                                      0.00               542
      11/30/2005            10.69        1                  3                      1/1/2009                           0.00               573
      11/30/2005                                                                                                      0.00               702
      11/30/2005                                                                                                      0.00               537
      11/30/2005                                                                                                      0.00               655
      11/30/2005                                                                                                      0.00               685
      11/30/2005                                                                                                      0.00               596
      11/30/2005                                                                                                      0.00               650
      11/30/2005                                                                                                      0.00               633
       12/1/2005                                                                                                      0.00               535
       12/1/2005                                                                                                      0.00               502
      11/30/2005                                                                                                      0.00               525
      11/30/2005                                                                                                      0.00               512
      11/30/2005                                                                                                      0.00               533
      11/30/2005                                                                                                      0.00               529
      11/30/2005                                                                                                      0.00               554
      11/30/2005                                                                                                      0.00               606
      11/30/2005                                                                                                      0.00               715
      11/30/2005                                                                                                      0.00               562
       12/1/2005                                                                                                      0.00               653
      11/30/2005             6.39        1                  3                      2/1/2008                           0.00               638
      11/30/2005             8.89        1                  3                      1/1/2009                     143,000.00               585
      11/30/2005                                                                                                      0.00               637
      11/30/2005                                                                                                      0.00               516
      11/30/2005                                                                                                      0.00               618
      11/30/2005                                                                                                      0.00               531
      11/30/2005                                                                                                      0.00               447
       12/1/2005                                                                                                      0.00               680
      11/30/2005                                                                                                      0.00               635
      11/30/2005                                                                                                      0.00               680
      11/30/2005                                                                                                      0.00               529
      11/30/2005                                                                                                      0.00               796
      11/30/2005                                                                                                      0.00               513
      11/30/2005             8.89        1                  3                      1/1/2009                     305,000.00               713
      11/30/2005                                                                                                      0.00               654
      11/30/2005                                                                                                      0.00               500
      11/30/2005                                                                                                      0.00               652
      11/30/2005                                                                                                      0.00               561
       12/1/2005                                                                                                      0.00               654
      11/30/2005                                                                                                      0.00               810
      11/30/2005                                                                                                      0.00               645
       12/1/2005                                                                                                      0.00               657
       12/5/2005                                                                                                      0.00               774
      11/30/2005                                                                                                      0.00               435
      11/30/2005                                                                                                      0.00               597
       12/1/2005                                                                                                      0.00               635
      11/30/2005                                                                                                      0.00               499
      11/30/2005                                                                                                      0.00               507
      11/30/2005                                                                                                      0.00               664
      11/30/2005                                                                                                      0.00               526
      11/30/2005                                                                                                      0.00               534
       12/1/2005            9.067        1                  3                      1/1/2009                     139,000.00               624
      11/30/2005                                                                                                      0.00               651
      11/30/2005                                                                                                      0.00               635
      11/30/2005                                                                                                      0.00               671
      11/30/2005                                                                                                      0.00               511
       12/1/2005                                                                                                212,000.00               703
       12/1/2005             8.84        1                  3                      1/1/2009                     165,000.00               576
       12/1/2005                                                                                                      0.00               657
      11/30/2005                                                                                                      0.00               690
      11/30/2005             8.59        1                  3                      1/1/2009                           0.00               628
       12/1/2005                                                                                                      0.00               641
       12/5/2005                                                                                                      0.00               666
      11/30/2005                                                                                                      0.00               769
       12/1/2005                                                                                                      0.00               548
      11/30/2005                                                                                                      0.00               633
      11/30/2005                                                                                                      0.00               533
      11/30/2005             8.59        1                  3                      1/1/2009                           0.00               644
      11/30/2005                                                                                                      0.00               705
      11/30/2005                                                                                                      0.00               541
       12/1/2005                                                                                                      0.00               550
       12/1/2005                                                                                                      0.00               669
      11/30/2005                                                                                                      0.00               786
      11/30/2005                                                                                                      0.00               538
       12/2/2005                                                                                                355,000.00               766
       12/1/2005                                                                                                      0.00               580
       12/1/2005                                                                                                      0.00               525
       12/2/2005             7.34        1                  3                      2/1/2009                           0.00               672
       12/1/2005                                                                                                      0.00               734
       12/2/2005                                                                                                      0.00               701
       12/2/2005                                                                                                      0.00               596
       12/2/2005                                                                                                      0.00               648
       12/6/2005             8.94        1                  3                      2/1/2009                           0.00               626
      12/12/2005                                                                                                      0.00               550
       12/2/2005                                                                                                      0.00               698
       12/2/2005                                                                                                      0.00               577
       12/2/2005                                                                                                125,000.00               687
       12/2/2005                                                                                                      0.00               590
       12/5/2005                                                                                                      0.00               627
       12/9/2005             8.79        1                  3                      2/1/2008                           0.00               501
       12/2/2005                                                                                                      0.00               742
       12/7/2005                                                                                                      0.00               751
       12/2/2005                                                                                                      0.00               593
       12/2/2005                                                                                                      0.00               517
       12/5/2005                                                                                                550,000.00               696
       12/2/2005                                                                                                 88,000.00               712
       12/5/2005                                                                                                      0.00               625
       12/2/2005                                                                                                      0.00               570
       12/8/2005                                                                                                123,000.00               507
       12/5/2005                                                                                                      0.00               608
       12/2/2005                                                                                                      0.00               655
       12/2/2005                                                                                                      0.00               613
       12/2/2005                                                                                                      0.00               654
       12/5/2005                                                                                                      0.00               729
       12/5/2005                                                                                                      0.00               574
       12/5/2005                                                                                                      0.00               550
       12/5/2005             7.04        1                  3                      2/1/2009                           0.00               667
       12/2/2005                                                                                                      0.00               622
       12/6/2005                                                                                                      0.00               703
       12/2/2005                                                                                                      0.00               492
       12/5/2005                                                                                                      0.00               630
       12/5/2005                                                                                                      0.00               500
       12/5/2005                                                                                                      0.00               681
       12/5/2005             7.54        1                  3                      2/1/2008                           0.00               543
       12/6/2005                                                                                                      0.00               500
       12/5/2005                                                                                                      0.00               699
       12/5/2005                                                                                                      0.00               669
       12/6/2005             8.75        1                  3                      2/1/2009                           0.00               758
       12/8/2005                                                                                                      0.00               478
       12/8/2005                                                                                                      0.00               595
       12/5/2005                                                                                                      0.00               531
       12/5/2005                                                                                                      0.00               570
       12/6/2005                                                                                                      0.00               667
       12/6/2005                                                                                                      0.00               743
       12/6/2005                                                                                                      0.00               523
       12/5/2005                                                                                                      0.00               752
       12/7/2005                                                                                                      0.00               658
       12/5/2005                                                                                                      0.00               532
       12/6/2005             8.99        1                  3                      2/1/2008                           0.00               536
       12/5/2005                                                                                                      0.00               545
       12/6/2005             8.39        1                  3                      2/1/2008                     190,000.00               769
       12/6/2005                                                                                                      0.00               710
       12/5/2005                                                                                                      0.00               557
       12/6/2005                                                                                                133,900.00               472
       12/6/2005                                                                                                      0.00               621
       12/6/2005                                                                                                      0.00               665
       12/6/2005                                                                                                      0.00               666
       12/7/2005                                                                                                      0.00               649
       12/7/2005                                                                                                      0.00               597
       12/8/2005                                                                                                      0.00               507
       12/7/2005             9.94        1                  3                      2/1/2009                           0.00               592
       12/7/2005             8.44        1                  3                      2/1/2009                           0.00               526
       12/7/2005                                                                                                      0.00               648
       12/7/2005                                                                                                      0.00               604
       12/7/2005                                                                                                      0.00               567
       12/7/2005                                                                                                      0.00               703
       12/7/2005             7.74        1                  3                      2/1/2009                           0.00               645
       12/8/2005             7.54        1                  3                      2/1/2009                           0.00               607
       12/7/2005             9.09        1                  3                      2/1/2008                           0.00               524
       12/8/2005                                                                                                      0.00               607
       12/7/2005                                                                                                      0.00               690
       12/9/2005                                                                                                      0.00               521
       12/8/2005                                                                                                      0.00               555
       12/7/2005                                                                                                      0.00               459
       12/7/2005                                                                                                      0.00               738
       12/9/2005                                                                                                      0.00               755
       12/7/2005             8.39        1                  3                      2/1/2009                           0.00               621
       12/7/2005                                                                                                      0.00               555
       12/7/2005                                                                                                      0.00               640
      12/10/2005                                                                                                      0.00               680
       12/8/2005             9.99        1                  3                      2/1/2009                           0.00               513
       12/7/2005                                                                                                      0.00               498
       12/8/2005                                                                                                127,000.00                 0
       12/8/2005                                                                                                      0.00               767
       12/8/2005                                                                                                      0.00               534
       12/7/2005                                                                                                      0.00               763
       12/8/2005             6.89        1                  3                      2/1/2009                           0.00               658
       12/9/2005             9.07        1                  3                      2/1/2008                           0.00               585
       12/9/2005                                                                                                      0.00               529
       12/8/2005                                                                                                      0.00               507
       12/9/2005                                                                                                      0.00               628
       12/8/2005                                                                                                      0.00               600
       12/8/2005             8.99        1                  3                      2/1/2009                           0.00               555
       12/9/2005                                                                                                      0.00               515
       12/8/2005                                                                                                      0.00               491
       12/9/2005             8.99        1                  3                      2/1/2009                           0.00               532
       12/8/2005                                                                                                      0.00               693
       12/9/2005            9.784        1                  3                      2/1/2009                           0.00               585
       12/8/2005                                                                                                      0.00               672
       12/9/2005                                                                                                      0.00               803
       12/8/2005                                                                                                      0.00               540
       12/9/2005                                                                                                      0.00               508
       12/8/2005                                                                                                      0.00                 0
      12/13/2005                                                                                                      0.00               593
       12/8/2005                                                                                                      0.00               632
       12/9/2005                                                                                                      0.00               646
      12/12/2005                                                                                                      0.00               492
       12/9/2005                                                                                                      0.00               495
       12/9/2005                                                                                                      0.00               502
       12/9/2005                                                                                                      0.00               596
       12/8/2005                                                                                                      0.00               626
       12/8/2005                                                                                                      0.00               497
       12/9/2005                                                                                                      0.00               623
       12/9/2005                                                                                                      0.00               497
      12/12/2005             8.54        1                  3                      2/1/2008                     357,500.00               577
      12/10/2005                                                                                                      0.00               642
      12/12/2005                                                                                                      0.00               679
       12/9/2005                                                                                                      0.00               643
       12/9/2005                                                                                                      0.00               674
       12/9/2005            10.59        1                  3                      2/1/2009                           0.00               513
       12/9/2005             8.19        1                  3                      2/1/2008                           0.00               584
       12/9/2005                                                                                                      0.00               640
       12/9/2005                                                                                                      0.00               498
      12/12/2005                                                                                                      0.00               572
       12/9/2005                                                                                                      0.00               470
       12/9/2005             9.19        1                  3                      2/1/2009                           0.00               529
      12/12/2005                                                                                                      0.00               500
       12/9/2005                                                                                                      0.00               507
       12/9/2005                                                                                                114,000.00               515
      12/12/2005                                                                                                      0.00               671
       12/9/2005                                                                                                      0.00               779
       12/9/2005                                                                                                      0.00               649
      12/12/2005                                                                                                      0.00               749
       12/9/2005            10.59        1                  3                      2/1/2008                           0.00               512
       12/9/2005                                                                                                      0.00               517
      12/12/2005                                                                                                      0.00               500
      12/14/2005                                                                                                      0.00               567
       12/9/2005                                                                                                      0.00               578
      12/12/2005                                                                                                      0.00               602
      12/12/2005                                                                                                      0.00               491
       12/9/2005                                                                                                      0.00               587
      12/13/2005                                                                                                      0.00               738
       12/9/2005                                                                                                      0.00               573
      12/12/2005                                                                                                      0.00               505
      12/12/2005                                                                                                      0.00               760
      12/12/2005                                                                                                      0.00               636
      12/13/2005                                                                                                      0.00               595
      12/12/2005                                                                                                      0.00               577
      12/12/2005                                                                                                      0.00               591
      12/12/2005                                                                                                      0.00               767
      12/12/2005                                                                                                      0.00               638
      12/12/2005                                                                                                      0.00               590
      12/12/2005                                                                                                      0.00               690
      12/12/2005            10.49        1                  3                      2/1/2008                           0.00               505
      12/12/2005                                                                                                      0.00               588
      12/12/2005             8.54        1                  3                      2/1/2009                           0.00               572
      12/12/2005                                                                                                 67,000.00               583
      12/13/2005                                                                                                      0.00               653
      12/13/2005             8.64        1                  3                      2/1/2009                           0.00               576
      12/13/2005                                                                                                      0.00               531
      12/13/2005                                                                                                      0.00               628
      12/12/2005                                                                                                      0.00               660
      12/12/2005                                                                                                      0.00               672
      12/12/2005                                                                                                      0.00               621
      12/13/2005                                                                                                      0.00               623
      12/12/2005                                                                                                      0.00               783
      12/13/2005                                                                                                      0.00               655
      12/13/2005                                                                                                      0.00               515
      12/12/2005                                                                                                      0.00               673
      12/12/2005             8.94        1                  3                      2/1/2009                           0.00               568
      12/12/2005                                                                                                      0.00               622
      12/12/2005                                                                                                      0.00               828
      12/14/2005                                                                                                      0.00               507
      12/12/2005                                                                                                      0.00               638
      12/13/2005                                                                                                      0.00               496
      12/14/2005             8.84        1                  3                      2/1/2009                           0.00               506
      12/13/2005                                                                                                      0.00               487
      12/14/2005                                                                                                      0.00               698
      12/14/2005                                                                                                      0.00               499
      12/14/2005                                                                                                      0.00               483
      12/13/2005                                                                                                      0.00               674
      12/13/2005                                                                                                      0.00               623
      12/14/2005                                                                                                      0.00               634
      12/13/2005                                                                                                      0.00               611
      12/14/2005                                                                                                      0.00               643
      12/13/2005                                                                                                      0.00               715
      12/14/2005                                                                                                      0.00               781
      12/13/2005                                                                                                      0.00               504
      12/14/2005                                                                                                195,000.00               487
      12/13/2005                                                                                                      0.00               665
      12/14/2005             8.84        1                  3                      2/1/2009                           0.00               568
      12/14/2005             6.64        1                  3                      2/1/2009                           0.00               650
      12/14/2005                                                                                                      0.00               782
      12/14/2005                                                                                                      0.00               500
      12/14/2005                                                                                                      0.00               598
      12/14/2005                                                                                                      0.00               625
      12/14/2005                                                                                                      0.00               647
      12/14/2005                                                                                                145,000.00                 0
      12/14/2005                                                                                                      0.00               515
      12/14/2005                                                                                                      0.00               634
      12/14/2005                                                                                                      0.00               821
      12/14/2005                                                                                                      0.00               569
      12/17/2005                                                                                                      0.00               639
      12/15/2005                                                                                                      0.00               697
      12/15/2005                                                                                                      0.00               637
      12/15/2005                                                                                                      0.00               671
      12/16/2005                                                                                                 63,000.00               712
      12/16/2005                                                                                                 73,000.00               634
      12/16/2005                                                                                                      0.00               686
      12/16/2005                                                                                                 67,500.00               626
      12/16/2005                                                                                                      0.00               635
      12/16/2005                                                                                                      0.00               673
      12/16/2005                                                                                                      0.00               640
      12/16/2005                                                                                                      0.00               744
      12/19/2005                                                                                                      0.00               639
      12/19/2005                                                                                                      0.00               694
      12/19/2005                                                                                                      0.00               657
      12/19/2005                                                                                                      0.00               679
      11/19/2005                                                                                                      0.00               611
      11/25/2005                                                                                                      0.00               583
      11/23/2005                                                                                                      0.00               660
       12/2/2005                                                                                                      0.00               635
       12/2/2005                                                                                                      0.00               553
       12/7/2005             9.99        1                  3                      2/1/2009                           0.00               674
       12/1/2005            10.34        1                  3                      2/1/2008                           0.00               567
       12/5/2005                                                                                                      0.00               524
       12/7/2005             8.19        1                  3                      2/1/2008                     225,000.00               643
      11/29/2005                                                                                                      0.00               580
      11/29/2005                                                                                                      0.00               584
      11/30/2005                                                                                                      0.00               573
      11/30/2005                                                                                                      0.00               759
      11/30/2005                                                                                                      0.00               619
      11/30/2005                                                                                                      0.00               620
      11/30/2005                                                                                                      0.00               708
      11/26/2005                                                                                                      0.00               555
      11/30/2005                                                                                                      0.00               676
      11/29/2005                                                                                                      0.00               643
      11/29/2005                                                                                                      0.00               657
      11/30/2005                                                                                                      0.00               545
      11/30/2005                                                                                                      0.00               567
      11/29/2005                                                                                                      0.00               587
      11/30/2005             8.94        1                  3                      2/1/2009                           0.00               470
      11/30/2005                                                                                                      0.00               652
      11/29/2005                                                                                                      0.00               591
      11/30/2005                                                                                                      0.00               612
       12/1/2005                                                                                                      0.00               831
      11/30/2005                                                                                                      0.00               629
      11/30/2005                                                                                                      0.00               587
      11/30/2005             6.89        1                  3                      2/1/2008                           0.00               638
      11/29/2005             7.89        1                  3                      2/1/2008                           0.00               530
      11/29/2005                                                                                                      0.00               653
      11/30/2005                                                                                                      0.00               652
      11/30/2005                                                                                                      0.00               542
      11/29/2005                                                                                                      0.00               611
      11/29/2005                                                                                                      0.00               692
      11/29/2005                                                                                                      0.00               689
      11/30/2005            10.64        1                  3                      2/1/2008                           0.00               536
      11/29/2005                                                                                                      0.00               589
      11/28/2005                                                                                                      0.00               827
      11/29/2005           11.765        1                  3                      2/1/2009                           0.00               575
      11/30/2005                                                                                                      0.00               584
      11/28/2005                                                                                                      0.00               673
      11/30/2005                                                                                                      0.00               548
      11/30/2005                                                                                                      0.00               614
      11/30/2005                                                                                                      0.00               666
      11/30/2005            10.49        1                  3                      2/1/2009                           0.00               547
      11/29/2005                                                                                                      0.00               646
      11/29/2005             8.25        1                  3                      2/1/2008                           0.00               578
      11/29/2005                                                                                                      0.00               707
      11/29/2005             7.44        1                  3                      2/1/2009                           0.00               646
      11/30/2005                                                                                                      0.00               555
      12/12/2005                                                                                                      0.00               682
      12/10/2005                                                                                                      0.00               648
      12/10/2005                                                                                                      0.00               702
      12/12/2005                                                                                                      0.00               646
      12/10/2005                                                                                                      0.00               705
       12/8/2005                                                                                                      0.00               723
      11/30/2005                                                                                                      0.00               646
       12/6/2005                                                                                                      0.00               797
       12/7/2005                                                                                                      0.00               649
       12/7/2005                                                                                                      0.00               637
       12/8/2005                                                                                                      0.00               533
       12/6/2005                                                                                                      0.00               651
       12/7/2005                                                                                                      0.00               589
       12/7/2005                                                                                                      0.00               610
       12/7/2005                                                                                                      0.00               560
      11/23/2005                                                                                                      0.00               650
       12/6/2005             6.64        1                  3                      2/1/2009                           0.00               639
       12/9/2005                                                                                                      0.00               578
      11/29/2005                                                                                                      0.00               537
       12/9/2005                                                                                                      0.00               665
       12/6/2005                                                                                                      0.00               614
       12/8/2005                                                                                                      0.00               636
       12/5/2005                                                                                                      0.00               776
       12/8/2005                                                                                                      0.00               588
       12/7/2005                                                                                                      0.00               643
       12/5/2005                                                                                                      0.00               655
       12/7/2005                                                                                                      0.00               531
       12/9/2005                                                                                                      0.00               707
       12/8/2005                                                                                                      0.00               537
       12/7/2005             8.19        1                  3                      2/1/2008                           0.00               609
       12/9/2005                                                                                                      0.00               665
       12/7/2005                                                                                                      0.00               709
      12/13/2005                                                                                                      0.00               695
      12/14/2005                                                                                                      0.00               636
      12/12/2005                                                                                                      0.00               659
       12/9/2005                                                                                                      0.00               597
      12/14/2005                                                                                                      0.00               663
      12/13/2005                                                                                                      0.00               631
      12/14/2005                                                                                                      0.00               548
      12/14/2005                                                                                                      0.00               696
      12/14/2005                                                                                                      0.00               529
      12/13/2005                                                                                                      0.00               551
       12/5/2005                                                                                                      0.00               648
       12/6/2005                                                                                                      0.00               611
      12/13/2005                                                                                                      0.00               611
      12/22/2005                                                                                                      0.00               745

---------------------------------------------------------------------------------------------------------------------------------------------------------------
     closing_date    arm_index       product       sect_32_flag       no cons cred flag       prepayment         STRUCTURE                 source
---------------------------------------------------------------------------------------------------------------------------------------------------------------
       11/7/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/13/2005                        1               N                     N                    Y         5/5/5                        Retail
       6/17/2005       LIBOR            4               N                     N                    Y         5/5/5                        Wholesale
       10/5/2005                        1               N                     N                    N         No Penalty                   Retail
       9/15/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       7/13/2005                        1               N                     N                    Y         5/4/3                        Retail
      10/17/2005                        1               N                     N                    Y         5/5/5                        Retail
        8/9/2005       LIBOR            3               N                     N                    Y         5% 1yr                       Wholesale
      10/13/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/17/2005                        1               N                     N                    N         No Penalty                   Retail
        8/2/2005       LIBOR            4               N                     N                    Y         1% 3yrs                      Wholesale
        8/3/2005                        1               N                     N                    Y         5/5/5                        Retail
        8/5/2005       LIBOR            4               N                     N                    Y         5% 1yr                       Retail
        8/4/2005                        1               N                     N                    Y         2% 2yrs                      Retail
       9/23/2005       LIBOR            3               N                     N                    N         No Penalty                   Wholesale
        8/5/2005       LIBOR            3               N                     N                    Y         5%/2yrs                      Wholesale
        8/8/2005       LIBOR            4               N                     N                    Y         5/5/5                        Wholesale
        8/9/2005       LIBOR            3               N                     N                    Y         5%/2yrs                      Wholesale
        8/8/2005                        1               N                     N                    Y         60days/20%/3yrs              Retail
        8/8/2005       LIBOR            3               N                     N                    Y         5%/2yrs                      Wholesale
       8/11/2005                        1               N                     N                    N         No Penalty                   Retail
       8/11/2005                        1               N                     N                    N         No Penalty                   Retail
       8/11/2005                        1               N                     N                    Y         60days/20%/3yrs              Retail
       8/12/2005       LIBOR            4               N                     N                    N         No Penalty                   Retail
       8/25/2005       LIBOR            4               N                     N                    Y         6mos20% 3yrs                 Retail
       8/15/2005                        1               N                     N                    Y         60days/20%/3yrs              Retail
       9/12/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       8/16/2005                        1               N                     N                    N         No Penalty                   Retail
       8/18/2005       LIBOR            3               N                     N                    N         No Penalty                   Wholesale
       8/19/2005                        1               N                     N                    Y         5/5/5                        Retail
       8/18/2005       LIBOR            4               N                     N                    Y         5%/2yrs                      Wholesale
       8/20/2005                        1               N                     N                    Y         2% 2yrs                      Retail
       8/20/2005                        1               N                     N                    Y         1% 3yrs                      Retail
        9/2/2005       LIBOR            4               N                     N                    Y         5/5/5                        Wholesale
       8/23/2005                        1               N                     N                    Y         1%/30 months                 Retail
        9/2/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       8/24/2005                        1               N                     N                    Y         1% 3yrs                      Wholesale
       8/27/2005                        1               N                     N                    N         No Penalty                   Retail
       8/24/2005                        1               N                     N                    N         No Penalty                   Retail
        9/9/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       8/24/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
        9/9/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       9/16/2005                        1               N                     N                    N         No Penalty                   Wholesale
       8/24/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       9/29/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       9/29/2005       LIBOR            4               N                     N                    N         No Penalty                   Wholesale
       8/26/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       8/25/2005                        1               N                     N                    Y         2% 2yrs                      Retail
       8/30/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/15/2005                        1               N                     N                    Y         2% 3yrs                      Retail
       8/26/2005                        1               N                     N                    Y         60days/20%/3yrs              Retail
       9/30/2005                        1               N                     N                    Y         5/5/5                        Retail
        9/1/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       8/29/2005       LIBOR            4               N                     N                    Y         5/5/5                        Wholesale
       9/15/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       8/30/2005       LIBOR            4               N                     N                    Y         5/5/5                        Wholesale
       8/29/2005                        1               N                     N                    Y         2% 3yrs                      Retail
        9/1/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/16/2005       LIBOR            3               N                     N                    N         No Penalty                   Wholesale
       8/31/2005                        1               N                     N                    Y         5/5/5                        Retail
       8/31/2005                        1               N                     N                    Y         5/5/5                        Retail
        9/6/2005                        1               N                     N                    Y         5/5/5                        Retail
       8/30/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/21/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       8/22/2005                        1               N                     N                    N         No Penalty                   Wholesale
        9/1/2005                        1               N                     N                    N         No Penalty                   Wholesale
       8/31/2005                        1               N                     N                    Y         5/5/5                        Retail
       8/31/2005       LIBOR            4               N                     N                    N         No Penalty                   Wholesale
        9/2/2005                        1               N                     N                    Y         5/5/5                        Wholesale
        9/6/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      11/16/2005       LIBOR            3               N                     N                    Y         5%/2yrs                      Wholesale
       8/31/2005                        1               N                     N                    N         No Penalty                   Retail
       9/16/2005                        1               N                     N                    N         No Penalty                   Retail
        9/2/2005       LIBOR            4               N                     N                    N         No Penalty                   Wholesale
       8/31/2005                        1               N                     N                    Y         5/5/5                        Retail
        9/1/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       8/31/2005                        1               N                     N                    Y         5/5/5                        Retail
        9/1/2005                        1               N                     N                    Y         5/5/5                        Retail
        9/1/2005                        1               N                     N                    Y         5% 1yr                       Retail
       8/31/2005                        1               N                     N                    N         No Penalty                   Retail
        9/2/2005                        1               N                     N                    N         No Penalty                   Wholesale
       9/15/2005                        1               N                     N                    Y         5/5/5                        Retail
        9/1/2005       LIBOR            3               N                     N                    N         No Penalty                   Wholesale
        9/1/2005       LIBOR            3               N                     N                    N         No Penalty                   Wholesale
        9/1/2005       LIBOR            3               N                     N                    Y         5% 1yr                       Wholesale
        9/1/2005                        1               N                     N                    Y         5/5/5                        Retail
        9/1/2005                        1               N                     N                    Y         5/5/5                        Retail
       8/31/2005                        1               N                     N                    N         No Penalty                   Retail
       9/14/2005                        1               N                     N                    Y         5/5/5                        Retail
        9/1/2005                        1               N                     N                    N         No Penalty                   Retail
        9/1/2005                        1               N                     N                    N         No Penalty                   Retail
        9/2/2005                        1               N                     N                    Y         5/5/5                        Retail
        9/1/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/19/2005       LIBOR            4               N                     N                    N         No Penalty                   Wholesale
        9/1/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/12/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
        9/1/2005                        1               N                     N                    N         No Penalty                   Retail
        9/2/2005       LIBOR            4               N                     N                    N         No Penalty                   Wholesale
        9/2/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
        9/1/2005                        1               N                     N                    Y         60days/20%/3yrs              Retail
       9/23/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/15/2005                        1               N                     N                    Y         5/5/5                        Wholesale
        9/2/2005       LIBOR            4               N                     N                    Y         5/5/5                        Wholesale
       10/4/2005                        1               N                     N                    N         No Penalty                   Wholesale
       9/29/2005                        1               N                     N                    Y         5/5/5                        Retail
        9/1/2005                        1               N                     N                    Y         5/5/5                        Retail
        9/2/2005                        1               N                     N                    Y         5% 1yr                       Retail
        9/2/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
        9/2/2005                        1               N                     N                    Y         5/5/5                        Wholesale
        9/1/2005                        1               N                     N                    Y         5/5/5                        Wholesale
        9/7/2005                        1               N                     N                    N         No Penalty                   Wholesale
        9/3/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
        9/8/2005                        1               N                     N                    N         No Penalty                   Retail
        9/6/2005                        1               N                     N                    N         No Penalty                   Retail
        9/1/2005                        1               N                     N                    Y         5/5/5                        Retail
        9/6/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
        9/2/2005                        1               N                     N                    Y         5/5/5                        Wholesale
        9/3/2005                        1               N                     N                    N         No Penalty                   Retail
        9/2/2005                        1               N                     N                    Y         6mos20% 3yrs                 Retail
        9/6/2005                        1               N                     N                    Y         5/5/5                        Wholesale
        9/2/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
        9/6/2005                        1               N                     N                    N         No Penalty                   Wholesale
        9/6/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
        9/3/2005                        1               N                     N                    N         No Penalty                   Wholesale
        9/2/2005                        1               N                     N                    Y         5/5/5                        Retail
        9/3/2005                        1               N                     N                    Y         5/4/3                        Retail
        9/3/2005                        1               N                     N                    Y         5/5/5                        Retail
        9/6/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
        9/6/2005                        1               N                     N                    N         No Penalty                   Retail
        9/3/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
        9/6/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
        9/6/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
        9/3/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
        9/6/2005       LIBOR            4               N                     N                    Y         1% 3yrs                      Wholesale
       9/12/2005                        1               N                     N                    Y         5/5/5                        Wholesale
        9/6/2005                        1               N                     N                    N         No Penalty                   Retail
        9/6/2005       LIBOR            4               N                     N                    N         No Penalty                   Wholesale
        9/6/2005                        1               N                     Y                    Y         5/5/5                        Retail
        9/7/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
        9/6/2005                        1               N                     N                    Y         2% 3yrs                      Retail
       9/13/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
        9/9/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       11/7/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       9/13/2005                        1               N                     N                    Y         5/5/5                        Wholesale
        9/6/2005                        1               N                     N                    Y         5/5/5                        Wholesale
        9/7/2005       LIBOR            4               N                     N                    Y         5/5/5                        Wholesale
        9/6/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
        9/6/2005       LIBOR            4               N                     N                    Y         5% 1yr                       Wholesale
        9/7/2005                        1               N                     N                    N         No Penalty                   Wholesale
        9/7/2005                        1               N                     N                    Y         5/5/5                        Wholesale
        9/7/2005                        1               N                     N                    N         No Penalty                   Retail
        9/8/2005       LIBOR            3               N                     N                    Y         5%/2yrs                      Wholesale
        9/7/2005                        1               N                     N                    Y         5/5/5                        Retail
        9/8/2005                        1               N                     N                    Y         1% 3yrs                      Wholesale
        9/8/2005       LIBOR            3               N                     N                    N         No Penalty                   Wholesale
        9/6/2005                        1               N                     N                    Y         5% 1yr                       Retail
        9/8/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/12/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
        9/7/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
        9/7/2005       LIBOR            4               N                     N                    Y         5/5/5                        Wholesale
       9/12/2005                        1               N                     N                    N         No Penalty                   Retail
       9/26/2005                        1               N                     N                    Y         5/4/3                        Wholesale
       9/12/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       9/14/2005                        1               N                     N                    Y         5/5/5                        Wholesale
        9/7/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/13/2005                        1               N                     N                    N         No Penalty                   Wholesale
       9/12/2005                        1               N                     N                    Y         1% 3yrs                      Wholesale
        9/8/2005                        1               N                     N                    Y         5%/2yrs                      Wholesale
        9/9/2005                        1               N                     N                    N         No Penalty                   Retail
        9/8/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       9/10/2005                        1               N                     N                    Y         60days/20%/3yrs              Retail
        9/8/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
        9/8/2005       LIBOR            3               N                     N                    N         No Penalty                   Wholesale
        9/8/2005                        1               N                     N                    Y         5%/2yrs                      Wholesale
        9/8/2005                        1               N                     N                    N         No Penalty                   Retail
        9/9/2005                        1               N                     N                    Y         5/5/5                        Retail
        9/9/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      10/14/2005                        1               N                     N                    Y         5/5/5                        Wholesale
        9/8/2005                        1               N                     N                    N         No Penalty                   Wholesale
       9/16/2005       LIBOR            3               N                     N                    Y         5%/2yrs                      Wholesale
       9/12/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
        9/8/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
        9/8/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/22/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/13/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
        9/9/2005       LIBOR            4               N                     N                    N         No Penalty                   Wholesale
       9/12/2005                        1               N                     N                    Y         2% 3yrs                      Retail
        9/8/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       9/12/2005                        1               N                     N                    N         No Penalty                   Wholesale
        9/8/2005                        1               N                     N                    N         No Penalty                   Retail
        9/9/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
        9/8/2005                        1               N                     N                    N         No Penalty                   Retail
        9/9/2005                        1               N                     N                    Y         5% 1yr                       Retail
       9/14/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       9/12/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       9/10/2005                        1               N                     N                    Y         2% 3yrs                      Retail
        9/9/2005                        1               N                     N                    Y         1% 3yrs                      Retail
       9/12/2005                        1               N                     N                    N         No Penalty                   Wholesale
        9/9/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       9/12/2005                        1               N                     N                    Y         6mos20% 3yrs                 Wholesale
       9/12/2005                        1               N                     N                    Y         2% 3yrs                      Wholesale
       9/21/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
        9/9/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/14/2005                        1               N                     N                    Y         5%/2yrs                      Retail
        9/9/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       9/12/2005                        1               N                     N                    N         No Penalty                   Wholesale
       9/12/2005       LIBOR            3               N                     N                    N         No Penalty                   Wholesale
       9/12/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/14/2005                        1               N                     N                    Y         5/5/5                        Wholesale
        9/9/2005                        1               N                     N                    Y         5%/2yrs                      Wholesale
       9/10/2005                        1               N                     N                    Y         1% 3yrs                      Retail
       9/13/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/12/2005                        1               N                     N                    N         No Penalty                   Retail
       9/13/2005                        1               N                     N                    N         No Penalty                   Retail
        9/9/2005       LIBOR            4               N                     N                    Y         5/5/5                        Wholesale
        9/9/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/12/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/13/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
        9/9/2005                        1               N                     N                    Y         2% 3yrs                      Retail
       9/12/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       9/12/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/12/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/12/2005                        1               N                     N                    N         No Penalty                   Retail
       9/12/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       9/21/2005                        1               N                     N                    N         No Penalty                   Wholesale
       9/12/2005       LIBOR            3               N                     N                    Y         5%/2yrs                      Wholesale
       9/12/2005                        1               N                     N                    Y         2% 3yrs                      Retail
       9/13/2005                        1               N                     N                    N         No Penalty                   Retail
        9/9/2005                        1               N                     N                    Y         5/5/5                        Retail
       10/4/2005       LIBOR            4               N                     N                    N         No Penalty                   Retail
       9/10/2005                        1               N                     N                    Y         1% 3yrs                      Retail
       9/12/2005                        1               N                     N                    N         No Penalty                   Wholesale
       9/12/2005                        1               N                     N                    N         No Penalty                   Retail
       9/13/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/10/2005                        1               N                     N                    N         No Penalty                   Retail
        9/9/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/10/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       9/14/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/14/2005                        1               N                     N                    N         No Penalty                   Retail
       9/10/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/12/2005                        1               N                     N                    Y         5/4/3                        Retail
       9/12/2005                        1               N                     N                    N         No Penalty                   Retail
       9/17/2005                        1               N                     N                    N         No Penalty                   Retail
       9/14/2005                        1               N                     N                    Y         5/4/3                        Retail
       9/19/2005                        1               N                     N                    Y         5/5/5                        Retail
        9/9/2005       LIBOR            4               N                     N                    N         No Penalty                   Wholesale
        9/9/2005                        1               N                     N                    Y         2% 3yrs                      Wholesale
       9/12/2005                        1               N                     N                    N         No Penalty                   Retail
       9/10/2005                        1               N                     N                    N         No Penalty                   Retail
        9/9/2005                        1               N                     N                    Y         5% 1yr                       Retail
       9/13/2005                        1               N                     N                    N         No Penalty                   Retail
        9/9/2005                        1               N                     N                    Y         2% 3yrs                      Retail
       9/12/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/12/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       9/12/2005                        1               N                     N                    Y         5% 1yr                       Retail
       9/28/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/10/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/11/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       9/12/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
        9/9/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       9/12/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/12/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/12/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/12/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/12/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/12/2005       LIBOR            4               N                     N                    Y         5/5/5                        Wholesale
       9/13/2005       LIBOR            4               N                     N                    N         No Penalty                   Retail
       9/12/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/12/2005                        1               N                     N                    N         No Penalty                   Retail
       9/12/2005                        1               N                     N                    N         No Penalty                   Retail
       9/12/2005                        1               N                     N                    Y         2% 3yrs                      Retail
       9/13/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/12/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/12/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       9/16/2005                        1               N                     N                    N         No Penalty                   Retail
       9/12/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/12/2005                        1               N                     N                    N         No Penalty                   Wholesale
       9/13/2005                        1               N                     N                    N         No Penalty                   Retail
       9/12/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/13/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/12/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/12/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       9/12/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/14/2005       LIBOR            4               N                     N                    Y         1% 3yrs                      Wholesale
       9/13/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/12/2005                        1               N                     N                    Y         2% 3yrs                      Retail
       9/15/2005                        1               N                     N                    N         No Penalty                   Retail
       9/12/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       9/14/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/13/2005                        1               N                     N                    N         No Penalty                   Retail
       9/13/2005                        1               N                     N                    Y         1% 3yrs                      Wholesale
       9/13/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       9/13/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/12/2005                        1               N                     N                    N         No Penalty                   Retail
       9/13/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/12/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/13/2005                        1               N                     Y                    Y         5/5/5                        Wholesale
       9/19/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       9/13/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/14/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/12/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/13/2005       LIBOR            3               N                     N                    Y         5%/2yrs                      Wholesale
       9/13/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/12/2005       LIBOR            3               N                     N                    Y         1% 2yrs                      Wholesale
       9/12/2005                        1               N                     N                    N         No Penalty                   Retail
       9/12/2005                        1               N                     N                    Y         2% 3yrs                      Retail
       9/14/2005       LIBOR            4               N                     N                    N         No Penalty                   Wholesale
       9/14/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       9/12/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/13/2005       LIBOR            4               N                     N                    N         No Penalty                   Wholesale
       9/14/2005                        1               N                     N                    Y         5%/2yrs                      Wholesale
       9/13/2005       LIBOR            4               N                     N                    N         No Penalty                   Wholesale
       9/13/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/15/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/12/2005                        1               N                     N                    Y         2% 3yrs                      Retail
       9/12/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/12/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/13/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       9/13/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/20/2005                        1               N                     N                    N         No Penalty                   Retail
       9/15/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/13/2005       LIBOR            3               N                     N                    N         No Penalty                   Wholesale
       9/13/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/14/2005                        1               N                     N                    N         No Penalty                   Retail
       9/13/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/16/2005       LIBOR            3               N                     N                    N         No Penalty                   Wholesale
       9/13/2005       LIBOR            4               N                     N                    N         No Penalty                   Wholesale
       9/15/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       9/13/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/13/2005                        1               N                     N                    N         No Penalty                   Retail
       9/14/2005                        1               N                     N                    Y         1% 3yrs                      Retail
       9/13/2005                        1               N                     N                    N         No Penalty                   Retail
       9/13/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/13/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       9/13/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/14/2005                        1               N                     N                    N         No Penalty                   Retail
       9/14/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       9/13/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       9/15/2005                        1               N                     N                    Y         2% 3yrs                      Retail
       9/15/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/14/2005                        1               N                     N                    Y         1% 3yrs                      Retail
       9/15/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       9/13/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/14/2005                        1               N                     N                    N         No Penalty                   Retail
       9/14/2005                        1               N                     N                    N         No Penalty                   Wholesale
       9/13/2005                        1               N                     N                    N         No Penalty                   Wholesale
       9/14/2005                        1               N                     N                    Y         1% 3yrs                      Retail
       9/14/2005       LIBOR            4               N                     N                    N         No Penalty                   Wholesale
       9/14/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/13/2005                        1               N                     N                    N         No Penalty                   Retail
       9/15/2005                        1               N                     N                    N         No Penalty                   Wholesale
       9/14/2005       LIBOR            4               N                     N                    Y         5/5/5                        Wholesale
       9/13/2005                        1               N                     N                    N         No Penalty                   Retail
       9/14/2005                        1               N                     N                    Y         2% 3yrs                      Retail
       9/13/2005       LIBOR            4               N                     N                    N         No Penalty                   Wholesale
       9/15/2005                        1               N                     N                    Y         5% 1yr                       Retail
       9/15/2005                        1               N                     N                    Y         5% 1yr                       Retail
       9/14/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/13/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/13/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/14/2005                        1               N                     N                    N         No Penalty                   Retail
       9/13/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/14/2005                        1               N                     N                    Y         2% 3yrs                      Retail
       9/14/2005                        1               N                     N                    N         No Penalty                   Wholesale
       9/15/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/13/2005                        1               N                     N                    Y         5% 1yr                       Retail
       9/15/2005       LIBOR            3               N                     N                    Y         1% 2yrs                      Wholesale
       9/14/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/14/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/14/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/14/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/15/2005                        1               N                     N                    N         No Penalty                   Retail
       9/13/2005                        1               N                     N                    Y         1% 3yrs                      Retail
       9/14/2005                        1               N                     N                    N         No Penalty                   Retail
       9/14/2005                        1               N                     N                    N         No Penalty                   Wholesale
       9/14/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/15/2005                        1               N                     N                    Y         60days/20%/3yrs              Retail
       9/14/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/14/2005       LIBOR            4               N                     N                    Y         5/5/5                        Wholesale
       9/13/2005                        1               N                     N                    Y         5% 1yr                       Retail
       9/23/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/14/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/14/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       9/15/2005                        1               N                     N                    Y         2% 30 mos                    Retail
       9/13/2005                        1               N                     N                    Y         2% 3yrs                      Retail
       9/14/2005                        1               N                     N                    N         No Penalty                   Wholesale
       9/14/2005                        1               N                     N                    Y         60days/20%/3yrs              Retail
       9/14/2005                        1               N                     N                    Y         5% 1yr                       Retail
       9/14/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/14/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/16/2005                        1               N                     N                    N         No Penalty                   Wholesale
       9/14/2005                        1               N                     N                    Y         1% 3yrs                      Wholesale
       9/14/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/14/2005                        1               N                     N                    Y         1% 3yrs                      Retail
       9/14/2005                        1               N                     N                    N         No Penalty                   Retail
       9/14/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       9/16/2005       LIBOR            4               N                     N                    Y         2% 3yrs                      Wholesale
       9/19/2005                        1               N                     N                    N         No Penalty                   Wholesale
       9/14/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/15/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/14/2005                        1               N                     N                    Y         5% 1yr                       Retail
       9/14/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/14/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/14/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/14/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/15/2005                        1               N                     N                    N         No Penalty                   Wholesale
       9/15/2005                        1               N                     N                    Y         1% 3yrs                      Retail
       9/14/2005                        1               N                     N                    N         No Penalty                   Retail
       9/15/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       9/15/2005       LIBOR            4               N                     N                    N         No Penalty                   Wholesale
       9/14/2005                        1               N                     N                    Y         2% 3yrs                      Retail
       9/14/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/15/2005                        1               N                     N                    Y         60days/20%/3yrs              Retail
       9/19/2005                        1               N                     N                    N         No Penalty                   Retail
       9/15/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/15/2005       LIBOR            4               N                     N                    Y         5/5/5                        Wholesale
       9/15/2005                        1               N                     N                    N         No Penalty                   Wholesale
       9/15/2005       LIBOR            3               N                     N                    Y         5%/2yrs                      Wholesale
       9/14/2005                        1               N                     N                    Y         2% 3yrs                      Retail
       9/14/2005                        1               N                     N                    Y         2% 3yrs                      Retail
       9/15/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/19/2005                        1               N                     N                    Y         5%/2yrs                      Retail
       9/14/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/16/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/14/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/16/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/15/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/19/2005                        1               N                     N                    N         No Penalty                   Retail
       9/14/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/15/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/15/2005                        1               N                     N                    N         No Penalty                   Retail
       9/14/2005                        1               N                     N                    N         No Penalty                   Retail
       9/14/2005                        1               N                     N                    N         No Penalty                   Retail
       9/15/2005       LIBOR            4               N                     N                    N         No Penalty                   Wholesale
       9/15/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       9/14/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/15/2005       LIBOR            4               N                     N                    Y         5/5/5                        Wholesale
       9/15/2005                        1               N                     N                    Y         1% 3yrs                      Wholesale
       9/16/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       9/14/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/14/2005                        1               N                     N                    Y         5% 1yr                       Retail
       9/14/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       9/15/2005       LIBOR            3               N                     N                    N         No Penalty                   Wholesale
       9/14/2005                        1               N                     N                    N         No Penalty                   Retail
       9/14/2005                        1               N                     N                    Y         1% 3yrs                      Wholesale
       9/14/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/15/2005                        1               N                     N                    Y         1% 3yrs                      Retail
       9/15/2005                        1               N                     N                    N         No Penalty                   Retail
      10/19/2005                        1               N                     N                    Y         1% 3yrs                      Wholesale
       9/14/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/14/2005                        1               N                     N                    Y         5/4/3                        Retail
       9/15/2005                        1               N                     N                    N         No Penalty                   Wholesale
       9/14/2005                        1               N                     N                    Y         60days/20%/3yrs              Retail
       9/15/2005       LIBOR            4               N                     N                    N         No Penalty                   Wholesale
       9/15/2005       LIBOR            4               N                     N                    N         No Penalty                   Wholesale
       9/14/2005                        1               N                     N                    N         No Penalty                   Retail
       9/15/2005                        1               N                     N                    N         No Penalty                   Retail
       9/15/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/14/2005                        1               N                     N                    Y         60days/20%/3yrs              Retail
       9/14/2005       LIBOR            3               N                     N                    Y         5%/2yrs                      Wholesale
       9/15/2005                        1               N                     N                    N         No Penalty                   Retail
       9/14/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/15/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       9/15/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/15/2005                        1               N                     N                    Y         5% 1yr                       Retail
       9/14/2005                        1               N                     N                    Y         60days/20%/3yrs              Retail
       9/15/2005       LIBOR            4               N                     N                    N         No Penalty                   Wholesale
       9/15/2005                        1               N                     N                    N         No Penalty                   Retail
       9/14/2005                        1               N                     N                    N         No Penalty                   Retail
       9/20/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/15/2005                        1               N                     N                    N         No Penalty                   Wholesale
       9/14/2005                        1               N                     N                    Y         2% 3yrs                      Retail
       9/15/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/15/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/15/2005                        1               N                     N                    Y         2% 3yrs                      Retail
       9/14/2005                        1               N                     N                    Y         2% 3yrs                      Retail
       9/14/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/15/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/14/2005                        1               N                     N                    N         No Penalty                   Retail
       9/15/2005                        1               N                     N                    Y         5% 1yr                       Retail
       9/15/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/15/2005       LIBOR            3               N                     N                    N         No Penalty                   Wholesale
       9/19/2005       LIBOR            4               N                     N                    N         No Penalty                   Wholesale
       9/15/2005                        1               N                     N                    Y         1% 3yrs                      Retail
       9/15/2005       LIBOR            4               N                     N                    Y         5/5/5                        Wholesale
       9/15/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       9/15/2005                        1               N                     N                    Y         6mos20% 3yrs                 Retail
       9/15/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/15/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/16/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       9/15/2005                        1               N                     N                    N         No Penalty                   Wholesale
       9/15/2005                        1               N                     N                    N         No Penalty                   Retail
       9/15/2005       LIBOR            3               N                     N                    Y         2% 2yrs                      Wholesale
       9/15/2005                        1               N                     N                    Y         60days/20%/3yrs              Retail
       9/15/2005       LIBOR            3               N                     N                    Y         5%/2yrs                      Wholesale
       9/15/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/30/2005                        1               N                     N                    Y         2% 2yrs                      Retail
       9/15/2005                        1               N                     N                    Y         5% 1yr                       Retail
       9/16/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/15/2005                        1               N                     N                    N         No Penalty                   Retail
       9/15/2005       LIBOR            4               N                     N                    Y         5/5/5                        Retail
       9/15/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/15/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/15/2005                        1               N                     N                    N         No Penalty                   Retail
      10/17/2005                        1               N                     N                    Y         6mos20% 3yrs                 Retail
       9/16/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/20/2005                        1               N                     N                    N         No Penalty                   Wholesale
       9/15/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/20/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/16/2005                        1               N                     N                    N         No Penalty                   Wholesale
       9/15/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/15/2005                        1               N                     N                    Y         1% 3yrs                      Wholesale
       9/15/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       9/15/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       9/16/2005       LIBOR            4               N                     N                    N         No Penalty                   Wholesale
       9/16/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       9/16/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/15/2005                        1               N                     N                    N         No Penalty                   Retail
       9/15/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/15/2005                        1               N                     N                    Y         5%/2yrs                      Retail
       9/15/2005                        1               N                     N                    N         No Penalty                   Retail
       9/16/2005       LIBOR            4               N                     N                    Y         5/5/5                        Wholesale
       9/15/2005                        1               N                     N                    N         No Penalty                   Retail
       9/15/2005       LIBOR            4               N                     N                    Y         5/5/5                        Retail
       9/19/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/15/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/15/2005                        1               N                     N                    Y         2% 3yrs                      Retail
       9/16/2005       LIBOR            3               N                     N                    Y         1% 2yrs                      Wholesale
       9/15/2005                        1               N                     N                    N         No Penalty                   Wholesale
       9/15/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/15/2005                        1               N                     N                    N         No Penalty                   Retail
       9/15/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/15/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/16/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       9/16/2005       LIBOR            4               N                     N                    Y         1% 3yrs                      Wholesale
       9/16/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/16/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/15/2005                        1               N                     N                    N         No Penalty                   Retail
       9/15/2005                        1               N                     N                    Y         2% 3yrs                      Retail
       9/15/2005                        1               N                     N                    Y         60days/20%/3yrs              Retail
       9/15/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/16/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/16/2005       LIBOR            3               N                     N                    Y         5%/2yrs                      Wholesale
       9/15/2005                        1               N                     N                    N         No Penalty                   Retail
       9/15/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/15/2005       LIBOR            4               N                     N                    Y         2% 3yrs                      Wholesale
       9/15/2005                        1               N                     N                    Y         2% 3yrs                      Retail
       9/16/2005                        1               N                     N                    N         No Penalty                   Retail
       9/17/2005                        1               N                     N                    Y         5% 1yr                       Retail
       9/15/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/15/2005                        1               N                     N                    N         No Penalty                   Retail
       9/15/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/15/2005                        1               N                     N                    N         No Penalty                   Retail
       9/15/2005                        1               N                     N                    Y         60days/20%/3yrs              Retail
       9/15/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       9/19/2005                        1               N                     N                    N         No Penalty                   Retail
       9/16/2005                        1               N                     N                    N         No Penalty                   Retail
       9/22/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/16/2005       LIBOR            4               N                     N                    Y         6mos20% 3yrs                 Wholesale
       9/15/2005                        1               N                     N                    Y         2% 3yrs                      Retail
       9/15/2005       LIBOR            4               N                     N                    Y         1% 3yrs                      Wholesale
       9/15/2005                        1               N                     N                    Y         2% 3yrs                      Retail
       9/15/2005                        1               N                     N                    N         No Penalty                   Retail
       9/15/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/15/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/16/2005                        1               N                     N                    Y         1% 3yrs                      Retail
       9/15/2005                        1               N                     N                    Y         2% 3yrs                      Retail
       9/15/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/15/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/15/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/15/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       9/15/2005                        1               N                     N                    Y         2% 2yrs                      Retail
       9/15/2005                        1               N                     N                    Y         2% 3yrs                      Retail
       9/15/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/16/2005                        1               N                     N                    Y         5% 1yr                       Retail
       9/16/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/20/2005                        1               N                     N                    N         No Penalty                   Retail
       9/15/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       9/15/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/15/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       9/16/2005                        1               N                     N                    Y         5% 1yr                       Retail
       9/15/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/15/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/15/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/15/2005                        1               N                     N                    Y         60days/20%/3yrs              Retail
       9/19/2005       LIBOR            4               N                     N                    Y         5%/2yrs                      Wholesale
       9/15/2005                        1               N                     N                    N         No Penalty                   Retail
       9/16/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/15/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/16/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/15/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/16/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/15/2005                        1               N                     N                    Y         2% 3yrs                      Wholesale
       9/16/2005                        1               N                     N                    Y         2% 3yrs                      Wholesale
       9/15/2005       LIBOR            4               N                     N                    Y         1% 3yrs                      Wholesale
       9/15/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/17/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/15/2005                        1               N                     N                    Y         5/4/3                        Retail
       9/16/2005                        1               N                     N                    Y         2% 3yrs                      Retail
       9/15/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/16/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/15/2005                        1               N                     N                    Y         60days/20%/3yrs              Retail
       9/15/2005                        1               N                     N                    Y         6mos20% 3yrs                 Retail
       9/15/2005                        1               N                     N                    N         No Penalty                   Retail
       9/16/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/16/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       9/15/2005       LIBOR            4               N                     N                    Y         5/5/5                        Wholesale
       9/15/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/15/2005                        1               N                     N                    Y         1% 3yrs                      Retail
       9/15/2005                        1               N                     N                    N         No Penalty                   Retail
       9/26/2005                        1               N                     N                    Y         5% 1yr                       Retail
       9/15/2005                        1               N                     N                    N         No Penalty                   Retail
       9/16/2005       LIBOR            3               N                     N                    Y         5%/2yrs                      Wholesale
       9/15/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/17/2005                        1               N                     N                    Y         1% 3yrs                      Retail
       9/15/2005                        1               N                     N                    N         No Penalty                   Retail
       9/16/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/15/2005                        1               N                     N                    N         No Penalty                   Retail
       9/15/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/15/2005                        1               N                     N                    Y         2% 3yrs                      Retail
       9/15/2005                        1               N                     N                    N         No Penalty                   Retail
       9/16/2005                        1               N                     N                    N         No Penalty                   Retail
       9/16/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/16/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/19/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       9/16/2005       LIBOR            4               N                     N                    Y         2% 3yrs                      Wholesale
       9/19/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/20/2005                        1               N                     N                    N         No Penalty                   Retail
       9/16/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/16/2005                        1               N                     N                    Y         2% 30 mos                    Retail
       9/16/2005                        1               N                     N                    N         No Penalty                   Retail
       9/16/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/16/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       9/19/2005                        1               N                     N                    Y         5% 1yr                       Retail
       9/19/2005                        1               N                     N                    N         No Penalty                   Wholesale
       9/21/2005                        1               N                     N                    N         No Penalty                   Wholesale
       9/16/2005                        1               N                     N                    Y         2% 3yrs                      Retail
       9/17/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/23/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       9/21/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/17/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/22/2005       LIBOR            3               N                     N                    Y         5%/2yrs                      Wholesale
       9/16/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       9/16/2005       LIBOR            4               N                     N                    N         No Penalty                   Wholesale
       9/16/2005       LIBOR            4               N                     N                    Y         5/5/5                        Wholesale
       9/19/2005                        1               N                     N                    N         No Penalty                   Retail
       9/16/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       9/16/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       9/19/2005       LIBOR            4               N                     N                    N         No Penalty                   Wholesale
       9/19/2005                        1               N                     N                    Y         60days/20%/3yrs              Wholesale
       9/16/2005                        1               N                     N                    Y         5% 1yr                       Retail
       9/19/2005                        1               N                     N                    Y         2% 3yrs                      Retail
       9/17/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/20/2005                        1               N                     N                    Y         5% 1yr                       Retail
       9/16/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/16/2005       LIBOR            4               N                     N                    N         No Penalty                   Wholesale
       9/16/2005                        1               N                     N                    N         No Penalty                   Retail
       9/16/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/16/2005                        1               N                     N                    Y         2% 3yrs                      Wholesale
       9/16/2005       LIBOR            3               N                     N                    Y         5%/2yrs                      Wholesale
       9/19/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/19/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/19/2005                        1               N                     N                    Y         5% 1yr                       Retail
       9/20/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/19/2005       LIBOR            4               N                     N                    Y         5/5/5                        Wholesale
       9/19/2005                        1               N                     N                    N         No Penalty                   Wholesale
       9/19/2005                        1               N                     N                    N         No Penalty                   Retail
       9/19/2005                        1               N                     N                    N         No Penalty                   Retail
       9/19/2005       LIBOR            3               N                     N                    Y         1% 2yrs                      Wholesale
       9/19/2005       LIBOR            3               N                     N                    Y         1% 2yrs                      Wholesale
       9/19/2005       LIBOR            4               N                     N                    N         No Penalty                   Wholesale
       9/17/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       9/19/2005                        1               N                     N                    N         No Penalty                   Retail
       9/17/2005                        1               N                     N                    N         No Penalty                   Retail
       9/21/2005                        1               N                     N                    N         No Penalty                   Retail
       9/19/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/16/2005       LIBOR            3               N                     N                    Y         5%/2yrs                      Wholesale
       9/16/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       9/19/2005                        1               N                     N                    Y         2% 2yrs                      Wholesale
       9/19/2005                        1               N                     N                    N         No Penalty                   Wholesale
       9/19/2005       LIBOR            4               N                     N                    Y         5/5/5                        Wholesale
       9/16/2005       LIBOR            4               N                     N                    Y         2% 3yrs                      Retail
       9/16/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/19/2005       LIBOR            4               N                     N                    N         No Penalty                   Wholesale
       9/20/2005       LIBOR            4               N                     N                    N         No Penalty                   Wholesale
       9/20/2005                        1               N                     N                    N         No Penalty                   Retail
       9/21/2005       LIBOR            4               N                     N                    Y         5/5/5                        Wholesale
       9/19/2005                        1               N                     N                    N         No Penalty                   Wholesale
       9/19/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/19/2005       LIBOR            3               N                     N                    Y         1% 2yrs                      Wholesale
       9/16/2005       LIBOR            3               N                     N                    Y         5%/2yrs                      Wholesale
       9/19/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/19/2005       LIBOR            4               N                     N                    N         No Penalty                   Wholesale
       9/16/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       9/17/2005                        1               N                     N                    N         No Penalty                   Wholesale
       9/17/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/19/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/19/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/20/2005       LIBOR            4               N                     N                    N         No Penalty                   Wholesale
       9/21/2005       LIBOR            3               N                     N                    Y         6 mos 20% 2yr                Wholesale
       9/20/2005                        1               N                     N                    N         No Penalty                   Wholesale
       9/16/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/17/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/19/2005                        1               N                     N                    Y         6mos20% 3yrs                 Retail
       9/17/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/19/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/17/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/19/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/19/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/19/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/23/2005       LIBOR            4               N                     N                    Y         5/5/5                        Wholesale
       9/19/2005                        1               N                     N                    N         No Penalty                   Wholesale
       9/20/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/19/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/19/2005       LIBOR            4               N                     N                    Y         5/5/5                        Wholesale
       9/19/2005       LIBOR            3               N                     N                    Y         1% 2yrs                      Wholesale
       9/19/2005                        1               N                     N                    Y         2% 3yrs                      Wholesale
       9/19/2005                        1               N                     N                    N         No Penalty                   Retail
       9/20/2005       LIBOR            3               N                     N                    N         No Penalty                   Wholesale
       9/20/2005                        1               N                     N                    Y         1%/30 months                 Retail
       9/20/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/19/2005                        1               N                     N                    N         No Penalty                   Retail
       9/19/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/19/2005                        1               N                     N                    N         No Penalty                   Retail
       9/21/2005                        1               N                     N                    N         No Penalty                   Wholesale
       9/19/2005       LIBOR            4               N                     N                    N         No Penalty                   Wholesale
       9/19/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/20/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/19/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/20/2005                        1               N                     N                    Y         2% 3yrs                      Wholesale
       9/19/2005       LIBOR            4               N                     N                    Y         5/5/5                        Wholesale
       9/19/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/20/2005                        1               N                     N                    Y         5% 1yr                       Retail
       9/19/2005       LIBOR            4               N                     N                    Y         5/5/5                        Wholesale
       9/19/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/20/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/20/2005                        1               N                     N                    N         No Penalty                   Retail
       9/20/2005                        1               N                     N                    N         No Penalty                   Wholesale
       9/21/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       9/20/2005                        1               N                     N                    N         No Penalty                   Retail
       9/21/2005       LIBOR            3               N                     N                    Y         5%/2yrs                      Wholesale
       9/26/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       9/21/2005                        1               N                     N                    N         No Penalty                   Wholesale
       9/21/2005                        1               N                     N                    N         No Penalty                   Wholesale
       9/21/2005       LIBOR            3               N                     N                    Y         2% 2yrs                      Wholesale
       9/23/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/19/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/21/2005       LIBOR            4               N                     N                    Y         5/5/5                        Wholesale
       9/21/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       9/29/2005                        1               N                     N                    Y         2% 3yrs                      Wholesale
       9/20/2005                        1               N                     N                    N         No Penalty                   Retail
       9/20/2005                        1               N                     N                    N         No Penalty                   Retail
       9/20/2005                        1               N                     N                    Y         6mos20% 3yrs                 Retail
       9/20/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/19/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/20/2005       LIBOR            3               N                     N                    Y         5%/2yrs                      Wholesale
       9/20/2005                        1               N                     N                    Y         2% 3yrs                      Retail
       9/20/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       9/19/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/20/2005                        1               N                     N                    N         No Penalty                   Wholesale
       9/19/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/19/2005       LIBOR            4               N                     N                    N         No Penalty                   Retail
       9/19/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/19/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/20/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/20/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/21/2005                        1               N                     N                    Y         5% 1yr                       Retail
       9/23/2005                        1               N                     N                    N         No Penalty                   Wholesale
       9/21/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/22/2005       LIBOR            4               N                     N                    N         No Penalty                   Wholesale
       9/20/2005                        1               N                     N                    Y         5% 1yr                       Retail
       9/21/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       9/20/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       9/21/2005       LIBOR            3               N                     N                    Y         5%/2yrs                      Wholesale
       9/20/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/21/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       9/20/2005                        1               N                     N                    Y         2% 3yrs                      Retail
       9/20/2005                        1               N                     N                    N         No Penalty                   Retail
       9/20/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/20/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       9/20/2005                        1               N                     N                    N         No Penalty                   Retail
       9/21/2005                        1               N                     N                    Y         5% 1yr                       Retail
       9/20/2005                        1               N                     N                    Y         5% 1yr                       Retail
       9/21/2005       LIBOR            3               N                     N                    Y         3/3                          Wholesale
       9/21/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/21/2005                        1               N                     N                    N         No Penalty                   Retail
       9/20/2005       LIBOR            3               N                     N                    Y         5%/2yrs                      Wholesale
       9/23/2005                        1               N                     N                    N         No Penalty                   Retail
       9/23/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       9/21/2005                        1               N                     N                    Y         2% 3yrs                      Retail
       9/20/2005                        1               N                     N                    Y         5%/2yrs                      Retail
       9/21/2005       LIBOR            4               N                     N                    Y         5/5/5                        Wholesale
        9/6/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/21/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/21/2005                        1               N                     N                    Y         5/5/5                        Retail
       11/1/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/21/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       9/22/2005                        1               N                     N                    N         No Penalty                   Wholesale
       9/21/2005                        1               N                     N                    Y         1% 3yrs                      Retail
       9/20/2005       LIBOR            3               N                     N                    N         No Penalty                   Wholesale
       9/21/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/21/2005       LIBOR            4               N                     N                    Y         1% 3yrs                      Wholesale
       9/28/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       9/21/2005                        1               N                     N                    Y         2% 3yrs                      Wholesale
       9/23/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/21/2005                        1               N                     N                    N         No Penalty                   Retail
       9/21/2005                        1               N                     N                    Y         2% 3yrs                      Retail
       9/20/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/22/2005                        1               N                     N                    Y         2% 2yrs                      Retail
       9/21/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/21/2005       LIBOR            3               N                     N                    N         No Penalty                   Wholesale
       9/21/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       9/21/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/28/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       9/21/2005                        1               N                     N                    N         No Penalty                   Retail
       9/21/2005                        1               N                     N                    N         No Penalty                   Wholesale
       9/22/2005       LIBOR            4               N                     N                    N         No Penalty                   Wholesale
       9/28/2005       LIBOR            4               N                     N                    N         No Penalty                   Wholesale
       9/22/2005                        1               N                     N                    Y         1% 3yrs                      Retail
       9/21/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/30/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/22/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/21/2005                        1               N                     N                    N         No Penalty                   Retail
       9/21/2005                        1               N                     Y                    N         No Penalty                   Retail
       9/22/2005                        1               N                     N                    N         No Penalty                   Retail
       9/22/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/22/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/23/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/22/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/21/2005                        1               N                     N                    N         No Penalty                   Retail
       9/22/2005                        1               N                     N                    N         No Penalty                   Wholesale
       9/22/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       9/21/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/22/2005                        1               N                     N                    N         No Penalty                   Wholesale
       9/22/2005       LIBOR            4               N                     N                    N         No Penalty                   Wholesale
       9/23/2005                        1               N                     N                    N         No Penalty                   Wholesale
       9/26/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/21/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/22/2005                        1               N                     N                    N         No Penalty                   Retail
       9/22/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/21/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       9/21/2005                        1               N                     N                    Y         5% 1yr                       Retail
       9/21/2005                        1               N                     N                    N         No Penalty                   Retail
       9/22/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/22/2005       LIBOR            4               N                     N                    N         No Penalty                   Wholesale
       9/21/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/21/2005       LIBOR            4               N                     N                    Y         1% 3yrs                      Wholesale
       9/23/2005       LIBOR            4               N                     N                    Y         5/5/5                        Wholesale
       9/23/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/21/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/21/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/21/2005                        1               N                     N                    Y         2% 3yrs                      Retail
       9/21/2005                        1               N                     N                    Y         2% 3yrs                      Retail
       9/22/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/23/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/22/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/21/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/23/2005       LIBOR            4               N                     N                    N         No Penalty                   Wholesale
       9/21/2005                        1               N                     N                    N         No Penalty                   Retail
       9/23/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/22/2005                        1               N                     N                    N         No Penalty                   Wholesale
       9/21/2005                        1               N                     N                    Y         5% 1yr                       Retail
       9/21/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/21/2005                        1               N                     N                    N         No Penalty                   Retail
       9/22/2005                        1               N                     N                    Y         2% 3yrs                      Retail
       9/22/2005                        1               N                     N                    N         No Penalty                   Retail
       9/23/2005       LIBOR            3               N                     N                    Y         5%/2yrs                      Wholesale
       9/23/2005       LIBOR            4               N                     N                    Y         5/5/5                        Wholesale
       9/24/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/21/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/28/2005                        1               N                     N                    N         No Penalty                   Wholesale
       9/23/2005                        1               N                     N                    Y         2% 3yrs                      Retail
       9/23/2005       LIBOR            4               N                     N                    Y         5/5/5                        Wholesale
       9/21/2005                        1               N                     N                    N         No Penalty                   Retail
       9/22/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/22/2005                        1               N                     N                    N         No Penalty                   Wholesale
       9/22/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/26/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/22/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       9/22/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/22/2005                        1               N                     N                    Y         5% 1yr                       Retail
       9/22/2005                        1               N                     N                    Y         5% 1yr                       Retail
       9/23/2005       LIBOR            4               N                     N                    N         No Penalty                   Wholesale
       9/22/2005       LIBOR            3               N                     N                    N         No Penalty                   Wholesale
       9/22/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/27/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/22/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/22/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/22/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/22/2005                        1               N                     N                    N         No Penalty                   Wholesale
       9/23/2005                        1               N                     N                    Y         5% 1yr                       Retail
       9/22/2005                        1               N                     N                    Y         2% 3yrs                      Retail
       9/23/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       9/22/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/23/2005                        1               N                     N                    N         No Penalty                   Retail
       9/22/2005                        1               N                     N                    N         No Penalty                   Retail
       9/23/2005                        1               N                     N                    N         No Penalty                   Retail
       9/23/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/28/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       9/22/2005                        1               N                     N                    Y         2% 3yrs                      Retail
       9/22/2005                        1               N                     N                    Y         5% 1yr                       Retail
       9/23/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/22/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/22/2005       LIBOR            3               N                     N                    Y         5%/2yrs                      Wholesale
       9/28/2005                        1               N                     N                    Y         5% 1yr                       Retail
       9/23/2005                        1               N                     N                    Y         1% 3yrs                      Retail
       9/22/2005       LIBOR            3               N                     N                    N         No Penalty                   Wholesale
       9/22/2005                        1               N                     N                    N         No Penalty                   Retail
       9/29/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       9/22/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       9/23/2005                        1               N                     N                    Y         5% 1yr                       Retail
       9/22/2005       LIBOR            3               N                     N                    N         No Penalty                   Wholesale
       9/23/2005                        1               N                     N                    N         No Penalty                   Wholesale
       9/22/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/23/2005       LIBOR            3               N                     N                    N         No Penalty                   Wholesale
       9/22/2005                        1               N                     N                    N         No Penalty                   Wholesale
       9/23/2005                        1               N                     N                    Y         1% 3yrs                      Retail
       9/22/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      10/12/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       9/23/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/23/2005                        1               N                     N                    Y         2% 3yrs                      Retail
       9/22/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/26/2005                        1               N                     N                    Y         1% 3yrs                      Wholesale
       9/23/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       9/22/2005                        1               N                     N                    Y         2% 3yrs                      Retail
       9/22/2005       LIBOR            3               N                     N                    N         No Penalty                   Wholesale
       9/23/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       9/24/2005                        1               N                     N                    Y         5% 1yr                       Retail
       9/22/2005                        1               N                     N                    Y         1% 3yrs                      Retail
       9/22/2005                        1               N                     N                    N         No Penalty                   Wholesale
       9/23/2005                        1               N                     N                    Y         5%/2yrs                      Wholesale
       9/26/2005                        1               N                     N                    N         No Penalty                   Retail
       9/23/2005                        1               N                     N                    Y         60days/20%/3yrs              Retail
       9/26/2005                        1               N                     N                    N         No Penalty                   Wholesale
       9/23/2005       LIBOR            4               N                     N                    Y         5/5/5                        Wholesale
       9/22/2005                        1               N                     N                    Y         1% 3yrs                      Wholesale
       9/28/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/22/2005                        1               N                     N                    Y         2% 3yrs                      Retail
       9/26/2005       LIBOR            4               N                     N                    N         No Penalty                   Wholesale
       9/23/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/28/2005                        1               N                     N                    Y         1% 3yrs                      Retail
       9/23/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/23/2005       LIBOR            4               N                     N                    N         No Penalty                   Wholesale
       9/23/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/23/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       9/24/2005                        1               N                     N                    N         No Penalty                   Retail
       9/23/2005                        1               N                     N                    N         No Penalty                   Wholesale
       9/23/2005                        1               N                     N                    N         No Penalty                   Retail
       9/26/2005       LIBOR            3               N                     N                    Y         5%/2yrs                      Wholesale
       9/27/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/22/2005                        1               N                     N                    Y         1% 3yrs                      Retail
       9/22/2005                        1               N                     N                    Y         1% 3yrs                      Wholesale
       9/26/2005       LIBOR            4               N                     N                    N         No Penalty                   Wholesale
       9/23/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       9/26/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/26/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/22/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/23/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/23/2005       LIBOR            3               N                     N                    Y         5%/2yrs                      Wholesale
       9/22/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       9/23/2005                        1               N                     N                    N         No Penalty                   Retail
       9/24/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       9/22/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/27/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/22/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/23/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       9/23/2005                        1               N                     N                    N         No Penalty                   Wholesale
       9/23/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/23/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/23/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       9/23/2005                        1               N                     N                    Y         2% 3yrs                      Wholesale
       9/23/2005       LIBOR            3               N                     N                    Y         5%/2yrs                      Wholesale
       9/23/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/23/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/26/2005       LIBOR            3               N                     N                    Y         1% 2yrs                      Wholesale
       9/23/2005                        1               N                     N                    Y         5% 1yr                       Retail
       9/23/2005                        1               N                     N                    N         No Penalty                   Retail
       9/27/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/24/2005       LIBOR            4               N                     N                    N         No Penalty                   Wholesale
       9/23/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/23/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       9/23/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/27/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/27/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/29/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       9/23/2005                        1               N                     N                    N         No Penalty                   Retail
       9/23/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/23/2005                        1               N                     N                    N         No Penalty                   Retail
       9/26/2005       LIBOR            3               N                     N                    N         No Penalty                   Wholesale
       9/23/2005                        1               N                     N                    N         No Penalty                   Retail
       9/27/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       9/26/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/26/2005                        1               N                     N                    Y         1% 3yrs                      Retail
       9/23/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/23/2005                        1               N                     N                    Y         1% 3yrs                      Retail
       9/26/2005       LIBOR            3               N                     N                    N         No Penalty                   Wholesale
       9/23/2005       LIBOR            4               N                     N                    N         No Penalty                   Wholesale
       9/23/2005       LIBOR            4               N                     N                    N         No Penalty                   Wholesale
       9/23/2005                        1               N                     N                    Y         2% 3yrs                      Retail
       9/26/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       9/23/2005                        1               N                     N                    Y         2% 3yrs                      Retail
       9/26/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/23/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/24/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/27/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/26/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       9/24/2005       LIBOR            3               N                     N                    Y         5%/2yrs                      Wholesale
       9/23/2005       LIBOR            4               N                     N                    Y         5/5/5                        Retail
       9/26/2005       LIBOR            4               N                     N                    Y         5/5/5                        Wholesale
       9/23/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       9/26/2005       LIBOR            4               N                     N                    N         No Penalty                   Retail
       9/26/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/23/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/23/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       9/26/2005       LIBOR            3               N                     N                    Y         1% 2yrs                      Wholesale
       9/27/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/27/2005                        1               N                     N                    Y         5% 1yr                       Retail
       9/24/2005                        1               N                     N                    N         No Penalty                   Retail
       9/27/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/23/2005                        1               N                     N                    N         No Penalty                   Retail
       9/23/2005       LIBOR            4               N                     N                    N         No Penalty                   Wholesale
       9/23/2005                        1               N                     N                    Y         2% 3yrs                      Retail
       9/26/2005       LIBOR            3               N                     N                    Y         5%/2yrs                      Wholesale
       9/24/2005                        1               N                     N                    N         No Penalty                   Wholesale
       9/23/2005       LIBOR            3               N                     N                    Y         5%/2yrs                      Wholesale
       9/26/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/26/2005                        1               N                     N                    Y         5/5/5                        Retail
       10/7/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       9/23/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/26/2005       LIBOR            3               N                     N                    Y         5%/2yrs                      Wholesale
       9/26/2005                        1               N                     N                    Y         2% 3yrs                      Wholesale
       9/24/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/26/2005                        1               N                     N                    N         No Penalty                   Wholesale
       9/24/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/29/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/23/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       9/26/2005                        1               N                     N                    N         No Penalty                   Wholesale
       9/24/2005                        1               N                     N                    N         No Penalty                   Retail
       9/24/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/26/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/24/2005                        1               N                     N                    Y         5% 1yr                       Retail
       9/23/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       10/1/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/26/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/23/2005                        1               N                     N                    N         No Penalty                   Wholesale
       9/26/2005                        1               N                     N                    Y         6mos20% 3yrs                 Retail
       9/26/2005       LIBOR            4               N                     N                    Y         5/5/5                        Wholesale
       9/23/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/26/2005                        1               N                     N                    N         No Penalty                   Retail
       9/27/2005                        1               N                     N                    N         No Penalty                   Retail
       9/26/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/26/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/26/2005       LIBOR            3               N                     N                    N         No Penalty                   Wholesale
       9/23/2005       LIBOR            4               N                     N                    Y         5/5/5                        Wholesale
       9/23/2005                        1               N                     N                    Y         6mos20% 3yrs                 Retail
       9/27/2005                        1               N                     N                    Y         2% 3yrs                      Retail
       9/24/2005                        1               N                     N                    Y         2% 2yrs                      Retail
       9/26/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/23/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       9/26/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/27/2005                        1               N                     N                    N         No Penalty                   Retail
       9/26/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/26/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/23/2005       LIBOR            4               N                     N                    N         No Penalty                   Wholesale
       9/26/2005       LIBOR            3               N                     N                    Y         5%/2yrs                      Wholesale
       9/26/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       9/27/2005                        1               N                     N                    Y         5% 1yr                       Retail
       9/23/2005       LIBOR            3               N                     N                    Y         1% 2yrs                      Wholesale
       9/29/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       9/26/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/26/2005       LIBOR            4               N                     N                    Y         5/5/5                        Wholesale
       9/26/2005                        1               N                     N                    Y         2% 3yrs                      Retail
       9/28/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/26/2005       LIBOR            4               N                     N                    N         No Penalty                   Wholesale
       9/24/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/26/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/26/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/24/2005                        1               N                     N                    Y         6mos20% 3yrs                 Retail
       9/23/2005                        1               N                     N                    Y         6mos20% 3yrs                 Retail
       9/26/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/26/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       11/4/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/24/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/26/2005                        1               N                     N                    N         No Penalty                   Wholesale
       9/26/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/26/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/26/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/26/2005                        1               N                     N                    N         No Penalty                   Wholesale
       9/26/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/24/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/24/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/26/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/27/2005                        1               N                     N                    N         No Penalty                   Wholesale
       9/26/2005       LIBOR            3               N                     N                    Y         1% 2yrs                      Wholesale
       9/26/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       9/27/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/26/2005                        1               N                     N                    N         No Penalty                   Wholesale
       9/26/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/28/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       9/27/2005                        1               N                     N                    Y         5% 1yr                       Retail
       9/26/2005                        1               N                     N                    N         No Penalty                   Wholesale
       9/27/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/27/2005                        1               N                     N                    N         No Penalty                   Retail
       9/27/2005                        1               N                     N                    N         No Penalty                   Retail
       9/28/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/26/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/28/2005                        1               N                     N                    Y         1% 3yrs                      Retail
       9/27/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       9/28/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/26/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/26/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/28/2005                        1               N                     N                    N         No Penalty                   Retail
       9/27/2005                        1               N                     N                    N         No Penalty                   Retail
       9/26/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       9/28/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/28/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/17/2005       LIBOR            4               N                     N                    N         No Penalty                   Wholesale
       9/29/2005                        1               N                     N                    N         No Penalty                   Wholesale
       9/29/2005                        1               N                     N                    Y         2% 3yrs                      Retail
       9/26/2005                        1               N                     N                    N         No Penalty                   Wholesale
       11/2/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       9/27/2005                        1               N                     N                    Y         5% 1yr                       Retail
       9/26/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       9/27/2005                        1               N                     N                    Y         5% 1yr                       Retail
       9/28/2005       LIBOR            4               N                     N                    Y         2% 3yrs                      Wholesale
       9/28/2005                        1               N                     N                    Y         2% 3yrs                      Retail
       9/26/2005                        1               N                     N                    N         No Penalty                   Retail
       9/26/2005                        1               N                     N                    Y         5% 1yr                       Retail
       9/26/2005                        1               N                     N                    N         No Penalty                   Wholesale
       9/28/2005                        1               N                     N                    N         No Penalty                   Wholesale
       9/26/2005                        1               N                     N                    Y         2% 3yrs                      Retail
       9/26/2005                        1               N                     N                    Y         6mos20% 3yrs                 Retail
       9/26/2005                        1               N                     N                    N         No Penalty                   Retail
       9/26/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/26/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/26/2005       LIBOR            3               N                     N                    N         No Penalty                   Wholesale
       9/26/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/26/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       9/26/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       9/26/2005                        1               N                     N                    Y         2% 3yrs                      Retail
       9/26/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/27/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/27/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       10/4/2005                        1               N                     N                    N         No Penalty                   Retail
       9/27/2005       LIBOR            4               N                     N                    N         No Penalty                   Retail
       9/26/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       9/27/2005                        1               N                     N                    N         No Penalty                   Retail
       9/27/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/26/2005       LIBOR            4               N                     N                    Y         5/5/5                        Wholesale
       9/27/2005                        1               N                     N                    N         No Penalty                   Wholesale
       9/27/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/26/2005       LIBOR            4               N                     N                    Y         5/5/5                        Wholesale
       9/26/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/26/2005                        1               N                     N                    Y         60days/20%/3yrs              Retail
       9/27/2005                        1               N                     N                    N         No Penalty                   Retail
       9/26/2005                        1               N                     N                    Y         5% 1yr                       Retail
       9/26/2005                        1               N                     Y                    Y         5/5/5                        Wholesale
       9/26/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/27/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/28/2005                        1               N                     N                    N         No Penalty                   Retail
       9/26/2005                        1               N                     N                    N         No Penalty                   Retail
       9/28/2005                        1               N                     N                    N         No Penalty                   Retail
       9/26/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       9/27/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/26/2005                        1               N                     N                    Y         2% 3yrs                      Retail
       9/27/2005                        1               N                     N                    Y         1% 3yrs                      Retail
       9/29/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/26/2005       LIBOR            3               N                     N                    N         No Penalty                   Wholesale
       9/26/2005                        1               N                     N                    Y         6mos20% 3yrs                 Retail
       9/26/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/29/2005       LIBOR            3               N                     N                    Y         5%/2yrs                      Wholesale
       9/27/2005       LIBOR            4               N                     N                    Y         5/5/5                        Wholesale
       9/26/2005       LIBOR            3               N                     N                    N         No Penalty                   Wholesale
       9/27/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       9/27/2005       LIBOR            3               N                     N                    Y         5%/2yrs                      Wholesale
       9/26/2005                        1               N                     N                    N         No Penalty                   Wholesale
       9/28/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/26/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/27/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/27/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/27/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       9/28/2005                        1               N                     N                    N         No Penalty                   Wholesale
       9/27/2005                        1               N                     N                    N         No Penalty                   Wholesale
       9/27/2005                        1               N                     N                    N         No Penalty                   Retail
       9/27/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/27/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       9/29/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/27/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/27/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/27/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/27/2005       LIBOR            4               N                     N                    Y         5/5/5                        Wholesale
       9/27/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/28/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/27/2005       LIBOR            3               N                     N                    N         No Penalty                   Wholesale
       9/28/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       9/29/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/28/2005                        1               N                     N                    Y         2% 3yrs                      Wholesale
       9/27/2005                        1               N                     N                    Y         1% 3yrs                      Retail
       9/27/2005                        1               N                     N                    N         No Penalty                   Retail
       9/27/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/27/2005                        1               N                     N                    N         No Penalty                   Retail
       9/27/2005                        1               N                     N                    N         No Penalty                   Retail
       9/27/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       9/27/2005       LIBOR            3               N                     N                    Y         5%/2yrs                      Wholesale
       9/27/2005                        1               N                     N                    N         No Penalty                   Retail
       9/28/2005                        1               N                     N                    N         No Penalty                   Retail
       9/29/2005                        1               N                     N                    N         No Penalty                   Wholesale
       9/29/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/28/2005                        1               N                     N                    Y         5% 1yr                       Retail
       9/27/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/27/2005       LIBOR            4               N                     N                    Y         5/5/5                        Wholesale
       9/27/2005                        1               N                     N                    N         No Penalty                   Retail
       9/28/2005                        1               N                     N                    Y         1% 3yrs                      Retail
       9/27/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       9/16/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/28/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       9/27/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       9/30/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/28/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/29/2005                        1               N                     N                    Y         5%/2yrs                      Wholesale
       9/27/2005                        1               N                     N                    Y         1% 3yrs                      Retail
       9/28/2005                        1               N                     N                    N         No Penalty                   Retail
       9/28/2005                        1               N                     N                    Y         5% 1yr                       Retail
       9/27/2005       LIBOR            4               N                     N                    Y         5/5/5                        Wholesale
       9/28/2005                        1               N                     N                    N         No Penalty                   Retail
       9/27/2005                        1               N                     N                    Y         5% 1yr                       Retail
       9/28/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       9/28/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/29/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       9/27/2005       LIBOR            3               N                     N                    Y         1% 2yrs                      Wholesale
       9/28/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       9/27/2005                        1               N                     N                    Y         3/2/1                        Wholesale
       9/28/2005                        1               N                     N                    N         No Penalty                   Retail
       9/28/2005       LIBOR            4               N                     N                    N         No Penalty                   Retail
       9/28/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/28/2005                        1               N                     N                    N         No Penalty                   Retail
       9/29/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/28/2005                        1               N                     N                    N         No Penalty                   Retail
       9/28/2005                        1               N                     N                    Y         2% 3yrs                      Retail
       9/27/2005                        1               N                     N                    N         No Penalty                   Retail
       9/28/2005                        1               N                     N                    N         No Penalty                   Wholesale
       9/27/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/29/2005                        1               N                     N                    Y         5% 1yr                       Retail
       9/28/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       9/28/2005                        1               N                     N                    Y         1% 3yrs                      Wholesale
       9/29/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       9/28/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/28/2005                        1               N                     N                    N         No Penalty                   Retail
       9/27/2005       LIBOR            4               N                     N                    Y         5/5/5                        Wholesale
       9/28/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       10/4/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/29/2005       LIBOR            3               N                     N                    Y         5%/2yrs                      Wholesale
       9/28/2005                        1               N                     N                    Y         2% 3yrs                      Retail
       9/28/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/29/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       9/27/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/28/2005                        1               N                     N                    N         No Penalty                   Retail
       9/28/2005                        1               N                     N                    N         No Penalty                   Retail
       9/28/2005                        1               N                     N                    N         No Penalty                   Retail
       9/27/2005       LIBOR            3               N                     N                    Y         1% 2yrs                      Wholesale
       9/27/2005                        1               N                     N                    Y         60days/20%/3yrs              Retail
       9/28/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/29/2005       LIBOR            3               N                     N                    N         No Penalty                   Wholesale
       9/30/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/30/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/29/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       9/30/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       9/28/2005                        1               N                     N                    N         No Penalty                   Retail
       9/27/2005                        1               N                     N                    Y         60days/20%/3yrs              Retail
       9/28/2005                        1               N                     N                    Y         5/5/5                        Retail
       10/3/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/28/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       9/28/2005       LIBOR            3               N                     N                    Y         2% 2yrs                      Wholesale
       9/29/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/28/2005                        1               N                     N                    Y         1% 3yrs                      Wholesale
       9/30/2005       LIBOR            3               N                     N                    Y         5% 1yr                       Wholesale
       9/29/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/28/2005       LIBOR            3               N                     N                    Y         5%/2yrs                      Wholesale
       9/28/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/30/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/29/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/28/2005                        1               N                     N                    N         No Penalty                   Retail
       9/28/2005       LIBOR            3               N                     N                    Y         5% 1yr                       Wholesale
       9/29/2005       LIBOR            4               N                     N                    Y         2% 30 mos                    Wholesale
       9/28/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       9/28/2005       LIBOR            3               N                     N                    Y         1% 2yrs                      Wholesale
       9/29/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/28/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/28/2005                        1               N                     N                    Y         1% 3yrs                      Retail
       9/29/2005                        1               N                     N                    N         No Penalty                   Wholesale
       9/28/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/30/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       9/28/2005       LIBOR            3               N                     N                    Y         5%/2yrs                      Wholesale
       9/30/2005       LIBOR            3               N                     N                    Y         5%/2yrs                      Wholesale
       9/28/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       9/28/2005                        1               N                     N                    Y         5/5/5                        Retail
       10/3/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       9/29/2005                        1               N                     N                    N         No Penalty                   Retail
       9/28/2005                        1               N                     N                    N         No Penalty                   Retail
       9/28/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       9/28/2005       LIBOR            4               N                     N                    N         No Penalty                   Wholesale
       9/28/2005                        1               N                     N                    Y         6mos20% 3yrs                 Retail
       9/28/2005                        1               N                     N                    Y         6mos20% 3yrs                 Retail
       9/29/2005                        1               N                     N                    N         No Penalty                   Retail
       9/28/2005       LIBOR            4               N                     N                    N         No Penalty                   Retail
       9/28/2005                        1               N                     N                    Y         6mos20% 3yrs                 Retail
       9/29/2005                        1               N                     N                    N         No Penalty                   Retail
       9/30/2005       LIBOR            3               N                     N                    Y         5%/2yrs                      Wholesale
       9/30/2005                        1               N                     N                    Y         1% 3yrs                      Retail
       9/28/2005                        1               N                     N                    Y         5/5/5                        Retail
       10/5/2005       LIBOR            3               N                     N                    Y         5%/2yrs                      Wholesale
       9/28/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/30/2005                        1               N                     N                    N         No Penalty                   Retail
       9/28/2005       LIBOR            4               N                     N                    N         No Penalty                   Wholesale
       9/30/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/28/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       9/29/2005                        1               N                     N                    Y         2%/60days/36mos              Retail
       9/29/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/30/2005                        1               N                     N                    Y         2% 3yrs                      Wholesale
       9/28/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/29/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/30/2005       LIBOR            3               N                     N                    Y         1% 2yrs                      Wholesale
       10/3/2005                        1               N                     N                    Y         5% 1yr                       Retail
       9/29/2005                        1               N                     N                    N         No Penalty                   Retail
       9/28/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       9/28/2005                        1               N                     N                    Y         2% 3yrs                      Retail
       9/29/2005       LIBOR            4               N                     N                    N         No Penalty                   Wholesale
       9/29/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/29/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/29/2005                        1               N                     N                    Y         60days/20%/3yrs              Retail
       9/28/2005                        1               N                     N                    N         No Penalty                   Retail
       9/29/2005                        1               N                     N                    N         No Penalty                   Retail
       9/29/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       9/28/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       9/28/2005                        1               N                     N                    N         No Penalty                   Retail
      10/20/2005                        1               N                     N                    N         No Penalty                   Wholesale
       10/3/2005                        1               N                     N                    Y         3/2/1                        Wholesale
       9/28/2005                        1               N                     N                    Y         6mos20% 3yrs                 Retail
       9/29/2005                        1               N                     N                    N         No Penalty                   Retail
       9/29/2005                        1               N                     N                    Y         5% 1yr                       Retail
       9/28/2005       LIBOR            3               N                     N                    Y         5%/2yrs                      Wholesale
       9/29/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       9/29/2005       LIBOR            4               N                     N                    Y         5/5/5                        Wholesale
       9/30/2005       LIBOR            3               N                     N                    Y         5%/2yrs                      Wholesale
       9/29/2005                        1               N                     N                    N         No Penalty                   Retail
       9/29/2005                        1               N                     N                    Y         2%/60days/36mos              Retail
       9/28/2005                        1               N                     N                    N         No Penalty                   Wholesale
       9/28/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/30/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/28/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/29/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/29/2005       LIBOR            4               N                     N                    N         No Penalty                   Wholesale
       9/29/2005                        1               N                     N                    Y         5/5/5                        Retail
       10/5/2005                        1               N                     N                    Y         2% 3yrs                      Wholesale
       9/29/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/29/2005                        1               N                     N                    N         No Penalty                   Retail
       9/29/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/28/2005                        1               N                     N                    Y         2%/60days/36mos              Wholesale
       9/28/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/28/2005                        1               N                     N                    N         No Penalty                   Wholesale
       9/30/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/29/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       9/29/2005       LIBOR            4               N                     N                    Y         5/5/5                        Wholesale
       9/29/2005                        1               N                     N                    Y         5% 1yr                       Retail
       9/29/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/28/2005                        1               N                     N                    Y         2%/60days/36mos              Wholesale
       9/30/2005       LIBOR            3               N                     N                    Y         1% 2yrs                      Wholesale
       9/30/2005                        1               N                     N                    N         No Penalty                   Retail
       9/29/2005                        1               N                     N                    Y         60days/20%/3yrs              Retail
       9/29/2005                        1               N                     Y                    N         No Penalty                   Wholesale
       9/28/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/28/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/29/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       9/28/2005                        1               N                     N                    N         No Penalty                   Retail
       9/29/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/29/2005                        1               N                     N                    N         No Penalty                   Retail
       9/30/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/29/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       9/29/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/28/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/29/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/29/2005                        1               N                     N                    N         No Penalty                   Wholesale
       9/28/2005       LIBOR            4               N                     N                    Y         5/5/5                        Wholesale
       9/29/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/29/2005                        1               N                     N                    N         No Penalty                   Wholesale
       9/29/2005                        1               N                     N                    N         No Penalty                   Retail
       9/30/2005                        1               N                     N                    N         No Penalty                   Retail
       9/29/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       10/5/2005       LIBOR            3               N                     N                    Y         5%/2yrs                      Wholesale
       9/30/2005                        1               N                     N                    N         No Penalty                   Wholesale
       9/29/2005                        1               N                     N                    N         No Penalty                   Wholesale
       9/30/2005                        1               N                     N                    Y         2%/60days/36mos              Wholesale
       9/30/2005       LIBOR            4               N                     N                    N         No Penalty                   Wholesale
       9/30/2005                        1               N                     N                    Y         1% 3yrs                      Retail
       9/29/2005                        1               N                     N                    Y         5% 1yr                       Retail
       9/29/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/29/2005       LIBOR            3               N                     N                    Y         2% 2yrs                      Wholesale
       9/29/2005                        1               N                     N                    N         No Penalty                   Retail
       9/29/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       9/30/2005                        1               N                     N                    N         No Penalty                   Retail
       9/30/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       9/29/2005                        1               N                     N                    Y         5% 1yr                       Retail
       9/30/2005                        1               N                     N                    Y         1% 3yrs                      Retail
       9/30/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       9/29/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/29/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/29/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/30/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       9/30/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/29/2005       LIBOR            4               N                     N                    Y         5/5/5                        Retail
       9/30/2005                        1               N                     N                    N         No Penalty                   Retail
       9/29/2005                        1               N                     N                    N         No Penalty                   Wholesale
       9/29/2005                        1               N                     N                    N         No Penalty                   Retail
       9/29/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/30/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/30/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/29/2005                        1               N                     N                    N         No Penalty                   Retail
       9/30/2005                        1               N                     N                    N         No Penalty                   Retail
       9/30/2005       LIBOR            3               N                     N                    Y         1% 2yrs                      Wholesale
       9/30/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/30/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/29/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/29/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       9/29/2005                        1               N                     N                    Y         2% 3yrs                      Retail
       9/29/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/29/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       9/30/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/30/2005                        1               N                     N                    N         No Penalty                   Retail
       9/30/2005       LIBOR            4               N                     N                    N         No Penalty                   Wholesale
       9/29/2005       LIBOR            3               N                     N                    N         No Penalty                   Wholesale
       9/30/2005                        1               N                     N                    Y         5% 1yr                       Retail
       9/30/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/29/2005                        1               N                     N                    N         No Penalty                   Retail
       9/30/2005                        1               N                     N                    N         No Penalty                   Retail
       9/30/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/29/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       9/29/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       9/29/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       10/3/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/29/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/29/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/30/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       9/30/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       9/30/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/29/2005                        1               N                     N                    N         No Penalty                   Retail
       9/30/2005                        1               N                     N                    Y         2% 3yrs                      Retail
       9/30/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/30/2005                        1               N                     N                    Y         5% 1yr                       Retail
       9/30/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       9/29/2005                        1               N                     N                    Y         2% 3yrs                      Retail
       9/29/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       9/29/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       9/30/2005                        1               N                     N                    Y         2% 3yrs                      Wholesale
       9/30/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/30/2005                        1               N                     N                    N         No Penalty                   Retail
       9/30/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       9/29/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/30/2005                        1               N                     N                    N         No Penalty                   Retail
       9/30/2005                        1               N                     N                    N         No Penalty                   Retail
       9/30/2005                        1               N                     N                    N         No Penalty                   Retail
       9/30/2005                        1               N                     N                    Y         2% 3yrs                      Retail
       9/30/2005                        1               N                     N                    N         No Penalty                   Wholesale
       9/30/2005                        1               N                     N                    N         No Penalty                   Retail
       9/30/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/30/2005       LIBOR            4               N                     N                    N         No Penalty                   Wholesale
       9/30/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/30/2005                        1               N                     N                    Y         5% 1yr                       Retail
       9/29/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/29/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/30/2005                        1               N                     N                    N         No Penalty                   Retail
       9/29/2005                        1               N                     N                    N         No Penalty                   Wholesale
       9/29/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/29/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       9/30/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/30/2005       LIBOR            3               N                     N                    Y         5/4                          Wholesale
       9/30/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/29/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/30/2005       LIBOR            4               N                     N                    N         No Penalty                   Wholesale
       9/30/2005                        1               N                     N                    N         No Penalty                   Retail
       9/30/2005                        1               N                     N                    N         No Penalty                   Retail
       9/30/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       9/30/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/30/2005                        1               N                     N                    N         No Penalty                   Retail
       9/29/2005                        1               N                     N                    Y         2% 3yrs                      Retail
       10/5/2005       LIBOR            4               N                     N                    N         No Penalty                   Retail
       9/30/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/30/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/30/2005       LIBOR            4               N                     N                    N         No Penalty                   Wholesale
       9/29/2005                        1               N                     N                    Y         2%/60days/36mos              Wholesale
       9/30/2005                        1               N                     N                    Y         5% 1yr                       Retail
       9/30/2005                        1               N                     N                    N         No Penalty                   Retail
       9/30/2005                        1               N                     N                    Y         5% 1yr                       Retail
       9/30/2005                        1               N                     N                    Y         5% 1yr                       Retail
       9/30/2005                        1               N                     N                    N         No Penalty                   Retail
       9/29/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/30/2005                        1               N                     N                    N         No Penalty                   Retail
       9/30/2005       LIBOR            4               N                     N                    Y         5% 1yr                       Wholesale
       9/30/2005       LIBOR            3               N                     N                    Y         1% 2yrs                      Wholesale
       9/30/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/30/2005                        1               N                     N                    Y         2% 3yrs                      Retail
       9/29/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/30/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/30/2005                        1               N                     N                    Y         1% 3yrs                      Wholesale
       9/30/2005                        1               N                     N                    Y         2% 3yrs                      Retail
       9/29/2005                        1               N                     N                    Y         60days/20%/3yrs              Retail
       9/30/2005       LIBOR            4               N                     N                    Y         2% 3yrs                      Wholesale
       9/30/2005                        1               N                     N                    N         No Penalty                   Retail
       9/30/2005                        1               N                     N                    N         No Penalty                   Retail
       10/3/2005                        1               N                     N                    Y         5/5/5                        Retail
       10/3/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/29/2005                        1               N                     N                    N         No Penalty                   Retail
       9/30/2005       LIBOR            4               N                     N                    N         No Penalty                   Wholesale
       9/29/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/30/2005                        1               N                     N                    Y         2% 3yrs                      Retail
       9/30/2005                        1               N                     N                    N         No Penalty                   Wholesale
       9/30/2005       LIBOR            3               N                     N                    Y         5%/2yrs                      Wholesale
       9/30/2005                        1               N                     N                    Y         2% 3yrs                      Retail
       9/29/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/30/2005                        1               N                     N                    N         No Penalty                   Retail
       10/3/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       9/29/2005                        1               N                     N                    Y         60days/20%/3yrs              Retail
       9/30/2005       LIBOR            4               N                     N                    Y         5/5/5                        Wholesale
       9/29/2005                        1               N                     N                    N         No Penalty                   Wholesale
       9/30/2005                        1               N                     N                    Y         5% 1yr                       Retail
       9/29/2005                        1               N                     N                    Y         2% 3yrs                      Retail
       9/30/2005                        1               N                     N                    N         No Penalty                   Retail
       9/29/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/29/2005                        1               N                     N                    Y         5% 1yr                       Retail
       9/30/2005       LIBOR            3               N                     N                    Y         5%/2yrs                      Wholesale
       9/30/2005                        1               N                     N                    Y         5% 1yr                       Retail
       9/30/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/30/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/30/2005                        1               N                     N                    N         No Penalty                   Retail
       9/30/2005       LIBOR            3               N                     N                    N         No Penalty                   Wholesale
       9/30/2005                        1               N                     N                    Y         60days/20%/3yrs              Retail
       9/30/2005                        1               N                     N                    Y         5% 1yr                       Retail
       9/30/2005                        1               N                     Y                    Y         5/5/5                        Retail
       9/30/2005                        1               N                     N                    N         No Penalty                   Retail
       10/5/2005                        1               N                     N                    N         No Penalty                   Retail
       9/30/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       9/30/2005       LIBOR            4               N                     N                    N         No Penalty                   Wholesale
       9/30/2005                        1               N                     N                    Y         5% 1yr                       Retail
       9/30/2005                        1               N                     N                    Y         5% 1yr                       Retail
       10/7/2005       LIBOR            4               N                     N                    Y         5/5/5                        Wholesale
       9/30/2005                        1               N                     N                    N         No Penalty                   Retail
       9/29/2005                        1               N                     N                    N         No Penalty                   Wholesale
       9/29/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/29/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/30/2005                        1               N                     N                    N         No Penalty                   Retail
       9/30/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       10/5/2005                        1               N                     N                    Y         1% 3yrs                      Retail
       9/30/2005                        1               N                     N                    Y         5% 1yr                       Retail
       9/30/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       10/5/2005       LIBOR            4               N                     N                    Y         5% 1yr                       Wholesale
       9/29/2005                        1               N                     N                    Y         5% 1yr                       Retail
       9/30/2005                        1               N                     N                    N         No Penalty                   Wholesale
       9/30/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      10/18/2005                        1               N                     N                    N         No Penalty                   Wholesale
       9/30/2005                        1               N                     N                    N         No Penalty                   Wholesale
       9/30/2005                        1               N                     N                    N         No Penalty                   Retail
       10/5/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       9/30/2005       LIBOR            4               N                     N                    Y         5/5/5                        Wholesale
       9/30/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/30/2005                        1               N                     N                    Y         5% 1yr                       Retail
       9/30/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/30/2005                        1               N                     N                    N         No Penalty                   Wholesale
       9/30/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/30/2005       LIBOR            4               N                     N                    Y         2% 1yr                       Wholesale
       9/30/2005                        1               N                     N                    Y         2% 3yrs                      Wholesale
       9/30/2005                        1               N                     N                    Y         5/4/3                        Wholesale
       10/5/2005                        1               N                     N                    N         No Penalty                   Wholesale
       9/30/2005                        1               N                     N                    N         No Penalty                   Retail
       9/30/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       10/5/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       9/30/2005                        1               N                     N                    N         No Penalty                   Retail
       9/30/2005                        1               N                     N                    Y         2% 3yrs                      Retail
       9/30/2005       LIBOR            4               N                     N                    Y         5/5/5                        Wholesale
       9/30/2005                        1               N                     N                    N         No Penalty                   Wholesale
       9/30/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/30/2005                        1               N                     N                    N         No Penalty                   Retail
       10/3/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/30/2005                        1               N                     N                    N         No Penalty                   Retail
       9/30/2005                        1               N                     N                    N         No Penalty                   Retail
       9/30/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/30/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/30/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/30/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/30/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       9/30/2005                        1               N                     N                    N         No Penalty                   Retail
       9/30/2005       LIBOR            3               N                     N                    Y         5%/2yrs                      Wholesale
       9/30/2005       LIBOR            4               N                     Y                    Y         5/5/5                        Wholesale
       9/30/2005                        1               N                     N                    N         No Penalty                   Retail
       9/30/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/30/2005                        1               N                     N                    N         No Penalty                   Retail
       9/30/2005       LIBOR            4               N                     N                    Y         5/5/5                        Wholesale
       10/3/2005                        1               N                     N                    Y         60days/20%/3yrs              Wholesale
       9/30/2005                        1               N                     N                    Y         1% 3yrs                      Retail
       10/4/2005                        1               N                     N                    N         No Penalty                   Wholesale
       9/30/2005                        1               N                     N                    N         No Penalty                   Retail
      10/14/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       9/30/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/30/2005                        1               N                     N                    Y         2% 3yrs                      Retail
       10/1/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/30/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/30/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       10/1/2005                        1               N                     N                    N         No Penalty                   Wholesale
       9/30/2005                        1               N                     N                    N         No Penalty                   Retail
       9/30/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/30/2005                        1               N                     N                    N         No Penalty                   Retail
       10/6/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       9/30/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/30/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/30/2005                        1               N                     N                    Y         5/5/5                        Retail
       10/3/2005       LIBOR            4               N                     N                    N         No Penalty                   Wholesale
       9/30/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       9/30/2005                        1               N                     N                    N         No Penalty                   Wholesale
       9/30/2005                        1               N                     N                    Y         5/5/5                        Retail
       10/3/2005       LIBOR            4               N                     N                    N         No Penalty                   Wholesale
       9/30/2005                        1               N                     N                    N         No Penalty                   Retail
       9/30/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/30/2005       LIBOR            4               N                     N                    N         No Penalty                   Wholesale
       9/30/2005                        1               N                     N                    Y         5% 1yr                       Retail
       9/30/2005                        1               N                     N                    Y         2% 3yrs                      Retail
       9/30/2005                        1               N                     N                    N         No Penalty                   Retail
       9/30/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       9/30/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/30/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/30/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/30/2005                        1               N                     N                    N         No Penalty                   Retail
       9/30/2005                        1               N                     N                    N         No Penalty                   Retail
       9/30/2005                        1               N                     N                    Y         2% 3yrs                      Retail
       9/30/2005                        1               N                     N                    Y         5/5/5                        Retail
       10/3/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       9/30/2005       LIBOR            4               N                     N                    N         No Penalty                   Wholesale
       9/30/2005                        1               N                     N                    Y         2% 3yrs                      Retail
       9/30/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/30/2005                        1               N                     N                    N         No Penalty                   Retail
       9/30/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/30/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/30/2005                        1               N                     N                    N         No Penalty                   Retail
       9/30/2005                        1               N                     N                    N         No Penalty                   Retail
       9/30/2005                        1               N                     N                    N         No Penalty                   Retail
       9/30/2005                        1               N                     N                    N         No Penalty                   Wholesale
       9/30/2005                        1               N                     N                    N         No Penalty                   Wholesale
       9/30/2005       LIBOR            4               N                     N                    Y         2% 3yrs                      Wholesale
       9/30/2005                        1               N                     N                    N         No Penalty                   Wholesale
       9/30/2005                        1               N                     N                    N         No Penalty                   Retail
       10/3/2005                        1               N                     N                    N         No Penalty                   Retail
       9/30/2005       LIBOR            3               N                     N                    Y         5%/2yrs                      Wholesale
       9/30/2005       LIBOR            4               N                     N                    Y         5/5/5                        Wholesale
       9/30/2005                        1               N                     N                    N         No Penalty                   Retail
       9/30/2005                        1               N                     Y                    Y         5/5/5                        Retail
       9/30/2005       LIBOR            4               N                     N                    N         No Penalty                   Wholesale
      10/17/2005                        1               N                     N                    Y         1% 3yrs                      Retail
       9/30/2005                        1               N                     N                    N         No Penalty                   Retail
       9/30/2005       LIBOR            4               N                     N                    Y         5% 1yr                       Wholesale
       9/30/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/30/2005                        1               N                     N                    N         No Penalty                   Retail
       9/30/2005                        1               N                     N                    Y         2% 3yrs                      Wholesale
       9/30/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       9/30/2005                        1               N                     N                    Y         5/5/5                        Retail
       10/3/2005                        1               N                     N                    N         No Penalty                   Wholesale
      10/31/2005                        1               N                     N                    N         No Penalty                   Retail
       9/30/2005       LIBOR            4               N                     N                    N         No Penalty                   Wholesale
       9/30/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/30/2005                        1               N                     N                    Y         1% 3yrs                      Wholesale
       9/30/2005                        1               N                     N                    N         No Penalty                   Retail
       9/30/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/30/2005                        1               N                     N                    N         No Penalty                   Retail
       10/1/2005                        1               N                     N                    Y         6mos20% 3yrs                 Retail
       9/30/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/30/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/30/2005                        1               N                     N                    N         No Penalty                   Retail
       9/30/2005                        1               N                     N                    N         No Penalty                   Retail
       9/30/2005                        1               N                     N                    N         No Penalty                   Retail
       9/30/2005                        1               N                     N                    Y         6mos20% 3yrs                 Retail
       9/30/2005       LIBOR            3               N                     N                    N         No Penalty                   Wholesale
       10/3/2005                        1               N                     N                    N         No Penalty                   Retail
       9/30/2005       LIBOR            3               N                     N                    N         No Penalty                   Wholesale
       9/30/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/30/2005                        1               N                     N                    Y         2% 3yrs                      Retail
       10/3/2005                        1               N                     N                    Y         2% 3yrs                      Retail
       9/30/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       10/3/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       9/30/2005                        1               N                     N                    N         No Penalty                   Retail
       9/30/2005       LIBOR            3               N                     N                    N         No Penalty                   Wholesale
       10/3/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       9/30/2005                        1               N                     N                    Y         5/5/5                        Retail
       10/5/2005                        1               N                     N                    N         No Penalty                   Retail
       10/3/2005                        1               N                     N                    Y         1% 3yrs                      Wholesale
       9/30/2005                        1               N                     N                    N         No Penalty                   Retail
       9/30/2005       LIBOR            4               N                     N                    Y         5/5/5                        Wholesale
       9/30/2005                        1               N                     N                    N         No Penalty                   Retail
       9/30/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/30/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       9/30/2005                        1               N                     N                    N         No Penalty                   Wholesale
       9/30/2005                        1               N                     N                    Y         5/5/5                        Retail
       10/3/2005                        1               N                     N                    N         No Penalty                   Wholesale
       9/30/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/30/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/30/2005       LIBOR            3               N                     N                    N         No Penalty                   Wholesale
       9/30/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       9/30/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/30/2005       LIBOR            3               N                     N                    Y         5% 1yr                       Wholesale
       9/30/2005                        1               N                     N                    Y         2% 3yrs                      Wholesale
       10/3/2005                        1               N                     N                    Y         5% 1yr                       Retail
       9/30/2005                        1               N                     N                    N         No Penalty                   Retail
       9/30/2005                        1               N                     N                    N         No Penalty                   Retail
       9/30/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/30/2005                        1               N                     N                    Y         5/5/5                        Retail
       10/4/2005       LIBOR            4               N                     N                    Y         1%/30 months                 Wholesale
       10/1/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/30/2005       LIBOR            4               N                     N                    N         No Penalty                   Wholesale
       9/30/2005                        1               N                     N                    Y         2% 2yrs                      Retail
       10/3/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       9/30/2005                        1               N                     N                    N         No Penalty                   Retail
       10/3/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       10/3/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/30/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/30/2005                        1               N                     N                    N         No Penalty                   Wholesale
       9/30/2005                        1               N                     N                    Y         5/5/5                        Retail
       10/6/2005                        1               N                     N                    N         No Penalty                   Retail
       10/3/2005                        1               N                     N                    N         No Penalty                   Retail
       9/30/2005                        1               N                     N                    Y         5/5/5                        Retail
       10/3/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/30/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       9/30/2005       LIBOR            4               N                     N                    N         No Penalty                   Wholesale
       10/4/2005                        1               N                     N                    Y         6mos20% 3yrs                 Retail
       9/30/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       10/6/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       9/30/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/30/2005                        1               N                     N                    Y         5/5/5                        Retail
       10/3/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       9/30/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/30/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/30/2005                        1               N                     N                    Y         5% 1yr                       Retail
       10/5/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/30/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       10/1/2005                        1               N                     N                    Y         5/5/5                        Retail
       10/3/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      10/25/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/30/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      10/10/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/30/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/30/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/30/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/30/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/30/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/30/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       10/4/2005       LIBOR            4               N                     N                    Y         5/5/5                        Wholesale
       10/3/2005                        1               N                     N                    Y         2%/60days/36mos              Wholesale
       10/3/2005       LIBOR            3               N                     N                    Y         2% 2yrs                      Wholesale
       10/5/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       10/3/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       10/5/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       10/4/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       10/6/2005                        1               N                     N                    Y         5/5/5                        Retail
       10/4/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       10/3/2005                        1               N                     N                    Y         2% 3yrs                      Retail
       10/6/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       10/3/2005       LIBOR            4               N                     N                    Y         5/5/5                        Wholesale
       10/3/2005                        1               N                     N                    N         No Penalty                   Wholesale
       10/3/2005       LIBOR            3               N                     N                    Y         5%/2yrs                      Wholesale
      10/12/2005       LIBOR            4               N                     N                    N         No Penalty                   Wholesale
       10/3/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       10/3/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/11/2005                        1               N                     N                    Y         2% 3yrs                      Retail
       10/3/2005       LIBOR            3               N                     N                    N         No Penalty                   Wholesale
       10/3/2005                        1               N                     N                    Y         1% 3yrs                      Wholesale
       10/3/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       10/3/2005       LIBOR            3               N                     N                    Y         5%/2yrs                      Wholesale
       10/6/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       10/4/2005                        1               N                     N                    N         No Penalty                   Retail
       10/3/2005                        1               N                     N                    Y         5/5/5                        Retail
       10/3/2005                        1               N                     N                    Y         6mos20% 3yrs                 Retail
       10/4/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       10/4/2005                        1               N                     N                    Y         5/5/5                        Retail
       10/3/2005                        1               N                     N                    N         No Penalty                   Wholesale
       10/6/2005       LIBOR            3               N                     N                    Y         5%/2yrs                      Wholesale
       10/4/2005                        1               N                     N                    N         No Penalty                   Retail
       10/5/2005                        1               N                     N                    N         No Penalty                   Retail
       10/5/2005                        1               N                     N                    N         No Penalty                   Wholesale
       10/3/2005                        1               N                     N                    Y         60days/20%/3yrs              Retail
       10/4/2005                        1               N                     N                    N         No Penalty                   Wholesale
       10/5/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       10/3/2005                        1               N                     N                    Y         60days/20%/3yrs              Retail
       10/5/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       10/7/2005                        1               N                     N                    N         No Penalty                   Retail
       10/4/2005       LIBOR            3               N                     N                    Y         5%/2yrs                      Wholesale
       10/5/2005                        1               N                     N                    Y         5/5/5                        Retail
       10/6/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       10/4/2005                        1               N                     N                    N         No Penalty                   Retail
       10/5/2005       LIBOR            4               N                     N                    Y         1% 3yrs                      Wholesale
       10/4/2005                        1               N                     N                    Y         5/5/5                        Retail
       10/4/2005                        1               N                     Y                    Y         2% 3yrs                      Retail
       10/4/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       10/4/2005                        1               N                     N                    Y         5/5/5                        Retail
       10/6/2005       LIBOR            4               N                     N                    N         No Penalty                   Wholesale
       10/4/2005                        1               N                     Y                    Y         2% 3yrs                      Retail
       10/4/2005                        1               N                     N                    N         No Penalty                   Retail
       10/4/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       10/4/2005                        1               N                     N                    Y         5/5/5                        Retail
       10/4/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       10/4/2005                        1               N                     N                    Y         2% 3yrs                      Wholesale
       10/4/2005       LIBOR            4               N                     N                    Y         5/5/5                        Wholesale
       10/4/2005       LIBOR            4               N                     N                    N         No Penalty                   Wholesale
       10/5/2005       LIBOR            4               N                     N                    N         No Penalty                   Wholesale
       10/4/2005                        1               N                     N                    N         No Penalty                   Retail
       10/5/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       10/4/2005                        1               N                     N                    N         No Penalty                   Retail
       10/5/2005                        1               N                     N                    N         No Penalty                   Retail
       10/5/2005                        1               N                     N                    Y         2% 3yrs                      Retail
       10/4/2005       LIBOR            3               N                     N                    Y         1% 2yrs                      Wholesale
       10/5/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/26/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       10/4/2005                        1               N                     N                    Y         5/5/5                        Retail
       10/4/2005                        1               N                     N                    Y         2% 3yrs                      Retail
       10/5/2005                        1               N                     N                    Y         5/5/5                        Retail
       10/6/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       10/5/2005                        1               N                     N                    Y         5/5/5                        Retail
       10/5/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       10/4/2005                        1               N                     N                    N         No Penalty                   Retail
      10/17/2005                        1               N                     N                    N         No Penalty                   Wholesale
       10/5/2005       LIBOR            4               N                     N                    Y         5/5/5                        Wholesale
       10/4/2005                        1               N                     N                    Y         5/5/5                        Retail
       10/5/2005                        1               N                     N                    Y         5/5/5                        Retail
       10/5/2005                        1               N                     N                    N         No Penalty                   Retail
       10/5/2005                        1               N                     N                    N         No Penalty                   Retail
       10/5/2005                        1               N                     N                    Y         5/5/5                        Retail
       10/5/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       10/4/2005                        1               N                     N                    N         No Penalty                   Retail
       10/7/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       10/5/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       10/5/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       10/5/2005                        1               N                     N                    Y         1% 3yrs                      Wholesale
       10/4/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       10/7/2005                        1               N                     N                    N         No Penalty                   Wholesale
       10/5/2005       LIBOR            4               N                     N                    Y         5/5/5                        Wholesale
       10/6/2005                        1               N                     N                    N         No Penalty                   Wholesale
       10/5/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       10/5/2005                        1               N                     N                    Y         5/5/5                        Retail
       10/6/2005                        1               N                     N                    Y         3/2/1                        Retail
       10/5/2005                        1               N                     N                    Y         5/5/5                        Retail
       10/6/2005                        1               N                     N                    N         No Penalty                   Retail
      10/15/2005                        1               N                     N                    N         No Penalty                   Retail
       10/5/2005                        1               N                     N                    N         No Penalty                   Retail
       10/5/2005                        1               N                     N                    Y         5/5/5                        Retail
       10/5/2005       LIBOR            4               N                     N                    N         No Penalty                   Retail
       10/5/2005                        1               N                     N                    Y         2% 3yrs                      Wholesale
       10/6/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       10/6/2005                        1               N                     N                    N         No Penalty                   Retail
       10/5/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       10/5/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/11/2005       LIBOR            4               N                     N                    N         No Penalty                   Wholesale
       10/6/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      10/13/2005       LIBOR            3               N                     N                    Y         5%/2yrs                      Wholesale
       10/5/2005                        1               N                     N                    Y         5/5/5                        Retail
       10/6/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/31/2005                        1               N                     N                    Y         5/5/5                        Retail
       10/7/2005                        1               N                     N                    Y         2% 3yrs                      Retail
       10/7/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       10/6/2005                        1               N                     N                    N         No Penalty                   Retail
       10/6/2005                        1               N                     N                    Y         5% 1yr                       Retail
       10/6/2005                        1               N                     N                    N         No Penalty                   Retail
       10/6/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       10/6/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       10/6/2005                        1               N                     N                    Y         5/5/5                        Retail
       10/7/2005                        1               N                     N                    Y         2% 30 mos                    Retail
       10/5/2005                        1               N                     N                    Y         5/5/5                        Retail
       10/7/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       10/5/2005                        1               N                     N                    Y         5/5/5                        Retail
       10/6/2005                        1               N                     N                    N         No Penalty                   Retail
       10/6/2005                        1               N                     N                    Y         2% 3yrs                      Retail
       10/7/2005                        1               N                     N                    Y         60days/20%/3yrs              Retail
       10/6/2005                        1               N                     N                    Y         5/5/5                        Retail
       10/5/2005                        1               N                     N                    N         No Penalty                   Retail
       10/6/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       10/6/2005                        1               N                     N                    N         No Penalty                   Wholesale
      10/21/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/13/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       10/5/2005                        1               N                     N                    Y         5/5/5                        Retail
       10/7/2005                        1               N                     N                    N         No Penalty                   Retail
       10/6/2005       LIBOR            3               N                     N                    Y         3/2                          Wholesale
       10/6/2005                        1               N                     N                    Y         5% 1yr                       Retail
       10/6/2005                        1               N                     N                    Y         2% 3yrs                      Retail
      10/11/2005       LIBOR            3               N                     N                    Y         5%/2yrs                      Wholesale
       10/7/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       10/6/2005       LIBOR            3               N                     N                    Y         5%/2yrs                      Wholesale
       10/6/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       10/6/2005                        1               N                     N                    N         No Penalty                   Retail
       10/6/2005                        1               N                     N                    N         No Penalty                   Retail
       10/5/2005                        1               N                     N                    N         No Penalty                   Retail
      10/11/2005       LIBOR            4               N                     N                    Y         5/5/5                        Wholesale
       10/5/2005                        1               N                     N                    Y         5/5/5                        Retail
       10/6/2005                        1               N                     N                    Y         5/5/5                        Retail
       10/6/2005                        1               N                     N                    Y         5% 1yr                       Retail
       10/5/2005                        1               N                     N                    Y         2% 3yrs                      Retail
       10/6/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       10/6/2005                        1               N                     N                    Y         5/5/5                        Retail
       10/5/2005                        1               N                     N                    Y         6mos20% 3yrs                 Retail
       10/6/2005                        1               N                     N                    Y         5/5/5                        Retail
       10/6/2005       LIBOR            4               N                     N                    Y         5/5/5                        Wholesale
      10/11/2005                        1               N                     N                    N         No Penalty                   Retail
       10/6/2005                        1               N                     N                    Y         2% 3yrs                      Retail
       10/7/2005                        1               N                     N                    N         No Penalty                   Retail
       10/6/2005                        1               N                     N                    Y         2% 3yrs                      Retail
       10/7/2005                        1               N                     N                    N         No Penalty                   Retail
       10/6/2005                        1               N                     N                    Y         2% 3yrs                      Retail
       10/7/2005       LIBOR            4               N                     N                    Y         5/5/5                        Wholesale
      10/10/2005                        1               N                     N                    Y         5/5/5                        Retail
       10/6/2005                        1               N                     N                    N         No Penalty                   Retail
      10/13/2005                        1               N                     N                    N         No Penalty                   Retail
       10/7/2005                        1               N                     N                    Y         2% 3yrs                      Retail
       10/6/2005                        1               N                     N                    Y         5/5/5                        Retail
       10/6/2005                        1               N                     N                    N         No Penalty                   Retail
       10/6/2005                        1               N                     N                    Y         60days/20%/3yrs              Retail
       10/7/2005                        1               N                     N                    Y         5%/2yrs                      Wholesale
       10/7/2005       LIBOR            4               N                     N                    N         No Penalty                   Wholesale
       10/6/2005                        1               N                     N                    Y         5/5/5                        Retail
       10/6/2005                        1               N                     N                    Y         5/5/5                        Retail
       10/7/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       10/6/2005                        1               N                     N                    N         No Penalty                   Wholesale
       10/7/2005                        1               N                     N                    N         No Penalty                   Retail
       10/7/2005                        1               N                     N                    N         No Penalty                   Retail
      10/10/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       10/6/2005                        1               N                     N                    N         No Penalty                   Retail
       10/7/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       10/7/2005                        1               N                     N                    Y         5/5/5                        Retail
       10/7/2005                        1               N                     N                    Y         5/5/5                        Retail
       10/7/2005                        1               N                     N                    N         No Penalty                   Retail
       10/7/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/13/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       10/7/2005       LIBOR            3               N                     N                    Y         2% 2yrs                      Wholesale
      10/14/2005                        1               N                     N                    N         No Penalty                   Retail
       10/7/2005                        1               N                     N                    Y         5/5/5                        Retail
       10/7/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      10/10/2005       LIBOR            4               N                     N                    N         No Penalty                   Wholesale
       10/7/2005                        1               N                     N                    N         No Penalty                   Retail
       10/6/2005                        1               N                     Y                    Y         5/5/5                        Retail
       10/6/2005                        1               N                     N                    N         No Penalty                   Wholesale
       10/7/2005                        1               N                     N                    Y         5/5/5                        Retail
       10/8/2005       LIBOR            3               N                     N                    Y         5%/2yrs                      Wholesale
      10/10/2005       LIBOR            3               N                     N                    Y         2% 2yrs                      Wholesale
       10/7/2005       LIBOR            4               N                     N                    Y         5/5/5                        Wholesale
       10/6/2005                        1               N                     N                    N         No Penalty                   Retail
      10/10/2005                        1               N                     N                    Y         2% 3yrs                      Retail
       10/6/2005                        1               N                     N                    Y         5% 1yr                       Retail
       10/6/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       10/7/2005                        1               N                     N                    Y         5/5/5                        Retail
       10/7/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      10/10/2005       LIBOR            4               N                     N                    Y         5/5/5                        Wholesale
       10/7/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      10/10/2005       LIBOR            4               N                     N                    Y         5/5/5                        Wholesale
       10/7/2005       LIBOR            3               N                     N                    Y         5%/2yrs                      Wholesale
       10/6/2005       LIBOR            3               N                     N                    Y         2% 2yrs                      Wholesale
       10/7/2005                        1               N                     N                    N         No Penalty                   Retail
       10/7/2005       LIBOR            3               N                     N                    Y         1% 2yrs                      Wholesale
       10/6/2005                        1               N                     N                    Y         5/5/5                        Retail
       10/7/2005                        1               N                     N                    N         No Penalty                   Retail
       10/7/2005                        1               N                     N                    Y         5% 1yr                       Retail
      10/17/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       10/7/2005                        1               N                     N                    Y         2% 3yrs                      Retail
       10/7/2005       LIBOR            4               N                     N                    Y         5/5/5                        Wholesale
       10/7/2005                        1               N                     N                    Y         1% 3yrs                      Retail
       10/7/2005                        1               N                     N                    N         No Penalty                   Retail
       10/6/2005                        1               N                     N                    N         No Penalty                   Wholesale
       10/7/2005                        1               N                     N                    N         No Penalty                   Retail
       10/7/2005                        1               N                     N                    N         No Penalty                   Retail
      10/10/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      10/10/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       10/7/2005                        1               N                     Y                    N         No Penalty                   Retail
      10/10/2005                        1               N                     N                    Y         5% 1yr                       Retail
       10/7/2005                        1               N                     N                    N         No Penalty                   Retail
      10/11/2005                        1               N                     N                    N         No Penalty                   Wholesale
       10/8/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       10/7/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       10/7/2005       LIBOR            4               N                     N                    Y         5%/2yrs                      Wholesale
       10/6/2005                        1               N                     N                    Y         5% 1yr                       Retail
       10/6/2005                        1               N                     Y                    Y         5/5/5                        Retail
       10/7/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      10/13/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/10/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       10/7/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      10/12/2005                        1               N                     N                    N         No Penalty                   Wholesale
      10/10/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       10/7/2005                        1               N                     N                    Y         2% 3yrs                      Retail
      10/10/2005                        1               N                     N                    N         No Penalty                   Wholesale
       10/7/2005                        1               N                     N                    Y         60days/20%/3yrs              Retail
      10/10/2005                        1               N                     N                    Y         60days/20%/3yrs              Retail
      10/12/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       10/7/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/15/2005                        1               N                     N                    N         No Penalty                   Retail
      10/13/2005                        1               N                     N                    Y         5% 1yr                       Retail
       10/8/2005                        1               N                     N                    N         No Penalty                   Retail
      10/11/2005       LIBOR            3               N                     N                    Y         5%/2yrs                      Wholesale
       10/7/2005                        1               N                     N                    N         No Penalty                   Retail
      10/11/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       10/7/2005                        1               N                     N                    Y         5% 1yr                       Retail
       10/7/2005                        1               N                     N                    N         No Penalty                   Retail
       10/7/2005                        1               N                     N                    N         No Penalty                   Wholesale
       10/7/2005                        1               N                     N                    Y         2% 3yrs                      Wholesale
       10/7/2005                        1               N                     N                    Y         5/5/5                        Retail
       10/7/2005                        1               N                     N                    N         No Penalty                   Retail
      10/13/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       10/7/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/10/2005                        1               N                     N                    N         No Penalty                   Retail
       10/8/2005                        1               N                     N                    N         No Penalty                   Retail
       10/8/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/11/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       10/7/2005                        1               N                     N                    Y         2% 3yrs                      Retail
      10/24/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      10/10/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      10/10/2005                        1               N                     N                    Y         2%/60days/36mos              Retail
       10/7/2005                        1               N                     N                    N         No Penalty                   Wholesale
       10/7/2005                        1               N                     N                    N         No Penalty                   Retail
      10/10/2005                        1               N                     N                    N         No Penalty                   Wholesale
      10/11/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       10/8/2005                        1               N                     N                    Y         5% 1yr                       Retail
       10/7/2005                        1               N                     N                    N         No Penalty                   Wholesale
      10/10/2005                        1               N                     N                    Y         5/5/5                        Retail
       10/7/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       10/8/2005                        1               N                     N                    N         No Penalty                   Retail
      10/13/2005                        1               N                     N                    N         No Penalty                   Retail
       10/7/2005                        1               N                     N                    Y         5/5/5                        Retail
       10/7/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       10/8/2005                        1               N                     N                    Y         5/5/5                        Retail
       10/7/2005                        1               N                     N                    N         No Penalty                   Retail
      10/14/2005                        1               N                     N                    N         No Penalty                   Retail
       10/7/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       10/8/2005                        1               N                     N                    Y         5/5/5                        Retail
       10/7/2005                        1               N                     N                    Y         5/5/5                        Retail
       10/7/2005                        1               N                     N                    Y         5/5/5                        Retail
       10/7/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       10/8/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       10/7/2005                        1               N                     N                    Y         6mos20% 3yrs                 Wholesale
      10/13/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/10/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       10/8/2005       LIBOR            4               N                     N                    N         No Penalty                   Wholesale
      10/10/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      10/10/2005                        1               N                     N                    N         No Penalty                   Retail
       10/8/2005                        1               N                     N                    N         No Penalty                   Retail
      10/10/2005                        1               N                     N                    N         No Penalty                   Retail
       10/8/2005                        1               N                     N                    Y         5/5/5                        Retail
       10/7/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      10/10/2005                        1               N                     N                    N         No Penalty                   Wholesale
      10/10/2005       LIBOR            4               N                     N                    N         No Penalty                   Wholesale
      10/10/2005                        1               N                     N                    N         No Penalty                   Retail
       10/7/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       10/7/2005                        1               N                     N                    Y         2% 3yrs                      Wholesale
      10/17/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       10/8/2005                        1               N                     N                    Y         1% 3yrs                      Retail
       10/7/2005                        1               N                     N                    Y         1%/30 months                 Retail
       10/8/2005                        1               N                     N                    N         No Penalty                   Retail
       10/8/2005       LIBOR            3               N                     N                    N         No Penalty                   Wholesale
      10/10/2005                        1               N                     N                    N         No Penalty                   Retail
      10/12/2005                        1               N                     N                    Y         1% 3yrs                      Retail
       10/7/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      10/13/2005                        1               N                     N                    N         No Penalty                   Retail
       10/7/2005                        1               N                     N                    N         No Penalty                   Wholesale
      10/11/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      10/20/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      10/10/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      10/12/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       10/8/2005                        1               N                     N                    Y         5/5/5                        Retail
       10/7/2005                        1               N                     N                    Y         2%/60days/36mos              Wholesale
       10/8/2005                        1               N                     N                    N         No Penalty                   Retail
      10/18/2005                        1               N                     N                    N         No Penalty                   Wholesale
       10/8/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      10/10/2005                        1               N                     N                    Y         5/5/5                        Retail
       10/7/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/10/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      10/14/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      10/10/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      10/10/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      10/10/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      10/10/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      10/11/2005                        1               N                     N                    Y         5% 1yr                       Retail
      10/10/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      10/11/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      10/10/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      10/11/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      10/12/2005       LIBOR            4               N                     N                    N         No Penalty                   Wholesale
      10/11/2005       LIBOR            4               N                     N                    Y         5%/2yrs                      Wholesale
      10/11/2005       LIBOR            3               N                     N                    Y         5%/2yrs                      Wholesale
      10/11/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      10/11/2005       LIBOR            4               N                     N                    Y         5/5/5                        Wholesale
      10/11/2005       LIBOR            3               N                     N                    Y         5%/2yrs                      Wholesale
      10/10/2005                        1               N                     N                    N         No Penalty                   Retail
      10/10/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/10/2005                        1               N                     N                    N         No Penalty                   Retail
      10/12/2005                        1               N                     N                    N         No Penalty                   Wholesale
      10/10/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/10/2005                        1               N                     N                    Y         2% 3yrs                      Retail
      10/10/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/10/2005                        1               N                     N                    N         No Penalty                   Retail
      10/11/2005                        1               N                     N                    N         No Penalty                   Retail
      10/11/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      10/10/2005       LIBOR            3               N                     N                    N         No Penalty                   Wholesale
      10/11/2005       LIBOR            3               N                     N                    N         No Penalty                   Wholesale
      10/11/2005                        1               N                     N                    N         No Penalty                   Wholesale
      10/11/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      10/11/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/10/2005                        1               N                     N                    N         No Penalty                   Retail
      10/11/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      10/11/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/14/2005                        1               N                     N                    N         No Penalty                   Retail
      10/11/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      10/17/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/14/2005                        1               N                     N                    N         No Penalty                   Wholesale
      10/12/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      10/11/2005       LIBOR            4               N                     N                    N         No Penalty                   Wholesale
      10/11/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/13/2005                        1               N                     N                    Y         1% 3yrs                      Wholesale
      10/12/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       9/29/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      10/12/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      10/12/2005                        1               N                     N                    N         No Penalty                   Wholesale
      10/12/2005       LIBOR            3               N                     N                    N         No Penalty                   Wholesale
      10/12/2005                        1               N                     N                    N         No Penalty                   Retail
      10/17/2005                        1               N                     N                    N         No Penalty                   Wholesale
      10/12/2005       LIBOR            3               N                     N                    N         No Penalty                   Wholesale
      10/12/2005                        1               N                     N                    Y         60days/20%/3yrs              Retail
      10/12/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/12/2005                        1               N                     N                    Y         2% 3yrs                      Wholesale
      10/12/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      10/12/2005                        1               N                     N                    Y         5% 1yr                       Retail
      10/12/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/12/2005                        1               N                     N                    Y         1% 3yrs                      Wholesale
      10/13/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/12/2005                        1               N                     N                    Y         5% 1yr                       Retail
      10/12/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/12/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      10/13/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/12/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/12/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/13/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      10/12/2005       LIBOR            4               N                     N                    N         No Penalty                   Wholesale
      10/12/2005       LIBOR            4               N                     N                    N         No Penalty                   Wholesale
      10/12/2005       LIBOR            4               N                     N                    Y         1% 3yrs                      Wholesale
      10/12/2005                        1               N                     N                    N         No Penalty                   Retail
      10/13/2005       LIBOR            4               N                     N                    Y         5/5/5                        Wholesale
      10/14/2005       LIBOR            3               N                     N                    N         No Penalty                   Wholesale
      10/13/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      10/13/2005       LIBOR            3               N                     N                    Y         5%/2yrs                      Wholesale
      10/17/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/12/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      10/13/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      10/13/2005                        1               N                     N                    N         No Penalty                   Wholesale
      10/12/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      10/13/2005                        1               N                     N                    Y         5% 1yr                       Retail
      10/12/2005                        1               N                     N                    Y         60days/20%/3yrs              Retail
      10/13/2005                        1               N                     N                    Y         60days/20%/3yrs              Retail
      10/21/2005       LIBOR            4               N                     N                    N         No Penalty                   Wholesale
      10/18/2005                        1               N                     N                    Y         5% 1yr                       Retail
      10/13/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      10/13/2005                        1               N                     N                    Y         2% 3yrs                      Wholesale
      10/14/2005       LIBOR            3               N                     N                    Y         5%/2yrs                      Wholesale
      10/13/2005                        1               N                     N                    N         No Penalty                   Retail
      10/14/2005       LIBOR            3               N                     N                    N         No Penalty                   Wholesale
      10/13/2005                        1               N                     N                    N         No Penalty                   Retail
      10/14/2005       LIBOR            4               N                     N                    Y         5/5/5                        Wholesale
      10/13/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      10/13/2005       LIBOR            3               N                     N                    Y         5%/2yrs                      Wholesale
      10/15/2005                        1               N                     N                    N         No Penalty                   Retail
      10/13/2005                        1               N                     N                    N         No Penalty                   Retail
      10/14/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/14/2005                        1               N                     N                    Y         2% 3yrs                      Wholesale
      10/13/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      10/13/2005                        1               N                     N                    Y         2% 3yrs                      Retail
      10/13/2005                        1               N                     N                    N         No Penalty                   Wholesale
      10/14/2005                        1               N                     N                    N         No Penalty                   Retail
      10/14/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/13/2005                        1               N                     N                    Y         5% 1yr                       Retail
      10/13/2005                        1               N                     N                    N         No Penalty                   Retail
      10/13/2005                        1               N                     N                    Y         5%/2yrs                      Wholesale
      10/14/2005       LIBOR            4               N                     N                    Y         2% 3yrs                      Wholesale
      10/13/2005                        1               N                     N                    Y         2% 2yrs                      Retail
      10/24/2005       LIBOR            3               N                     N                    N         No Penalty                   Wholesale
      10/13/2005                        1               N                     N                    N         No Penalty                   Retail
      10/13/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/13/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      10/14/2005                        1               N                     N                    Y         2%/60days/36mos              Wholesale
      10/14/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/19/2005                        1               N                     N                    Y         1% 3yrs                      Wholesale
      10/13/2005                        1               N                     N                    Y         1% 3yrs                      Retail
      10/14/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      10/13/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/14/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/14/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      10/26/2005       LIBOR            4               N                     N                    Y         5/5/5                        Wholesale
      10/14/2005                        1               N                     N                    Y         5% 1yr                       Retail
      10/20/2005                        1               N                     N                    N         No Penalty                   Wholesale
      10/13/2005                        1               N                     N                    N         No Penalty                   Wholesale
      10/14/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      10/14/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/15/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/13/2005                        1               N                     N                    Y         2% 3yrs                      Retail
      10/14/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/17/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      10/17/2005                        1               N                     N                    N         No Penalty                   Retail
      10/13/2005                        1               N                     N                    N         No Penalty                   Wholesale
      10/13/2005                        1               N                     N                    N         No Penalty                   Retail
      10/13/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/13/2005                        1               N                     N                    Y         6mos20% 3yrs                 Wholesale
      10/14/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      10/13/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/14/2005                        1               N                     N                    N         No Penalty                   Retail
      10/14/2005                        1               N                     N                    N         No Penalty                   Wholesale
      10/14/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      10/13/2005                        1               N                     N                    N         No Penalty                   Retail
      10/13/2005                        1               N                     N                    Y         2% 3yrs                      Wholesale
      10/13/2005       LIBOR            4               N                     N                    N         No Penalty                   Wholesale
      10/14/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      10/13/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/13/2005                        1               N                     N                    Y         2% 3yrs                      Retail
      10/14/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/14/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      10/14/2005                        1               N                     N                    Y         60days/20%/3yrs              Retail
      10/14/2005                        1               N                     N                    Y         1%/30 months                 Retail
      10/14/2005                        1               N                     N                    N         No Penalty                   Wholesale
      10/13/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/31/2005                        1               N                     N                    Y         2% 3yrs                      Retail
      10/13/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/14/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/14/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      10/14/2005       LIBOR            4               N                     N                    Y         5/5/5                        Wholesale
      10/13/2005                        1               N                     N                    N         No Penalty                   Retail
      10/13/2005                        1               N                     N                    Y         2% 3yrs                      Retail
      10/14/2005       LIBOR            3               N                     N                    N         No Penalty                   Wholesale
      10/17/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/14/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/13/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/14/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      10/14/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      10/13/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      10/13/2005                        1               N                     N                    N         No Penalty                   Retail
      10/14/2005                        1               N                     N                    N         No Penalty                   Retail
      10/13/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      10/13/2005                        1               N                     N                    Y         2% 3yrs                      Retail
      10/17/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      10/14/2005       LIBOR            3               N                     N                    Y         5%/2yrs                      Wholesale
      10/13/2005                        1               N                     N                    Y         60days/20%/3yrs              Retail
      10/14/2005                        1               N                     N                    Y         60days/20%/3yrs              Retail
      10/14/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/14/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/17/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      10/17/2005       LIBOR            3               N                     N                    N         No Penalty                   Wholesale
      10/14/2005                        1               N                     N                    N         No Penalty                   Retail
      10/14/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      10/14/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      10/14/2005                        1               N                     N                    Y         2% 3yrs                      Retail
      10/15/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/14/2005                        1               N                     N                    Y         1% 3yrs                      Retail
      10/14/2005       LIBOR            4               N                     N                    Y         5/5/5                        Wholesale
      10/14/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/14/2005                        1               N                     N                    N         No Penalty                   Retail
      10/14/2005                        1               N                     N                    N         No Penalty                   Retail
      10/14/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      10/14/2005       LIBOR            4               N                     N                    N         No Penalty                   Wholesale
      10/14/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      10/17/2005       LIBOR            3               N                     N                    Y         5%/2yrs                      Wholesale
      10/17/2005                        1               N                     N                    Y         5% 1yr                       Retail
      10/17/2005                        1               N                     N                    Y         1% 3yrs                      Retail
      10/14/2005                        1               N                     N                    Y         2% 2yrs                      Retail
      10/14/2005                        1               N                     N                    Y         60days/20%/3yrs              Retail
      10/14/2005                        1               N                     N                    Y         6mos20% 3yrs                 Retail
      10/17/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/14/2005                        1               N                     N                    N         No Penalty                   Retail
      10/14/2005                        1               N                     N                    Y         2% 3yrs                      Retail
      10/18/2005                        1               N                     N                    Y         60days/20%/3yrs              Wholesale
      10/14/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      10/14/2005                        1               N                     N                    N         No Penalty                   Retail
      10/14/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/17/2005       LIBOR            3               N                     N                    Y         5%/2yrs                      Wholesale
      10/14/2005                        1               N                     N                    Y         5% 1yr                       Retail
      10/17/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/15/2005                        1               N                     Y                    Y         5/5/5                        Retail
      10/14/2005                        1               N                     N                    Y         60days/20%/3yrs              Retail
      10/15/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/14/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      10/18/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      10/14/2005                        1               N                     N                    Y         60days/20%/3yrs              Wholesale
      10/14/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/14/2005                        1               N                     N                    N         No Penalty                   Retail
      10/14/2005                        1               N                     N                    Y         5% 1yr                       Retail
      10/15/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/14/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/19/2005       LIBOR            3               N                     N                    N         No Penalty                   Wholesale
      10/15/2005                        1               N                     N                    Y         5% 1yr                       Retail
      10/17/2005                        1               N                     N                    Y         2% 3yrs                      Retail
      10/14/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      10/17/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      10/27/2005                        1               N                     N                    Y         1% 3yrs                      Retail
      10/18/2005       LIBOR            3               N                     N                    Y         5%/2yrs                      Wholesale
      10/14/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      10/15/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/15/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/15/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/14/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/14/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/15/2005                        1               N                     N                    N         No Penalty                   Retail
      10/17/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      10/15/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/14/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/14/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/19/2005                        1               N                     N                    N         No Penalty                   Retail
       11/3/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      10/14/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/14/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/15/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/17/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/17/2005                        1               N                     N                    N         No Penalty                   Retail
      10/14/2005       LIBOR            3               N                     N                    Y         2% 2yrs                      Wholesale
      10/14/2005                        1               N                     N                    N         No Penalty                   Wholesale
      10/17/2005                        1               N                     N                    N         No Penalty                   Retail
      10/15/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/14/2005                        1               N                     N                    N         No Penalty                   Retail
      10/17/2005                        1               N                     N                    Y         2% 3yrs                      Retail
      10/14/2005       LIBOR            4               N                     N                    Y         5/5/5                        Wholesale
      10/17/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/14/2005       LIBOR            4               N                     N                    N         No Penalty                   Wholesale
      10/17/2005                        1               N                     N                    Y         5% 1yr                       Retail
      10/17/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      10/14/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/14/2005                        1               N                     N                    Y         6mos20% 3yrs                 Retail
      10/17/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      10/14/2005       LIBOR            4               N                     N                    Y         2% 3yrs                      Wholesale
      10/15/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/17/2005                        1               N                     N                    Y         1% 3yrs                      Retail
      10/17/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/14/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      10/17/2005                        1               N                     N                    Y         5% 1yr                       Retail
      10/18/2005                        1               N                     N                    N         No Penalty                   Retail
      10/14/2005       LIBOR            3               N                     N                    Y         5%/2yrs                      Wholesale
      10/17/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      10/14/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      10/15/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/17/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/17/2005                        1               N                     N                    Y         5% 1yr                       Retail
      10/14/2005       LIBOR            4               N                     N                    Y         5/5/5                        Wholesale
      10/15/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/17/2005                        1               N                     N                    N         No Penalty                   Wholesale
      10/15/2005                        1               N                     N                    Y         2% 3yrs                      Retail
      10/15/2005                        1               N                     N                    Y         60days/20%/3yrs              Retail
      10/17/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      10/17/2005                        1               N                     N                    Y         5% 1yr                       Retail
      10/15/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/15/2005                        1               N                     N                    Y         2% 3yrs                      Retail
      10/14/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/17/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      10/17/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      10/17/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/17/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/17/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      10/18/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/15/2005                        1               N                     N                    Y         6mos20% 3yrs                 Retail
      10/17/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      10/17/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      10/17/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      10/18/2005                        1               N                     N                    Y         2% 3yrs                      Retail
      10/15/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/15/2005                        1               N                     N                    Y         2% 3yrs                      Retail
      10/17/2005                        1               N                     N                    Y         2% 3yrs                      Retail
      10/15/2005                        1               N                     N                    Y         2% 3yrs                      Retail
      10/15/2005                        1               N                     N                    Y         2% 3yrs                      Retail
      10/15/2005                        1               N                     N                    N         No Penalty                   Retail
      10/18/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      10/19/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      10/18/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      10/19/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      10/17/2005       LIBOR            4               N                     N                    N         No Penalty                   Wholesale
      10/17/2005                        1               N                     N                    N         No Penalty                   Retail
      10/17/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      10/17/2005       LIBOR            4               N                     N                    Y         1% 3yrs                      Wholesale
      10/17/2005                        1               N                     N                    Y         3/3/3                        Retail
      10/17/2005                        1               N                     N                    N         No Penalty                   Retail
      10/21/2005                        1               N                     N                    N         No Penalty                   Wholesale
      10/18/2005                        1               N                     N                    N         No Penalty                   Retail
      10/18/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      10/17/2005                        1               N                     N                    Y         60days/20%/3yrs              Retail
      10/17/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/20/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      10/17/2005                        1               N                     N                    Y         60days/20%/3yrs              Retail
      10/17/2005                        1               N                     N                    N         No Penalty                   Retail
      10/19/2005                        1               N                     N                    N         No Penalty                   Retail
      10/17/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/17/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/17/2005                        1               N                     N                    N         No Penalty                   Wholesale
      10/17/2005                        1               N                     N                    Y         2% 3yrs                      Retail
      10/17/2005       LIBOR            4               N                     N                    Y         5/5/5                        Wholesale
      10/17/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/18/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      10/17/2005       LIBOR            3               N                     N                    Y         2% 2yrs                      Wholesale
      10/17/2005       LIBOR            3               N                     N                    N         No Penalty                   Wholesale
      10/18/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      10/18/2005                        1               N                     N                    N         No Penalty                   Retail
      10/17/2005                        1               N                     N                    Y         2%/60days/36mos              Retail
      10/17/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/17/2005                        1               N                     N                    Y         60days/20%/3yrs              Retail
      10/17/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/18/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      10/18/2005                        1               N                     N                    Y         2% 3yrs                      Retail
      10/17/2005                        1               N                     N                    N         No Penalty                   Retail
      10/19/2005                        1               N                     N                    Y         2% 3yrs                      Retail
      10/17/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/21/2005       LIBOR            3               N                     N                    Y         5% 1yr                       Wholesale
      10/17/2005                        1               N                     N                    Y         60days/20%/3yrs              Wholesale
      10/18/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      10/17/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/19/2005                        1               N                     N                    Y         5% 1yr                       Retail
      10/17/2005       LIBOR            3               N                     N                    N         No Penalty                   Wholesale
      10/17/2005                        1               N                     N                    N         No Penalty                   Wholesale
      10/18/2005                        1               N                     N                    N         No Penalty                   Wholesale
      10/17/2005       LIBOR            4               N                     N                    Y         2% 3yrs                      Wholesale
      10/17/2005                        1               N                     N                    N         No Penalty                   Retail
      10/17/2005                        1               N                     N                    Y         2% 3yrs                      Retail
      10/18/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/17/2005                        1               N                     N                    Y         2% 3yrs                      Retail
      10/18/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      10/20/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      10/18/2005       LIBOR            4               N                     N                    Y         5/5/5                        Wholesale
      10/18/2005       LIBOR            4               N                     N                    Y         5/5/5                        Wholesale
      10/17/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/18/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/19/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      10/18/2005                        1               N                     N                    N         No Penalty                   Retail
      10/17/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/17/2005                        1               N                     N                    N         No Penalty                   Retail
      10/18/2005                        1               N                     N                    N         No Penalty                   Retail
      10/18/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/17/2005                        1               N                     Y                    Y         1% 3yrs                      Retail
      10/18/2005       LIBOR            4               N                     N                    Y         5/5/5                        Wholesale
      10/18/2005                        1               N                     N                    N         No Penalty                   Retail
      10/17/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/17/2005                        1               N                     N                    Y         2% 3yrs                      Retail
      10/17/2005                        1               N                     N                    Y         2% 3yrs                      Retail
      10/19/2005                        1               N                     N                    Y         2% 3yrs                      Wholesale
      10/17/2005                        1               N                     N                    Y         60days/20%/3yrs              Retail
      10/18/2005       LIBOR            4               N                     N                    Y         5/5/5                        Wholesale
      10/19/2005       LIBOR            3               N                     N                    Y         5%/2yrs                      Wholesale
      10/17/2005                        1               N                     N                    N         No Penalty                   Retail
      10/17/2005                        1               N                     N                    N         No Penalty                   Retail
      10/18/2005                        1               N                     N                    Y         6mos20% 3yrs                 Wholesale
      10/17/2005                        1               N                     N                    Y         1%/30 months                 Retail
      10/17/2005                        1               N                     N                    N         No Penalty                   Retail
      10/17/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/18/2005       LIBOR            3               N                     N                    Y         5%/2yrs                      Wholesale
      10/17/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/17/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/18/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/17/2005                        1               N                     N                    Y         60days/20%/3yrs              Retail
      10/17/2005                        1               N                     N                    Y         2% 3yrs                      Retail
      10/17/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/18/2005                        1               N                     N                    N         No Penalty                   Retail
      10/18/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/17/2005                        1               N                     N                    Y         2% 3yrs                      Retail
      10/17/2005                        1               N                     N                    N         No Penalty                   Retail
      10/17/2005                        1               N                     N                    Y         2% 3yrs                      Retail
      10/17/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/17/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/17/2005                        1               N                     N                    Y         60days/20%/3yrs              Retail
      10/19/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      10/17/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/17/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/17/2005                        1               N                     N                    Y         60days/20%/3yrs              Retail
      10/18/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/18/2005                        1               N                     N                    Y         60days/20%/3yrs              Retail
      10/18/2005                        1               N                     N                    Y         6mos20% 3yrs                 Retail
      10/17/2005                        1               N                     N                    Y         2% 3yrs                      Retail
      10/17/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/18/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/18/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/28/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      10/18/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      10/18/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/19/2005                        1               N                     N                    Y         1% 3yrs                      Retail
      10/20/2005                        1               N                     N                    N         No Penalty                   Retail
      10/18/2005       LIBOR            3               N                     N                    Y         5%/2yrs                      Wholesale
      10/18/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/18/2005                        1               N                     N                    N         No Penalty                   Retail
      10/20/2005       LIBOR            3               N                     N                    Y         5%/2yrs                      Wholesale
      10/19/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      10/18/2005                        1               N                     N                    N         No Penalty                   Retail
      10/19/2005                        1               N                     N                    N         No Penalty                   Wholesale
      10/19/2005                        1               N                     N                    Y         2% 3yrs                      Retail
      10/25/2005       LIBOR            4               N                     N                    Y         5/5/5                        Retail
      10/20/2005                        1               N                     N                    N         No Penalty                   Retail
      10/18/2005       LIBOR            4               N                     N                    N         No Penalty                   Wholesale
      10/18/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      10/19/2005                        1               N                     N                    N         No Penalty                   Wholesale
      10/19/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      10/18/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      10/20/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      10/18/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      10/19/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/18/2005                        1               N                     N                    N         No Penalty                   Wholesale
      10/27/2005                        1               N                     N                    Y         2% 3yrs                      Retail
      10/19/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      10/18/2005       LIBOR            3               N                     N                    Y         5%/2yrs                      Wholesale
      10/18/2005                        1               N                     N                    N         No Penalty                   Retail
      10/18/2005                        1               N                     N                    N         No Penalty                   Wholesale
      10/18/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      10/19/2005                        1               N                     N                    N         No Penalty                   Retail
      10/19/2005       LIBOR            4               N                     N                    N         No Penalty                   Wholesale
      10/18/2005                        1               N                     N                    Y         1% 3yrs                      Retail
      10/19/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      10/28/2005                        1               N                     N                    Y         1%/30 months                 Retail
      10/18/2005                        1               N                     N                    N         No Penalty                   Wholesale
      10/19/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      10/18/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/20/2005       LIBOR            3               N                     N                    N         No Penalty                   Wholesale
      10/19/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      10/19/2005                        1               N                     N                    Y         2%/60days/36mos              Retail
      10/18/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/20/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      10/19/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      10/20/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      10/18/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/10/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      10/20/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      10/19/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/19/2005                        1               N                     N                    N         No Penalty                   Retail
      10/19/2005                        1               N                     N                    N         No Penalty                   Retail
      10/19/2005                        1               N                     N                    N         No Penalty                   Retail
      10/19/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      10/19/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      10/19/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/19/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/19/2005                        1               N                     N                    Y         2% 1yr                       Wholesale
      10/19/2005                        1               N                     N                    Y         60days/20%/3yrs              Retail
      10/19/2005       LIBOR            4               N                     N                    N         No Penalty                   Wholesale
      10/19/2005                        1               N                     N                    Y         5% 1yr                       Retail
      10/19/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      10/18/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      10/18/2005                        1               N                     N                    Y         6mos20% 3yrs                 Retail
      10/19/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      10/19/2005                        1               N                     N                    Y         5% 1yr                       Retail
      10/18/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/18/2005       LIBOR            4               N                     N                    Y         5/5/5                        Wholesale
      10/19/2005       LIBOR            4               N                     N                    Y         5/5/5                        Wholesale
      10/20/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      10/20/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/19/2005       LIBOR            3               N                     N                    Y         5%/2yrs                      Wholesale
      10/19/2005                        1               N                     N                    Y         1% 3yrs                      Retail
      10/20/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      10/19/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      10/19/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/19/2005                        1               N                     N                    N         No Penalty                   Retail
      10/19/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/20/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      10/19/2005                        1               N                     N                    Y         5% 1yr                       Retail
      10/21/2005                        1               N                     N                    N         No Penalty                   Retail
      10/19/2005                        1               N                     N                    N         No Penalty                   Retail
      10/20/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/20/2005                        1               N                     N                    Y         5% 1yr                       Retail
      10/19/2005                        1               N                     N                    N         No Penalty                   Retail
      10/19/2005       LIBOR            4               N                     N                    N         No Penalty                   Wholesale
      10/20/2005                        1               N                     N                    Y         1%/30 months                 Retail
      10/20/2005                        1               N                     N                    N         No Penalty                   Retail
      10/19/2005       LIBOR            4               N                     N                    Y         5/5/5                        Wholesale
      10/19/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      10/24/2005                        1               N                     N                    Y         2% 1yr                       Wholesale
      10/20/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/20/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/20/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      10/20/2005       LIBOR            4               N                     N                    Y         2%/60days/36mos              Wholesale
       11/3/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      10/20/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      10/19/2005       LIBOR            4               N                     N                    Y         2%/60days/36mos              Wholesale
      10/19/2005       LIBOR            3               N                     N                    Y         5%/2yrs                      Wholesale
      10/20/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/19/2005                        1               N                     N                    N         No Penalty                   Retail
      10/19/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/19/2005       LIBOR            3               N                     N                    N         No Penalty                   Wholesale
      10/19/2005                        1               N                     N                    Y         2% 3yrs                      Retail
      10/20/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      10/20/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/20/2005                        1               N                     N                    Y         5% 1yr                       Retail
      10/19/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/20/2005                        1               N                     N                    N         No Penalty                   Retail
      10/20/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      10/19/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/19/2005                        1               N                     N                    N         No Penalty                   Wholesale
      10/20/2005                        1               N                     N                    N         No Penalty                   Retail
      10/19/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      10/31/2005                        1               N                     N                    Y         6mos20% 3yrs                 Wholesale
      10/19/2005                        1               N                     N                    Y         6mos20% 3yrs                 Retail
      10/20/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      10/20/2005                        1               N                     N                    N         No Penalty                   Retail
      10/21/2005                        1               N                     N                    N         No Penalty                   Retail
      10/21/2005       LIBOR            3               N                     N                    N         No Penalty                   Wholesale
      10/19/2005                        1               N                     N                    Y         1% 3yrs                      Retail
      10/20/2005                        1               N                     N                    N         No Penalty                   Retail
      10/20/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      10/20/2005                        1               N                     N                    Y         2% 3yrs                      Retail
      10/20/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/19/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/20/2005                        1               N                     N                    N         No Penalty                   Retail
      10/21/2005       LIBOR            4               N                     N                    Y         5% 1yr                       Wholesale
      10/21/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      10/21/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      10/21/2005       LIBOR            4               N                     N                    N         No Penalty                   Wholesale
      10/20/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      10/21/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      10/19/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/20/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/21/2005                        1               N                     N                    N         No Penalty                   Wholesale
      10/20/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      10/19/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      10/20/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      10/20/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/19/2005                        1               N                     N                    Y         60days/20%/3yrs              Retail
      10/20/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      10/20/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/19/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      10/21/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      10/20/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/20/2005                        1               N                     N                    N         No Penalty                   Retail
      10/20/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/21/2005                        1               N                     N                    Y         2% 3yrs                      Wholesale
      10/19/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/20/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/20/2005                        1               N                     N                    N         No Penalty                   Retail
      10/20/2005       LIBOR            4               N                     N                    Y         5/5/5                        Wholesale
      10/21/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/24/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      10/20/2005                        1               N                     N                    Y         5% 1yr                       Retail
      10/21/2005                        1               N                     N                    N         No Penalty                   Wholesale
      10/21/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      10/20/2005       LIBOR            3               N                     N                    N         No Penalty                   Wholesale
      10/20/2005                        1               N                     N                    Y         2% 1yr                       Wholesale
      10/20/2005                        1               N                     N                    Y         5% 1yr                       Retail
      10/20/2005                        1               N                     N                    Y         2%/60days/36mos              Wholesale
      10/21/2005                        1               N                     N                    N         No Penalty                   Wholesale
      10/21/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/21/2005                        1               N                     N                    N         No Penalty                   Retail
      10/22/2005                        1               N                     N                    Y         1% 3yrs                      Retail
      10/20/2005                        1               N                     N                    N         No Penalty                   Wholesale
      10/20/2005       LIBOR            4               N                     N                    N         No Penalty                   Wholesale
      10/21/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      10/24/2005                        1               N                     N                    N         No Penalty                   Wholesale
      10/20/2005                        1               N                     N                    N         No Penalty                   Retail
      10/20/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      10/20/2005                        1               N                     N                    N         No Penalty                   Retail
      10/24/2005                        1               N                     N                    N         No Penalty                   Retail
      10/20/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      10/20/2005                        1               N                     N                    N         No Penalty                   Retail
      10/21/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      10/24/2005                        1               N                     N                    N         No Penalty                   Retail
      10/21/2005                        1               N                     N                    N         No Penalty                   Retail
      10/21/2005                        1               N                     N                    Y         5% 1yr                       Retail
      10/21/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      10/24/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      10/21/2005       LIBOR            4               N                     N                    N         No Penalty                   Wholesale
      10/20/2005                        1               N                     N                    N         No Penalty                   Retail
      10/26/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      10/21/2005                        1               N                     N                    N         No Penalty                   Retail
       11/7/2005                        1               N                     N                    N         No Penalty                   Wholesale
      10/20/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      10/21/2005       LIBOR            4               N                     N                    Y         1% 3yrs                      Wholesale
      10/20/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      10/21/2005                        1               N                     N                    N         No Penalty                   Retail
      10/24/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      10/21/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      10/20/2005       LIBOR            3               N                     N                    Y         5%/2yrs                      Wholesale
      10/21/2005       LIBOR            3               N                     N                    Y         5%/2yrs                      Wholesale
      10/21/2005                        1               N                     N                    N         No Penalty                   Retail
      10/20/2005                        1               N                     N                    N         No Penalty                   Wholesale
      10/20/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      10/21/2005                        1               N                     N                    N         No Penalty                   Retail
      10/21/2005                        1               N                     N                    N         No Penalty                   Retail
      10/21/2005                        1               N                     N                    Y         1% 3yrs                      Retail
      10/21/2005                        1               N                     N                    N         No Penalty                   Wholesale
      10/21/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      10/20/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/21/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      10/21/2005       LIBOR            3               N                     Y                    Y         5%/2yrs                      Wholesale
      10/24/2005                        1               N                     N                    N         No Penalty                   Retail
      10/20/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      10/20/2005                        1               N                     N                    Y         1% 3yrs                      Retail
      10/20/2005                        1               N                     N                    N         No Penalty                   Retail
      10/24/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      10/21/2005                        1               N                     N                    Y         60days/20%/3yrs              Retail
      10/21/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      10/24/2005       LIBOR            4               N                     N                    Y         5/5/5                        Wholesale
      10/25/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/21/2005                        1               N                     N                    N         No Penalty                   Retail
      10/24/2005       LIBOR            3               N                     N                    N         No Penalty                   Wholesale
      10/26/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      10/21/2005                        1               N                     N                    Y         2% 3yrs                      Retail
      10/21/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      10/24/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      10/20/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/21/2005       LIBOR            4               N                     N                    N         No Penalty                   Wholesale
      10/21/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      10/21/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      10/21/2005                        1               N                     N                    Y         1% 3yrs                      Retail
      10/20/2005                        1               N                     N                    N         No Penalty                   Retail
      10/21/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      10/21/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      10/21/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      10/24/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      10/21/2005       LIBOR            3               N                     N                    N         No Penalty                   Wholesale
      10/20/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/21/2005       LIBOR            3               N                     N                    Y         5%/2yrs                      Wholesale
      10/21/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/21/2005       LIBOR            4               N                     N                    Y         5/5/5                        Wholesale
      10/24/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      10/24/2005                        1               N                     N                    N         No Penalty                   Wholesale
      10/21/2005       LIBOR            4               N                     N                    Y         1% 3yrs                      Wholesale
      10/21/2005                        1               N                     N                    N         No Penalty                   Retail
      10/21/2005                        1               N                     N                    N         No Penalty                   Retail
      10/21/2005                        1               N                     N                    N         No Penalty                   Wholesale
      10/21/2005       LIBOR            4               N                     N                    Y         1% 3yrs                      Wholesale
      10/21/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      10/21/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/21/2005                        1               N                     N                    N         No Penalty                   Retail
      10/21/2005       LIBOR            3               N                     N                    Y         5%/2yrs                      Wholesale
      10/21/2005                        1               N                     N                    Y         2% 3yrs                      Retail
      10/21/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      10/13/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      10/21/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      10/24/2005                        1               N                     N                    N         No Penalty                   Wholesale
      10/21/2005                        1               N                     N                    N         No Penalty                   Retail
      10/21/2005                        1               N                     N                    Y         6mos20% 3yrs                 Retail
      10/21/2005                        1               N                     N                    Y         2% 3yrs                      Wholesale
      10/22/2005                        1               N                     N                    Y         1% 3yrs                      Retail
      10/24/2005                        1               N                     N                    Y         2%/60days/36mos              Retail
      10/21/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      10/21/2005       LIBOR            4               N                     N                    Y         2% 2yrs                      Wholesale
      10/26/2005       LIBOR            3               N                     N                    N         No Penalty                   Wholesale
      10/21/2005       LIBOR            4               N                     N                    Y         5/5/5                        Wholesale
      10/24/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      10/21/2005                        1               N                     N                    Y         2% 3yrs                      Wholesale
      10/25/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      10/24/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      10/22/2005       LIBOR            4               N                     N                    Y         5/5/5                        Wholesale
      10/21/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      10/25/2005                        1               N                     N                    N         No Penalty                   Wholesale
      10/24/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      10/21/2005                        1               N                     N                    N         No Penalty                   Retail
      10/25/2005                        1               N                     N                    N         No Penalty                   Retail
      10/21/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/21/2005                        1               N                     N                    Y         2% 2yrs                      Retail
      10/21/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/25/2005       LIBOR            3               N                     N                    N         No Penalty                   Wholesale
      10/21/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      10/21/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      10/24/2005                        1               N                     N                    Y         2% 3yrs                      Retail
      10/21/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/24/2005                        1               N                     N                    N         No Penalty                   Retail
      10/31/2005       LIBOR            4               N                     N                    Y         5/5/5                        Wholesale
      10/22/2005                        1               N                     N                    Y         1% 3yrs                      Retail
      10/22/2005                        1               N                     N                    N         No Penalty                   Retail
      10/24/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/25/2005       LIBOR            4               N                     N                    Y         5/5/5                        Wholesale
      10/26/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      10/22/2005                        1               N                     N                    N         No Penalty                   Retail
      10/24/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      10/21/2005       LIBOR            3               N                     N                    Y         5%/2yrs                      Wholesale
      10/21/2005       LIBOR            4               N                     N                    Y         5/5/5                        Wholesale
      10/24/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/24/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      10/26/2005                        1               N                     N                    N         No Penalty                   Wholesale
      10/24/2005                        1               N                     N                    N         No Penalty                   Retail
      10/25/2005                        1               N                     N                    N         No Penalty                   Wholesale
      10/22/2005                        1               N                     N                    Y         6mos20% 3yrs                 Retail
      10/21/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/24/2005       LIBOR            4               N                     N                    N         No Penalty                   Wholesale
      10/21/2005       LIBOR            3               N                     N                    Y         5%/2yrs                      Wholesale
      10/22/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      10/24/2005                        1               N                     N                    N         No Penalty                   Retail
      10/22/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/24/2005                        1               N                     N                    N         No Penalty                   Retail
      10/21/2005                        1               N                     N                    N         No Penalty                   Retail
      10/21/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/24/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/22/2005                        1               N                     N                    Y         2% 3yrs                      Retail
      10/22/2005                        1               N                     N                    Y         2%/60days/36mos              Retail
      10/21/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      10/22/2005                        1               N                     N                    N         No Penalty                   Retail
      10/22/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/22/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/24/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      10/24/2005                        1               N                     N                    Y         5/5/5                        Retail
       11/7/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      10/25/2005                        1               N                     N                    Y         5%/2yrs                      Wholesale
      10/24/2005                        1               N                     N                    N         No Penalty                   Wholesale
      10/25/2005                        1               N                     N                    N         No Penalty                   Retail
      10/21/2005       LIBOR            4               N                     N                    N         No Penalty                   Wholesale
      10/22/2005                        1               N                     N                    N         No Penalty                   Retail
      10/24/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      10/22/2005       LIBOR            4               N                     N                    Y         2% 3yrs                      Wholesale
      10/24/2005       LIBOR            4               N                     N                    Y         1% 3yrs                      Wholesale
      10/22/2005                        1               N                     N                    N         No Penalty                   Retail
      10/24/2005       LIBOR            3               N                     N                    Y         5%/2yrs                      Wholesale
      10/22/2005                        1               N                     N                    N         No Penalty                   Retail
      10/21/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/24/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      10/22/2005       LIBOR            4               N                     N                    Y         5/5/5                        Wholesale
      10/21/2005       LIBOR            3               N                     N                    Y         5%/2yrs                      Wholesale
      10/22/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      10/24/2005                        1               N                     N                    Y         5% 1yr                       Retail
      10/24/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/24/2005                        1               N                     N                    N         No Penalty                   Retail
      10/25/2005       LIBOR            4               N                     N                    N         No Penalty                   Wholesale
      10/22/2005                        1               N                     N                    Y         2% 3yrs                      Retail
      10/21/2005                        1               N                     N                    Y         6mos20% 3yrs                 Retail
      10/21/2005       LIBOR            4               N                     N                    Y         5%/2yrs                      Wholesale
      10/24/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      10/22/2005                        1               N                     N                    N         No Penalty                   Retail
      10/24/2005       LIBOR            3               N                     N                    Y         2% 2yrs                      Wholesale
      10/24/2005                        1               N                     N                    Y         2% 2yrs                      Retail
      10/22/2005       LIBOR            4               N                     N                    N         No Penalty                   Wholesale
      10/24/2005                        1               N                     N                    N         No Penalty                   Wholesale
      10/24/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      10/24/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      10/28/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      10/22/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/21/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/24/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      10/24/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      10/24/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      10/24/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      10/24/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      10/24/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      10/24/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      10/24/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      10/25/2005                        1               N                     N                    N         No Penalty                   Wholesale
      10/25/2005       LIBOR            4               N                     N                    N         No Penalty                   Wholesale
      10/25/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      10/25/2005       LIBOR            3               N                     N                    N         No Penalty                   Wholesale
      10/25/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      10/25/2005                        1               N                     N                    N         No Penalty                   Retail
      10/24/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      10/24/2005       LIBOR            3               N                     N                    Y         2% 2yrs                      Wholesale
      10/24/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      10/24/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      10/27/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/25/2005                        1               N                     N                    Y         60days/20%/3yrs              Retail
      10/24/2005                        1               N                     N                    N         No Penalty                   Retail
      10/25/2005       LIBOR            4               N                     N                    Y         5/5/5                        Wholesale
      10/24/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      10/25/2005                        1               N                     N                    N         No Penalty                   Retail
      10/24/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      10/24/2005                        1               N                     N                    N         No Penalty                   Wholesale
      10/24/2005                        1               N                     N                    Y         5% 1yr                       Retail
      10/25/2005                        1               N                     N                    N         No Penalty                   Wholesale
      10/25/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      10/25/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      10/25/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/26/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      10/26/2005       LIBOR            4               N                     N                    N         No Penalty                   Wholesale
      10/25/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      10/24/2005                        1               N                     N                    N         No Penalty                   Wholesale
      10/24/2005                        1               N                     N                    Y         5% 1yr                       Retail
      10/26/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/24/2005                        1               N                     N                    Y         1% 3yrs                      Retail
      10/24/2005                        1               N                     N                    N         No Penalty                   Retail
      10/31/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/27/2005                        1               N                     N                    N         No Penalty                   Retail
      10/24/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/24/2005                        1               N                     Y                    Y         2% 3yrs                      Retail
      10/24/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/25/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      10/25/2005       LIBOR            3               N                     N                    N         No Penalty                   Wholesale
      10/24/2005       LIBOR            3               N                     N                    N         No Penalty                   Wholesale
      10/25/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/24/2005                        1               N                     N                    Y         2% 3yrs                      Retail
      10/25/2005       LIBOR            4               N                     N                    Y         1% 3yrs                      Wholesale
      10/25/2005       LIBOR            3               N                     N                    Y         5%/2yrs                      Wholesale
      10/25/2005                        1               N                     N                    N         No Penalty                   Wholesale
      10/25/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/24/2005                        1               N                     N                    N         No Penalty                   Retail
      10/31/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      10/25/2005       LIBOR            3               N                     N                    N         No Penalty                   Wholesale
      10/24/2005                        1               N                     N                    Y         1% 3yrs                      Retail
      10/24/2005                        1               N                     N                    N         No Penalty                   Retail
      10/25/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      10/25/2005       LIBOR            3               N                     N                    Y         5%/2yrs                      Wholesale
      10/25/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      10/26/2005                        1               N                     N                    N         No Penalty                   Wholesale
      10/24/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      10/24/2005                        1               N                     N                    Y         2% 2yrs                      Retail
      10/25/2005                        1               N                     N                    Y         2% 3yrs                      Retail
      10/25/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      10/26/2005                        1               N                     N                    N         No Penalty                   Retail
      10/25/2005       LIBOR            4               N                     N                    N         No Penalty                   Wholesale
      10/25/2005       LIBOR            3               N                     N                    Y         5%/2yrs                      Wholesale
      10/24/2005                        1               N                     N                    Y         6mos20% 3yrs                 Wholesale
      10/25/2005                        1               N                     N                    N         No Penalty                   Retail
      10/25/2005                        1               N                     N                    Y         2% 3yrs                      Retail
      10/25/2005                        1               N                     N                    Y         1% 3yrs                      Retail
      10/25/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/24/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/25/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      10/24/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/24/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      10/25/2005                        1               N                     N                    N         No Penalty                   Retail
      10/25/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      10/25/2005                        1               N                     N                    Y         1% 3yrs                      Retail
      10/25/2005                        1               N                     N                    N         No Penalty                   Retail
      10/25/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/25/2005                        1               N                     N                    N         No Penalty                   Retail
      10/25/2005                        1               N                     N                    N         No Penalty                   Retail
      10/31/2005                        1               N                     N                    N         No Penalty                   Wholesale
      10/25/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      10/25/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      10/25/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      10/25/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      10/27/2005                        1               N                     N                    N         No Penalty                   Retail
      10/28/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      10/26/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/25/2005                        1               N                     N                    N         No Penalty                   Wholesale
      10/26/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/26/2005       LIBOR            4               N                     N                    N         No Penalty                   Wholesale
      10/26/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/25/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      10/25/2005                        1               N                     N                    Y         1% 3yrs                      Wholesale
      10/25/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      10/26/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      10/25/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/28/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      10/25/2005       LIBOR            4               N                     N                    Y         2% 3yrs                      Wholesale
      10/25/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      10/25/2005                        1               N                     N                    N         No Penalty                   Retail
      10/25/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      10/28/2005       LIBOR            3               N                     N                    N         No Penalty                   Wholesale
      10/25/2005       LIBOR            3               N                     N                    Y         5%/2yrs                      Wholesale
      10/25/2005                        1               N                     N                    Y         5% 1yr                       Retail
      10/26/2005                        1               N                     N                    N         No Penalty                   Wholesale
      10/25/2005       LIBOR            3               N                     N                    N         No Penalty                   Wholesale
      10/27/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/25/2005                        1               N                     N                    N         No Penalty                   Retail
      10/25/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/27/2005                        1               N                     N                    N         No Penalty                   Wholesale
      10/26/2005                        1               N                     N                    N         No Penalty                   Wholesale
      10/25/2005       LIBOR            4               N                     N                    Y         2%/60days/36mos              Wholesale
      10/26/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      10/26/2005                        1               N                     N                    N         No Penalty                   Retail
      10/25/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/25/2005                        1               N                     N                    Y         5% 1yr                       Retail
      10/26/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/26/2005       LIBOR            3               N                     N                    N         No Penalty                   Wholesale
      10/26/2005                        1               N                     N                    N         No Penalty                   Retail
      10/25/2005                        1               N                     N                    N         No Penalty                   Retail
      10/26/2005                        1               N                     N                    N         No Penalty                   Retail
      10/26/2005                        1               N                     N                    Y         1% 3yrs                      Retail
      10/27/2005                        1               N                     N                    N         No Penalty                   Retail
      10/27/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/27/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      10/25/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/25/2005                        1               N                     N                    Y         60days/20%/3yrs              Retail
      10/27/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/28/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/26/2005       LIBOR            3               N                     N                    Y         2% 2yrs                      Wholesale
      10/26/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      10/26/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/26/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      10/25/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/26/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/28/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      10/27/2005       LIBOR            3               N                     N                    N         No Penalty                   Wholesale
      10/25/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/12/2005                        1               N                     N                    Y         1% 3yrs                      Retail
      10/26/2005                        1               N                     N                    Y         5% 1yr                       Retail
      10/26/2005       LIBOR            3               N                     N                    Y         5%/2yrs                      Wholesale
      10/25/2005       LIBOR            4               N                     N                    Y         5/5/5                        Wholesale
      10/26/2005                        1               N                     N                    Y         6mos20% 3yrs                 Retail
      10/25/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/26/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/26/2005       LIBOR            4               N                     N                    N         No Penalty                   Wholesale
      10/25/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/31/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/26/2005       LIBOR            4               N                     N                    Y         1% 3yrs                      Wholesale
      10/25/2005                        1               N                     N                    Y         1% 3yrs                      Retail
      10/26/2005                        1               N                     N                    N         No Penalty                   Retail
      10/26/2005                        1               N                     N                    Y         60days/20%/3yrs              Retail
      10/26/2005                        1               N                     N                    N         No Penalty                   Retail
      10/25/2005                        1               N                     N                    Y         6mos20% 3yrs                 Retail
      10/26/2005                        1               N                     N                    N         No Penalty                   Wholesale
      10/28/2005                        1               N                     N                    N         No Penalty                   Retail
      10/26/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/27/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      10/29/2005                        1               N                     N                    Y         5% 1yr                       Retail
      10/25/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/27/2005                        1               N                     N                    Y         1% 3yrs                      Retail
      10/26/2005       LIBOR            4               N                     N                    N         No Penalty                   Wholesale
      10/26/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/26/2005                        1               N                     N                    N         No Penalty                   Wholesale
      10/26/2005                        1               N                     N                    N         No Penalty                   Retail
      10/26/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      10/29/2005                        1               N                     N                    N         No Penalty                   Retail
      10/26/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      10/27/2005                        1               N                     N                    Y         60days/20%/3yrs              Wholesale
      10/27/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      10/26/2005                        1               N                     N                    N         No Penalty                   Retail
      10/26/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/26/2005                        1               N                     N                    N         No Penalty                   Retail
      10/28/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      10/26/2005                        1               N                     N                    Y         1% 3yrs                      Retail
      10/27/2005                        1               N                     N                    Y         60days/20%/3yrs              Wholesale
      10/28/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      10/27/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      10/26/2005                        1               N                     N                    N         No Penalty                   Retail
      10/26/2005                        1               N                     N                    N         No Penalty                   Wholesale
      10/26/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/28/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      10/27/2005       LIBOR            3               N                     N                    Y         5%/2yrs                      Wholesale
      10/26/2005                        1               N                     N                    Y         6mos20% 3yrs                 Retail
      10/26/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      10/26/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      10/26/2005                        1               N                     N                    N         No Penalty                   Retail
      10/26/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/26/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/26/2005                        1               N                     N                    Y         3/2/1                        Retail
      10/29/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      10/28/2005                        1               N                     N                    Y         5% 1yr                       Retail
      10/26/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/26/2005       LIBOR            4               N                     N                    N         No Penalty                   Wholesale
      10/26/2005       LIBOR            3               N                     N                    Y         2% 2yrs                      Wholesale
      10/26/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/26/2005                        1               N                     N                    Y         5/4/3                        Wholesale
      10/26/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      10/27/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      10/27/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      10/27/2005       LIBOR            4               N                     N                    Y         1% 3yrs                      Wholesale
      10/27/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/28/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      10/27/2005       LIBOR            3               N                     N                    Y         1% 2yrs                      Wholesale
      10/26/2005                        1               N                     N                    N         No Penalty                   Retail
      10/26/2005       LIBOR            4               N                     N                    Y         5/5/5                        Wholesale
      10/26/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      10/26/2005       LIBOR            4               N                     N                    N         No Penalty                   Wholesale
      10/28/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      10/26/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/27/2005                        1               N                     N                    N         No Penalty                   Retail
      10/26/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/26/2005       LIBOR            3               N                     N                    Y         6 mos 20% 1yr                Wholesale
      10/27/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/31/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      10/26/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       11/8/2005       LIBOR            3               N                     N                    N         No Penalty                   Wholesale
      10/26/2005                        1               N                     N                    N         No Penalty                   Retail
      10/27/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      10/27/2005                        1               N                     N                    N         No Penalty                   Wholesale
      10/26/2005                        1               N                     N                    Y         2% 3yrs                      Retail
      10/29/2005                        1               N                     N                    N         No Penalty                   Retail
      10/26/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      10/26/2005       LIBOR            4               N                     N                    N         No Penalty                   Wholesale
      10/27/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/28/2005                        1               N                     N                    Y         2% 3yrs                      Retail
      10/26/2005       LIBOR            3               N                     N                    Y         2% 2yrs                      Wholesale
      10/26/2005       LIBOR            3               N                     N                    Y         5%/2yrs                      Wholesale
      10/31/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/29/2005                        1               N                     N                    N         No Penalty                   Retail
      10/27/2005                        1               N                     N                    N         No Penalty                   Wholesale
      10/27/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      10/26/2005       LIBOR            4               N                     N                    Y         5% 1yr                       Wholesale
      10/26/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      10/27/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      10/27/2005                        1               N                     N                    Y         5% 1yr                       Retail
      10/27/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      10/27/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/28/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      10/27/2005       LIBOR            3               N                     N                    Y         1% 2yrs                      Wholesale
      10/26/2005       LIBOR            3               N                     N                    Y         5%/2yrs                      Wholesale
      10/28/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/26/2005                        1               N                     N                    Y         2% 3yrs                      Retail
      10/26/2005                        1               N                     N                    N         No Penalty                   Retail
      10/26/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      10/27/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      10/27/2005                        1               N                     Y                    Y         5/5/5                        Retail
      10/31/2005       LIBOR            4               N                     N                    Y         5/5/5                        Wholesale
      10/26/2005                        1               N                     N                    Y         5% 1yr                       Retail
      10/28/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/27/2005                        1               N                     N                    N         No Penalty                   Wholesale
      10/28/2005                        1               N                     N                    Y         5% 1yr                       Retail
      10/27/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/27/2005                        1               N                     N                    N         No Penalty                   Retail
      10/26/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/27/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/31/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      10/27/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/27/2005       LIBOR            3               N                     N                    Y         5%/2yrs                      Wholesale
      10/27/2005       LIBOR            4               N                     N                    Y         1% 3yrs                      Wholesale
      10/27/2005                        1               N                     N                    N         No Penalty                   Wholesale
      10/29/2005                        1               N                     N                    N         No Penalty                   Retail
      10/27/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      10/27/2005                        1               N                     N                    N         No Penalty                   Wholesale
      10/27/2005                        1               N                     N                    N         No Penalty                   Retail
      10/27/2005                        1               N                     N                    N         No Penalty                   Wholesale
      10/27/2005                        1               N                     N                    Y         3/2/1                        Wholesale
      10/31/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/27/2005                        1               N                     N                    N         No Penalty                   Retail
      10/27/2005                        1               N                     N                    Y         1% 3yrs                      Retail
      10/28/2005                        1               N                     N                    N         No Penalty                   Retail
      10/31/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      10/28/2005                        1               N                     N                    N         No Penalty                   Retail
      10/27/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/27/2005                        1               N                     N                    N         No Penalty                   Retail
      10/28/2005                        1               N                     N                    N         No Penalty                   Retail
      10/31/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      10/28/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      10/27/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/28/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      10/31/2005                        1               N                     N                    Y         1% 3yrs                      Retail
      10/28/2005                        1               N                     N                    Y         2% 3yrs                      Retail
      10/27/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      10/28/2005       LIBOR            3               N                     N                    N         No Penalty                   Wholesale
      10/27/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/28/2005                        1               N                     N                    Y         2% 3yrs                      Retail
      10/29/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/31/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      10/28/2005                        1               N                     N                    Y         1% 3yrs                      Retail
      10/28/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      10/27/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      10/28/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      10/31/2005       LIBOR            4               N                     N                    N         No Penalty                   Wholesale
      10/27/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/28/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/27/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/28/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/27/2005                        1               N                     N                    Y         2% 3yrs                      Retail
      10/27/2005                        1               N                     N                    Y         60days/20%/3yrs              Retail
      10/27/2005       LIBOR            4               N                     N                    N         No Penalty                   Wholesale
      10/27/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      10/28/2005       LIBOR            4               N                     N                    N         No Penalty                   Wholesale
      10/28/2005       LIBOR            4               N                     N                    Y         5/5/5                        Wholesale
      10/27/2005                        1               N                     N                    N         No Penalty                   Wholesale
      10/29/2005                        1               N                     N                    Y         1% 3yrs                      Retail
      10/28/2005                        1               N                     N                    Y         5% 1yr                       Retail
      10/27/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/28/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/27/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      10/27/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/28/2005                        1               N                     N                    Y         1% 3yrs                      Retail
      10/31/2005                        1               N                     N                    Y         2%/60days/36mos              Retail
      10/28/2005                        1               N                     N                    Y         60days/20%/3yrs              Retail
      10/27/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/27/2005       LIBOR            4               N                     N                    N         No Penalty                   Wholesale
      10/28/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       11/2/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/28/2005                        1               N                     N                    Y         60days/20%/3yrs              Retail
      10/27/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      10/27/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      10/28/2005       LIBOR            3               N                     N                    Y         5%/2yrs                      Wholesale
       11/2/2005       LIBOR            4               N                     N                    N         No Penalty                   Wholesale
      10/28/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/28/2005                        1               N                     N                    N         No Penalty                   Retail
      10/28/2005                        1               N                     N                    Y         2% 3yrs                      Retail
      10/28/2005                        1               N                     N                    N         No Penalty                   Retail
      10/28/2005                        1               N                     N                    N         No Penalty                   Retail
      10/28/2005                        1               N                     N                    N         No Penalty                   Wholesale
      10/28/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/28/2005       LIBOR            3               N                     N                    Y         5%/2yrs                      Wholesale
      10/28/2005                        1               N                     N                    N         No Penalty                   Retail
      10/28/2005       LIBOR            4               N                     N                    N         No Penalty                   Retail
      10/28/2005                        1               N                     N                    N         No Penalty                   Retail
      11/16/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/28/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/28/2005       LIBOR            4               N                     N                    N         No Penalty                   Wholesale
      10/28/2005       LIBOR            4               N                     N                    N         No Penalty                   Wholesale
      10/28/2005                        1               N                     N                    N         No Penalty                   Retail
      10/28/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      10/28/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/28/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      10/28/2005                        1               N                     N                    N         No Penalty                   Retail
      10/28/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      10/28/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      10/27/2005       LIBOR            3               N                     N                    Y         5%/2yrs                      Wholesale
      10/28/2005                        1               N                     N                    Y         5%/2yrs                      Retail
      10/29/2005                        1               N                     N                    N         No Penalty                   Wholesale
      10/28/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      10/28/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/27/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/28/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      10/31/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      10/29/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      10/28/2005                        1               N                     N                    N         No Penalty                   Retail
      10/28/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      10/28/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      10/28/2005       LIBOR            3               N                     N                    N         No Penalty                   Wholesale
      10/28/2005       LIBOR            4               N                     N                    Y         5/5/5                        Wholesale
       11/1/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      10/28/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      10/28/2005       LIBOR            4               N                     N                    N         No Penalty                   Wholesale
      10/31/2005       LIBOR            3               N                     N                    N         No Penalty                   Wholesale
      10/28/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      10/28/2005                        1               N                     N                    N         No Penalty                   Wholesale
      10/28/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       11/1/2005       LIBOR            3               N                     N                    Y         5%/2yrs                      Wholesale
       11/3/2005                        1               N                     N                    N         No Penalty                   Retail
      10/29/2005                        1               N                     N                    N         No Penalty                   Retail
      10/28/2005       LIBOR            3               N                     N                    N         No Penalty                   Wholesale
      10/28/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      10/28/2005                        1               N                     N                    Y         5%/2yrs                      Wholesale
      10/28/2005                        1               N                     N                    N         No Penalty                   Retail
      10/31/2005                        1               N                     N                    Y         2% 3yrs                      Wholesale
      10/28/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      10/28/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/28/2005                        1               N                     N                    N         No Penalty                   Retail
      10/28/2005                        1               N                     N                    N         No Penalty                   Retail
      10/29/2005                        1               N                     N                    N         No Penalty                   Retail
      10/28/2005                        1               N                     N                    N         No Penalty                   Retail
      10/28/2005       LIBOR            4               N                     N                    Y         5/5/5                        Wholesale
      10/28/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/28/2005                        1               N                     N                    Y         60days/20%/3yrs              Retail
      10/29/2005                        1               N                     N                    N         No Penalty                   Retail
      10/31/2005                        1               N                     N                    N         No Penalty                   Wholesale
      10/28/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      10/28/2005       LIBOR            3               N                     N                    Y         5%/2yrs                      Wholesale
      10/29/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/31/2005                        1               N                     N                    Y         1% 3yrs                      Retail
      10/28/2005                        1               N                     N                    N         No Penalty                   Wholesale
      10/28/2005                        1               N                     N                    N         No Penalty                   Wholesale
      10/29/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/28/2005                        1               N                     N                    N         No Penalty                   Wholesale
      10/31/2005                        1               N                     N                    Y         5% 1yr                       Retail
      10/31/2005       LIBOR            3               N                     N                    Y         5%/2yrs                      Wholesale
      10/28/2005                        1               N                     N                    Y         2% 2yrs                      Retail
      10/29/2005                        1               N                     N                    N         No Penalty                   Retail
      10/31/2005                        1               N                     Y                    Y         6mos20% 3yrs                 Retail
      10/20/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      10/29/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      10/28/2005                        1               N                     N                    N         No Penalty                   Retail
      10/31/2005       LIBOR            4               N                     N                    Y         2%/60days/36mos              Wholesale
       11/1/2005       LIBOR            3               N                     N                    N         No Penalty                   Wholesale
      10/28/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/28/2005       LIBOR            3               N                     N                    Y         5%/2yrs                      Wholesale
      10/31/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      10/28/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      10/28/2005                        1               N                     N                    N         No Penalty                   Retail
      10/31/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      10/28/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/31/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      10/28/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      10/31/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       11/2/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      10/28/2005                        1               N                     N                    Y         6mos20% 3yrs                 Retail
      10/28/2005                        1               N                     N                    Y         5% 1yr                       Retail
      10/31/2005                        1               N                     N                    Y         5% 1yr                       Retail
      10/28/2005                        1               N                     N                    Y         2% 3yrs                      Retail
      10/31/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       11/1/2005       LIBOR            3               N                     Y                    Y         5%/2yrs                      Wholesale
      10/31/2005                        1               N                     N                    Y         2% 30 mos                    Retail
      10/28/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      10/28/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      10/29/2005                        1               N                     N                    N         No Penalty                   Retail
      10/28/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/28/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/29/2005                        1               N                     N                    Y         60days/20%/3yrs              Retail
       11/2/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      10/31/2005                        1               N                     N                    Y         5% 1yr                       Retail
      10/29/2005                        1               N                     N                    Y         2% 3yrs                      Retail
      10/28/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/31/2005       LIBOR            4               N                     N                    N         No Penalty                   Wholesale
      10/28/2005                        1               N                     N                    Y         2% 3yrs                      Retail
      10/29/2005       LIBOR            3               N                     N                    Y         5% 1yr                       Wholesale
      10/29/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      10/31/2005       LIBOR            3               N                     N                    N         No Penalty                   Wholesale
      10/31/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/31/2005       LIBOR            3               N                     N                    Y         5%/2yrs                      Wholesale
      10/31/2005       LIBOR            3               N                     N                    Y         5%/2yrs                      Wholesale
      10/28/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/31/2005                        1               N                     N                    Y         1% 3yrs                      Retail
      10/31/2005                        1               N                     N                    N         No Penalty                   Retail
       11/1/2005                        1               N                     N                    Y         5% 1yr                       Retail
      10/31/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      10/28/2005                        1               N                     N                    Y         2% 3yrs                      Retail
      10/31/2005                        1               N                     N                    N         No Penalty                   Retail
      10/29/2005                        1               N                     N                    N         No Penalty                   Retail
      11/11/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      10/29/2005                        1               N                     N                    N         No Penalty                   Retail
      10/29/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      10/29/2005                        1               N                     N                    Y         5% 1yr                       Retail
      10/31/2005                        1               N                     N                    Y         5/5/5                        Retail
       11/1/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      10/31/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/31/2005                        1               N                     N                    N         No Penalty                   Retail
      10/29/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/29/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/29/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/28/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      10/28/2005                        1               N                     N                    N         No Penalty                   Retail
      10/29/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      10/31/2005       LIBOR            4               N                     N                    Y         5/5/5                        Wholesale
      10/29/2005                        1               N                     N                    Y         60days/20%/3yrs              Retail
      10/31/2005                        1               N                     N                    N         No Penalty                   Retail
      10/31/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      10/28/2005                        1               N                     N                    N         No Penalty                   Retail
      10/31/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      10/31/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      10/29/2005                        1               N                     N                    Y         5% 1yr                       Retail
      10/28/2005                        1               N                     N                    Y         6mos20% 3yrs                 Retail
      10/31/2005                        1               N                     N                    Y         5% 1yr                       Retail
      10/31/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      10/31/2005                        1               N                     N                    N         No Penalty                   Wholesale
      10/31/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      10/28/2005                        1               N                     N                    Y         6mos20% 3yrs                 Retail
      10/31/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       11/2/2005                        1               N                     N                    Y         2% 3yrs                      Wholesale
      10/31/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      10/29/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      10/31/2005       LIBOR            3               N                     N                    Y         2% 2yrs                      Wholesale
      10/31/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       11/1/2005                        1               N                     N                    N         No Penalty                   Wholesale
      10/31/2005                        1               N                     N                    N         No Penalty                   Retail
      10/29/2005                        1               N                     N                    Y         5% 1yr                       Retail
      10/31/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      10/31/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      10/31/2005       LIBOR            4               N                     N                    Y         5/5/5                        Wholesale
      10/31/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      10/31/2005                        1               N                     N                    N         No Penalty                   Retail
       11/1/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      10/31/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      10/29/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/31/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      10/31/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/31/2005       LIBOR            4               N                     N                    Y         1% 3yrs                      Wholesale
      10/31/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      10/31/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      10/31/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      10/31/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/31/2005                        1               N                     N                    N         No Penalty                   Retail
       11/2/2005                        1               N                     N                    N         No Penalty                   Retail
      10/31/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/31/2005                        1               N                     N                    Y         2% 3yrs                      Retail
      10/31/2005                        1               N                     N                    N         No Penalty                   Retail
      10/31/2005                        1               N                     N                    N         No Penalty                   Retail
      10/31/2005                        1               N                     N                    N         No Penalty                   Retail
      10/31/2005                        1               N                     N                    Y         2% 3yrs                      Retail
      10/31/2005                        1               N                     N                    Y         2% 3yrs                      Retail
      10/31/2005                        1               N                     N                    N         No Penalty                   Retail
      10/31/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/31/2005                        1               N                     N                    N         No Penalty                   Retail
      10/31/2005                        1               N                     N                    Y         2% 3yrs                      Retail
       11/4/2005       LIBOR            3               N                     N                    Y         5%/2yrs                      Wholesale
      10/31/2005                        1               N                     N                    N         No Penalty                   Wholesale
      10/31/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       11/1/2005       LIBOR            3               N                     N                    N         No Penalty                   Wholesale
       11/1/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       11/7/2005       LIBOR            4               N                     N                    Y         2% 1yr                       Retail
      10/31/2005                        1               N                     N                    N         No Penalty                   Retail
      10/31/2005                        1               N                     N                    N         No Penalty                   Retail
      10/31/2005       LIBOR            3               N                     N                    N         No Penalty                   Wholesale
      10/31/2005       LIBOR            3               N                     N                    Y         5% 1yr                       Wholesale
      10/31/2005                        1               N                     N                    N         No Penalty                   Retail
      10/31/2005                        1               N                     N                    Y         1% 3yrs                      Retail
      10/31/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      10/31/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/31/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/31/2005                        1               N                     N                    N         No Penalty                   Retail
       11/2/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/31/2005                        1               N                     N                    Y         5/5/5                        Retail
       11/1/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       11/1/2005                        1               N                     N                    N         No Penalty                   Retail
      10/31/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      10/31/2005       LIBOR            3               N                     N                    Y         2% 2yrs                      Wholesale
      10/31/2005                        1               N                     N                    N         No Penalty                   Retail
      10/31/2005       LIBOR            3               N                     N                    Y         5%/2yrs                      Wholesale
      11/17/2005                        1               N                     N                    N         No Penalty                   Retail
      10/31/2005                        1               N                     N                    N         No Penalty                   Retail
       11/2/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      10/31/2005                        1               N                     N                    Y         5% 1yr                       Retail
       11/1/2005                        1               N                     N                    Y         2%/60days/36mos              Wholesale
       11/7/2005       LIBOR            4               N                     N                    Y         6mos20% 3yrs                 Wholesale
       11/3/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       11/2/2005                        1               N                     N                    Y         1% 3yrs                      Retail
       11/1/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      10/31/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/31/2005                        1               N                     N                    Y         5/5/5                        Retail
       11/3/2005                        1               N                     N                    Y         5/5/5                        Retail
       11/2/2005       LIBOR            4               N                     N                    Y         5/5/5                        Wholesale
      10/31/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      10/31/2005       LIBOR            3               N                     N                    N         No Penalty                   Wholesale
       11/2/2005                        1               N                     N                    N         No Penalty                   Retail
      11/18/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       11/2/2005                        1               N                     N                    N         No Penalty                   Wholesale
      10/31/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/31/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/31/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/31/2005                        1               N                     N                    Y         6mos20% 3yrs                 Retail
      10/31/2005                        1               N                     N                    N         No Penalty                   Retail
       11/1/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/31/2005                        1               N                     N                    Y         1% 3yrs                      Retail
      10/31/2005                        1               N                     N                    N         No Penalty                   Retail
       11/2/2005                        1               N                     N                    N         No Penalty                   Retail
      10/31/2005       LIBOR            3               N                     N                    Y         5%/2yrs                      Wholesale
       11/7/2005       LIBOR            3               N                     N                    Y         2% 2yrs                      Wholesale
      10/31/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      10/31/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/31/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/31/2005                        1               N                     N                    Y         1% 3yrs                      Wholesale
      10/31/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/31/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      10/31/2005                        1               N                     N                    N         No Penalty                   Wholesale
      10/31/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      10/31/2005                        1               N                     N                    Y         1% 3yrs                      Retail
      10/31/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/31/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/31/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      10/31/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/31/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/31/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/31/2005       LIBOR            3               N                     N                    N         No Penalty                   Wholesale
      10/31/2005       LIBOR            4               N                     N                    N         No Penalty                   Wholesale
      10/31/2005                        1               N                     N                    N         No Penalty                   Retail
      10/31/2005                        1               N                     N                    Y         5/5/5                        Retail
       11/1/2005                        1               N                     N                    N         No Penalty                   Wholesale
       11/2/2005                        1               N                     N                    Y         2% 30 mos                    Retail
      10/31/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      10/31/2005                        1               N                     N                    Y         1% 3yrs                      Retail
      10/31/2005                        1               N                     N                    Y         5/5/5                        Retail
       11/1/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/31/2005                        1               N                     N                    N         No Penalty                   Retail
      10/31/2005                        1               N                     N                    Y         2% 30 mos                    Retail
       11/1/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       11/7/2005                        1               N                     N                    Y         2% 3yrs                      Retail
      10/31/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      10/31/2005       LIBOR            3               N                     N                    N         No Penalty                   Wholesale
      10/31/2005                        1               N                     N                    Y         2% 3yrs                      Retail
       11/1/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/31/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      10/31/2005       LIBOR            4               N                     N                    N         No Penalty                   Wholesale
       11/1/2005                        1               N                     N                    Y         2% 3yrs                      Retail
       11/1/2005                        1               N                     N                    Y         2% 3yrs                      Wholesale
      10/31/2005                        1               N                     N                    N         No Penalty                   Retail
      10/31/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/31/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/31/2005                        1               N                     N                    N         No Penalty                   Retail
      10/31/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/31/2005                        1               N                     N                    N         No Penalty                   Retail
       11/1/2005                        1               N                     N                    N         No Penalty                   Wholesale
       11/1/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/31/2005       LIBOR            4               N                     N                    N         No Penalty                   Wholesale
      10/31/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/31/2005       LIBOR            4               N                     N                    N         No Penalty                   Wholesale
      10/31/2005                        1               N                     N                    N         No Penalty                   Retail
      10/31/2005       LIBOR            3               N                     N                    N         No Penalty                   Wholesale
      10/31/2005                        1               N                     N                    Y         5/5/5                        Retail
       11/2/2005                        1               N                     N                    N         No Penalty                   Retail
      10/31/2005                        1               N                     N                    Y         5/5/5                        Retail
       11/2/2005                        1               N                     N                    N         No Penalty                   Retail
      10/31/2005                        1               N                     N                    N         No Penalty                   Retail
      10/31/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/31/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/31/2005                        1               N                     N                    N         No Penalty                   Retail
      10/31/2005                        1               N                     N                    N         No Penalty                   Retail
      10/31/2005                        1               N                     N                    Y         6mos20% 3yrs                 Retail
       11/2/2005       LIBOR            4               N                     N                    Y         5/5/5                        Wholesale
       11/1/2005       LIBOR            4               N                     N                    Y         6mos20% 3yrs                 Wholesale
       11/1/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       11/2/2005                        1               N                     N                    N         No Penalty                   Retail
       11/1/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       11/2/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       11/2/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       11/2/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       11/1/2005                        1               N                     N                    Y         5/5/5                        Retail
       11/1/2005                        1               N                     N                    Y         5/4/3                        Wholesale
       11/1/2005                        1               N                     N                    Y         60days/20%/3yrs              Retail
       11/1/2005                        1               N                     N                    Y         5/4/3                        Wholesale
       11/1/2005                        1               N                     N                    Y         2% 3yrs                      Retail
       11/1/2005       LIBOR            3               N                     N                    Y         5%/2yrs                      Wholesale
       11/1/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       11/1/2005       LIBOR            4               N                     N                    N         No Penalty                   Wholesale
       11/5/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      10/22/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       11/1/2005                        1               N                     N                    Y         2% 2yrs                      Retail
       11/1/2005                        1               N                     N                    Y         5/5/5                        Retail
       11/1/2005                        1               N                     N                    N         No Penalty                   Wholesale
       11/8/2005                        1               N                     N                    N         No Penalty                   Retail
       11/1/2005                        1               N                     N                    N         No Penalty                   Retail
       11/2/2005                        1               N                     N                    N         No Penalty                   Retail
       11/2/2005                        1               N                     N                    Y         5/5/5                        Retail
       11/3/2005                        1               N                     N                    N         No Penalty                   Retail
       11/8/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       11/2/2005                        1               N                     N                    Y         5/5/5                        Retail
       11/2/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       11/2/2005                        1               N                     N                    Y         5%/2yrs                      Wholesale
       11/2/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       11/2/2005                        1               N                     N                    N         No Penalty                   Retail
       11/2/2005                        1               N                     N                    Y         5/5/5                        Retail
       11/1/2005                        1               N                     N                    N         No Penalty                   Wholesale
       11/2/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       11/3/2005                        1               N                     N                    N         No Penalty                   Retail
       11/2/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       11/4/2005       LIBOR            3               N                     N                    N         No Penalty                   Wholesale
       11/1/2005                        1               N                     N                    Y         6mos20% 3yrs                 Retail
       11/2/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       11/2/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       11/2/2005                        1               N                     N                    Y         5% 1yr                       Retail
       11/1/2005                        1               N                     N                    Y         2% 3yrs                      Retail
       11/2/2005                        1               N                     N                    N         No Penalty                   Retail
       11/1/2005                        1               N                     N                    Y         5/5/5                        Retail
       11/1/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      11/14/2005       LIBOR            3               N                     N                    Y         5%/2yrs                      Wholesale
       11/2/2005                        1               N                     N                    Y         6mos20% 3yrs                 Retail
       11/2/2005       LIBOR            3               N                     N                    N         No Penalty                   Wholesale
       11/2/2005                        1               N                     N                    Y         1% 3yrs                      Retail
       11/2/2005                        1               N                     N                    Y         5/5/5                        Retail
       11/2/2005                        1               N                     N                    Y         5/5/5                        Retail
       11/9/2005                        1               N                     N                    Y         5/5/5                        Retail
       11/3/2005       LIBOR            3               N                     N                    N         No Penalty                   Wholesale
       11/2/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       11/3/2005                        1               N                     N                    Y         5/5/5                        Retail
       11/2/2005                        1               N                     N                    Y         5/5/5                        Retail
       11/2/2005                        1               N                     N                    Y         5/5/5                        Retail
       11/3/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       11/4/2005                        1               N                     N                    N         No Penalty                   Wholesale
       11/2/2005                        1               N                     N                    N         No Penalty                   Retail
       11/4/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       11/4/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       11/3/2005       LIBOR            4               N                     N                    N         No Penalty                   Wholesale
       11/2/2005       LIBOR            4               N                     N                    Y         5/5/5                        Wholesale
       11/2/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       11/4/2005                        1               N                     N                    Y         1% 3yrs                      Retail
       11/2/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       11/2/2005                        1               N                     N                    Y         5/5/5                        Retail
       11/3/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       11/3/2005                        1               N                     N                    N         No Penalty                   Retail
      10/22/2005                        1               N                     N                    N         No Penalty                   Wholesale
       11/2/2005       LIBOR            3               N                     N                    N         No Penalty                   Wholesale
       11/3/2005       LIBOR            3               N                     N                    Y         5%/2yrs                      Wholesale
       11/3/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       11/3/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       11/2/2005                        1               N                     N                    Y         5/5/5                        Retail
       11/2/2005       LIBOR            3               N                     N                    Y         2% 2yrs                      Wholesale
       11/2/2005                        1               N                     N                    Y         2% 3yrs                      Retail
       11/4/2005                        1               N                     N                    N         No Penalty                   Wholesale
       11/2/2005                        1               N                     N                    Y         5%/2yrs                      Retail
       11/2/2005                        1               N                     N                    Y         60days/20%/3yrs              Retail
       11/3/2005                        1               N                     N                    N         No Penalty                   Retail
       11/2/2005                        1               N                     Y                    N         No Penalty                   Retail
       11/3/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       11/2/2005                        1               N                     N                    N         No Penalty                   Wholesale
       11/3/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       11/2/2005                        1               N                     N                    Y         5/5/5                        Retail
       11/4/2005                        1               N                     N                    Y         5/5/5                        Retail
       11/2/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       11/3/2005                        1               N                     N                    N         No Penalty                   Retail
       11/3/2005                        1               N                     N                    Y         5/5/5                        Retail
       11/4/2005                        1               N                     N                    Y         5/5/5                        Retail
       11/2/2005                        1               N                     N                    Y         2% 3yrs                      Retail
       11/4/2005                        1               N                     N                    Y         5/5/5                        Retail
       11/2/2005                        1               N                     N                    N         No Penalty                   Retail
       11/3/2005                        1               N                     N                    Y         1% 3yrs                      Wholesale
       11/3/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       11/4/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       11/3/2005                        1               N                     N                    N         No Penalty                   Wholesale
       11/2/2005                        1               N                     N                    Y         5/5/5                        Retail
       11/3/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       11/4/2005                        1               N                     N                    Y         5%/2yrs                      Wholesale
       11/3/2005       LIBOR            3               N                     N                    N         No Penalty                   Wholesale
       11/3/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       11/3/2005       LIBOR            3               N                     N                    N         No Penalty                   Wholesale
       11/4/2005                        1               N                     N                    Y         60days/20%/3yrs              Retail
       11/3/2005                        1               N                     N                    N         No Penalty                   Retail
       11/4/2005       LIBOR            4               N                     N                    N         No Penalty                   Wholesale
       11/3/2005                        1               N                     N                    Y         60days/20%/3yrs              Retail
       11/3/2005       LIBOR            4               N                     N                    Y         5/5/5                        Wholesale
       11/3/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       11/3/2005                        1               N                     N                    N         No Penalty                   Retail
       11/4/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       11/4/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       11/8/2005                        1               N                     N                    Y         5/5/5                        Retail
       11/3/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/10/2005                        1               N                     N                    N         No Penalty                   Retail
       11/5/2005                        1               N                     N                    Y         5/5/5                        Retail
       11/4/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       11/3/2005                        1               N                     N                    N         No Penalty                   Wholesale
       11/4/2005                        1               N                     N                    N         No Penalty                   Retail
       11/3/2005                        1               N                     N                    N         No Penalty                   Retail
       11/3/2005       LIBOR            3               N                     N                    N         No Penalty                   Wholesale
       11/3/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       11/4/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       11/3/2005                        1               N                     N                    N         No Penalty                   Retail
       11/4/2005       LIBOR            4               N                     N                    Y         5/5/5                        Wholesale
       11/7/2005                        1               N                     N                    Y         5/5/5                        Retail
       11/4/2005                        1               N                     N                    Y         5/5/5                        Retail
       11/3/2005                        1               N                     N                    Y         5/5/5                        Retail
       11/3/2005                        1               N                     N                    N         No Penalty                   Retail
       11/4/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       11/4/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       11/3/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       11/4/2005                        1               N                     N                    N         No Penalty                   Retail
       11/4/2005                        1               N                     N                    Y         5/5/5                        Retail
       11/5/2005                        1               N                     N                    N         No Penalty                   Wholesale
       11/3/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       11/4/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       11/3/2005                        1               N                     N                    Y         60days/20%/3yrs              Retail
       11/4/2005                        1               N                     N                    N         No Penalty                   Wholesale
       11/7/2005                        1               N                     N                    N         No Penalty                   Wholesale
       11/4/2005                        1               N                     N                    Y         5/5/5                        Retail
       11/5/2005                        1               N                     N                    Y         5/5/5                        Retail
       11/4/2005                        1               N                     N                    Y         2% 3yrs                      Retail
       11/4/2005       LIBOR            4               N                     N                    N         No Penalty                   Wholesale
       11/4/2005                        1               N                     N                    N         No Penalty                   Retail
       11/4/2005                        1               N                     N                    N         No Penalty                   Wholesale
       11/4/2005                        1               N                     N                    N         No Penalty                   Retail
       11/9/2005       LIBOR            3               N                     N                    Y         5%/2yrs                      Wholesale
       11/3/2005                        1               N                     N                    Y         1% 3yrs                      Wholesale
       11/4/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       11/4/2005                        1               N                     N                    N         No Penalty                   Retail
       11/4/2005                        1               N                     N                    Y         5/5/5                        Retail
       11/4/2005                        1               N                     N                    N         No Penalty                   Retail
       11/4/2005       LIBOR            4               N                     N                    N         No Penalty                   Wholesale
       11/8/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       11/4/2005                        1               N                     N                    N         No Penalty                   Retail
       11/4/2005                        1               N                     N                    Y         2% 3yrs                      Wholesale
       11/3/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       11/4/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       11/4/2005                        1               N                     N                    Y         6mos20% 3yrs                 Retail
       11/4/2005                        1               N                     N                    N         No Penalty                   Retail
       11/7/2005                        1               N                     N                    N         No Penalty                   Wholesale
       11/5/2005                        1               N                     N                    Y         2% 1yr                       Wholesale
       11/4/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       11/3/2005       LIBOR            4               N                     N                    N         No Penalty                   Wholesale
       11/3/2005       LIBOR            3               N                     N                    Y         5%/2yrs                      Wholesale
       11/8/2005                        1               N                     N                    N         No Penalty                   Wholesale
       11/5/2005                        1               N                     N                    Y         5/5/5                        Retail
       11/5/2005                        1               N                     N                    Y         2% 3yrs                      Retail
       11/5/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       11/4/2005       LIBOR            3               N                     N                    Y         5%/2yrs                      Wholesale
      11/18/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       11/4/2005                        1               N                     N                    Y         5% 1yr                       Retail
       11/3/2005                        1               N                     N                    Y         5/5/5                        Retail
       11/7/2005       LIBOR            4               N                     N                    N         No Penalty                   Wholesale
       11/4/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       11/4/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       11/7/2005                        1               N                     N                    N         No Penalty                   Retail
       11/4/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       11/4/2005       LIBOR            4               N                     N                    N         No Penalty                   Wholesale
       11/7/2005       LIBOR            4               N                     N                    N         No Penalty                   Wholesale
       11/4/2005       LIBOR            3               N                     N                    N         No Penalty                   Wholesale
      11/12/2005                        1               N                     N                    Y         3/3/3                        Retail
       11/4/2005       LIBOR            4               N                     N                    N         No Penalty                   Wholesale
       11/4/2005       LIBOR            3               N                     N                    Y         5%/2yrs                      Wholesale
       11/4/2005                        1               N                     N                    N         No Penalty                   Retail
       11/4/2005                        1               N                     N                    Y         5/5/5                        Retail
       11/4/2005                        1               N                     N                    Y         5/5/5                        Retail
       11/4/2005                        1               N                     N                    Y         5% 1yr                       Retail
       11/4/2005                        1               N                     N                    Y         5/5/5                        Retail
       11/4/2005       LIBOR            4               N                     N                    N         No Penalty                   Wholesale
       11/7/2005                        1               N                     N                    Y         5/5/5                        Retail
       11/4/2005       LIBOR            3               N                     N                    Y         5%/2yrs                      Wholesale
       11/4/2005                        1               N                     N                    N         No Penalty                   Wholesale
       11/7/2005       LIBOR            3               N                     N                    Y         5%/2yrs                      Wholesale
       11/8/2005                        1               N                     N                    N         No Penalty                   Retail
       11/4/2005                        1               N                     N                    Y         5/5/5                        Retail
       11/4/2005       LIBOR            3               N                     N                    Y         1% 2yrs                      Wholesale
       11/5/2005                        1               N                     N                    N         No Penalty                   Retail
       11/4/2005                        1               N                     N                    Y         5/5/5                        Retail
       11/7/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       11/5/2005       LIBOR            3               N                     N                    Y         5%/2yrs                      Wholesale
       11/7/2005                        1               N                     N                    Y         5/5/5                        Retail
       11/4/2005                        1               N                     N                    Y         5% 1yr                       Retail
       11/9/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       11/9/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       11/5/2005                        1               N                     N                    Y         1% 3yrs                      Retail
       11/7/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       11/8/2005       LIBOR            4               N                     N                    Y         1% 3yrs                      Wholesale
       11/4/2005                        1               N                     N                    Y         2% 3yrs                      Retail
       11/4/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       11/7/2005                        1               N                     N                    N         No Penalty                   Retail
       11/4/2005       LIBOR            4               N                     N                    Y         5/5/5                        Wholesale
       11/4/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       11/4/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       11/4/2005                        1               N                     N                    Y         5/5/5                        Retail
       11/4/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       11/4/2005                        1               N                     N                    N         No Penalty                   Retail
       11/4/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       11/8/2005                        1               N                     N                    Y         5/5/5                        Retail
       11/5/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       11/4/2005                        1               N                     N                    Y         2% 3yrs                      Retail
       11/4/2005                        1               N                     N                    Y         5/5/5                        Retail
       11/7/2005       LIBOR            4               N                     N                    Y         5/5/5                        Wholesale
       11/5/2005                        1               N                     N                    Y         5/5/5                        Retail
       11/4/2005                        1               N                     N                    Y         5/5/5                        Retail
       11/5/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       11/9/2005                        1               N                     N                    N         No Penalty                   Retail
       11/4/2005                        1               N                     N                    N         No Penalty                   Retail
       11/4/2005                        1               N                     N                    Y         5/5/5                        Retail
       11/4/2005                        1               N                     N                    Y         2% 3yrs                      Wholesale
       11/7/2005                        1               N                     N                    N         No Penalty                   Retail
       11/7/2005                        1               N                     N                    N         No Penalty                   Retail
       11/5/2005                        1               N                     N                    Y         1% 3yrs                      Retail
       11/5/2005       LIBOR            4               N                     N                    N         No Penalty                   Wholesale
       11/7/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       11/4/2005                        1               N                     N                    Y         1% 3yrs                      Wholesale
       11/5/2005                        1               N                     N                    Y         60days/20%/3yrs              Retail
       11/5/2005                        1               N                     N                    N         No Penalty                   Retail
       11/7/2005                        1               N                     N                    Y         1% 3yrs                      Wholesale
       11/4/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       11/7/2005                        1               N                     N                    Y         5/5/5                        Retail
       11/5/2005                        1               N                     N                    Y         2% 3yrs                      Retail
      11/16/2005       LIBOR            3               N                     N                    Y         5%/2yrs                      Wholesale
      11/10/2005                        1               N                     N                    Y         5% 1yr                       Retail
       11/8/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       11/5/2005                        1               N                     N                    Y         5/5/5                        Retail
       11/7/2005                        1               N                     N                    Y         2% 3yrs                      Retail
       11/5/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      11/16/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       11/7/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       11/5/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       11/5/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       11/7/2005                        1               N                     N                    N         No Penalty                   Retail
       11/7/2005                        1               N                     N                    Y         5% 1yr                       Retail
       11/4/2005                        1               N                     N                    Y         5/5/5                        Retail
       11/5/2005       LIBOR            4               N                     N                    Y         5/5/5                        Wholesale
       11/5/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       11/4/2005                        1               N                     N                    Y         5/5/5                        Retail
       11/4/2005                        1               N                     N                    Y         5% 1yr                       Retail
       11/7/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       11/7/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       11/4/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       11/8/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       11/7/2005                        1               N                     N                    N         No Penalty                   Retail
       11/7/2005                        1               N                     N                    Y         3/2/1                        Wholesale
       11/9/2005       LIBOR            4               N                     N                    Y         5/5/5                        Wholesale
       11/7/2005                        1               N                     N                    Y         5/5/5                        Retail
       11/7/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       11/9/2005                        1               N                     N                    Y         1% 3yrs                      Retail
       11/7/2005                        1               N                     N                    Y         5/5/5                        Retail
       11/7/2005                        1               N                     N                    Y         1% 3yrs                      Wholesale
       11/7/2005                        1               N                     N                    Y         1% 3yrs                      Retail
       11/9/2005                        1               N                     N                    Y         5/5/5                        Retail
       11/8/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       11/7/2005                        1               N                     N                    Y         5/5/5                        Retail
       11/9/2005                        1               N                     N                    N         No Penalty                   Retail
       11/7/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       11/7/2005                        1               N                     N                    Y         5/5/5                        Retail
       11/7/2005                        1               N                     N                    Y         2% 3yrs                      Retail
       11/8/2005                        1               N                     N                    Y         5/5/5                        Retail
       11/7/2005                        1               N                     N                    N         No Penalty                   Wholesale
       11/7/2005       LIBOR            3               N                     N                    Y         2% 2yrs                      Wholesale
       11/7/2005                        1               N                     N                    Y         2% 3yrs                      Retail
       11/7/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       11/7/2005       LIBOR            4               N                     N                    N         No Penalty                   Wholesale
      11/12/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       11/8/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       11/7/2005                        1               N                     N                    N         No Penalty                   Retail
       11/8/2005                        1               N                     N                    N         No Penalty                   Retail
       11/9/2005                        1               N                     N                    Y         2% 3yrs                      Retail
       11/8/2005                        1               N                     N                    N         No Penalty                   Retail
       11/7/2005                        1               N                     N                    Y         5/5/5                        Retail
       11/8/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       11/7/2005                        1               N                     N                    Y         5/5/5                        Retail
       11/8/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       11/8/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       11/8/2005                        1               N                     N                    N         No Penalty                   Retail
       11/8/2005                        1               N                     N                    Y         2% 3yrs                      Retail
       11/8/2005                        1               N                     N                    Y         5/5/5                        Retail
       11/9/2005                        1               N                     N                    N         No Penalty                   Wholesale
       11/8/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       11/8/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       11/8/2005                        1               N                     N                    N         No Penalty                   Retail
      11/10/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       11/8/2005                        1               N                     N                    Y         5/5/5                        Retail
       11/8/2005                        1               N                     N                    Y         5/5/5                        Retail
       11/8/2005                        1               N                     N                    Y         5% 1yr                       Retail
       11/7/2005                        1               N                     N                    Y         5/5/5                        Retail
       11/7/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       11/8/2005                        1               N                     N                    N         No Penalty                   Wholesale
       11/8/2005       LIBOR            4               N                     N                    Y         5/5/5                        Wholesale
       11/7/2005                        1               N                     N                    Y         5/5/5                        Retail
       11/8/2005                        1               N                     N                    N         No Penalty                   Retail
       11/7/2005                        1               N                     N                    N         No Penalty                   Retail
       11/8/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       11/8/2005                        1               N                     N                    Y         5/5/5                        Retail
       11/7/2005       LIBOR            4               N                     N                    Y         5/5/5                        Wholesale
      11/17/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       11/7/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       11/8/2005                        1               N                     N                    N         No Penalty                   Retail
       11/8/2005       LIBOR            3               N                     N                    Y         5%/2yrs                      Wholesale
       11/8/2005       LIBOR            4               N                     N                    Y         3                            Wholesale
       11/9/2005                        1               N                     N                    N         No Penalty                   Retail
      11/10/2005                        1               N                     N                    Y         5% 1yr                       Retail
       11/8/2005       LIBOR            3               N                     Y                    Y         2% 2yrs                      Wholesale
       11/8/2005                        1               N                     N                    Y         5/5/5                        Retail
       11/8/2005                        1               N                     N                    Y         5% 1yr                       Retail
       11/8/2005                        1               N                     N                    N         No Penalty                   Wholesale
       11/9/2005                        1               N                     N                    N         No Penalty                   Wholesale
       11/9/2005                        1               N                     N                    N         No Penalty                   Wholesale
       11/8/2005                        1               N                     N                    N         No Penalty                   Retail
       11/9/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/14/2005                        1               N                     N                    Y         1%/30 months                 Retail
       11/8/2005                        1               N                     N                    Y         5/5/5                        Retail
       11/9/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       11/8/2005                        1               N                     N                    Y         5/5/5                        Retail
       11/9/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       11/8/2005                        1               N                     N                    Y         1% 3yrs                      Retail
       11/9/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      11/10/2005                        1               N                     N                    N         No Penalty                   Wholesale
      11/10/2005       LIBOR            3               N                     N                    N         No Penalty                   Wholesale
       11/8/2005                        1               N                     N                    Y         5/5/5                        Retail
       11/8/2005                        1               N                     N                    Y         5/5/5                        Retail
       11/9/2005                        1               N                     N                    N         No Penalty                   Retail
       11/8/2005                        1               N                     N                    Y         5/5/5                        Retail
       11/9/2005                        1               N                     N                    Y         6mos20% 3yrs                 Retail
       11/8/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       11/8/2005                        1               N                     N                    Y         5% 1yr                       Retail
       11/8/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       11/8/2005                        1               N                     N                    Y         5/5/5                        Retail
       11/8/2005                        1               N                     N                    Y         60days/20%/3yrs              Retail
       11/9/2005       LIBOR            3               N                     N                    N         No Penalty                   Wholesale
      11/15/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       11/8/2005                        1               N                     N                    Y         1% 3yrs                      Wholesale
      11/10/2005                        1               N                     N                    Y         5/5/5                        Retail
       11/9/2005       LIBOR            3               N                     N                    Y         1% 2yrs                      Wholesale
      11/10/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       11/9/2005                        1               N                     N                    Y         1% 3yrs                      Retail
      11/10/2005                        1               N                     N                    Y         5/5/5                        Retail
       11/9/2005                        1               N                     N                    Y         2% 3yrs                      Retail
       11/9/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/16/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       11/9/2005       LIBOR            3               N                     N                    Y         1% 2yrs                      Wholesale
       11/9/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       11/8/2005       LIBOR            4               N                     N                    Y         5/5/5                        Wholesale
       11/9/2005                        1               N                     N                    Y         5/5/5                        Retail
       11/9/2005                        1               N                     N                    Y         5%/2yrs                      Retail
       11/9/2005       LIBOR            3               N                     N                    Y         5%/2yrs                      Wholesale
       11/9/2005                        1               N                     N                    Y         5/5/5                        Retail
       11/9/2005                        1               N                     N                    N         No Penalty                   Retail
       11/9/2005                        1               N                     N                    N         No Penalty                   Retail
       11/9/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      11/10/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       11/9/2005                        1               N                     N                    Y         2% 3yrs                      Retail
       11/9/2005                        1               N                     N                    N         No Penalty                   Retail
       11/9/2005                        1               N                     N                    Y         5/5/5                        Retail
       11/9/2005                        1               N                     N                    Y         5/5/5                        Retail
       11/9/2005                        1               N                     N                    N         No Penalty                   Retail
       11/9/2005       LIBOR            4               N                     N                    Y         5/5/5                        Wholesale
      11/11/2005                        1               N                     N                    Y         5/5/5                        Retail
       11/9/2005       LIBOR            3               N                     N                    Y         5%/2yrs                      Wholesale
       11/9/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       11/9/2005                        1               N                     N                    Y         2% 3yrs                      Retail
       11/9/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/10/2005                        1               N                     N                    N         No Penalty                   Retail
       11/9/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       11/9/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       11/9/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       11/9/2005                        1               N                     N                    Y         5/5/5                        Retail
       11/9/2005                        1               N                     N                    N         No Penalty                   Retail
      11/10/2005                        1               N                     N                    Y         2% 3yrs                      Retail
       11/9/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/12/2005       LIBOR            4               N                     N                    Y         1% 3yrs                      Wholesale
       11/9/2005                        1               N                     N                    Y         5/5/5                        Retail
       11/9/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       11/9/2005                        1               N                     N                    Y         6mos20% 3yrs                 Retail
       11/9/2005       LIBOR            4               N                     N                    N         No Penalty                   Wholesale
       11/9/2005       LIBOR            4               N                     N                    N         No Penalty                   Wholesale
      11/11/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      11/14/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      11/14/2005                        1               N                     N                    Y         5/5/5                        Retail
       11/9/2005       LIBOR            3               N                     N                    Y         5%/2yrs                      Wholesale
      11/10/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/10/2005                        1               N                     N                    Y         5%/2yrs                      Retail
      11/16/2005                        1               N                     N                    N         No Penalty                   Wholesale
       11/9/2005                        1               N                     N                    Y         5/5/5                        Retail
       11/9/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      11/10/2005                        1               N                     N                    Y         2% 3yrs                      Wholesale
      11/10/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/10/2005                        1               N                     N                    Y         5% 1yr                       Retail
      11/11/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/10/2005       LIBOR            3               N                     N                    N         No Penalty                   Wholesale
       11/9/2005                        1               N                     N                    Y         5% 1yr                       Retail
      11/10/2005                        1               N                     N                    Y         2% 3yrs                      Retail
      11/10/2005       LIBOR            4               N                     N                    N         No Penalty                   Wholesale
      11/11/2005                        1               N                     N                    N         No Penalty                   Retail
      11/10/2005                        1               N                     N                    N         No Penalty                   Retail
       11/9/2005                        1               N                     N                    Y         5% 1yr                       Retail
      11/10/2005                        1               N                     N                    Y         5/5/5                        Retail
       11/9/2005                        1               N                     N                    Y         5% 1yr                       Retail
       11/9/2005                        1               N                     N                    Y         5/5/5                        Retail
       11/9/2005                        1               N                     N                    Y         5% 1yr                       Retail
       11/9/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       11/9/2005                        1               N                     N                    N         No Penalty                   Wholesale
      11/10/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      11/10/2005                        1               N                     N                    Y         2% 3yrs                      Retail
      11/11/2005       LIBOR            3               N                     N                    Y         1% 2yrs                      Wholesale
      11/10/2005                        1               N                     N                    Y         1% 3yrs                      Retail
      11/10/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/10/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      11/10/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/10/2005                        1               N                     N                    N         No Penalty                   Retail
       11/9/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       11/9/2005                        1               N                     N                    Y         60days/20%/3yrs              Retail
       11/9/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       11/9/2005                        1               N                     N                    N         No Penalty                   Retail
      11/10/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/10/2005       LIBOR            4               N                     N                    N         No Penalty                   Wholesale
       11/9/2005       LIBOR            3               N                     N                    N         No Penalty                   Wholesale
      11/10/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      11/11/2005                        1               N                     N                    N         No Penalty                   Retail
       11/9/2005                        1               N                     N                    Y         2% 3yrs                      Retail
      11/11/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      11/10/2005       LIBOR            3               N                     N                    Y         5%/2yrs                      Wholesale
      11/10/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      11/10/2005                        1               N                     N                    N         No Penalty                   Wholesale
      11/10/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      11/11/2005                        1               N                     N                    N         No Penalty                   Wholesale
      11/10/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/10/2005                        1               N                     N                    Y         2% 3yrs                      Retail
      11/10/2005                        1               N                     N                    Y         5/5/5                        Retail
       11/9/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      11/11/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/10/2005       LIBOR            4               N                     N                    Y         5/5/5                        Wholesale
      11/14/2005       LIBOR            4               N                     N                    N         No Penalty                   Wholesale
      11/10/2005                        1               N                     N                    Y         5%/2yrs                      Wholesale
      11/10/2005                        1               N                     N                    Y         5% 1yr                       Retail
      11/10/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      11/10/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/11/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      11/10/2005                        1               N                     N                    N         No Penalty                   Wholesale
      11/11/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      11/10/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/15/2005                        1               N                     N                    N         No Penalty                   Retail
      11/10/2005       LIBOR            4               N                     N                    Y         5/5/5                        Wholesale
      11/10/2005                        1               N                     N                    Y         6mos20% 3yrs                 Retail
      11/10/2005                        1               N                     N                    Y         1% 3yrs                      Retail
      11/10/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      11/10/2005                        1               N                     N                    Y         2% 3yrs                      Wholesale
      11/10/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      11/11/2005                        1               N                     N                    N         No Penalty                   Retail
      11/10/2005                        1               N                     N                    N         No Penalty                   Retail
      11/10/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/10/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/10/2005                        1               N                     N                    N         No Penalty                   Retail
      11/11/2005                        1               N                     N                    N         No Penalty                   Retail
      11/14/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      11/10/2005                        1               N                     N                    N         No Penalty                   Retail
      11/15/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      11/10/2005       LIBOR            4               N                     N                    N         No Penalty                   Wholesale
      11/12/2005                        1               N                     N                    N         No Penalty                   Retail
      11/12/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/10/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/11/2005                        1               N                     N                    Y         1% 3yrs                      Retail
      11/10/2005       LIBOR            3               N                     N                    Y         5% 1yr                       Wholesale
      11/10/2005                        1               N                     N                    N         No Penalty                   Retail
      11/10/2005                        1               N                     N                    Y         1%/30 months                 Retail
      11/11/2005                        1               N                     Y                    N         No Penalty                   Retail
      11/12/2005                        1               N                     N                    Y         2% 3yrs                      Retail
      11/10/2005                        1               N                     N                    N         No Penalty                   Retail
      11/11/2005                        1               N                     N                    Y         1% 3yrs                      Retail
      11/10/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      11/10/2005                        1               N                     N                    N         No Penalty                   Wholesale
      11/11/2005                        1               N                     N                    Y         2% 3yrs                      Retail
      11/10/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      11/10/2005       LIBOR            4               N                     N                    N         No Penalty                   Wholesale
      11/11/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      11/11/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/11/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      11/15/2005       LIBOR            3               N                     N                    N         No Penalty                   Wholesale
      11/11/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/10/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/10/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/14/2005                        1               N                     N                    Y         2% 3yrs                      Retail
      11/11/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      11/10/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/10/2005                        1               N                     N                    Y         1% 3yrs                      Retail
      11/14/2005                        1               N                     N                    N         No Penalty                   Wholesale
      11/10/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      11/10/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      11/10/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/11/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/10/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      11/11/2005                        1               N                     N                    N         No Penalty                   Retail
      11/16/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      11/11/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/26/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      11/10/2005                        1               N                     N                    N         No Penalty                   Retail
      11/11/2005                        1               N                     N                    N         No Penalty                   Retail
      11/10/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      11/10/2005                        1               N                     N                    N         No Penalty                   Retail
      11/11/2005                        1               N                     N                    Y         1% 3yrs                      Wholesale
      11/10/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/11/2005                        1               N                     N                    Y         2% 3yrs                      Retail
      11/14/2005       LIBOR            3               N                     N                    N         No Penalty                   Wholesale
      11/14/2005       LIBOR            3               N                     N                    Y         5%/2yrs                      Wholesale
      11/10/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/11/2005                        1               N                     N                    N         No Penalty                   Retail
      11/10/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/11/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      11/11/2005                        1               N                     N                    N         No Penalty                   Retail
      11/11/2005       LIBOR            4               N                     N                    Y         5/5/5                        Wholesale
      11/15/2005                        1               N                     N                    Y         1% 3yrs                      Retail
      11/11/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      11/14/2005                        1               N                     N                    Y         1% 3yrs                      Retail
      11/23/2005       LIBOR            4               N                     N                    N         No Penalty                   Wholesale
      11/11/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      11/11/2005                        1               N                     N                    Y         1% 3yrs                      Wholesale
      11/14/2005       LIBOR            4               N                     N                    N         No Penalty                   Wholesale
      11/11/2005       LIBOR            3               N                     N                    N         No Penalty                   Wholesale
      11/12/2005                        1               N                     N                    N         No Penalty                   Retail
      11/14/2005                        1               N                     N                    N         No Penalty                   Retail
      11/11/2005                        1               N                     N                    Y         6mos20% 3yrs                 Retail
      11/11/2005                        1               N                     N                    Y         1% 3yrs                      Retail
      11/14/2005       LIBOR            3               N                     N                    N         No Penalty                   Wholesale
      11/11/2005                        1               N                     N                    N         No Penalty                   Retail
      11/11/2005       LIBOR            3               N                     N                    Y         1% 2yrs                      Wholesale
      11/14/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      11/11/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/11/2005                        1               N                     N                    Y         2% 3yrs                      Retail
      11/15/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      11/11/2005                        1               N                     N                    N         No Penalty                   Retail
      11/11/2005                        1               N                     N                    Y         1% 3yrs                      Retail
      11/15/2005                        1               N                     N                    N         No Penalty                   Retail
      11/14/2005                        1               N                     N                    Y         2% 3yrs                      Retail
      11/11/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/11/2005                        1               N                     N                    Y         2% 3yrs                      Retail
      11/11/2005                        1               N                     N                    N         No Penalty                   Retail
      11/12/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/14/2005                        1               N                     N                    N         No Penalty                   Retail
      11/14/2005                        1               N                     N                    Y         2% 3yrs                      Retail
      11/14/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      11/12/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/14/2005                        1               N                     N                    Y         5% 1yr                       Retail
      11/12/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      11/15/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      11/15/2005                        1               N                     N                    N         No Penalty                   Wholesale
      11/11/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/14/2005       LIBOR            3               N                     N                    Y         5%/2yrs                      Wholesale
      11/11/2005                        1               N                     N                    N         No Penalty                   Wholesale
      11/14/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      11/12/2005                        1               N                     N                    Y         2% 3yrs                      Retail
      11/11/2005                        1               N                     N                    Y         5% 1yr                       Retail
      11/14/2005                        1               N                     N                    Y         60days/20%/3yrs              Retail
      11/12/2005       LIBOR            4               N                     N                    Y         5/5/5                        Wholesale
      11/14/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      11/11/2005       LIBOR            4               N                     N                    N         No Penalty                   Wholesale
      11/11/2005                        1               N                     N                    N         No Penalty                   Retail
      11/15/2005                        1               N                     N                    N         No Penalty                   Wholesale
      11/14/2005       LIBOR            3               N                     N                    N         No Penalty                   Wholesale
      11/14/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      11/14/2005                        1               N                     N                    N         No Penalty                   Wholesale
      11/11/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      11/14/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/14/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/11/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/14/2005       LIBOR            4               N                     N                    N         No Penalty                   Wholesale
      11/14/2005                        1               N                     N                    Y         5% 1yr                       Retail
      11/12/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/11/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      11/14/2005                        1               N                     N                    N         No Penalty                   Retail
      11/14/2005                        1               N                     N                    N         No Penalty                   Retail
      11/11/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      11/11/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      11/14/2005                        1               N                     N                    N         No Penalty                   Retail
      11/14/2005       LIBOR            4               N                     N                    N         No Penalty                   Wholesale
      11/15/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      11/11/2005                        1               N                     N                    N         No Penalty                   Wholesale
      11/12/2005                        1               N                     N                    Y         2% 3yrs                      Retail
      11/14/2005                        1               N                     N                    Y         2% 3yrs                      Retail
      11/11/2005       LIBOR            4               N                     N                    Y         2% 3yrs                      Retail
      11/14/2005       LIBOR            3               N                     N                    Y         5%/2yrs                      Wholesale
      11/12/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      11/11/2005                        1               N                     N                    N         No Penalty                   Retail
      11/14/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/14/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/12/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      11/14/2005                        1               N                     N                    Y         5% 1yr                       Retail
      11/14/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      11/12/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      11/14/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      11/15/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      11/14/2005                        1               N                     N                    Y         5% 1yr                       Retail
      11/16/2005       LIBOR            3               N                     N                    N         No Penalty                   Wholesale
      11/15/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/15/2005                        1               N                     N                    Y         2% 2yrs                      Retail
      11/15/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/14/2005       LIBOR            4               N                     N                    Y         1% 3yrs                      Wholesale
      11/15/2005                        1               N                     N                    Y         5% 1yr                       Retail
      11/14/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/14/2005                        1               N                     N                    Y         6mos20% 3yrs                 Retail
      11/14/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      11/14/2005                        1               N                     N                    N         No Penalty                   Retail
      11/15/2005                        1               N                     N                    N         No Penalty                   Wholesale
      11/14/2005                        1               N                     N                    N         No Penalty                   Retail
      11/15/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/14/2005                        1               N                     N                    Y         2% 3yrs                      Wholesale
      11/15/2005                        1               N                     N                    Y         2% 3yrs                      Retail
      11/19/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      11/15/2005                        1               N                     N                    N         No Penalty                   Retail
      11/15/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      11/16/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      11/14/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/15/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/15/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/16/2005                        1               N                     N                    N         No Penalty                   Wholesale
      11/16/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      11/14/2005       LIBOR            4               N                     N                    Y         1% 3yrs                      Wholesale
      11/14/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      11/14/2005       LIBOR            3               N                     N                    Y         5%/2yrs                      Wholesale
      11/16/2005                        1               N                     N                    N         No Penalty                   Retail
      11/16/2005                        1               N                     N                    N         No Penalty                   Retail
      11/14/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      11/15/2005       LIBOR            4               N                     N                    Y         5/5/5                        Wholesale
      11/15/2005                        1               N                     N                    N         No Penalty                   Retail
      11/15/2005                        1               N                     N                    N         No Penalty                   Retail
      11/17/2005                        1               N                     N                    Y         1% 3yrs                      Retail
      11/15/2005       LIBOR            3               N                     N                    Y         5%/2yrs                      Wholesale
      11/15/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      11/14/2005       LIBOR            3               N                     N                    N         No Penalty                   Wholesale
      11/15/2005       LIBOR            3               N                     N                    N         No Penalty                   Wholesale
      11/16/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/15/2005                        1               N                     N                    Y         5% 1yr                       Retail
      11/15/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/16/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      11/16/2005       LIBOR            4               N                     N                    N         No Penalty                   Retail
      11/15/2005                        1               N                     N                    Y         60days/20%/3yrs              Retail
      11/15/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      11/15/2005                        1               N                     N                    Y         1% 3yrs                      Retail
      11/15/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      11/16/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/14/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/14/2005                        1               N                     N                    Y         2% 3yrs                      Retail
      11/15/2005       LIBOR            3               N                     N                    Y         5% 1yr                       Wholesale
      11/15/2005                        1               N                     N                    N         No Penalty                   Retail
      11/14/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/14/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/15/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/18/2005       LIBOR            3               N                     N                    N         No Penalty                   Wholesale
      11/16/2005       LIBOR            4               N                     N                    Y         5/5/5                        Wholesale
      11/16/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      11/15/2005                        1               N                     N                    N         No Penalty                   Retail
      11/15/2005       LIBOR            3               N                     N                    Y         5% 1yr                       Wholesale
      11/15/2005       LIBOR            3               N                     N                    N         No Penalty                   Wholesale
      11/15/2005       LIBOR            4               N                     N                    N         No Penalty                   Wholesale
      11/17/2005       LIBOR            3               N                     N                    Y         1% 2yrs                      Wholesale
      11/15/2005                        1               N                     N                    Y         5% 1yr                       Retail
      11/15/2005                        1               N                     N                    N         No Penalty                   Retail
      11/15/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      11/15/2005       LIBOR            3               N                     N                    Y         5%/2yrs                      Wholesale
      11/17/2005                        1               N                     N                    N         No Penalty                   Retail
      11/15/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/15/2005                        1               N                     N                    N         No Penalty                   Retail
      11/15/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/15/2005                        1               N                     N                    Y         60days/20%/3yrs              Retail
      11/15/2005                        1               N                     N                    Y         2% 3yrs                      Wholesale
      11/15/2005                        1               N                     N                    Y         2%/60days/36mos              Wholesale
      11/15/2005                        1               N                     N                    N         No Penalty                   Retail
      11/17/2005                        1               N                     N                    Y         2% 3yrs                      Wholesale
      11/15/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/16/2005                        1               N                     N                    Y         5% 1yr                       Retail
      11/15/2005                        1               N                     N                    Y         2% 3yrs                      Retail
      11/15/2005                        1               N                     N                    N         No Penalty                   Retail
      11/15/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      11/15/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/18/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      11/15/2005       LIBOR            3               N                     N                    Y         5%/2yrs                      Wholesale
      11/15/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/15/2005                        1               N                     N                    Y         2% 3yrs                      Retail
      11/16/2005                        1               N                     N                    N         No Penalty                   Wholesale
      11/17/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/15/2005                        1               N                     N                    N         No Penalty                   Retail
      11/15/2005       LIBOR            3               N                     N                    N         No Penalty                   Wholesale
      11/15/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/16/2005                        1               N                     N                    Y         5% 1yr                       Retail
      11/17/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      11/15/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/15/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/15/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/15/2005                        1               N                     N                    Y         2% 3yrs                      Retail
      11/16/2005                        1               N                     N                    N         No Penalty                   Retail
      11/17/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      11/15/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      11/15/2005                        1               N                     N                    Y         2% 3yrs                      Wholesale
      11/15/2005                        1               N                     N                    Y         6mos20% 3yrs                 Retail
      11/16/2005                        1               N                     N                    N         No Penalty                   Wholesale
      11/15/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/15/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/17/2005                        1               N                     N                    N         No Penalty                   Retail
      11/15/2005                        1               N                     N                    Y         2% 2yrs                      Retail
      11/15/2005                        1               N                     N                    Y         2% 3yrs                      Retail
      11/15/2005                        1               N                     N                    Y         5%/2yrs                      Retail
      11/15/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/15/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/15/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/16/2005                        1               N                     N                    Y         5% 1yr                       Retail
      11/16/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/16/2005                        1               N                     N                    Y         2% 3yrs                      Wholesale
      11/15/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/17/2005                        1               N                     N                    N         No Penalty                   Retail
      11/16/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/16/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/16/2005                        1               N                     N                    Y         1% 3yrs                      Retail
      11/15/2005                        1               N                     N                    Y         2% 3yrs                      Retail
      11/15/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/16/2005                        1               N                     N                    Y         60days/20%/3yrs              Retail
      11/16/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/15/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/16/2005                        1               N                     Y                    Y         2% 3yrs                      Retail
      11/16/2005       LIBOR            3               N                     N                    Y         5%/2yrs                      Wholesale
      11/16/2005                        1               N                     N                    Y         1% 3yrs                      Retail
      11/18/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/16/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/16/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/16/2005                        1               N                     N                    N         No Penalty                   Retail
      11/15/2005                        1               N                     N                    Y         1% 3yrs                      Retail
      11/15/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/15/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/16/2005                        1               N                     N                    Y         3/3                          Retail
      11/15/2005                        1               N                     N                    N         No Penalty                   Retail
      11/16/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      11/15/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/15/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/15/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/16/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/16/2005                        1               N                     N                    Y         1% 3yrs                      Wholesale
      11/15/2005                        1               N                     N                    Y         2% 3yrs                      Retail
      11/15/2005                        1               N                     N                    N         No Penalty                   Retail
      11/15/2005                        1               N                     N                    N         No Penalty                   Retail
      11/16/2005                        1               N                     N                    Y         2% 3yrs                      Retail
      11/15/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/15/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/15/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/16/2005                        1               N                     N                    Y         60days/20%/3yrs              Retail
      11/15/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/15/2005                        1               N                     Y                    Y         2% 3yrs                      Retail
      11/15/2005                        1               N                     N                    Y         2% 3yrs                      Retail
      11/16/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/15/2005                        1               N                     N                    N         No Penalty                   Retail
      11/16/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/16/2005                        1               N                     N                    Y         1% 3yrs                      Retail
      11/17/2005       LIBOR            3               N                     N                    Y         5% 1yr                       Wholesale
      11/16/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      11/17/2005       LIBOR            4               N                     N                    N         No Penalty                   Wholesale
      11/17/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      11/16/2005                        1               N                     N                    Y         1% 3yrs                      Retail
      11/17/2005       LIBOR            4               N                     N                    N         No Penalty                   Wholesale
      11/17/2005                        1               N                     N                    N         No Penalty                   Wholesale
      11/17/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/17/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      11/17/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/17/2005                        1               N                     N                    N         No Penalty                   Wholesale
      11/17/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      11/21/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      11/16/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/16/2005       LIBOR            4               N                     N                    Y         5/5/5                        Wholesale
      11/17/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/16/2005       LIBOR            4               N                     N                    N         No Penalty                   Wholesale
      11/18/2005                        1               N                     N                    Y         2% 3yrs                      Retail
      11/16/2005                        1               N                     N                    Y         1%/30 months                 Wholesale
      11/19/2005       LIBOR            4               N                     N                    Y         5/5/5                        Retail
      11/17/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      11/18/2005       LIBOR            4               N                     N                    Y         5/5/5                        Wholesale
      11/16/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      11/17/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      11/16/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      11/17/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      11/18/2005                        1               N                     N                    N         No Penalty                   Retail
      11/16/2005                        1               N                     N                    N         No Penalty                   Retail
      11/16/2005                        1               N                     N                    Y         6mos20% 3yrs                 Retail
      11/17/2005                        1               N                     N                    N         No Penalty                   Retail
      11/16/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      11/18/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      11/17/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/17/2005                        1               N                     N                    N         No Penalty                   Retail
      11/17/2005                        1               N                     N                    Y         2% 3yrs                      Retail
      11/17/2005                        1               N                     N                    Y         2% 3yrs                      Retail
      11/18/2005       LIBOR            4               N                     N                    Y         2% 3yrs                      Wholesale
      11/17/2005                        1               N                     N                    N         No Penalty                   Wholesale
      11/16/2005                        1               N                     N                    N         No Penalty                   Wholesale
      11/16/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/16/2005       LIBOR            4               N                     N                    N         No Penalty                   Wholesale
      11/16/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      11/17/2005                        1               N                     N                    Y         5% 1yr                       Retail
      11/17/2005                        1               N                     N                    N         No Penalty                   Retail
      11/18/2005                        1               N                     N                    Y         2% 3yrs                      Retail
      11/17/2005                        1               N                     N                    N         No Penalty                   Retail
      11/17/2005                        1               N                     N                    N         No Penalty                   Retail
      11/18/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      11/18/2005                        1               N                     N                    N         No Penalty                   Retail
      11/17/2005                        1               N                     N                    N         No Penalty                   Wholesale
      11/17/2005       LIBOR            4               N                     N                    Y         5/5/5                        Wholesale
      11/16/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/16/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      11/17/2005                        1               N                     N                    N         No Penalty                   Wholesale
      11/18/2005                        1               N                     N                    Y         6mos20% 3yrs                 Retail
      11/18/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      11/18/2005                        1               N                     N                    N         No Penalty                   Wholesale
      11/16/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/17/2005                        1               N                     N                    Y         1% 3yrs                      Retail
      11/18/2005                        1               N                     N                    Y         1% 3yrs                      Retail
      11/18/2005       LIBOR            3               N                     N                    N         No Penalty                   Wholesale
      11/17/2005                        1               N                     N                    N         No Penalty                   Retail
      11/17/2005       LIBOR            4               N                     N                    Y         5%/2yrs                      Wholesale
      11/17/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      11/16/2005                        1               N                     N                    Y         6mos20% 3yrs                 Retail
      11/17/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/16/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/17/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      11/18/2005                        1               N                     N                    Y         2% 3yrs                      Wholesale
      11/17/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      11/17/2005                        1               N                     N                    N         No Penalty                   Retail
      11/17/2005       LIBOR            4               N                     N                    N         No Penalty                   Wholesale
      11/17/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      11/21/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/17/2005       LIBOR            3               N                     N                    N         No Penalty                   Wholesale
      11/17/2005                        1               N                     N                    N         No Penalty                   Retail
      11/17/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      11/17/2005                        1               N                     Y                    N         No Penalty                   Retail
      11/17/2005                        1               N                     N                    Y         1% 3yrs                      Retail
      11/17/2005                        1               N                     N                    Y         1% 3yrs                      Retail
      11/18/2005                        1               N                     N                    Y         5% 1yr                       Retail
      11/17/2005       LIBOR            3               N                     N                    Y         5%/2yrs                      Wholesale
      11/17/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/18/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/17/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/17/2005                        1               N                     N                    N         No Penalty                   Wholesale
      11/18/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/18/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      11/17/2005       LIBOR            4               N                     N                    N         No Penalty                   Wholesale
      11/18/2005                        1               N                     N                    N         No Penalty                   Wholesale
      11/17/2005                        1               N                     N                    Y         2% 3yrs                      Retail
      11/17/2005       LIBOR            3               N                     N                    Y         1% 2yrs                      Wholesale
      11/19/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/18/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      11/21/2005       LIBOR            3               N                     N                    Y         5%/2yrs                      Wholesale
      11/17/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      11/17/2005                        1               N                     N                    Y         2%/60days/36mos              Wholesale
      11/17/2005       LIBOR            3               N                     N                    Y         5%/2yrs                      Wholesale
      11/21/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      11/18/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/17/2005       LIBOR            3               N                     N                    Y         5%/2yrs                      Wholesale
      11/18/2005                        1               N                     N                    N         No Penalty                   Wholesale
      11/18/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/17/2005                        1               N                     N                    Y         2% 3yrs                      Wholesale
      11/18/2005                        1               N                     N                    N         No Penalty                   Wholesale
      11/18/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/18/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      11/18/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/17/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      11/17/2005                        1               N                     N                    Y         2% 3yrs                      Retail
      11/18/2005                        1               N                     N                    N         No Penalty                   Wholesale
      11/18/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/18/2005       LIBOR            3               N                     N                    Y         5%/2yrs                      Wholesale
      11/21/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      11/18/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      11/18/2005       LIBOR            3               N                     N                    Y         5%/2yrs                      Wholesale
      11/18/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      11/19/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      11/18/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      11/18/2005                        1               N                     N                    Y         1% 3yrs                      Retail
      11/18/2005                        1               N                     N                    N         No Penalty                   Wholesale
      11/18/2005       LIBOR            4               N                     N                    N         No Penalty                   Wholesale
      11/18/2005                        1               N                     N                    Y         5% 1yr                       Retail
      11/18/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      11/18/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      11/18/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      11/18/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      11/18/2005       LIBOR            4               N                     N                    N         No Penalty                   Wholesale
      11/18/2005                        1               N                     N                    Y         2% 3yrs                      Retail
      11/18/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      11/18/2005                        1               N                     N                    N         No Penalty                   Retail
      11/18/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      11/18/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      11/19/2005       LIBOR            4               N                     N                    N         No Penalty                   Wholesale
      11/21/2005       LIBOR            4               N                     N                    N         No Penalty                   Wholesale
      11/18/2005                        1               N                     N                    Y         1% 3yrs                      Retail
      11/18/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      11/18/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      11/18/2005                        1               N                     N                    Y         2% 3yrs                      Retail
      11/18/2005                        1               N                     N                    Y         2% 3yrs                      Retail
      11/21/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      11/19/2005                        1               N                     N                    Y         6mos20% 3yrs                 Retail
      11/19/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/18/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/18/2005                        1               N                     N                    Y         5%/2yrs                      Wholesale
      11/18/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      11/18/2005                        1               N                     N                    N         No Penalty                   Retail
      11/18/2005                        1               N                     N                    Y         5% 1yr                       Retail
      11/18/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      11/18/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      11/21/2005                        1               N                     N                    N         No Penalty                   Retail
      11/18/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      11/18/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/18/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      11/18/2005                        1               N                     N                    N         No Penalty                   Retail
      11/21/2005       LIBOR            3               N                     N                    Y         5%/2yrs                      Wholesale
      11/22/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      11/18/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/18/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/19/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/19/2005                        1               N                     N                    N         No Penalty                   Retail
      11/19/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/21/2005                        1               N                     N                    N         No Penalty                   Retail
      11/22/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      11/21/2005                        1               N                     N                    N         No Penalty                   Retail
      11/22/2005       LIBOR            3               N                     N                    Y         5%/2yrs                      Wholesale
      11/18/2005                        1               N                     N                    N         No Penalty                   Wholesale
      11/18/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/19/2005       LIBOR            4               N                     N                    N         No Penalty                   Wholesale
      11/21/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      11/18/2005                        1               N                     N                    Y         3/3/3                        Retail
      11/21/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      11/21/2005       LIBOR            3               N                     N                    Y         5%/2yrs                      Wholesale
      11/21/2005                        1               N                     N                    N         No Penalty                   Retail
      11/21/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/21/2005                        1               N                     N                    Y         2% 3yrs                      Retail
      11/21/2005       LIBOR            3               N                     N                    Y         5%/2yrs                      Wholesale
      11/22/2005       LIBOR            4               N                     N                    N         No Penalty                   Wholesale
      11/21/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      11/21/2005                        1               N                     N                    N         No Penalty                   Retail
      11/21/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/23/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      11/22/2005                        1               N                     N                    Y         5% 1yr                       Retail
      11/22/2005       LIBOR            4               N                     N                    N         No Penalty                   Wholesale
      11/22/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      11/23/2005       LIBOR            4               N                     N                    N         No Penalty                   Wholesale
      11/21/2005                        1               N                     N                    Y         2% 3yrs                      Retail
      11/21/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/21/2005                        1               N                     N                    N         No Penalty                   Retail
      11/21/2005                        1               N                     N                    Y         2% 3yrs                      Retail
      11/21/2005                        1               N                     N                    Y         6mos20% 3yrs                 Retail
      11/21/2005       LIBOR            3               N                     N                    Y         5%/2yrs                      Wholesale
      11/23/2005       LIBOR            4               N                     N                    Y         5/5/5                        Wholesale
      11/23/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      11/23/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      11/23/2005       LIBOR            4               N                     N                    N         No Penalty                   Wholesale
      11/23/2005       LIBOR            3               N                     N                    Y         2% 2yrs                      Wholesale
      11/23/2005       LIBOR            4               N                     N                    N         No Penalty                   Wholesale
       6/21/2005                        1               N                     N                    Y         5/4/3                        Wholesale
       6/23/2005                        1               N                     N                    Y         5/4/3                        Retail
       6/24/2005                        1               N                     N                    N         No Penalty                   Retail
        7/8/2005       LIBOR            3               N                     N                    Y         5/4                          Wholesale
        8/9/2005                        1               N                     N                    Y         5/4/3                        Retail
       8/19/2005                        1               N                     N                    Y         5/4/3                        Retail
       9/15/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       9/10/2005                        1               N                     N                    N         No Penalty                   Retail
       9/15/2005       LIBOR            4               N                     N                    Y         5/5/5                        Wholesale
       9/13/2005                        1               N                     N                    Y         2% 3yrs                      Retail
       9/17/2005                        1               N                     N                    Y         1% 3yrs                      Retail
       9/21/2005                        1               N                     N                    Y         5% 1yr                       Retail
       9/23/2005       LIBOR            4               N                     N                    N         No Penalty                   Wholesale
       9/26/2005                        1               N                     N                    Y         5/5/5                        Retail
       9/27/2005                        1               N                     N                    N         No Penalty                   Retail
       9/28/2005                        1               N                     N                    N         No Penalty                   Retail
       9/30/2005                        1               N                     N                    Y         2% 3yrs                      Retail
       10/6/2005                        1               N                     N                    Y         5/4/3                        Retail
      10/14/2005                        1               N                     N                    Y         5%/2yrs                      Wholesale
       11/2/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      10/19/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/20/2005                        1               N                     N                    N         No Penalty                   Retail
      11/22/2005                        1               N                     N                    Y         2% 3yrs                      Wholesale
      10/20/2005                        1               N                     N                    Y         60days/20%/3yrs              Retail
      11/21/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      10/21/2005                        1               N                     N                    Y         60days/20%/3yrs              Retail
      10/25/2005       LIBOR            4               N                     N                    Y         5/5/5                        Retail
      10/25/2005                        1               N                     N                    N         No Penalty                   Retail
      10/25/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      10/31/2005                        1               N                     N                    N         No Penalty                   Wholesale
      11/21/2005       LIBOR            4               N                     N                    Y         1% 3yrs                      Wholesale
      10/28/2005                        1               N                     N                    N         No Penalty                   Retail
       11/1/2005       LIBOR            3               N                     N                    Y         5%/2yrs                      Wholesale
      10/27/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/28/2005                        1               N                     N                    N         No Penalty                   Wholesale
      10/31/2005                        1               N                     N                    N         No Penalty                   Retail
      10/28/2005       LIBOR            3               N                     N                    N         No Penalty                   Wholesale
      10/31/2005       LIBOR            3               N                     N                    Y         5%/2yrs                      Wholesale
      11/23/2005                        1               N                     N                    N         No Penalty                   Retail
      10/31/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       11/7/2005       LIBOR            3               N                     N                    N         No Penalty                   Wholesale
      10/28/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/11/2005                        1               N                     N                    N         No Penalty                   Retail
      11/16/2005                        1               N                     Y                    Y         5/5/5                        Wholesale
      10/31/2005                        1               N                     N                    Y         1% 3yrs                      Retail
      11/22/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       11/1/2005       LIBOR            3               N                     N                    Y         5%/2yrs                      Wholesale
       11/1/2005                        1               N                     N                    N         No Penalty                   Wholesale
       11/1/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       11/1/2005       LIBOR            4               N                     N                    Y         5/5/5                        Wholesale
       11/2/2005                        1               N                     N                    Y         5% 1yr                       Retail
       11/2/2005       LIBOR            3               N                     N                    Y         5%/2yrs                      Wholesale
       11/2/2005                        1               N                     N                    Y         5/5/5                        Retail
       11/1/2005                        1               N                     N                    N         No Penalty                   Retail
       11/2/2005       LIBOR            4               N                     N                    N         No Penalty                   Wholesale
       11/2/2005                        1               N                     N                    Y         60days/20%/3yrs              Retail
       11/3/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       11/3/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       11/2/2005                        1               N                     N                    Y         60days/20%/3yrs              Retail
      11/25/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       11/3/2005                        1               N                     N                    Y         5% 1yr                       Retail
      11/14/2005                        1               N                     N                    N         No Penalty                   Retail
       11/7/2005                        1               N                     N                    N         No Penalty                   Wholesale
       11/7/2005                        1               N                     N                    N         No Penalty                   Wholesale
       11/3/2005                        1               N                     N                    N         No Penalty                   Wholesale
       11/3/2005                        1               N                     N                    N         No Penalty                   Retail
       11/3/2005                        1               N                     N                    Y         5/5/5                        Retail
       11/7/2005       LIBOR            3               N                     N                    N         No Penalty                   Wholesale
       11/4/2005                        1               N                     N                    Y         5/5/5                        Retail
       11/4/2005                        1               N                     N                    Y         5% 1yr                       Retail
       11/4/2005                        1               N                     N                    N         No Penalty                   Retail
       11/4/2005                        1               N                     N                    N         No Penalty                   Retail
       11/4/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      11/10/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       11/8/2005                        1               N                     N                    N         No Penalty                   Retail
      11/10/2005                        1               N                     N                    N         No Penalty                   Retail
      11/15/2005       LIBOR            4               N                     N                    Y         1% 3yrs                      Wholesale
      11/29/2005                        1               N                     N                    Y         6mos20% 3yrs                 Wholesale
       11/8/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       11/7/2005                        1               N                     N                    Y         5/5/5                        Retail
       11/8/2005       LIBOR            4               N                     N                    Y         2%/60days/36mos              Wholesale
       11/7/2005                        1               N                     N                    N         No Penalty                   Retail
       11/7/2005                        1               N                     N                    Y         60days/20%/3yrs              Retail
       11/8/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       11/8/2005                        1               N                     N                    Y         5/5/5                        Retail
       11/8/2005       LIBOR            3               N                     N                    N         No Penalty                   Wholesale
       11/8/2005                        1               N                     N                    Y         5% 1yr                       Retail
      11/23/2005                        1               N                     N                    Y         1% 3yrs                      Wholesale
      11/18/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      11/10/2005                        1               N                     N                    Y         2% 2yrs                      Retail
      11/10/2005                        1               N                     N                    N         No Penalty                   Retail
       11/9/2005                        1               N                     N                    Y         2% 3yrs                      Retail
       11/8/2005                        1               N                     N                    N         No Penalty                   Retail
      11/10/2005                        1               N                     N                    N         No Penalty                   Retail
      11/10/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/17/2005                        1               N                     Y                    Y         5/5/5                        Retail
       11/9/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       11/9/2005                        1               N                     N                    Y         60days/20%/3yrs              Retail
      11/10/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      11/10/2005                        1               N                     N                    Y         60days/20%/3yrs              Retail
      11/10/2005       LIBOR            4               N                     N                    Y         5/5/5                        Wholesale
      11/10/2005                        1               N                     N                    N         No Penalty                   Wholesale
      11/11/2005                        1               N                     N                    N         No Penalty                   Retail
      11/10/2005                        1               N                     N                    Y         2% 3yrs                      Retail
      11/11/2005                        1               N                     N                    N         No Penalty                   Retail
      11/30/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      11/11/2005                        1               N                     N                    N         No Penalty                   Retail
      11/11/2005       LIBOR            3               N                     N                    N         No Penalty                   Wholesale
      11/11/2005                        1               N                     Y                    N         No Penalty                   Retail
      11/10/2005       LIBOR            3               N                     Y                    Y         5%/2yrs                      Wholesale
      11/21/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/12/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      11/10/2005                        1               N                     N                    N         No Penalty                   Retail
      11/11/2005                        1               N                     N                    N         No Penalty                   Retail
      11/11/2005       LIBOR            4               N                     N                    Y         5/5/5                        Wholesale
      11/12/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      11/15/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/22/2005       LIBOR            4               N                     N                    Y         5/5/5                        Wholesale
      11/14/2005                        1               N                     N                    Y         5% 1yr                       Retail
      11/15/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/11/2005                        1               N                     N                    Y         5% 1yr                       Retail
      11/30/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/18/2005                        1               N                     N                    N         No Penalty                   Wholesale
      11/14/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/14/2005                        1               N                     N                    Y         5% 1yr                       Retail
      11/23/2005       LIBOR            4               N                     N                    N         No Penalty                   Wholesale
      11/11/2005                        1               N                     N                    Y         2% 3yrs                      Retail
      11/14/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      11/12/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      11/14/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      11/18/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      11/14/2005                        1               N                     N                    N         No Penalty                   Retail
      11/22/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/14/2005                        1               N                     N                    Y         60days/20%/3yrs              Retail
      11/14/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/21/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      11/14/2005                        1               N                     N                    N         No Penalty                   Retail
      11/15/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      11/14/2005                        1               N                     N                    Y         60days/20%/3yrs              Retail
      11/15/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/15/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      11/16/2005                        1               N                     N                    Y         1% 3yrs                      Retail
      11/14/2005                        1               N                     N                    Y         2% 3yrs                      Retail
      11/15/2005       LIBOR            4               N                     N                    N         No Penalty                   Wholesale
      11/14/2005                        1               N                     N                    Y         2% 3yrs                      Retail
      11/15/2005                        1               N                     N                    Y         60days/20%/3yrs              Retail
      11/14/2005                        1               N                     N                    Y         6mos20% 3yrs                 Retail
      11/15/2005       LIBOR            3               N                     N                    Y         5% 1yr                       Wholesale
      11/16/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      11/15/2005                        1               N                     N                    N         No Penalty                   Retail
      11/15/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      11/15/2005                        1               N                     N                    N         No Penalty                   Retail
      11/15/2005                        1               N                     N                    N         No Penalty                   Wholesale
      11/17/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      11/17/2005                        1               N                     N                    N         No Penalty                   Wholesale
      11/22/2005                        1               N                     N                    N         No Penalty                   Retail
      11/15/2005                        1               N                     N                    N         No Penalty                   Wholesale
      11/15/2005                        1               N                     N                    Y         60days/20%/3yrs              Retail
      11/15/2005       LIBOR            4               N                     N                    N         No Penalty                   Wholesale
      11/15/2005       LIBOR            4               N                     N                    Y         5/5/5                        Wholesale
      11/16/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      11/16/2005                        1               N                     N                    N         No Penalty                   Wholesale
      11/15/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/15/2005                        1               N                     N                    Y         5% 1yr                       Retail
      11/15/2005                        1               N                     N                    Y         2% 3yrs                      Retail
      11/19/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/15/2005                        1               N                     N                    Y         6mos20% 3yrs                 Retail
      11/16/2005       LIBOR            3               N                     N                    Y         1% 2yrs                      Wholesale
      11/21/2005       LIBOR            4               N                     N                    Y         5/5/5                        Wholesale
      11/17/2005                        1               N                     N                    Y         5% 1yr                       Retail
      11/23/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      11/17/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      11/17/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      11/21/2005                        1               N                     N                    N         No Penalty                   Wholesale
      11/17/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      11/17/2005                        1               N                     N                    N         No Penalty                   Retail
      11/21/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      11/17/2005       LIBOR            3               N                     N                    Y         2% 2yrs                      Wholesale
      11/21/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/17/2005                        1               N                     N                    N         No Penalty                   Retail
      11/25/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      11/18/2005                        1               N                     N                    N         No Penalty                   Wholesale
      11/22/2005                        1               N                     N                    N         No Penalty                   Retail
      11/17/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      11/18/2005       LIBOR            4               N                     N                    N         No Penalty                   Wholesale
      11/17/2005                        1               N                     N                    Y         1% 3yrs                      Retail
      11/18/2005                        1               N                     N                    Y         1% 3yrs                      Retail
      11/17/2005       LIBOR            3               N                     N                    Y         5%/2yrs                      Wholesale
      11/21/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      11/21/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/18/2005       LIBOR            4               N                     N                    Y         5/5/5                        Wholesale
      11/17/2005       LIBOR            3               N                     N                    N         No Penalty                   Wholesale
      11/18/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      11/22/2005                        1               N                     N                    N         No Penalty                   Retail
      11/21/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/17/2005                        1               N                     N                    N         No Penalty                   Retail
      11/18/2005                        1               N                     N                    Y         5/5/5                        Retail
      10/27/2005                        1               N                     N                    N         No Penalty                   Wholesale
      11/18/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      11/18/2005       LIBOR            4               N                     N                    Y         5/5/5                        Wholesale
      11/17/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/18/2005                        1               N                     N                    Y         1% 3yrs                      Wholesale
      11/19/2005                        1               N                     N                    Y         5% 1yr                       Retail
      11/18/2005       LIBOR            4               N                     N                    Y         5/5/5                        Wholesale
      11/21/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      11/18/2005                        1               N                     N                    Y         60days/20%/3yrs              Retail
      11/30/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/18/2005                        1               N                     N                    Y         5% 1yr                       Retail
      11/19/2005                        1               N                     N                    Y         2% 3yrs                      Retail
      11/18/2005                        1               N                     N                    Y         3/2/1                        Retail
      11/18/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/21/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      11/19/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/22/2005                        1               N                     N                    Y         2% 3yrs                      Wholesale
      11/18/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      11/19/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      11/18/2005                        1               N                     N                    N         No Penalty                   Retail
      11/22/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/21/2005                        1               N                     N                    Y         1% 3yrs                      Retail
      11/22/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      11/18/2005       LIBOR            4               N                     N                    Y         1% 3yrs                      Wholesale
      11/18/2005                        1               N                     N                    Y         1% 3yrs                      Retail
      11/18/2005                        1               N                     N                    N         No Penalty                   Retail
      11/19/2005                        1               N                     N                    N         No Penalty                   Retail
      11/19/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/18/2005                        1               N                     N                    Y         2% 3yrs                      Retail
      11/19/2005                        1               N                     N                    Y         6mos20% 3yrs                 Retail
      11/18/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      11/19/2005                        1               N                     N                    Y         5% 1yr                       Retail
      11/18/2005                        1               N                     N                    Y         6mos20% 3yrs                 Retail
      11/25/2005                        1               N                     N                    Y         2% 3yrs                      Retail
      11/18/2005       LIBOR            4               N                     N                    Y         5/5/5                        Wholesale
      11/19/2005                        1               N                     N                    Y         6mos20% 3yrs                 Retail
      11/19/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      11/21/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      11/21/2005       LIBOR            4               N                     N                    N         No Penalty                   Wholesale
      11/19/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/21/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/21/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      11/21/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/30/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/21/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/21/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      11/23/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/21/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      11/18/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      11/21/2005                        1               N                     N                    N         No Penalty                   Wholesale
      11/19/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      11/21/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      11/21/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      11/21/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/21/2005       LIBOR            3               N                     N                    Y         1% 2yrs                      Wholesale
      11/21/2005                        1               N                     N                    N         No Penalty                   Retail
      11/21/2005       LIBOR            3               N                     N                    N         No Penalty                   Wholesale
      11/22/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/21/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      11/23/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/21/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/21/2005                        1               N                     N                    N         No Penalty                   Retail
      11/22/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      11/21/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/22/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      11/22/2005                        1               N                     N                    Y         2% 3yrs                      Wholesale
      11/22/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      11/25/2005                        1               N                     N                    N         No Penalty                   Retail
      11/21/2005                        1               N                     N                    Y         1% 3yrs                      Retail
      11/23/2005       LIBOR            4               N                     N                    Y         5/5/5                        Wholesale
      11/22/2005       LIBOR            4               N                     N                    Y         5/5/5                        Wholesale
      11/21/2005                        1               N                     N                    N         No Penalty                   Retail
      11/21/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      11/21/2005                        1               N                     N                    Y         5% 1yr                       Retail
      11/21/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      11/21/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/21/2005       LIBOR            4               N                     N                    N         No Penalty                   Wholesale
      11/21/2005                        1               N                     N                    N         No Penalty                   Retail
      11/22/2005                        1               N                     N                    N         No Penalty                   Retail
      11/21/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      11/22/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/21/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      11/21/2005                        1               N                     N                    N         No Penalty                   Retail
      11/22/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      11/29/2005                        1               N                     N                    N         No Penalty                   Retail
      11/21/2005       LIBOR            4               N                     N                    Y         2%/60days/36mos              Wholesale
      11/23/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      11/21/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      11/21/2005                        1               N                     N                    N         No Penalty                   Retail
      11/22/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/23/2005                        1               N                     N                    N         No Penalty                   Wholesale
      11/22/2005                        1               N                     N                    N         No Penalty                   Wholesale
      11/22/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/21/2005                        1               N                     N                    Y         6mos20% 3yrs                 Retail
      11/22/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      11/22/2005                        1               N                     N                    N         No Penalty                   Wholesale
      11/22/2005                        1               N                     N                    Y         6mos20% 3yrs                 Retail
      11/22/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      11/22/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      11/22/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      11/22/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      11/22/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      11/22/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/23/2005                        1               N                     N                    Y         2% 3yrs                      Wholesale
      11/22/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      11/23/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      11/22/2005                        1               N                     N                    N         No Penalty                   Retail
      11/22/2005                        1               N                     N                    N         No Penalty                   Retail
      11/22/2005                        1               N                     N                    N         No Penalty                   Retail
      11/25/2005                        1               N                     N                    Y         5% 1yr                       Retail
      11/29/2005                        1               N                     N                    N         No Penalty                   Retail
      11/23/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      11/21/2005                        1               N                     N                    Y         5%/2yrs                      Retail
      11/22/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/22/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/23/2005                        1               N                     N                    N         No Penalty                   Wholesale
      11/22/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      11/25/2005                        1               N                     N                    N         No Penalty                   Retail
      11/28/2005                        1               N                     N                    N         No Penalty                   Retail
      11/23/2005                        1               N                     N                    N         No Penalty                   Retail
      11/23/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      11/23/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      11/22/2005                        1               N                     N                    Y         2%/60days/36mos              Retail
      11/22/2005       LIBOR            3               N                     N                    Y         1% 2yrs                      Wholesale
      11/22/2005                        1               N                     N                    N         No Penalty                   Retail
      11/22/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      11/22/2005                        1               N                     Y                    N         No Penalty                   Retail
      11/22/2005                        1               N                     N                    N         No Penalty                   Retail
      11/22/2005                        1               N                     N                    Y         2% 3yrs                      Retail
      11/23/2005                        1               N                     N                    Y         1% 3yrs                      Retail
      11/23/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/23/2005       LIBOR            4               N                     N                    Y         5/5/5                        Wholesale
      11/22/2005                        1               N                     N                    N         No Penalty                   Retail
      11/23/2005                        1               N                     N                    N         No Penalty                   Retail
      11/23/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      11/23/2005       LIBOR            3               N                     N                    Y         1%/18 months                 Wholesale
      11/22/2005                        1               N                     N                    Y         6mos20% 3yrs                 Wholesale
      11/23/2005       LIBOR            4               N                     N                    N         No Penalty                   Wholesale
      11/23/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/25/2005                        1               N                     N                    Y         5%/2yrs                      Wholesale
      11/22/2005       LIBOR            4               N                     N                    N         No Penalty                   Wholesale
      11/23/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/22/2005       LIBOR            4               N                     N                    Y         5/5/5                        Wholesale
      11/23/2005       LIBOR            3               N                     N                    N         No Penalty                   Wholesale
      11/22/2005                        1               N                     N                    N         No Penalty                   Retail
      11/29/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/22/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      11/23/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/23/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      11/23/2005                        1               N                     N                    N         No Penalty                   Retail
      11/22/2005       LIBOR            4               N                     N                    N         No Penalty                   Wholesale
      11/22/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/25/2005       LIBOR            3               N                     N                    N         No Penalty                   Wholesale
      11/22/2005                        1               N                     N                    Y         5% 1yr                       Retail
      11/22/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      11/22/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/23/2005                        1               N                     N                    N         No Penalty                   Retail
      11/25/2005                        1               N                     N                    N         No Penalty                   Wholesale
      11/23/2005                        1               N                     N                    N         No Penalty                   Retail
      11/28/2005                        1               N                     N                    N         No Penalty                   Wholesale
      11/23/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/22/2005                        1               N                     N                    N         No Penalty                   Wholesale
      11/23/2005                        1               N                     N                    N         No Penalty                   Retail
      11/30/2005                        1               N                     N                    Y         5/4/3                        Retail
      11/28/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      11/29/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/23/2005                        1               N                     N                    N         No Penalty                   Retail
       12/7/2005                        1               N                     N                    Y         2% 3yrs                      Retail
      11/25/2005                        1               N                     N                    Y         6mos20% 3yrs                 Retail
      11/28/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      11/23/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      11/23/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      11/23/2005                        1               N                     N                    N         No Penalty                   Retail
      11/23/2005       LIBOR            4               N                     N                    N         No Penalty                   Wholesale
      11/23/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/23/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      11/28/2005                        1               N                     N                    Y         5% 1yr                       Retail
      11/28/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/23/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      11/23/2005       LIBOR            4               N                     N                    Y         5/5/5                        Wholesale
      11/23/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/23/2005                        1               N                     N                    N         No Penalty                   Wholesale
      11/25/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/23/2005                        1               N                     N                    N         No Penalty                   Retail
      11/23/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      11/23/2005                        1               N                     N                    N         No Penalty                   Retail
      11/23/2005                        1               N                     N                    Y         2% 2yrs                      Retail
      11/25/2005                        1               N                     N                    N         No Penalty                   Wholesale
      11/26/2005                        1               N                     N                    N         No Penalty                   Retail
      11/23/2005       LIBOR            4               N                     N                    Y         5/5/5                        Wholesale
      11/23/2005       LIBOR            3               N                     N                    Y         1% 2yrs                      Wholesale
      11/25/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      11/23/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/23/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      11/23/2005                        1               N                     N                    N         No Penalty                   Retail
      11/23/2005                        1               N                     N                    Y         2% 3yrs                      Wholesale
      11/23/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/23/2005                        1               N                     N                    N         No Penalty                   Wholesale
      11/25/2005                        1               N                     N                    Y         5% 1yr                       Retail
      11/23/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      11/25/2005       LIBOR            4               N                     N                    Y         5/5/5                        Wholesale
      11/23/2005                        1               N                     N                    Y         1% 3yrs                      Retail
      11/23/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/28/2005                        1               N                     N                    N         No Penalty                   Wholesale
      11/23/2005                        1               N                     N                    Y         2% 3yrs                      Wholesale
      11/23/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      11/25/2005                        1               N                     N                    Y         3/3/3                        Retail
      11/30/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      11/25/2005                        1               N                     N                    Y         1% 3yrs                      Retail
      11/23/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      11/23/2005                        1               N                     N                    N         No Penalty                   Wholesale
      11/23/2005                        1               N                     N                    N         No Penalty                   Retail
      11/23/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      11/29/2005       LIBOR            4               N                     N                    Y         5/5/5                        Wholesale
      11/25/2005       LIBOR            3               N                     N                    Y         5% 1yr                       Wholesale
      11/23/2005       LIBOR            4               N                     N                    Y         5/5/5                        Wholesale
      11/30/2005                        1               N                     N                    N         No Penalty                   Wholesale
      11/23/2005       LIBOR            4               N                     N                    Y         5/5/5                        Wholesale
      11/25/2005                        1               N                     N                    N         No Penalty                   Wholesale
      11/23/2005       LIBOR            4               N                     N                    N         No Penalty                   Wholesale
      11/23/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/25/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/23/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/30/2005                        1               N                     N                    Y         5/4/3                        Retail
      11/23/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/23/2005       LIBOR            4               N                     N                    N         No Penalty                   Wholesale
      11/25/2005                        1               N                     N                    Y         6mos20% 3yrs                 Retail
      11/26/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/23/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      11/23/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      11/23/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/23/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      11/23/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/29/2005                        1               N                     N                    Y         2% 3yrs                      Retail
      11/30/2005       LIBOR            3               N                     N                    Y         5%/2yrs                      Wholesale
      11/23/2005                        1               N                     N                    N         No Penalty                   Wholesale
      11/23/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      11/23/2005       LIBOR            4               N                     N                    N         No Penalty                   Wholesale
      11/26/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/28/2005       LIBOR            3               N                     N                    Y         5%/2yrs                      Wholesale
      11/23/2005                        1               N                     N                    Y         3/3/3                        Retail
      11/23/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      11/26/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/23/2005                        1               N                     N                    Y         60days/20%/3yrs              Retail
      11/23/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/23/2005       LIBOR            4               N                     N                    Y         1% 3yrs                      Wholesale
      11/25/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      11/23/2005                        1               N                     N                    Y         5%/2yrs                      Wholesale
      11/26/2005                        1               N                     N                    N         No Penalty                   Retail
      11/28/2005       LIBOR            4               N                     N                    N         No Penalty                   Wholesale
      11/25/2005                        1               N                     N                    N         No Penalty                   Retail
      11/25/2005       LIBOR            4               N                     N                    N         No Penalty                   Wholesale
      11/25/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      11/29/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/23/2005                        1               N                     N                    N         No Penalty                   Retail
      11/23/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      11/26/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/23/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      11/23/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      11/23/2005                        1               N                     N                    Y         60days/20%/3yrs              Retail
      11/25/2005                        1               N                     N                    Y         5%/2yrs                      Wholesale
      11/28/2005                        1               N                     Y                    Y         5% 1yr                       Retail
      11/28/2005                        1               N                     N                    N         No Penalty                   Wholesale
      11/28/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      11/25/2005       LIBOR            3               N                     N                    N         No Penalty                   Wholesale
      11/23/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      11/29/2005                        1               N                     N                    N         No Penalty                   Retail
      11/23/2005                        1               N                     N                    Y         2% 3yrs                      Retail
      11/25/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      11/29/2005                        1               N                     N                    Y         2% 3yrs                      Retail
      11/25/2005                        1               N                     N                    Y         5% 1yr                       Retail
      11/26/2005                        1               N                     N                    N         No Penalty                   Retail
      11/25/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      11/28/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      11/25/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      11/25/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      11/25/2005                        1               N                     N                    N         No Penalty                   Wholesale
      11/25/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/23/2005                        1               N                     N                    Y         6mos20% 3yrs                 Retail
      11/28/2005                        1               N                     N                    N         No Penalty                   Retail
      11/29/2005                        1               N                     N                    N         No Penalty                   Retail
      11/25/2005                        1               N                     N                    N         No Penalty                   Wholesale
      11/29/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/26/2005                        1               N                     N                    Y         5% 1yr                       Retail
      11/25/2005                        1               N                     N                    Y         6mos20% 3yrs                 Retail
      11/25/2005                        1               N                     N                    N         No Penalty                   Retail
      11/25/2005                        1               N                     N                    N         No Penalty                   Retail
      11/26/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/25/2005                        1               N                     N                    N         No Penalty                   Retail
      11/25/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/29/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      11/30/2005                        1               N                     N                    Y         5% 1yr                       Retail
      11/25/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      11/28/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/25/2005                        1               N                     N                    N         No Penalty                   Retail
      11/30/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      11/29/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      11/28/2005                        1               N                     N                    Y         5%/2yrs                      Retail
      11/25/2005                        1               N                     N                    Y         2% 3yrs                      Retail
      11/25/2005       LIBOR            3               N                     N                    Y         5%/2yrs                      Wholesale
      11/28/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      11/28/2005       LIBOR            4               N                     N                    Y         5/5/5                        Wholesale
      11/25/2005       LIBOR            4               N                     N                    Y         5/5/5                        Wholesale
      11/25/2005                        1               N                     N                    Y         6mos20% 3yrs                 Retail
      11/25/2005                        1               N                     N                    N         No Penalty                   Wholesale
      11/28/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      11/25/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/30/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/28/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      11/25/2005                        1               N                     N                    Y         6mos20% 3yrs                 Wholesale
      11/26/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/28/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      11/28/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      11/28/2005                        1               N                     N                    Y         2% 3yrs                      Wholesale
      11/12/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      11/30/2005                        1               N                     N                    Y         2% 3yrs                      Retail
      11/28/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      11/28/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/29/2005                        1               N                     N                    Y         6mos20% 3yrs                 Retail
      11/29/2005                        1               N                     N                    N         No Penalty                   Retail
      11/28/2005                        1               N                     N                    N         No Penalty                   Retail
      11/28/2005                        1               N                     N                    N         No Penalty                   Wholesale
      11/28/2005                        1               N                     N                    N         No Penalty                   Retail
      11/28/2005                        1               N                     N                    N         No Penalty                   Retail
      11/28/2005       LIBOR            4               N                     N                    N         No Penalty                   Wholesale
      11/30/2005                        1               N                     N                    Y         5% 1yr                       Retail
      11/29/2005                        1               N                     N                    Y         5% 1yr                       Retail
      11/28/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      11/28/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      11/29/2005                        1               N                     N                    Y         5% 1yr                       Retail
      11/29/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/28/2005                        1               N                     N                    Y         3/3/3                        Retail
      11/30/2005                        1               N                     N                    N         No Penalty                   Retail
      11/29/2005                        1               N                     N                    Y         2% 3yrs                      Retail
      11/28/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/30/2005                        1               N                     N                    N         No Penalty                   Wholesale
      11/29/2005                        1               N                     N                    Y         2% 3yrs                      Retail
      11/29/2005                        1               N                     N                    N         No Penalty                   Retail
      11/30/2005                        1               N                     N                    Y         6mos20% 3yrs                 Retail
      11/29/2005       LIBOR            4               N                     N                    Y         5/5/5                        Wholesale
      11/28/2005       LIBOR            3               N                     N                    Y         5%/2yrs                      Wholesale
      11/29/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      11/28/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      11/29/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      11/29/2005                        1               N                     N                    N         No Penalty                   Retail
      11/29/2005                        1               N                     N                    N         No Penalty                   Wholesale
      11/28/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      11/30/2005                        1               N                     N                    N         No Penalty                   Retail
      11/30/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      11/29/2005                        1               N                     N                    N         No Penalty                   Retail
      11/29/2005                        1               N                     N                    Y         2% 3yrs                      Retail
      11/29/2005                        1               N                     N                    N         No Penalty                   Retail
      11/29/2005       LIBOR            3               N                     N                    Y         1% 2yrs                      Wholesale
      11/30/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/29/2005                        1               N                     N                    N         No Penalty                   Retail
      11/29/2005                        1               N                     N                    N         No Penalty                   Retail
      11/29/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/29/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      11/29/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/29/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/29/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/30/2005       LIBOR            3               N                     N                    Y         5%/2yrs                      Wholesale
      11/29/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/29/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      11/29/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      11/29/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      11/29/2005                        1               N                     N                    N         No Penalty                   Retail
      11/29/2005                        1               N                     N                    Y         2% 3yrs                      Retail
      11/29/2005                        1               N                     N                    N         No Penalty                   Retail
      11/29/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      11/29/2005                        1               N                     N                    N         No Penalty                   Retail
      11/30/2005       LIBOR            4               N                     N                    Y         5/5/5                        Wholesale
      11/29/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/30/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      11/29/2005       LIBOR            4               N                     N                    Y         5/5/5                        Wholesale
      11/30/2005                        1               N                     N                    Y         5% 1yr                       Retail
      11/29/2005                        1               N                     N                    N         No Penalty                   Retail
      11/30/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      11/30/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      11/29/2005                        1               N                     N                    Y         60days/20%/3yrs              Retail
       12/1/2005       LIBOR            4               N                     N                    N         No Penalty                   Wholesale
      11/29/2005                        1               N                     N                    N         No Penalty                   Wholesale
      11/30/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       12/1/2005                        1               N                     N                    Y         60days/20%/3yrs              Wholesale
      11/29/2005       LIBOR            4               N                     N                    Y         2% 3yrs                      Retail
      11/18/2005                        1               N                     N                    N         No Penalty                   Wholesale
      11/30/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      11/30/2005                        1               N                     N                    N         No Penalty                   Retail
      11/30/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      11/29/2005                        1               N                     N                    Y         2% 2yrs                      Retail
      11/30/2005                        1               N                     N                    N         No Penalty                   Retail
      11/30/2005       LIBOR            4               N                     N                    Y         5/5/5                        Wholesale
      11/30/2005                        1               N                     N                    Y         2% 3yrs                      Wholesale
      11/30/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/30/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/30/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      11/29/2005                        1               N                     N                    Y         6mos20% 3yrs                 Retail
      11/30/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      11/30/2005       LIBOR            4               N                     N                    Y         5/5/5                        Wholesale
      11/30/2005                        1               N                     N                    N         No Penalty                   Wholesale
      11/30/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      11/30/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      11/30/2005                        1               N                     N                    Y         60days/20%/3yrs              Wholesale
      11/29/2005                        1               N                     N                    N         No Penalty                   Retail
      11/30/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/29/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/30/2005                        1               N                     N                    Y         2% 3yrs                      Retail
      11/30/2005                        1               N                     N                    N         No Penalty                   Retail
      11/29/2005                        1               N                     N                    N         No Penalty                   Retail
      11/29/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      11/30/2005                        1               N                     N                    N         No Penalty                   Retail
      11/30/2005       LIBOR            4               N                     N                    Y         1% 3yrs                      Wholesale
      11/30/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/30/2005                        1               N                     N                    Y         1% 3yrs                      Retail
      11/30/2005                        1               N                     N                    Y         5% 1yr                       Retail
      11/30/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      11/29/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      11/30/2005       LIBOR            3               N                     N                    Y         5%/2yrs                      Wholesale
      11/30/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/30/2005                        1               N                     N                    Y         2%/60days/36mos              Retail
      11/30/2005                        1               N                     N                    N         No Penalty                   Wholesale
      11/30/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       12/1/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/30/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      11/30/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      11/30/2005                        1               N                     N                    N         No Penalty                   Wholesale
      11/30/2005       LIBOR            3               N                     N                    Y         5%/2yrs                      Wholesale
      11/30/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      11/30/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      11/30/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/30/2005                        1               N                     N                    N         No Penalty                   Retail
      11/30/2005                        1               N                     N                    N         No Penalty                   Retail
      11/30/2005       LIBOR            3               N                     N                    Y         2% 2yrs                      Wholesale
      11/30/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      11/30/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/30/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/30/2005                        1               N                     N                    N         No Penalty                   Retail
      11/30/2005       LIBOR            4               N                     N                    N         No Penalty                   Wholesale
      11/30/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/30/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/30/2005       LIBOR            4               N                     N                    N         No Penalty                   Retail
      11/30/2005                        1               N                     N                    Y         2% 3yrs                      Retail
      11/30/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      11/30/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      11/30/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/30/2005                        1               N                     N                    N         No Penalty                   Wholesale
      11/30/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      11/30/2005                        1               N                     N                    Y         5/5/5                        Retail
       12/1/2005                        1               N                     N                    N         No Penalty                   Retail
       12/1/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/30/2005                        1               N                     N                    N         No Penalty                   Retail
      11/30/2005                        1               N                     N                    Y         2% 3yrs                      Retail
      11/30/2005                        1               N                     N                    N         No Penalty                   Retail
      11/30/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/30/2005                        1               N                     N                    N         No Penalty                   Retail
      11/30/2005                        1               N                     N                    Y         1% 3yrs                      Wholesale
      11/30/2005                        1               N                     N                    N         No Penalty                   Wholesale
      11/30/2005                        1               N                     N                    N         No Penalty                   Wholesale
       12/1/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/30/2005       LIBOR            3               N                     N                    Y         5%/2yrs                      Wholesale
      11/30/2005       LIBOR            4               N                     N                    Y         5/5/5                        Wholesale
      11/30/2005                        1               N                     N                    N         No Penalty                   Wholesale
      11/30/2005                        1               N                     N                    Y         2% 3yrs                      Retail
      11/30/2005                        1               N                     N                    Y         2% 3yrs                      Retail
      11/30/2005                        1               N                     N                    Y         2% 3yrs                      Retail
      11/30/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       12/1/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      11/30/2005                        1               N                     N                    N         No Penalty                   Retail
      11/30/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/30/2005                        1               N                     N                    N         No Penalty                   Retail
      11/30/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/30/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      11/30/2005       LIBOR            4               N                     N                    Y         5/5/5                        Wholesale
      11/30/2005                        1               N                     N                    Y         5% 1yr                       Retail
      11/30/2005                        1               N                     N                    Y         5%/2yrs                      Retail
      11/30/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      11/30/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       12/1/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/30/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/30/2005                        1               N                     N                    Y         5/5/5                        Retail
       12/1/2005                        1               N                     N                    Y         1% 3yrs                      Retail
       12/5/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/30/2005                        1               N                     N                    Y         1% 3yrs                      Wholesale
      11/30/2005                        1               N                     N                    Y         5/5/5                        Retail
       12/1/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/30/2005                        1               N                     N                    N         No Penalty                   Wholesale
      11/30/2005                        1               N                     N                    N         No Penalty                   Retail
      11/30/2005                        1               N                     N                    N         No Penalty                   Retail
      11/30/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/30/2005                        1               N                     N                    N         No Penalty                   Retail
       12/1/2005       LIBOR            4               N                     N                    N         No Penalty                   Wholesale
      11/30/2005                        1               N                     N                    N         No Penalty                   Retail
      11/30/2005                        1               N                     N                    N         No Penalty                   Retail
      11/30/2005                        1               N                     N                    N         No Penalty                   Retail
      11/30/2005                        1               N                     N                    N         No Penalty                   Wholesale
       12/1/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       12/1/2005       LIBOR            4               N                     N                    Y         5/5/5                        Wholesale
       12/1/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/30/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/30/2005       LIBOR            4               N                     N                    Y         5/5/5                        Wholesale
       12/1/2005                        1               N                     N                    Y         5/5/5                        Retail
       12/5/2005                        1               N                     N                    Y         2% 2yrs                      Wholesale
      11/30/2005                        1               N                     N                    Y         5/5/5                        Retail
       12/1/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      11/30/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/30/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      11/30/2005       LIBOR            4               N                     N                    Y         5/5/5                        Wholesale
      11/30/2005                        1               N                     N                    Y         2% 3yrs                      Retail
      11/30/2005                        1               N                     N                    N         No Penalty                   Retail
       12/1/2005                        1               N                     N                    N         No Penalty                   Wholesale
       12/1/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/30/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/30/2005                        1               N                     N                    Y         2% 3yrs                      Retail
       12/2/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       12/1/2005                        1               N                     N                    Y         60days/20%/3yrs              Retail
       12/1/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       12/2/2005       LIBOR            4               N                     N                    Y         2% 3yrs                      Wholesale
       12/1/2005                        1               N                     N                    Y         5/5/5                        Retail
       12/2/2005                        1               N                     N                    N         No Penalty                   Retail
       12/2/2005                        1               N                     N                    Y         2% 3yrs                      Wholesale
       12/2/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       12/6/2005       LIBOR            4               N                     N                    Y         5/5/5                        Wholesale
      12/12/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       12/2/2005                        1               N                     N                    Y         5/5/5                        Retail
       12/2/2005                        1               N                     N                    Y         5/5/5                        Retail
       12/2/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       12/2/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       12/5/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       12/9/2005       LIBOR            3               N                     N                    Y         5%/2yrs                      Wholesale
       12/2/2005                        1               N                     N                    Y         5/5/5                        Retail
       12/7/2005                        1               N                     N                    N         No Penalty                   Retail
       12/2/2005                        1               N                     N                    N         No Penalty                   Wholesale
       12/2/2005                        1               N                     N                    Y         5/5/5                        Retail
       12/5/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       12/2/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       12/5/2005                        1               N                     N                    Y         2% 2yrs                      Retail
       12/2/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       12/8/2005                        1               N                     N                    N         No Penalty                   Wholesale
       12/5/2005                        1               N                     N                    Y         1% 3yrs                      Retail
       12/2/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       12/2/2005                        1               N                     N                    Y         5/5/5                        Retail
       12/2/2005                        1               N                     N                    N         No Penalty                   Wholesale
       12/5/2005                        1               N                     N                    Y         5/5/5                        Retail
       12/5/2005                        1               N                     N                    N         No Penalty                   Retail
       12/5/2005                        1               N                     N                    Y         1% 3yrs                      Wholesale
       12/5/2005       LIBOR            4               N                     N                    N         No Penalty                   Wholesale
       12/2/2005                        1               N                     N                    Y         5/5/5                        Retail
       12/6/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       12/2/2005                        1               N                     N                    N         No Penalty                   Wholesale
       12/5/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       12/5/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       12/5/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       12/5/2005       LIBOR            3               N                     N                    Y         6 mos 20% 2yr                Wholesale
       12/6/2005                        1               N                     N                    Y         5/5/5                        Retail
       12/5/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       12/5/2005                        1               N                     N                    Y         5/5/5                        Retail
       12/6/2005       LIBOR            4               N                     N                    N         No Penalty                   Wholesale
       12/8/2005                        1               N                     N                    N         No Penalty                   Wholesale
       12/8/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       12/5/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       12/5/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       12/6/2005                        1               N                     N                    N         No Penalty                   Retail
       12/6/2005                        1               N                     N                    Y         5/5/5                        Retail
       12/6/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       12/5/2005                        1               N                     N                    Y         2% 3yrs                      Retail
       12/7/2005                        1               N                     N                    Y         5/5/5                        Retail
       12/5/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       12/6/2005       LIBOR            3               N                     N                    Y         5%/2yrs                      Wholesale
       12/5/2005                        1               N                     N                    Y         60days/20%/3yrs              Retail
       12/6/2005       LIBOR            3               N                     N                    Y         2% 1yr                       Wholesale
       12/6/2005                        1               N                     N                    Y         5/5/5                        Retail
       12/5/2005                        1               N                     N                    Y         6mos20% 3yrs                 Retail
       12/6/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       12/6/2005                        1               N                     N                    Y         2% 3yrs                      Retail
       12/6/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       12/6/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       12/7/2005                        1               N                     N                    N         No Penalty                   Retail
       12/7/2005                        1               N                     N                    Y         5/5/5                        Retail
       12/8/2005                        1               N                     N                    N         No Penalty                   Wholesale
       12/7/2005       LIBOR            4               N                     N                    N         No Penalty                   Wholesale
       12/7/2005       LIBOR            4               N                     N                    Y         2% 3yrs                      Wholesale
       12/7/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       12/7/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       12/7/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       12/7/2005                        1               N                     N                    Y         5% 1yr                       Retail
       12/7/2005       LIBOR            4               N                     N                    N         No Penalty                   Wholesale
       12/8/2005       LIBOR            4               N                     N                    N         No Penalty                   Wholesale
       12/7/2005       LIBOR            3               N                     N                    Y         5%/2yrs                      Wholesale
       12/8/2005                        1               N                     N                    N         No Penalty                   Retail
       12/7/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       12/9/2005                        1               N                     N                    N         No Penalty                   Wholesale
       12/8/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       12/7/2005                        1               N                     N                    Y         2% 3yrs                      Wholesale
       12/7/2005                        1               N                     N                    Y         5/5/5                        Retail
       12/9/2005                        1               N                     N                    Y         5/5/5                        Retail
       12/7/2005       LIBOR            4               N                     N                    Y         2% 3yrs                      Wholesale
       12/7/2005                        1               N                     N                    Y         5%/2yrs                      Retail
       12/7/2005                        1               N                     N                    Y         5/5/5                        Retail
      12/10/2005                        1               N                     N                    Y         5/5/5                        Retail
       12/8/2005       LIBOR            4               N                     N                    N         No Penalty                   Wholesale
       12/7/2005                        1               N                     N                    Y         5/5/5                        Retail
       12/8/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       12/8/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       12/8/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       12/7/2005                        1               N                     N                    Y         5/5/5                        Retail
       12/8/2005       LIBOR            4               N                     N                    Y         5%/2yrs                      Wholesale
       12/9/2005       LIBOR            3               N                     N                    N         No Penalty                   Wholesale
       12/9/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       12/8/2005                        1               N                     N                    Y         5/5/5                        Retail
       12/9/2005                        1               N                     N                    Y         60days/20%/3yrs              Wholesale
       12/8/2005                        1               N                     N                    Y         2% 3yrs                      Retail
       12/8/2005       LIBOR            4               N                     N                    N         No Penalty                   Wholesale
       12/9/2005                        1               N                     N                    Y         5/5/5                        Retail
       12/8/2005                        1               N                     Y                    N         No Penalty                   Wholesale
       12/9/2005       LIBOR            4               N                     N                    N         No Penalty                   Wholesale
       12/8/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       12/9/2005       LIBOR            4               N                     N                    Y         5/5/5                        Wholesale
       12/8/2005                        1               N                     N                    Y         5/5/5                        Retail
       12/9/2005                        1               N                     N                    N         No Penalty                   Wholesale
       12/8/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       12/9/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       12/8/2005                        1               N                     N                    Y         2% 3yrs                      Retail
      12/13/2005                        1               N                     N                    N         No Penalty                   Retail
       12/8/2005                        1               N                     N                    Y         2% 30 mos                    Retail
       12/9/2005                        1               N                     N                    Y         2%/60days/36mos              Wholesale
      12/12/2005                        1               N                     N                    N         No Penalty                   Wholesale
       12/9/2005                        1               N                     N                    N         No Penalty                   Retail
       12/9/2005                        1               N                     N                    N         No Penalty                   Retail
       12/9/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       12/8/2005                        1               N                     N                    Y         5/5/5                        Retail
       12/8/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       12/9/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       12/9/2005                        1               N                     N                    N         No Penalty                   Wholesale
      12/12/2005       LIBOR            3               N                     N                    N         No Penalty                   Wholesale
      12/10/2005                        1               N                     N                    Y         2% 3yrs                      Retail
      12/12/2005                        1               N                     N                    Y         5/5/5                        Retail
       12/9/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       12/9/2005                        1               N                     N                    Y         5/5/5                        Retail
       12/9/2005       LIBOR            4               N                     N                    Y         5/5/5                        Wholesale
       12/9/2005       LIBOR            3               N                     N                    N         No Penalty                   Wholesale
       12/9/2005                        1               N                     N                    Y         5/5/5                        Retail
       12/9/2005                        1               N                     N                    N         No Penalty                   Wholesale
      12/12/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       12/9/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       12/9/2005       LIBOR            4               N                     N                    Y         5/5/5                        Wholesale
      12/12/2005                        1               N                     N                    N         No Penalty                   Wholesale
       12/9/2005                        1               N                     N                    Y         5/5/5                        Retail
       12/9/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      12/12/2005                        1               N                     N                    Y         2% 3yrs                      Retail
       12/9/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
       12/9/2005                        1               N                     N                    Y         5/5/5                        Retail
      12/12/2005                        1               N                     N                    Y         5/5/5                        Retail
       12/9/2005       LIBOR            3               N                     N                    Y         5%/2yrs                      Wholesale
       12/9/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      12/12/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      12/14/2005                        1               N                     N                    Y         5/5/5                        Retail
       12/9/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      12/12/2005                        1               N                     N                    Y         5/5/5                        Retail
      12/12/2005                        1               N                     N                    Y         5% 1yr                       Retail
       12/9/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      12/13/2005                        1               N                     N                    Y         6mos20% 3yrs                 Retail
       12/9/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      12/12/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      12/12/2005                        1               N                     N                    Y         2% 3yrs                      Retail
      12/12/2005                        1               N                     N                    Y         5/5/5                        Retail
      12/13/2005                        1               N                     N                    N         No Penalty                   Retail
      12/12/2005                        1               N                     N                    N         No Penalty                   Retail
      12/12/2005                        1               N                     N                    Y         5% 1yr                       Retail
      12/12/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      12/12/2005                        1               N                     N                    Y         5/5/5                        Retail
      12/12/2005                        1               N                     N                    N         No Penalty                   Wholesale
      12/12/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      12/12/2005       LIBOR            3               N                     N                    N         No Penalty                   Wholesale
      12/12/2005                        1               N                     N                    Y         5/5/5                        Retail
      12/12/2005       LIBOR            4               N                     N                    N         No Penalty                   Wholesale
      12/12/2005                        1               N                     N                    Y         1% 3yrs                      Wholesale
      12/13/2005                        1               N                     N                    N         No Penalty                   Retail
      12/13/2005       LIBOR            4               N                     N                    N         No Penalty                   Wholesale
      12/13/2005                        1               N                     N                    Y         1% 3yrs                      Retail
      12/13/2005                        1               N                     N                    Y         2% 3yrs                      Wholesale
      12/12/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      12/12/2005                        1               N                     N                    N         No Penalty                   Retail
      12/12/2005                        1               N                     N                    Y         5/5/5                        Retail
      12/13/2005                        1               N                     N                    Y         1% 3yrs                      Retail
      12/12/2005                        1               N                     N                    Y         5/5/5                        Retail
      12/13/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      12/13/2005                        1               N                     N                    N         No Penalty                   Retail
      12/12/2005                        1               N                     N                    Y         5/5/5                        Retail
      12/12/2005       LIBOR            4               N                     N                    Y         5/5/5                        Wholesale
      12/12/2005                        1               N                     N                    Y         2% 3yrs                      Retail
      12/12/2005                        1               N                     N                    Y         5/5/5                        Retail
      12/14/2005                        1               N                     N                    N         No Penalty                   Retail
      12/12/2005                        1               N                     N                    Y         5/5/5                        Retail
      12/13/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      12/14/2005       LIBOR            4               N                     N                    N         No Penalty                   Wholesale
      12/13/2005                        1               N                     N                    Y         5/5/5                        Retail
      12/14/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      12/14/2005                        1               N                     N                    Y         5% 1yr                       Retail
      12/14/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      12/13/2005                        1               N                     N                    Y         5/5/5                        Retail
      12/13/2005                        1               N                     N                    Y         60days/20%/3yrs              Retail
      12/14/2005                        1               N                     N                    Y         2%/60days/36mos              Retail
      12/13/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      12/14/2005                        1               N                     N                    N         No Penalty                   Wholesale
      12/13/2005                        1               N                     N                    Y         5/5/5                        Retail
      12/14/2005                        1               N                     N                    Y         5/5/5                        Retail
      12/13/2005                        1               N                     N                    Y         5/5/5                        Retail
      12/14/2005                        1               N                     N                    N         No Penalty                   Wholesale
      12/13/2005                        1               N                     N                    N         No Penalty                   Retail
      12/14/2005       LIBOR            4               N                     N                    N         No Penalty                   Wholesale
      12/14/2005       LIBOR            4               N                     N                    Y         5/5/5                        Wholesale
      12/14/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      12/14/2005                        1               N                     N                    N         No Penalty                   Wholesale
      12/14/2005                        1               N                     N                    Y         5/5/5                        Retail
      12/14/2005                        1               N                     N                    Y         5/5/5                        Retail
      12/14/2005                        1               N                     N                    Y         5/5/5                        Retail
      12/14/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      12/14/2005                        1               N                     N                    Y         5/5/5                        Retail
      12/14/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      12/14/2005                        1               N                     N                    Y         2% 3yrs                      Retail
      12/14/2005                        1               N                     N                    Y         60days/20%/3yrs              Retail
      12/17/2005                        1               N                     N                    N         No Penalty                   Wholesale
      12/15/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      12/15/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      12/15/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      12/16/2005                        1               N                     N                    Y         1% 3yrs                      Wholesale
      12/16/2005                        1               N                     N                    Y         5/4/3                        Wholesale
      12/16/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      12/16/2005                        1               N                     N                    N         No Penalty                   Wholesale
      12/16/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      12/16/2005                        1               N                     N                    Y         60days/20%/3yrs              Wholesale
      12/16/2005                        1               N                     N                    Y         6mos20% 3yrs                 Retail
      12/16/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      12/19/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      12/19/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      12/19/2005                        1               N                     N                    N         No Penalty                   Wholesale
      12/19/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      11/19/2005                        1               N                     N                    Y         6mos20% 3yrs                 Retail
      11/25/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/23/2005                        1               N                     N                    N         No Penalty                   Retail
       12/2/2005                        1               N                     N                    Y         5%/2yrs                      Wholesale
       12/2/2005                        1               N                     N                    N         No Penalty                   Wholesale
       12/7/2005       LIBOR            4               N                     N                    N         No Penalty                   Wholesale
       12/1/2005       LIBOR            3               N                     N                    Y         5%/2yrs                      Wholesale
       12/5/2005                        1               N                     N                    N         No Penalty                   Wholesale
       12/7/2005       LIBOR            3               N                     N                    Y         5%/2yrs                      Wholesale
      11/29/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/29/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/30/2005                        1               N                     N                    N         No Penalty                   Retail
      11/30/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/30/2005                        1               N                     N                    Y         2% 3yrs                      Retail
      11/30/2005                        1               N                     N                    N         No Penalty                   Retail
      11/30/2005                        1               N                     N                    N         No Penalty                   Retail
      11/26/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/30/2005                        1               N                     N                    Y         2% 3yrs                      Retail
      11/29/2005                        1               N                     N                    N         No Penalty                   Retail
      11/29/2005                        1               N                     N                    Y         60days/20%/3yrs              Retail
      11/30/2005                        1               N                     N                    Y         2% 3yrs                      Retail
      11/30/2005                        1               N                     N                    Y         5%/2yrs                      Wholesale
      11/29/2005                        1               N                     N                    N         No Penalty                   Retail
      11/30/2005       LIBOR            4               N                     N                    N         No Penalty                   Wholesale
      11/30/2005                        1               N                     N                    Y         60days/20%/3yrs              Retail
      11/29/2005                        1               N                     N                    N         No Penalty                   Retail
      11/30/2005                        1               N                     N                    N         No Penalty                   Retail
       12/1/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/30/2005                        1               N                     N                    Y         6mos20% 3yrs                 Retail
      11/30/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/30/2005       LIBOR            3               N                     N                    Y         2% 2yrs                      Wholesale
      11/29/2005       LIBOR            3               N                     N                    N         No Penalty                   Wholesale
      11/29/2005                        1               N                     N                    Y         2% 3yrs                      Retail
      11/30/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/30/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/29/2005                        1               N                     N                    N         No Penalty                   Retail
      11/29/2005                        1               N                     N                    N         No Penalty                   Retail
      11/29/2005                        1               N                     N                    Y         2% 3yrs                      Retail
      11/30/2005       LIBOR            3               N                     N                    Y         5%/2yrs                      Wholesale
      11/29/2005                        1               N                     N                    Y         2% 3yrs                      Retail
      11/28/2005                        1               N                     N                    Y         2% 3yrs                      Retail
      11/29/2005       LIBOR            4               N                     N                    N         No Penalty                   Wholesale
      11/30/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/28/2005                        1               N                     N                    Y         2% 3yrs                      Retail
      11/30/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/30/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/30/2005                        1               N                     N                    N         No Penalty                   Retail
      11/30/2005       LIBOR            4               N                     N                    N         No Penalty                   Wholesale
      11/29/2005                        1               N                     N                    Y         60days/20%/3yrs              Retail
      11/29/2005       LIBOR            3               N                     N                    Y         5%/2yrs                      Wholesale
      11/29/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/29/2005       LIBOR            4               N                     N                    Y         2%/60days/36mos              Wholesale
      11/30/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      12/12/2005                        1               N                     N                    N         No Penalty                   Retail
      12/10/2005                        1               N                     N                    Y         5/5/5                        Retail
      12/10/2005                        1               N                     N                    Y         5/5/5                        Retail
      12/12/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      12/10/2005                        1               N                     N                    N         No Penalty                   Retail
       12/8/2005                        1               N                     N                    N         No Penalty                   Retail
      11/30/2005                        1               N                     N                    N         No Penalty                   Retail
       12/6/2005                        1               N                     N                    Y         2% 3yrs                      Retail
       12/7/2005                        1               N                     N                    N         No Penalty                   Retail
       12/7/2005                        1               N                     N                    Y         5/5/5                        Retail
       12/8/2005                        1               N                     N                    N         No Penalty                   Retail
       12/6/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       12/7/2005                        1               N                     N                    N         No Penalty                   Retail
       12/7/2005                        1               N                     N                    Y         5/5/5                        Retail
       12/7/2005                        1               N                     N                    N         No Penalty                   Retail
      11/23/2005                        1               N                     N                    Y         5/5/5                        Retail
       12/6/2005       LIBOR            4               N                     N                    N         No Penalty                   Wholesale
       12/9/2005                        1               N                     N                    Y         5/5/5                        Retail
      11/29/2005                        1               N                     N                    N         No Penalty                   Retail
       12/9/2005                        1               N                     N                    N         No Penalty                   Retail
       12/6/2005                        1               N                     N                    Y         2% 3yrs                      Retail
       12/8/2005                        1               N                     N                    Y         5% 1yr                       Retail
       12/5/2005                        1               N                     N                    Y         2% 3yrs                      Retail
       12/8/2005                        1               N                     N                    Y         5/5/5                        Wholesale
       12/7/2005                        1               N                     N                    Y         5/5/5                        Retail
       12/5/2005                        1               N                     N                    Y         2% 3yrs                      Retail
       12/7/2005                        1               N                     N                    Y         1% 3yrs                      Retail
       12/9/2005                        1               N                     N                    Y         1% 3yrs                      Retail
       12/8/2005                        1               N                     N                    N         No Penalty                   Wholesale
       12/7/2005       LIBOR            3               N                     N                    Y         5%/2yrs                      Wholesale
       12/9/2005                        1               N                     N                    N         No Penalty                   Wholesale
       12/7/2005                        1               N                     N                    Y         5/5/5                        Retail
      12/13/2005                        1               N                     N                    N         No Penalty                   Retail
      12/14/2005                        1               N                     N                    Y         5% 1yr                       Retail
      12/12/2005                        1               N                     N                    N         No Penalty                   Retail
       12/9/2005                        1               N                     N                    N         No Penalty                   Retail
      12/14/2005                        1               N                     N                    N         No Penalty                   Retail
      12/13/2005                        1               N                     N                    Y         5/5/5                        Wholesale
      12/14/2005                        1               N                     N                    Y         5% 1yr                       Wholesale
      12/14/2005                        1               N                     N                    Y         5/5/5                        Retail
      12/14/2005                        1               N                     Y                    Y         5/5/5                        Retail
      12/13/2005                        1               N                     N                    Y         1%/30 months                 Retail
       12/5/2005                        1               N                     N                    Y         5/5/5                        Retail
       12/6/2005                        1               N                     N                    Y         5/5/5                        Retail
      12/13/2005                        1               N                     N                    Y         1% 3yrs                      Retail
      12/22/2005                        1               N                     N                    N         No Penalty                   Retail

--------------------------------------------------------------------------------------------------------------------------------------------------
     closing_date     tram_flag         SE Flag         Repair Esc       T and/or I Escrow        Next Gen Flag      Silent 2nd     Sub Lien
--------------------------------------------------------------------------------------------------------------------------------------------------
       11/7/2005         N                N                N                    Y                      N                N
       9/13/2005         N                N                N                    N                      Y                N
       6/17/2005         N                Y                N                    N                      N                Y           16,520.00
       10/5/2005         N                N                N                    Y                      Y                N
       9/15/2005         N                N                N                    Y                      N                N
       7/13/2005         N                N                N                    Y                      Y                N
      10/17/2005         N                Y                N                    Y                      Y                N
        8/9/2005         N                N                N                    Y                      N                N
      10/13/2005         N                N                Y                    Y                      Y                N
       9/17/2005         N                N                N                    Y                      Y                N
        8/2/2005         N                N                N                    N                      N                N
        8/3/2005         N                N                N                    Y                      Y                N
        8/5/2005         N                N                N                    Y                      Y                N
        8/4/2005         N                N                N                    N                      Y                N
       9/23/2005         N                N                N                    N                      N                N
        8/5/2005         N                N                N                    Y                      N                N
        8/8/2005         N                N                N                    N                      N                N
        8/9/2005         N                N                N                    N                      N                N
        8/8/2005         N                Y                N                    Y                      Y                N
        8/8/2005         N                N                N                    N                      N                N
       8/11/2005         N                N                N                    N                      Y                N
       8/11/2005         N                N                N                    Y                      Y                N
       8/11/2005         N                N                N                    Y                      Y                N
       8/12/2005         N                N                N                    Y                      Y                N
       8/25/2005         N                N                N                    Y                      Y                N
       8/15/2005         N                Y                N                    N                      Y                N
       9/12/2005         N                N                N                    N                      N                N
       8/16/2005         N                N                N                    N                      Y                N
       8/18/2005         N                N                N                    N                      N                N
       8/19/2005         N                N                N                    N                      Y                N
       8/18/2005         N                Y                N                    N                      N                N
       8/20/2005         N                N                N                    N                      Y                N
       8/20/2005         N                N                N                    N                      Y                N
        9/2/2005         N                N                N                    Y                      N                N
       8/23/2005         N                N                N                    Y                      Y                N
        9/2/2005         N                N                N                    Y                      N                N
       8/24/2005         N                N                N                    N                      N                N
       8/27/2005         N                N                N                    N                      Y                N
       8/24/2005         N                N                N                    N                      Y                N
        9/9/2005         N                N                N                    N                      N                N
       8/24/2005         N                N                N                    N                      N                N
        9/9/2005         N                Y                N                    N                      N                N
       9/16/2005         N                N                N                    N                      N                N
       8/24/2005         N                N                N                    N                      N                N
       9/29/2005         N                Y                N                    N                      N                N
       9/29/2005         N                Y                N                    N                      N                N
       8/26/2005         N                N                N                    N                      N                N
       8/25/2005         N                N                N                    Y                      Y                N
       8/30/2005         N                N                N                    N                      N                N
       9/15/2005         N                N                N                    Y                      Y                N
       8/26/2005         N                N                N                    Y                      Y                N
       9/30/2005         N                N                N                    Y                      Y                N
        9/1/2005         N                N                N                    N                      N                N
       8/29/2005         N                N                N                    Y                      N                N
       9/15/2005         N                Y                Y                    Y                      N                N
       8/30/2005         N                N                N                    N                      N                N
       8/29/2005         N                N                N                    Y                      Y                N
        9/1/2005         N                N                N                    Y                      N                N
       9/16/2005         N                Y                N                    N                      N                N
       8/31/2005         N                N                N                    Y                      Y                N
       8/31/2005         N                N                N                    N                      Y                N
        9/6/2005         N                Y                N                    N                      Y                N
       8/30/2005         N                N                N                    N                      Y                N
       9/21/2005         N                N                N                    Y                      N                N
       8/22/2005         N                N                N                    Y                      N                N
        9/1/2005         N                N                N                    N                      N                N
       8/31/2005         N                N                N                    N                      Y                N
       8/31/2005         N                N                N                    N                      N                N
        9/2/2005         N                Y                N                    Y                      N                N
        9/6/2005         N                N                N                    Y                      N                N
      11/16/2005         N                Y                N                    N                      N                N
       8/31/2005         N                N                N                    N                      Y                N
       9/16/2005         N                N                N                    N                      Y                N
        9/2/2005         N                N                N                    Y                      N                N
       8/31/2005         N                Y                N                    Y                      Y                N
        9/1/2005         N                N                N                    Y                      N                N
       8/31/2005         N                Y                N                    Y                      Y                N
        9/1/2005         N                N                N                    N                      Y                N
        9/1/2005         N                N                N                    Y                      Y                N
       8/31/2005         N                N                N                    N                      Y                N
        9/2/2005         N                N                N                    N                      N                N
       9/15/2005         N                N                N                    Y                      Y                N
        9/1/2005         N                N                N                    Y                      N                N
        9/1/2005         N                N                N                    N                      N                N
        9/1/2005         N                N                N                    N                      N                N
        9/1/2005         N                Y                N                    N                      Y                N
        9/1/2005         N                N                N                    Y                      Y                Y           21,800.00
       8/31/2005         N                N                N                    Y                      Y                N
       9/14/2005         N                N                N                    N                      Y                N
        9/1/2005         N                N                N                    N                      Y                N
        9/1/2005         N                N                N                    N                      Y                N
        9/2/2005         N                N                N                    Y                      Y                N
        9/1/2005         N                N                N                    N                      Y                N
       9/19/2005         N                Y                Y                    N                      N                N
        9/1/2005         N                Y                N                    N                      Y                N
       9/12/2005         N                N                Y                    Y                      N                N
        9/1/2005         N                N                N                    Y                      Y                N
        9/2/2005         N                N                N                    N                      N                N
        9/2/2005         N                N                N                    N                      N                N
        9/1/2005         N                N                N                    Y                      Y                N
       9/23/2005         N                N                N                    Y                      N                N
       9/15/2005         N                N                N                    Y                      N                N
        9/2/2005         N                N                N                    N                      N                N
       10/4/2005         N                N                N                    Y                      N                N
       9/29/2005         N                N                N                    Y                      Y                N
        9/1/2005         N                N                N                    Y                      Y                N
        9/2/2005         N                N                N                    N                      Y                N
        9/2/2005         N                N                N                    Y                      N                N
        9/2/2005         N                N                N                    Y                      N                N
        9/1/2005         N                N                N                    Y                      N                N
        9/7/2005         N                N                N                    Y                      N                N
        9/3/2005         N                N                N                    Y                      N                N
        9/8/2005         N                N                N                    Y                      Y                N
        9/6/2005         N                N                N                    N                      Y                N
        9/1/2005         N                Y                N                    Y                      Y                N
        9/6/2005         N                N                N                    N                      N                N
        9/2/2005         N                N                N                    N                      N                N
        9/3/2005         N                N                N                    Y                      Y                N
        9/2/2005         N                N                N                    N                      Y                N
        9/6/2005         N                N                N                    N                      N                N
        9/2/2005         N                Y                N                    Y                      N                N
        9/6/2005         N                N                N                    Y                      N                N
        9/6/2005         N                N                N                    Y                      N                N
        9/3/2005         N                N                N                    Y                      N                N
        9/2/2005         N                N                N                    Y                      Y                N
        9/3/2005         N                N                N                    Y                      Y                N
        9/3/2005         N                N                N                    Y                      Y                N
        9/6/2005         N                N                Y                    Y                      N                N
        9/6/2005         N                N                N                    Y                      Y                N
        9/3/2005         N                N                N                    Y                      N                N
        9/6/2005         N                N                N                    Y                      N                N
        9/6/2005         N                Y                N                    Y                      N                N
        9/3/2005         N                N                N                    Y                      N                N
        9/6/2005         N                N                N                    Y                      N                N
       9/12/2005         N                Y                Y                    N                      N                N
        9/6/2005         N                N                N                    Y                      Y                N
        9/6/2005         N                Y                N                    N                      N                N
        9/6/2005         N                N                N                    Y                      Y                N
        9/7/2005         N                N                N                    N                      N                N
        9/6/2005         N                N                N                    N                      Y                N
       9/13/2005         N                N                N                    Y                      N                N
        9/9/2005         N                N                N                    N                      N                N
       11/7/2005         N                N                N                    N                      N                N
       9/13/2005         N                N                N                    Y                      N                N
        9/6/2005         N                N                N                    Y                      N                N
        9/7/2005         N                N                N                    N                      N                N
        9/6/2005         N                N                N                    Y                      N                N
        9/6/2005         N                N                N                    N                      N                N
        9/7/2005         N                N                N                    N                      N                N
        9/7/2005         N                Y                N                    N                      N                N
        9/7/2005         N                Y                N                    N                      Y                N
        9/8/2005         N                N                N                    N                      N                N
        9/7/2005         N                N                N                    Y                      Y                N
        9/8/2005         N                N                N                    N                      N                N
        9/8/2005         N                N                N                    N                      N                Y           108,000.00
        9/6/2005         N                Y                N                    N                      Y                N
        9/8/2005         N                Y                N                    Y                      N                N
       9/12/2005         N                N                N                    Y                      N                N
        9/7/2005         N                N                N                    Y                      N                N
        9/7/2005         N                N                N                    N                      N                N
       9/12/2005         N                N                N                    N                      Y                N
       9/26/2005         N                Y                N                    Y                      N                N
       9/12/2005         N                N                N                    N                      N                N
       9/14/2005         N                N                N                    N                      N                N
        9/7/2005         N                N                N                    Y                      N                N
       9/13/2005         N                N                N                    N                      N                N
       9/12/2005         N                N                N                    Y                      N                N
        9/8/2005         N                N                N                    Y                      N                Y           60,000.00
        9/9/2005         N                N                N                    Y                      Y                N
        9/8/2005         N                Y                N                    N                      N                N
       9/10/2005         N                Y                N                    N                      Y                N
        9/8/2005         N                N                N                    N                      N                N
        9/8/2005         N                N                N                    Y                      N                N
        9/8/2005         N                N                N                    N                      N                N
        9/8/2005         N                N                N                    N                      Y                N
        9/9/2005         N                N                N                    Y                      Y                N
        9/9/2005         N                N                N                    N                      N                N
      10/14/2005         N                N                N                    N                      N                N
        9/8/2005         N                Y                N                    N                      N                N
       9/16/2005         N                N                N                    Y                      N                N
       9/12/2005         N                Y                N                    Y                      N                N
        9/8/2005         N                Y                N                    Y                      N                N
        9/8/2005         N                Y                N                    N                      Y                N
       9/22/2005         N                N                N                    N                      Y                N
       9/13/2005         N                N                N                    Y                      N                N
        9/9/2005         N                N                N                    Y                      N                N
       9/12/2005         N                N                N                    Y                      Y                N
        9/8/2005         N                Y                Y                    N                      N                N
       9/12/2005         N                N                N                    Y                      N                N
        9/8/2005         N                N                N                    Y                      Y                N
        9/9/2005         N                N                N                    N                      N                N
        9/8/2005         Y                N                N                    N                      Y                N
        9/9/2005         N                N                N                    N                      Y                N
       9/14/2005         N                N                N                    N                      N                N
       9/12/2005         N                N                N                    Y                      N                N
       9/10/2005         N                N                N                    Y                      Y                N
        9/9/2005         N                N                N                    N                      Y                N
       9/12/2005         N                N                N                    N                      N                N
        9/9/2005         N                N                N                    N                      N                N
       9/12/2005         N                N                N                    Y                      N                N
       9/12/2005         N                N                N                    Y                      N                N
       9/21/2005         N                N                N                    Y                      N                N
        9/9/2005         N                Y                N                    Y                      Y                N
       9/14/2005         N                N                N                    Y                      Y                N
        9/9/2005         N                N                N                    Y                      N                N
       9/12/2005         N                Y                N                    N                      N                N
       9/12/2005         N                Y                N                    N                      N                N
       9/12/2005         N                N                N                    N                      N                N
       9/14/2005         N                N                N                    Y                      N                N
        9/9/2005         N                N                N                    Y                      N                N
       9/10/2005         N                N                N                    N                      Y                N
       9/13/2005         N                N                N                    Y                      Y                N
       9/12/2005         N                N                N                    N                      Y                N
       9/13/2005         N                N                N                    Y                      Y                N
        9/9/2005         N                N                N                    N                      N                N
        9/9/2005         N                N                N                    Y                      N                N
       9/12/2005         N                N                N                    N                      N                N
       9/13/2005         N                N                N                    N                      N                N
        9/9/2005         N                N                N                    N                      Y                N
       9/12/2005         N                N                N                    N                      N                N
       9/12/2005         N                N                N                    Y                      N                N
       9/12/2005         N                N                N                    Y                      N                N
       9/12/2005         N                N                N                    N                      Y                N
       9/12/2005         N                N                N                    N                      N                N
       9/21/2005         N                N                N                    Y                      N                N
       9/12/2005         N                N                N                    Y                      N                N
       9/12/2005         N                N                N                    N                      Y                N
       9/13/2005         N                N                N                    Y                      Y                N
        9/9/2005         N                Y                N                    N                      Y                N
       10/4/2005         N                N                N                    N                      Y                N
       9/10/2005         N                N                N                    N                      Y                N
       9/12/2005         N                Y                N                    N                      N                N
       9/12/2005         N                N                N                    Y                      Y                N
       9/13/2005         N                N                N                    N                      N                N
       9/10/2005         N                N                N                    Y                      Y                N
        9/9/2005         N                N                N                    Y                      Y                N
       9/10/2005         N                N                N                    Y                      N                N
       9/14/2005         N                N                N                    Y                      Y                N
       9/14/2005         N                N                N                    Y                      Y                N
       9/10/2005         N                N                N                    Y                      Y                N
       9/12/2005         N                N                N                    N                      Y                N
       9/12/2005         N                Y                N                    Y                      Y                N
       9/17/2005         N                N                N                    N                      Y                N
       9/14/2005         N                Y                N                    N                      Y                N
       9/19/2005         N                N                N                    Y                      Y                N
        9/9/2005         N                N                N                    N                      N                N
        9/9/2005         N                N                N                    N                      N                N
       9/12/2005         N                N                N                    N                      Y                N
       9/10/2005         N                N                N                    Y                      Y                N
        9/9/2005         N                N                N                    Y                      Y                N
       9/13/2005         N                N                N                    N                      Y                N
        9/9/2005         N                N                N                    Y                      Y                N
       9/12/2005         Y                N                N                    Y                      N                N
       9/12/2005         N                N                N                    Y                      N                N
       9/12/2005         N                N                N                    Y                      Y                N
       9/28/2005         N                N                N                    N                      N                N
       9/10/2005         N                N                N                    Y                      N                N
       9/11/2005         N                N                N                    N                      N                N
       9/12/2005         N                N                N                    Y                      N                N
        9/9/2005         N                N                N                    N                      N                N
       9/12/2005         N                N                N                    N                      N                N
       9/12/2005         N                N                N                    Y                      N                N
       9/12/2005         N                Y                N                    Y                      N                N
       9/12/2005         N                N                N                    Y                      N                N
       9/12/2005         N                N                N                    N                      N                N
       9/12/2005         N                N                N                    N                      N                N
       9/13/2005         N                N                N                    Y                      Y                N
       9/12/2005         N                N                N                    Y                      N                N
       9/12/2005         N                N                N                    Y                      Y                N
       9/12/2005         N                N                N                    Y                      Y                N
       9/12/2005         N                N                N                    N                      Y                N
       9/13/2005         N                N                N                    Y                      Y                N
       9/12/2005         N                Y                N                    Y                      N                N
       9/12/2005         N                N                N                    N                      N                Y           13,300.00
       9/16/2005         N                N                N                    Y                      Y                N
       9/12/2005         N                N                N                    Y                      Y                N
       9/12/2005         N                N                N                    Y                      N                N
       9/13/2005         N                N                N                    Y                      Y                N
       9/12/2005         N                N                N                    N                      N                N
       9/13/2005         N                N                N                    N                      Y                N
       9/12/2005         N                N                N                    N                      Y                N
       9/12/2005         N                Y                N                    N                      N                N
       9/12/2005         N                N                N                    Y                      Y                N
       9/14/2005         N                Y                N                    N                      N                N
       9/13/2005         N                Y                N                    N                      N                N
       9/12/2005         N                N                N                    N                      Y                N
       9/15/2005         N                N                N                    N                      Y                N
       9/12/2005         N                N                N                    N                      N                N
       9/14/2005         N                N                N                    N                      N                N
       9/13/2005         N                N                N                    Y                      Y                N
       9/13/2005         N                N                N                    Y                      N                N
       9/13/2005         N                N                N                    Y                      N                N
       9/13/2005         N                Y                Y                    Y                      Y                N
       9/12/2005         N                N                N                    N                      Y                N
       9/13/2005         N                Y                N                    N                      N                N
       9/12/2005         N                N                N                    Y                      N                N
       9/13/2005         N                N                N                    Y                      N                N
       9/19/2005         N                N                N                    Y                      N                N
       9/13/2005         N                N                N                    Y                      N                N
       9/14/2005         N                N                N                    Y                      N                N
       9/12/2005         N                N                N                    Y                      Y                N
       9/13/2005         N                Y                N                    Y                      N                N
       9/13/2005         N                N                N                    Y                      Y                N
       9/12/2005         N                N                N                    Y                      N                N
       9/12/2005         N                N                N                    Y                      Y                N
       9/12/2005         N                N                N                    Y                      Y                N
       9/14/2005         N                Y                Y                    Y                      N                N
       9/14/2005         N                N                N                    N                      N                N
       9/12/2005         Y                N                N                    Y                      Y                N
       9/13/2005         N                N                N                    N                      N                N
       9/14/2005         N                N                N                    N                      N                N
       9/13/2005         N                N                N                    N                      N                N
       9/13/2005         N                N                N                    Y                      Y                N
       9/15/2005         N                N                N                    N                      Y                N
       9/12/2005         N                N                N                    N                      Y                N
       9/12/2005         N                N                N                    Y                      Y                N
       9/12/2005         N                N                N                    Y                      N                N
       9/13/2005         N                N                N                    N                      N                N
       9/13/2005         N                N                N                    Y                      Y                N
       9/20/2005         N                N                N                    Y                      Y                N
       9/15/2005         Y                N                N                    Y                      Y                N
       9/13/2005         N                N                N                    N                      N                N
       9/13/2005         N                N                N                    Y                      Y                N
       9/14/2005         N                N                N                    N                      Y                N
       9/13/2005         N                N                N                    Y                      Y                N
       9/16/2005         N                N                N                    Y                      N                Y           54,000.00
       9/13/2005         N                N                N                    N                      N                N
       9/15/2005         N                N                N                    N                      N                N
       9/13/2005         N                N                N                    Y                      Y                N
       9/13/2005         N                N                N                    Y                      Y                N
       9/14/2005         N                N                N                    Y                      Y                N
       9/13/2005         N                N                N                    Y                      Y                N
       9/13/2005         N                N                N                    N                      Y                N
       9/13/2005         N                Y                N                    N                      N                N
       9/13/2005         N                N                N                    N                      N                N
       9/14/2005         N                N                N                    Y                      Y                N
       9/14/2005         N                N                N                    N                      N                N
       9/13/2005         N                N                N                    N                      N                N
       9/15/2005         N                Y                N                    Y                      Y                N
       9/15/2005         N                N                N                    N                      N                N
       9/14/2005         N                N                N                    N                      Y                N
       9/15/2005         N                Y                N                    N                      N                N
       9/13/2005         N                N                N                    Y                      Y                N
       9/14/2005         N                N                N                    Y                      Y                N
       9/14/2005         N                Y                N                    N                      N                N
       9/13/2005         N                N                N                    N                      N                N
       9/14/2005         N                N                N                    Y                      Y                N
       9/14/2005         N                N                N                    N                      N                N
       9/14/2005         N                N                N                    N                      N                N
       9/13/2005         N                N                N                    Y                      Y                N
       9/15/2005         N                N                N                    Y                      N                N
       9/14/2005         N                N                N                    N                      N                N
       9/13/2005         N                N                N                    N                      Y                N
       9/14/2005         N                N                N                    N                      Y                N
       9/13/2005         N                Y                N                    N                      N                N
       9/15/2005         N                N                N                    Y                      Y                N
       9/15/2005         N                N                N                    Y                      Y                N
       9/14/2005         N                Y                N                    Y                      Y                N
       9/13/2005         N                N                N                    Y                      N                N
       9/13/2005         N                Y                N                    Y                      Y                N
       9/14/2005         N                N                N                    Y                      Y                N
       9/13/2005         N                N                N                    N                      N                N
       9/14/2005         N                N                N                    N                      Y                N
       9/14/2005         N                N                N                    N                      N                N
       9/15/2005         N                Y                N                    N                      N                N
       9/13/2005         N                N                N                    Y                      Y                N
       9/15/2005         N                N                N                    N                      N                N
       9/14/2005         N                N                N                    N                      N                N
       9/14/2005         N                N                N                    N                      Y                N
       9/14/2005         N                N                N                    N                      Y                N
       9/14/2005         N                N                N                    Y                      Y                N
       9/15/2005         N                N                N                    Y                      Y                N
       9/13/2005         N                N                N                    Y                      Y                N
       9/14/2005         N                N                N                    Y                      Y                N
       9/14/2005         N                N                N                    N                      N                N
       9/14/2005         Y                N                N                    N                      Y                N
       9/15/2005         N                Y                N                    N                      Y                N
       9/14/2005         N                N                N                    N                      Y                N
       9/14/2005         N                N                N                    N                      N                N
       9/13/2005         N                N                N                    N                      Y                N
       9/23/2005         N                N                N                    N                      N                N
       9/14/2005         N                N                N                    Y                      Y                N
       9/14/2005         N                Y                N                    Y                      N                N
       9/15/2005         N                N                N                    Y                      Y                N
       9/13/2005         N                N                N                    Y                      Y                N
       9/14/2005         N                N                N                    N                      N                N
       9/14/2005         N                N                N                    N                      Y                N
       9/14/2005         N                Y                N                    Y                      Y                N
       9/14/2005         N                N                N                    Y                      Y                N
       9/14/2005         N                Y                N                    Y                      N                N
       9/16/2005         N                N                N                    N                      N                N
       9/14/2005         N                N                N                    N                      N                Y           24,300.00
       9/14/2005         N                Y                N                    Y                      N                N
       9/14/2005         N                N                N                    Y                      Y                N
       9/14/2005         N                N                N                    N                      Y                N
       9/14/2005         N                N                N                    N                      N                N
       9/16/2005         N                N                N                    N                      N                N
       9/19/2005         N                N                N                    N                      N                N
       9/14/2005         N                N                N                    N                      Y                N
       9/15/2005         N                Y                N                    N                      N                N
       9/14/2005         N                N                N                    N                      Y                N
       9/14/2005         N                N                N                    N                      N                N
       9/14/2005         N                N                N                    Y                      Y                N
       9/14/2005         N                N                N                    Y                      N                N
       9/14/2005         N                Y                N                    Y                      N                N
       9/15/2005         N                N                N                    N                      N                N
       9/15/2005         N                N                N                    N                      Y                N
       9/14/2005         N                N                N                    Y                      Y                N
       9/15/2005         N                N                N                    Y                      N                N
       9/15/2005         N                N                N                    N                      N                N
       9/14/2005         N                N                N                    N                      Y                Y           33,000.00
       9/14/2005         N                N                N                    N                      Y                N
       9/15/2005         N                N                N                    Y                      Y                N
       9/19/2005         N                N                N                    N                      Y                N
       9/15/2005         N                N                N                    Y                      N                N
       9/15/2005         N                N                N                    Y                      N                N
       9/15/2005         N                N                N                    N                      N                N
       9/15/2005         N                Y                N                    Y                      N                N
       9/14/2005         N                N                N                    N                      Y                N
       9/14/2005         N                N                N                    Y                      Y                N
       9/15/2005         N                N                N                    Y                      Y                N
       9/19/2005         N                N                N                    Y                      Y                N
       9/14/2005         N                N                N                    Y                      Y                N
       9/16/2005         N                N                N                    Y                      N                N
       9/14/2005         N                N                N                    Y                      Y                N
       9/16/2005         N                Y                N                    N                      Y                N
       9/15/2005         N                N                N                    N                      N                N
       9/19/2005         N                N                N                    Y                      Y                N
       9/14/2005         N                N                N                    Y                      Y                N
       9/15/2005         N                Y                N                    Y                      Y                N
       9/15/2005         Y                N                N                    N                      Y                N
       9/14/2005         N                Y                N                    N                      Y                N
       9/14/2005         N                Y                N                    N                      Y                N
       9/15/2005         N                N                N                    Y                      N                N
       9/15/2005         N                Y                N                    N                      N                N
       9/14/2005         N                N                N                    Y                      Y                N
       9/15/2005         N                N                N                    N                      N                N
       9/15/2005         N                N                N                    N                      N                N
       9/16/2005         N                N                N                    Y                      N                N
       9/14/2005         N                N                N                    Y                      Y                N
       9/14/2005         N                N                N                    N                      Y                N
       9/14/2005         N                N                N                    N                      N                N
       9/15/2005         N                Y                N                    Y                      N                N
       9/14/2005         N                N                N                    Y                      Y                N
       9/14/2005         N                N                Y                    N                      N                N
       9/14/2005         N                N                N                    N                      Y                N
       9/15/2005         N                N                N                    Y                      Y                N
       9/15/2005         N                N                N                    Y                      Y                N
      10/19/2005         N                N                N                    N                      N                N
       9/14/2005         N                Y                N                    N                      N                N
       9/14/2005         N                N                N                    Y                      Y                N
       9/15/2005         N                N                N                    N                      N                N
       9/14/2005         N                N                N                    Y                      Y                N
       9/15/2005         N                N                N                    N                      N                N
       9/15/2005         N                N                N                    N                      N                Y           13,800.00
       9/14/2005         N                N                N                    Y                      Y                N
       9/15/2005         N                Y                N                    Y                      Y                N
       9/15/2005         N                N                N                    N                      Y                N
       9/14/2005         N                N                N                    N                      Y                N
       9/14/2005         N                N                N                    N                      N                Y           14,200.00
       9/15/2005         N                Y                N                    N                      Y                N
       9/14/2005         N                N                N                    Y                      Y                N
       9/15/2005         N                N                N                    Y                      N                N
       9/15/2005         N                N                N                    N                      Y                N
       9/15/2005         N                N                N                    N                      Y                N
       9/14/2005         N                N                N                    Y                      Y                N
       9/15/2005         N                Y                N                    N                      N                N
       9/15/2005         N                N                N                    N                      Y                N
       9/14/2005         N                N                N                    N                      Y                N
       9/20/2005         N                N                N                    N                      N                N
       9/15/2005         N                N                N                    N                      N                N
       9/14/2005         N                N                N                    N                      Y                N
       9/15/2005         N                N                N                    Y                      Y                N
       9/15/2005         N                N                N                    N                      Y                N
       9/15/2005         N                N                N                    Y                      Y                N
       9/14/2005         N                N                N                    Y                      Y                N
       9/14/2005         N                N                N                    N                      Y                N
       9/15/2005         N                N                N                    Y                      N                N
       9/14/2005         N                N                N                    N                      Y                N
       9/15/2005         N                N                N                    Y                      Y                N
       9/15/2005         N                N                N                    N                      Y                Y           46,600.00
       9/15/2005         N                N                N                    Y                      N                N
       9/19/2005         N                N                N                    N                      N                N
       9/15/2005         N                N                N                    Y                      Y                N
       9/15/2005         N                N                N                    N                      N                N
       9/15/2005         N                N                N                    N                      N                N
       9/15/2005         N                N                N                    N                      Y                N
       9/15/2005         N                N                N                    Y                      Y                N
       9/15/2005         N                N                N                    Y                      Y                N
       9/16/2005         N                N                N                    Y                      N                N
       9/15/2005         N                N                N                    N                      N                N
       9/15/2005         N                N                N                    N                      Y                N
       9/15/2005         N                N                N                    Y                      N                N
       9/15/2005         N                N                N                    N                      Y                N
       9/15/2005         N                N                N                    N                      N                N
       9/15/2005         N                N                N                    Y                      Y                N
       9/30/2005         N                N                N                    Y                      Y                N
       9/15/2005         N                N                N                    N                      Y                N
       9/16/2005         N                Y                N                    N                      N                N
       9/15/2005         N                N                N                    Y                      Y                N
       9/15/2005         N                N                N                    Y                      Y                N
       9/15/2005         N                N                N                    Y                      N                N
       9/15/2005         N                N                N                    Y                      Y                N
       9/15/2005         N                N                N                    Y                      Y                N
      10/17/2005         N                N                N                    Y                      Y                N
       9/16/2005         N                N                N                    Y                      Y                N
       9/20/2005         N                Y                N                    Y                      N                N
       9/15/2005         N                N                N                    N                      N                N
       9/20/2005         N                N                N                    Y                      N                N
       9/16/2005         N                Y                N                    Y                      N                N
       9/15/2005         N                N                N                    Y                      Y                N
       9/15/2005         N                N                N                    Y                      N                N
       9/15/2005         N                N                N                    N                      N                N
       9/15/2005         N                N                N                    N                      N                N
       9/16/2005         N                Y                N                    N                      N                N
       9/16/2005         N                N                N                    N                      N                N
       9/16/2005         N                N                N                    Y                      Y                N
       9/15/2005         N                N                N                    N                      Y                N
       9/15/2005         N                Y                N                    Y                      Y                N
       9/15/2005         N                N                Y                    Y                      Y                N
       9/15/2005         N                N                N                    Y                      Y                N
       9/16/2005         N                N                N                    N                      N                N
       9/15/2005         N                Y                N                    N                      Y                N
       9/15/2005         N                N                N                    N                      Y                N
       9/19/2005         N                Y                N                    N                      N                N
       9/15/2005         N                N                N                    Y                      Y                N
       9/15/2005         N                N                N                    N                      Y                N
       9/16/2005         N                Y                N                    N                      N                N
       9/15/2005         N                N                N                    Y                      N                N
       9/15/2005         N                N                N                    Y                      Y                N
       9/15/2005         N                N                N                    Y                      Y                N
       9/15/2005         N                N                N                    N                      Y                N
       9/15/2005         N                N                N                    N                      Y                N
       9/16/2005         N                N                N                    N                      N                N
       9/16/2005         N                N                N                    N                      N                N
       9/16/2005         N                N                N                    Y                      N                N
       9/16/2005         N                N                N                    Y                      N                N
       9/15/2005         N                N                N                    N                      Y                N
       9/15/2005         N                N                N                    N                      Y                N
       9/15/2005         N                N                N                    Y                      Y                N
       9/15/2005         N                N                N                    Y                      Y                N
       9/16/2005         N                N                N                    Y                      Y                N
       9/16/2005         N                Y                N                    N                      N                Y           29,700.00
       9/15/2005         N                Y                N                    N                      Y                N
       9/15/2005         N                N                Y                    N                      Y                N
       9/15/2005         N                N                N                    Y                      N                N
       9/15/2005         N                N                N                    Y                      Y                N
       9/16/2005         N                N                N                    Y                      Y                N
       9/17/2005         N                N                N                    Y                      Y                N
       9/15/2005         N                N                N                    N                      Y                N
       9/15/2005         N                N                N                    N                      Y                N
       9/15/2005         N                N                N                    Y                      Y                N
       9/15/2005         N                N                N                    Y                      Y                N
       9/15/2005         N                N                N                    Y                      Y                N
       9/15/2005         N                Y                N                    N                      N                N
       9/19/2005         N                N                N                    Y                      Y                N
       9/16/2005         N                N                N                    N                      Y                N
       9/22/2005         N                N                N                    Y                      Y                N
       9/16/2005         N                N                N                    Y                      N                N
       9/15/2005         N                Y                N                    N                      Y                N
       9/15/2005         N                N                N                    N                      N                N
       9/15/2005         N                N                N                    Y                      Y                N
       9/15/2005         N                N                N                    N                      Y                N
       9/15/2005         N                Y                N                    Y                      Y                N
       9/15/2005         N                Y                N                    Y                      Y                N
       9/16/2005         N                N                N                    Y                      Y                N
       9/15/2005         N                N                N                    N                      Y                N
       9/15/2005         N                N                N                    N                      Y                N
       9/15/2005         N                N                N                    N                      Y                N
       9/15/2005         N                N                N                    Y                      Y                N
       9/15/2005         N                N                Y                    N                      N                N
       9/15/2005         N                Y                N                    Y                      Y                N
       9/15/2005         N                N                N                    N                      Y                N
       9/15/2005         N                N                N                    Y                      Y                N
       9/16/2005         N                Y                N                    N                      Y                N
       9/16/2005         N                N                N                    Y                      N                N
       9/20/2005         N                N                N                    Y                      Y                N
       9/15/2005         N                N                N                    N                      N                N
       9/15/2005         N                N                N                    N                      Y                N
       9/15/2005         N                N                N                    Y                      N                N
       9/16/2005         N                N                N                    N                      Y                N
       9/15/2005         N                N                N                    N                      Y                N
       9/15/2005         N                N                N                    N                      Y                N
       9/15/2005         N                N                Y                    Y                      Y                N
       9/15/2005         N                N                N                    N                      Y                N
       9/19/2005         N                N                N                    N                      N                N
       9/15/2005         N                N                N                    N                      Y                N
       9/16/2005         N                N                N                    N                      N                N
       9/15/2005         N                N                N                    N                      N                N
       9/16/2005         N                N                N                    N                      N                N
       9/15/2005         N                N                N                    Y                      Y                N
       9/16/2005         N                N                N                    Y                      Y                N
       9/15/2005         N                N                N                    Y                      N                N
       9/16/2005         Y                N                N                    N                      N                N
       9/15/2005         N                N                N                    N                      N                N
       9/15/2005         N                N                N                    N                      Y                N
       9/17/2005         N                N                N                    Y                      N                N
       9/15/2005         N                N                N                    N                      Y                N
       9/16/2005         N                N                N                    Y                      Y                N
       9/15/2005         N                N                N                    Y                      Y                N
       9/16/2005         N                N                N                    Y                      Y                N
       9/15/2005         N                Y                N                    Y                      Y                N
       9/15/2005         N                N                N                    N                      Y                N
       9/15/2005         N                N                N                    Y                      Y                N
       9/16/2005         N                N                N                    Y                      Y                N
       9/16/2005         N                N                N                    Y                      N                N
       9/15/2005         N                N                N                    N                      N                N
       9/15/2005         N                N                N                    N                      Y                N
       9/15/2005         N                N                N                    Y                      Y                N
       9/15/2005         N                N                N                    N                      Y                N
       9/26/2005         N                N                N                    Y                      Y                N
       9/15/2005         N                N                N                    N                      Y                N
       9/16/2005         N                N                N                    Y                      N                N
       9/15/2005         N                N                N                    N                      Y                N
       9/17/2005         N                N                N                    N                      Y                N
       9/15/2005         N                N                N                    N                      Y                N
       9/16/2005         N                N                N                    Y                      Y                N
       9/15/2005         N                N                N                    N                      Y                N
       9/15/2005         N                N                N                    N                      Y                N
       9/15/2005         N                N                N                    Y                      Y                N
       9/15/2005         N                N                N                    N                      Y                N
       9/16/2005         N                N                N                    Y                      Y                N
       9/16/2005         N                N                N                    Y                      N                N
       9/16/2005         N                N                N                    N                      Y                N
       9/19/2005         N                N                N                    Y                      N                N
       9/16/2005         N                N                N                    Y                      N                N
       9/19/2005         N                N                N                    Y                      Y                N
       9/20/2005         N                N                N                    N                      Y                N
       9/16/2005         N                N                N                    Y                      Y                N
       9/16/2005         N                N                N                    N                      Y                N
       9/16/2005         N                N                N                    N                      Y                N
       9/16/2005         N                N                N                    Y                      N                N
       9/16/2005         N                N                Y                    Y                      N                N
       9/19/2005         N                N                N                    Y                      Y                N
       9/19/2005         N                N                N                    N                      N                N
       9/21/2005         N                N                N                    Y                      N                N
       9/16/2005         N                Y                N                    Y                      Y                N
       9/17/2005         N                N                N                    Y                      N                N
       9/23/2005         N                Y                N                    Y                      N                N
       9/21/2005         N                N                N                    N                      Y                N
       9/17/2005         N                N                N                    N                      Y                N
       9/22/2005         N                Y                N                    Y                      N                N
       9/16/2005         N                N                N                    N                      N                N
       9/16/2005         N                N                N                    Y                      N                N
       9/16/2005         N                Y                N                    Y                      N                N
       9/19/2005         N                N                N                    Y                      Y                N
       9/16/2005         N                N                N                    N                      N                N
       9/16/2005         N                N                Y                    Y                      N                N
       9/19/2005         N                N                N                    N                      N                N
       9/19/2005         N                Y                N                    N                      N                N
       9/16/2005         Y                N                N                    Y                      Y                N
       9/19/2005         N                Y                N                    N                      Y                N
       9/17/2005         N                N                N                    N                      N                N
       9/20/2005         N                N                N                    Y                      Y                N
       9/16/2005         N                Y                N                    N                      N                N
       9/16/2005         N                N                N                    N                      N                N
       9/16/2005         N                N                N                    Y                      Y                N
       9/16/2005         N                N                N                    Y                      N                N
       9/16/2005         N                N                N                    Y                      N                N
       9/16/2005         N                N                N                    N                      N                N
       9/19/2005         N                N                N                    Y                      Y                N
       9/19/2005         N                Y                N                    N                      N                N
       9/19/2005         N                N                N                    Y                      Y                N
       9/20/2005         N                N                N                    Y                      Y                N
       9/19/2005         N                N                N                    Y                      N                N
       9/19/2005         N                N                N                    Y                      N                N
       9/19/2005         N                N                N                    Y                      Y                N
       9/19/2005         N                N                N                    N                      Y                N
       9/19/2005         N                Y                N                    Y                      N                N
       9/19/2005         N                N                N                    N                      N                N
       9/19/2005         N                N                N                    Y                      N                N
       9/17/2005         N                N                N                    N                      N                N
       9/19/2005         N                N                N                    N                      Y                N
       9/17/2005         N                N                N                    Y                      Y                N
       9/21/2005         N                N                N                    Y                      Y                N
       9/19/2005         N                N                N                    Y                      Y                N
       9/16/2005         N                N                N                    Y                      N                N
       9/16/2005         N                N                N                    Y                      N                N
       9/19/2005         N                N                N                    Y                      N                N
       9/19/2005         N                N                N                    N                      N                N
       9/19/2005         N                N                N                    N                      N                N
       9/16/2005         N                N                N                    Y                      Y                N
       9/16/2005         N                N                N                    Y                      Y                N
       9/19/2005         N                N                N                    Y                      N                N
       9/20/2005         N                Y                N                    Y                      N                N
       9/20/2005         N                N                N                    Y                      Y                N
       9/21/2005         N                N                N                    Y                      N                N
       9/19/2005         N                N                Y                    Y                      N                N
       9/19/2005         N                N                N                    Y                      N                N
       9/19/2005         N                N                N                    N                      N                N
       9/16/2005         N                Y                N                    N                      N                N
       9/19/2005         N                N                N                    N                      N                N
       9/19/2005         N                N                N                    N                      N                N
       9/16/2005         N                N                N                    Y                      N                N
       9/17/2005         N                Y                N                    N                      N                N
       9/17/2005         N                N                N                    Y                      Y                N
       9/19/2005         N                N                N                    Y                      N                N
       9/19/2005         N                N                N                    Y                      Y                N
       9/20/2005         N                N                N                    N                      N                N
       9/21/2005         N                N                N                    N                      N                N
       9/20/2005         N                N                N                    N                      N                N
       9/16/2005         N                Y                N                    Y                      Y                N
       9/17/2005         N                N                N                    N                      N                N
       9/19/2005         N                N                N                    Y                      Y                N
       9/17/2005         N                N                N                    Y                      N                N
       9/19/2005         N                N                N                    Y                      N                N
       9/17/2005         N                N                N                    N                      N                N
       9/19/2005         Y                N                N                    Y                      N                N
       9/19/2005         N                N                N                    Y                      N                N
       9/19/2005         N                N                N                    Y                      N                N
       9/23/2005         N                N                N                    N                      N                N
       9/19/2005         N                N                N                    N                      N                N
       9/20/2005         N                N                N                    Y                      N                N
       9/19/2005         N                N                N                    N                      N                N
       9/19/2005         N                N                N                    N                      N                N
       9/19/2005         N                N                N                    N                      N                N
       9/19/2005         N                N                N                    N                      N                N
       9/19/2005         N                N                N                    Y                      Y                N
       9/20/2005         N                Y                N                    N                      N                N
       9/20/2005         N                Y                N                    Y                      Y                N
       9/20/2005         N                Y                N                    N                      N                N
       9/19/2005         N                Y                N                    Y                      Y                N
       9/19/2005         N                N                N                    N                      Y                N
       9/19/2005         N                N                N                    Y                      Y                N
       9/21/2005         N                N                N                    N                      N                N
       9/19/2005         N                N                N                    N                      N                N
       9/19/2005         N                N                N                    N                      Y                N
       9/20/2005         N                N                N                    Y                      N                N
       9/19/2005         N                N                N                    N                      Y                N
       9/20/2005         N                N                N                    Y                      N                N
       9/19/2005         N                N                N                    N                      N                N
       9/19/2005         N                N                N                    Y                      Y                N
       9/20/2005         N                Y                N                    N                      Y                N
       9/19/2005         N                N                N                    Y                      N                N
       9/19/2005         N                N                N                    N                      Y                N
       9/20/2005         N                Y                N                    Y                      Y                N
       9/20/2005         N                N                N                    N                      Y                N
       9/20/2005         N                N                N                    N                      N                N
       9/21/2005         N                Y                N                    N                      N                N
       9/20/2005         N                N                N                    N                      Y                N
       9/21/2005         N                N                N                    Y                      N                N
       9/26/2005         N                N                N                    N                      N                N
       9/21/2005         N                N                N                    N                      N                N
       9/21/2005         N                N                N                    N                      N                N
       9/21/2005         N                N                N                    N                      N                N
       9/23/2005         N                N                N                    N                      N                N
       9/19/2005         Y                N                N                    Y                      Y                N
       9/21/2005         N                Y                N                    N                      N                N
       9/21/2005         N                N                N                    Y                      N                N
       9/29/2005         N                N                N                    N                      N                N
       9/20/2005         N                N                N                    N                      Y                N
       9/20/2005         N                N                N                    Y                      Y                N
       9/20/2005         N                N                N                    N                      Y                N
       9/20/2005         N                N                N                    Y                      Y                N
       9/19/2005         N                N                N                    Y                      Y                N
       9/20/2005         N                N                N                    Y                      N                N
       9/20/2005         N                Y                N                    Y                      Y                N
       9/20/2005         N                N                N                    N                      N                N
       9/19/2005         N                N                N                    Y                      Y                N
       9/20/2005         N                N                N                    N                      N                N
       9/19/2005         N                N                N                    Y                      Y                N
       9/19/2005         N                N                Y                    Y                      Y                N
       9/19/2005         N                Y                N                    N                      Y                N
       9/19/2005         N                N                N                    Y                      Y                N
       9/20/2005         N                N                N                    Y                      Y                N
       9/20/2005         N                N                N                    N                      N                N
       9/21/2005         N                N                N                    N                      Y                N
       9/23/2005         N                N                N                    Y                      N                N
       9/21/2005         N                N                N                    N                      Y                N
       9/22/2005         N                N                N                    Y                      N                N
       9/20/2005         N                Y                N                    N                      Y                N
       9/21/2005         N                N                N                    N                      N                N
       9/20/2005         N                Y                N                    N                      N                N
       9/21/2005         N                N                N                    N                      N                N
       9/20/2005         N                N                N                    Y                      N                N
       9/21/2005         N                N                N                    N                      N                N
       9/20/2005         N                N                N                    Y                      Y                N
       9/20/2005         Y                N                N                    Y                      Y                N
       9/20/2005         N                Y                N                    N                      N                N
       9/20/2005         N                N                N                    Y                      N                N
       9/20/2005         N                N                N                    Y                      Y                N
       9/21/2005         N                N                N                    N                      Y                N
       9/20/2005         N                N                N                    Y                      Y                N
       9/21/2005         N                N                N                    N                      N                N
       9/21/2005         N                N                Y                    Y                      N                N
       9/21/2005         N                N                N                    Y                      Y                N
       9/20/2005         N                N                N                    N                      N                N
       9/23/2005         N                N                N                    Y                      Y                N
       9/23/2005         N                N                N                    N                      N                N
       9/21/2005         N                N                N                    N                      Y                N
       9/20/2005         N                N                N                    N                      Y                N
       9/21/2005         N                N                N                    Y                      N                N
        9/6/2005         N                N                N                    Y                      N                N
       9/21/2005         N                Y                N                    N                      N                N
       9/21/2005         N                N                N                    Y                      Y                N
       11/1/2005         N                N                N                    N                      N                Y           95,790.00
       9/21/2005         N                N                N                    Y                      N                N
       9/22/2005         N                N                N                    Y                      N                N
       9/21/2005         N                N                N                    Y                      Y                N
       9/20/2005         N                N                N                    N                      N                N
       9/21/2005         N                N                N                    N                      N                N
       9/21/2005         N                N                N                    Y                      N                N
       9/28/2005         N                N                N                    Y                      N                N
       9/21/2005         N                N                N                    N                      N                N
       9/23/2005         N                N                N                    Y                      N                N
       9/21/2005         N                N                N                    N                      Y                N
       9/21/2005         N                N                N                    N                      Y                N
       9/20/2005         N                N                N                    Y                      Y                N
       9/22/2005         N                Y                N                    Y                      Y                N
       9/21/2005         N                N                N                    Y                      N                N
       9/21/2005         N                N                N                    Y                      N                N
       9/21/2005         N                Y                N                    N                      N                N
       9/21/2005         N                N                N                    Y                      N                N
       9/28/2005         N                N                N                    N                      N                N
       9/21/2005         N                N                N                    Y                      Y                N
       9/21/2005         N                N                N                    N                      N                N
       9/22/2005         N                N                N                    N                      N                N
       9/28/2005         N                N                N                    N                      N                N
       9/22/2005         N                N                N                    Y                      Y                N
       9/21/2005         N                N                N                    N                      Y                N
       9/30/2005         N                N                N                    Y                      N                N
       9/22/2005         N                N                N                    N                      N                N
       9/21/2005         N                Y                N                    Y                      Y                N
       9/21/2005         N                N                N                    N                      Y                N
       9/22/2005         N                N                N                    Y                      Y                N
       9/22/2005         N                N                N                    N                      N                N
       9/22/2005         N                N                Y                    Y                      Y                N
       9/23/2005         N                Y                N                    N                      N                N
       9/22/2005         N                N                N                    N                      N                N
       9/21/2005         N                N                N                    Y                      Y                N
       9/22/2005         N                N                N                    N                      N                N
       9/22/2005         N                Y                N                    N                      N                N
       9/21/2005         N                N                N                    Y                      N                N
       9/22/2005         N                N                N                    N                      N                N
       9/22/2005         N                N                N                    N                      N                N
       9/23/2005         N                N                N                    N                      N                N
       9/26/2005         N                Y                N                    Y                      Y                N
       9/21/2005         N                N                N                    Y                      Y                N
       9/22/2005         N                N                N                    N                      Y                N
       9/22/2005         N                N                N                    Y                      Y                N
       9/21/2005         N                N                N                    N                      N                N
       9/21/2005         N                Y                N                    N                      Y                N
       9/21/2005         N                N                N                    N                      Y                N
       9/22/2005         N                N                N                    Y                      Y                N
       9/22/2005         N                N                N                    N                      N                N
       9/21/2005         N                N                N                    N                      Y                N
       9/21/2005         N                N                Y                    N                      N                N
       9/23/2005         N                N                N                    Y                      N                N
       9/23/2005         N                N                N                    Y                      Y                N
       9/21/2005         N                N                N                    Y                      Y                N
       9/21/2005         N                N                N                    Y                      Y                N
       9/21/2005         N                N                N                    Y                      Y                N
       9/21/2005         N                Y                N                    N                      Y                N
       9/22/2005         N                N                N                    Y                      Y                N
       9/23/2005         N                N                N                    N                      Y                N
       9/22/2005         N                Y                N                    Y                      N                N
       9/21/2005         N                N                N                    Y                      N                N
       9/23/2005         N                N                N                    N                      N                N
       9/21/2005         N                N                N                    Y                      Y                N
       9/23/2005         N                N                Y                    N                      N                N
       9/22/2005         N                N                N                    N                      N                N
       9/21/2005         N                N                N                    N                      Y                N
       9/21/2005         N                N                N                    N                      N                N
       9/21/2005         N                N                N                    Y                      Y                N
       9/22/2005         N                N                N                    Y                      Y                N
       9/22/2005         N                N                N                    Y                      Y                N
       9/23/2005         N                N                N                    Y                      N                N
       9/23/2005         N                Y                N                    Y                      N                N
       9/24/2005         N                N                Y                    Y                      Y                N
       9/21/2005         N                N                N                    N                      N                N
       9/28/2005         N                Y                N                    N                      N                N
       9/23/2005         N                N                N                    Y                      Y                N
       9/23/2005         N                Y                N                    Y                      N                N
       9/21/2005         N                N                N                    Y                      Y                N
       9/22/2005         N                N                N                    Y                      Y                N
       9/22/2005         N                N                N                    N                      N                N
       9/22/2005         N                N                N                    Y                      N                N
       9/26/2005         N                N                N                    N                      N                N
       9/22/2005         N                N                N                    N                      N                N
       9/22/2005         N                N                N                    Y                      N                N
       9/22/2005         N                N                N                    Y                      Y                N
       9/22/2005         N                Y                N                    N                      Y                N
       9/23/2005         N                N                N                    Y                      N                N
       9/22/2005         N                N                N                    N                      N                N
       9/22/2005         N                N                Y                    N                      N                N
       9/27/2005         N                N                N                    Y                      Y                N
       9/22/2005         N                Y                N                    N                      N                N
       9/22/2005         N                N                N                    Y                      N                N
       9/22/2005         N                N                N                    Y                      N                N
       9/22/2005         N                N                N                    Y                      N                N
       9/23/2005         N                N                N                    N                      Y                N
       9/22/2005         N                Y                N                    N                      Y                N
       9/23/2005         N                N                N                    Y                      N                N
       9/22/2005         N                N                N                    Y                      Y                N
       9/23/2005         N                N                N                    Y                      Y                N
       9/22/2005         N                Y                Y                    N                      Y                N
       9/23/2005         N                N                N                    N                      Y                N
       9/23/2005         N                N                N                    Y                      N                N
       9/28/2005         N                Y                N                    N                      N                N
       9/22/2005         N                N                Y                    N                      Y                N
       9/22/2005         N                N                N                    Y                      Y                N
       9/23/2005         N                N                N                    N                      N                N
       9/22/2005         N                N                N                    Y                      Y                N
       9/22/2005         N                Y                N                    N                      N                N
       9/28/2005         N                Y                N                    Y                      Y                N
       9/23/2005         N                N                N                    Y                      Y                N
       9/22/2005         N                N                N                    N                      N                N
       9/22/2005         N                N                N                    Y                      Y                N
       9/29/2005         N                N                N                    N                      N                N
       9/22/2005         N                N                N                    N                      N                N
       9/23/2005         N                N                N                    Y                      Y                N
       9/22/2005         N                N                N                    N                      N                Y           88,200.00
       9/23/2005         N                Y                N                    Y                      N                N
       9/22/2005         N                N                N                    Y                      Y                N
       9/23/2005         N                N                N                    Y                      N                N
       9/22/2005         N                N                N                    N                      N                N
       9/23/2005         N                N                N                    N                      Y                N
       9/22/2005         N                Y                N                    N                      N                N
      10/12/2005         N                N                N                    N                      N                N
       9/23/2005         N                Y                N                    N                      N                N
       9/23/2005         N                N                N                    Y                      Y                N
       9/22/2005         N                N                N                    Y                      Y                N
       9/26/2005         N                N                N                    Y                      N                N
       9/23/2005         N                N                N                    Y                      N                N
       9/22/2005         N                N                N                    Y                      Y                N
       9/22/2005         N                N                N                    N                      N                N
       9/23/2005         N                N                N                    N                      N                N
       9/24/2005         N                N                N                    N                      Y                N
       9/22/2005         N                N                N                    N                      Y                N
       9/22/2005         N                N                N                    N                      N                N
       9/23/2005         N                Y                N                    N                      N                N
       9/26/2005         N                N                N                    Y                      Y                N
       9/23/2005         N                N                N                    N                      Y                N
       9/26/2005         N                N                N                    N                      N                N
       9/23/2005         N                Y                N                    Y                      N                N
       9/22/2005         N                N                N                    Y                      N                N
       9/28/2005         N                N                N                    Y                      Y                N
       9/22/2005         N                N                N                    N                      Y                N
       9/26/2005         N                N                N                    N                      N                N
       9/23/2005         N                N                N                    Y                      N                N
       9/28/2005         N                N                N                    N                      Y                N
       9/23/2005         N                N                N                    Y                      N                N
       9/23/2005         N                N                N                    N                      N                N
       9/23/2005         N                N                N                    N                      Y                N
       9/23/2005         N                N                N                    N                      N                N
       9/24/2005         N                N                N                    Y                      Y                N
       9/23/2005         N                N                N                    N                      N                N
       9/23/2005         N                N                N                    N                      Y                N
       9/26/2005         N                N                N                    Y                      N                N
       9/27/2005         N                N                N                    Y                      N                N
       9/22/2005         N                N                N                    Y                      Y                N
       9/22/2005         Y                N                N                    N                      N                N
       9/26/2005         N                N                N                    N                      N                N
       9/23/2005         N                N                N                    N                      N                N
       9/26/2005         N                N                N                    N                      N                N
       9/26/2005         N                Y                N                    Y                      Y                N
       9/22/2005         N                N                N                    N                      N                N
       9/23/2005         N                N                N                    N                      N                N
       9/23/2005         N                N                N                    N                      N                N
       9/22/2005         N                N                N                    N                      N                N
       9/23/2005         N                N                N                    Y                      Y                N
       9/24/2005         N                N                N                    N                      N                N
       9/22/2005         N                N                N                    Y                      Y                N
       9/27/2005         N                Y                N                    Y                      N                N
       9/22/2005         N                N                N                    Y                      Y                N
       9/23/2005         N                N                Y                    N                      N                N
       9/23/2005         N                Y                N                    N                      N                N
       9/23/2005         N                N                N                    Y                      N                N
       9/23/2005         N                N                N                    Y                      N                N
       9/23/2005         N                Y                N                    N                      N                N
       9/23/2005         N                N                N                    Y                      N                N
       9/23/2005         N                N                N                    N                      N                N
       9/23/2005         N                N                N                    N                      Y                N
       9/23/2005         N                N                N                    N                      Y                N
       9/26/2005         N                N                N                    N                      N                N
       9/23/2005         N                N                N                    N                      Y                N
       9/23/2005         N                N                N                    Y                      Y                N
       9/27/2005         N                N                N                    Y                      Y                N
       9/24/2005         N                N                N                    Y                      N                N
       9/23/2005         N                Y                N                    Y                      Y                N
       9/23/2005         N                Y                N                    N                      N                N
       9/23/2005         N                Y                N                    Y                      Y                N
       9/27/2005         N                N                N                    N                      Y                N
       9/27/2005         N                N                N                    N                      Y                N
       9/29/2005         N                Y                N                    N                      N                N
       9/23/2005         N                N                N                    N                      Y                N
       9/23/2005         N                N                N                    Y                      Y                N
       9/23/2005         N                Y                N                    Y                      Y                N
       9/26/2005         N                N                N                    Y                      N                N
       9/23/2005         N                N                N                    N                      Y                N
       9/27/2005         N                Y                N                    N                      N                N
       9/26/2005         N                N                N                    Y                      Y                N
       9/26/2005         N                N                N                    N                      Y                N
       9/23/2005         N                N                N                    N                      Y                N
       9/23/2005         N                N                N                    Y                      Y                N
       9/26/2005         N                N                N                    Y                      N                N
       9/23/2005         N                N                N                    N                      N                N
       9/23/2005         N                N                N                    Y                      N                N
       9/23/2005         N                Y                N                    Y                      Y                N
       9/26/2005         N                N                N                    Y                      N                N
       9/23/2005         N                N                N                    N                      Y                N
       9/26/2005         N                N                N                    Y                      Y                N
       9/23/2005         N                N                N                    Y                      Y                N
       9/24/2005         N                N                N                    Y                      Y                N
       9/27/2005         N                Y                N                    N                      Y                N
       9/26/2005         N                N                N                    N                      N                N
       9/24/2005         N                N                N                    N                      N                N
       9/23/2005         N                N                N                    N                      Y                N
       9/26/2005         N                N                N                    Y                      N                N
       9/23/2005         N                Y                N                    N                      N                N
       9/26/2005         N                N                N                    Y                      Y                N
       9/26/2005         N                N                N                    N                      N                N
       9/23/2005         N                N                N                    Y                      Y                N
       9/23/2005         N                N                N                    Y                      N                N
       9/26/2005         N                N                N                    Y                      N                N
       9/27/2005         N                N                N                    N                      Y                N
       9/27/2005         N                N                N                    Y                      Y                N
       9/24/2005         N                N                N                    N                      Y                N
       9/27/2005         N                N                N                    N                      Y                N
       9/23/2005         N                Y                N                    N                      Y                N
       9/23/2005         N                N                N                    Y                      N                N
       9/23/2005         N                N                N                    N                      Y                N
       9/26/2005         N                N                N                    N                      N                N
       9/24/2005         Y                Y                N                    N                      N                N
       9/23/2005         N                N                N                    Y                      N                N
       9/26/2005         N                N                N                    Y                      N                N
       9/26/2005         N                N                N                    Y                      Y                N
       10/7/2005         N                N                N                    Y                      N                N
       9/23/2005         N                N                N                    N                      N                N
       9/26/2005         N                N                N                    Y                      N                N
       9/26/2005         N                N                N                    N                      N                N
       9/24/2005         N                N                N                    N                      Y                N
       9/26/2005         N                N                N                    Y                      N                N
       9/24/2005         N                N                N                    Y                      Y                N
       9/29/2005         N                N                N                    N                      N                N
       9/23/2005         N                Y                N                    Y                      N                N
       9/26/2005         N                N                Y                    N                      N                N
       9/24/2005         N                N                N                    Y                      Y                N
       9/24/2005         N                N                N                    Y                      N                N
       9/26/2005         N                N                N                    Y                      Y                N
       9/24/2005         N                N                N                    N                      Y                N
       9/23/2005         N                N                N                    Y                      N                N
       10/1/2005         N                N                N                    Y                      Y                N
       9/26/2005         N                N                N                    Y                      N                N
       9/23/2005         N                N                N                    N                      N                N
       9/26/2005         N                N                N                    Y                      Y                N
       9/26/2005         N                N                N                    N                      N                N
       9/23/2005         N                N                N                    Y                      Y                N
       9/26/2005         N                N                N                    N                      Y                N
       9/27/2005         N                N                N                    Y                      Y                N
       9/26/2005         N                N                N                    N                      N                N
       9/26/2005         N                N                N                    Y                      N                N
       9/26/2005         N                N                N                    Y                      N                N
       9/23/2005         N                N                N                    N                      N                N
       9/23/2005         N                N                N                    Y                      Y                N
       9/27/2005         N                N                N                    N                      Y                N
       9/24/2005         N                Y                N                    N                      Y                N
       9/26/2005         N                Y                N                    Y                      Y                N
       9/23/2005         N                N                N                    N                      N                N
       9/26/2005         N                Y                N                    Y                      N                N
       9/27/2005         N                N                N                    N                      Y                N
       9/26/2005         N                Y                N                    Y                      N                N
       9/26/2005         N                N                N                    Y                      N                N
       9/23/2005         N                N                N                    Y                      N                N
       9/26/2005         N                N                N                    N                      N                N
       9/26/2005         N                N                Y                    Y                      N                N
       9/27/2005         N                Y                N                    Y                      Y                N
       9/23/2005         N                N                N                    N                      N                N
       9/29/2005         N                N                N                    N                      N                N
       9/26/2005         N                N                N                    N                      N                N
       9/26/2005         N                N                N                    N                      N                N
       9/26/2005         N                N                N                    N                      Y                N
       9/28/2005         N                N                N                    Y                      Y                N
       9/26/2005         N                Y                N                    N                      N                N
       9/24/2005         N                N                N                    Y                      Y                N
       9/26/2005         N                N                N                    Y                      N                N
       9/26/2005         N                N                N                    Y                      Y                N
       9/24/2005         N                N                N                    Y                      Y                N
       9/23/2005         N                N                N                    Y                      Y                N
       9/26/2005         N                Y                N                    N                      N                N
       9/26/2005         N                Y                N                    Y                      N                N
       11/4/2005         N                Y                N                    N                      N                N
       9/24/2005         N                N                N                    Y                      N                N
       9/26/2005         N                N                N                    N                      N                N
       9/26/2005         N                N                N                    Y                      N                N
       9/26/2005         N                N                N                    Y                      N                N
       9/26/2005         N                Y                N                    Y                      N                N
       9/26/2005         N                N                N                    N                      N                N
       9/26/2005         N                N                N                    Y                      N                N
       9/24/2005         N                N                N                    Y                      N                N
       9/24/2005         N                N                N                    Y                      N                N
       9/26/2005         N                N                N                    Y                      N                N
       9/27/2005         N                N                N                    Y                      N                Y           23,000.00
       9/26/2005         N                N                N                    Y                      N                N
       9/26/2005         N                N                N                    N                      N                N
       9/27/2005         N                N                N                    Y                      Y                N
       9/26/2005         N                Y                N                    N                      N                N
       9/26/2005         N                N                N                    Y                      N                N
       9/28/2005         N                N                N                    N                      N                N
       9/27/2005         N                N                N                    Y                      Y                N
       9/26/2005         N                Y                N                    N                      N                N
       9/27/2005         N                N                N                    Y                      Y                N
       9/27/2005         N                N                N                    Y                      Y                N
       9/27/2005         N                N                N                    Y                      Y                N
       9/28/2005         N                N                N                    Y                      Y                N
       9/26/2005         N                Y                N                    N                      Y                N
       9/28/2005         N                N                N                    Y                      Y                N
       9/27/2005         N                Y                N                    Y                      N                N
       9/28/2005         N                N                N                    Y                      Y                N
       9/26/2005         Y                N                N                    N                      Y                N
       9/26/2005         N                N                N                    Y                      Y                N
       9/28/2005         N                N                N                    N                      Y                N
       9/27/2005         N                N                N                    N                      Y                N
       9/26/2005         N                N                N                    N                      N                N
       9/28/2005         N                N                N                    Y                      Y                N
       9/28/2005         N                N                N                    Y                      Y                N
       9/17/2005         N                N                N                    Y                      N                N
       9/29/2005         N                N                N                    Y                      N                Y           14,250.00
       9/29/2005         N                N                N                    N                      Y                N
       9/26/2005         N                N                N                    N                      N                N
       11/2/2005         N                N                N                    N                      N                N
       9/27/2005         N                N                N                    Y                      Y                N
       9/26/2005         Y                N                N                    Y                      N                N
       9/27/2005         N                N                N                    Y                      Y                N
       9/28/2005         N                N                Y                    Y                      N                N
       9/28/2005         N                N                N                    N                      Y                N
       9/26/2005         N                Y                N                    N                      Y                N
       9/26/2005         N                N                N                    Y                      Y                N
       9/26/2005         N                N                N                    N                      N                N
       9/28/2005         N                N                N                    N                      N                N
       9/26/2005         N                N                N                    Y                      Y                N
       9/26/2005         N                N                N                    N                      Y                N
       9/26/2005         N                N                N                    Y                      Y                N
       9/26/2005         N                N                N                    Y                      Y                N
       9/26/2005         N                N                N                    N                      Y                N
       9/26/2005         N                N                N                    N                      N                N
       9/26/2005         N                N                N                    N                      Y                N
       9/26/2005         N                N                N                    N                      N                N
       9/26/2005         N                N                N                    Y                      N                N
       9/26/2005         N                N                N                    Y                      Y                N
       9/26/2005         N                N                N                    Y                      Y                N
       9/27/2005         N                N                N                    Y                      Y                N
       9/27/2005         N                Y                N                    N                      N                N
       10/4/2005         N                N                N                    Y                      Y                N
       9/27/2005         N                N                N                    N                      Y                N
       9/26/2005         N                N                N                    Y                      N                N
       9/27/2005         N                N                N                    Y                      Y                N
       9/27/2005         N                N                N                    Y                      Y                N
       9/26/2005         N                Y                N                    N                      N                Y           38,750.00
       9/27/2005         N                N                N                    N                      N                N
       9/27/2005         N                N                N                    Y                      N                N
       9/26/2005         N                Y                N                    N                      N                N
       9/26/2005         N                N                N                    N                      N                N
       9/26/2005         N                N                N                    Y                      Y                N
       9/27/2005         N                N                N                    Y                      Y                N
       9/26/2005         N                N                N                    Y                      Y                N
       9/26/2005         N                N                N                    N                      N                N
       9/26/2005         N                N                N                    N                      Y                N
       9/27/2005         N                N                N                    Y                      Y                N
       9/28/2005         N                N                N                    Y                      Y                N
       9/26/2005         N                N                N                    Y                      Y                N
       9/28/2005         N                N                N                    Y                      Y                N
       9/26/2005         N                N                N                    N                      N                N
       9/27/2005         N                Y                N                    Y                      Y                N
       9/26/2005         N                N                N                    N                      Y                N
       9/27/2005         N                Y                N                    Y                      Y                N
       9/29/2005         N                N                N                    Y                      N                N
       9/26/2005         N                Y                N                    N                      N                N
       9/26/2005         N                Y                N                    N                      Y                N
       9/26/2005         N                N                N                    Y                      Y                N
       9/29/2005         N                N                N                    N                      N                N
       9/27/2005         N                Y                N                    N                      N                N
       9/26/2005         N                N                N                    N                      N                N
       9/27/2005         N                N                N                    Y                      N                N
       9/27/2005         N                N                N                    Y                      N                N
       9/26/2005         N                Y                N                    Y                      N                N
       9/28/2005         N                Y                N                    Y                      N                N
       9/26/2005         N                N                N                    N                      Y                N
       9/27/2005         N                N                N                    N                      N                Y           59,700.00
       9/27/2005         N                N                N                    N                      N                N
       9/27/2005         N                N                N                    N                      N                N
       9/28/2005         N                N                N                    N                      N                N
       9/27/2005         N                N                Y                    Y                      N                N
       9/27/2005         N                N                N                    Y                      Y                N
       9/27/2005         N                N                N                    Y                      Y                N
       9/27/2005         N                N                N                    Y                      N                N
       9/29/2005         N                N                N                    Y                      N                Y           14,230.00
       9/27/2005         N                N                N                    Y                      Y                N
       9/27/2005         N                N                N                    Y                      N                N
       9/27/2005         N                N                N                    Y                      Y                N
       9/27/2005         N                N                N                    N                      N                N
       9/27/2005         N                N                N                    Y                      Y                N
       9/28/2005         N                N                Y                    Y                      Y                N
       9/27/2005         N                N                N                    N                      N                N
       9/28/2005         N                N                N                    Y                      N                N
       9/29/2005         N                N                N                    Y                      Y                N
       9/28/2005         N                N                N                    Y                      N                N
       9/27/2005         N                N                N                    Y                      Y                N
       9/27/2005         N                N                N                    N                      Y                N
       9/27/2005         N                N                N                    Y                      Y                N
       9/27/2005         N                N                N                    N                      Y                N
       9/27/2005         N                N                N                    N                      Y                N
       9/27/2005         N                N                N                    N                      N                N
       9/27/2005         N                N                N                    Y                      N                N
       9/27/2005         N                N                N                    N                      Y                N
       9/28/2005         N                N                N                    N                      Y                N
       9/29/2005         N                N                N                    N                      N                Y           118,000.00
       9/29/2005         N                N                N                    N                      Y                N
       9/28/2005         N                N                N                    N                      Y                N
       9/27/2005         N                Y                N                    Y                      N                N
       9/27/2005         N                N                N                    N                      N                N
       9/27/2005         N                N                N                    Y                      Y                N
       9/28/2005         N                N                N                    N                      Y                N
       9/27/2005         N                N                N                    N                      N                N
       9/16/2005         N                N                N                    Y                      N                N
       9/28/2005         N                N                N                    Y                      N                N
       9/27/2005         N                N                N                    Y                      N                N
       9/30/2005         N                N                N                    N                      Y                N
       9/28/2005         N                N                Y                    Y                      Y                N
       9/29/2005         N                N                N                    Y                      N                N
       9/27/2005         N                N                N                    N                      Y                N
       9/28/2005         N                N                N                    N                      Y                N
       9/28/2005         N                N                N                    Y                      Y                N
       9/27/2005         N                N                N                    N                      N                N
       9/28/2005         N                Y                N                    N                      Y                N
       9/27/2005         Y                N                N                    Y                      Y                N
       9/28/2005         N                N                N                    N                      N                N
       9/28/2005         N                N                N                    N                      Y                N
       9/29/2005         N                N                N                    Y                      N                N
       9/27/2005         N                N                N                    N                      N                N
       9/28/2005         N                N                N                    Y                      N                N
       9/27/2005         N                N                N                    N                      N                N
       9/28/2005         Y                N                N                    Y                      Y                N
       9/28/2005         N                N                N                    N                      Y                N
       9/28/2005         N                N                N                    Y                      N                N
       9/28/2005         N                N                N                    N                      Y                N
       9/29/2005         N                N                N                    N                      Y                N
       9/28/2005         N                N                N                    N                      Y                N
       9/28/2005         N                N                N                    Y                      Y                N
       9/27/2005         N                N                N                    N                      Y                N
       9/28/2005         N                N                N                    N                      N                N
       9/27/2005         N                N                N                    N                      N                N
       9/29/2005         N                N                N                    N                      Y                N
       9/28/2005         N                N                N                    Y                      N                N
       9/28/2005         N                N                N                    N                      N                Y            8,500.00
       9/29/2005         N                N                N                    N                      N                N
       9/28/2005         N                N                N                    Y                      Y                N
       9/28/2005         N                N                N                    Y                      Y                N
       9/27/2005         N                N                N                    N                      N                N
       9/28/2005         N                N                N                    Y                      N                N
       10/4/2005         N                N                N                    N                      N                N
       9/29/2005         N                N                N                    N                      N                N
       9/28/2005         N                N                N                    N                      Y                N
       9/28/2005         N                N                N                    N                      Y                N
       9/29/2005         N                N                N                    N                      N                N
       9/27/2005         Y                N                N                    N                      N                N
       9/28/2005         N                N                N                    Y                      Y                N
       9/28/2005         N                N                Y                    Y                      Y                N
       9/28/2005         N                N                N                    Y                      Y                N
       9/27/2005         N                N                N                    N                      N                N
       9/27/2005         N                Y                N                    N                      Y                N
       9/28/2005         N                Y                N                    N                      Y                N
       9/29/2005         N                N                N                    N                      N                N
       9/30/2005         N                N                N                    Y                      Y                N
       9/30/2005         N                N                N                    Y                      Y                N
       9/29/2005         N                N                N                    N                      N                N
       9/30/2005         N                N                N                    N                      N                N
       9/28/2005         N                Y                N                    N                      Y                N
       9/27/2005         N                Y                N                    Y                      Y                N
       9/28/2005         N                N                N                    N                      Y                N
       10/3/2005         N                N                N                    Y                      N                N
       9/28/2005         N                N                N                    N                      N                Y            9,250.00
       9/28/2005         N                N                N                    N                      N                N
       9/29/2005         N                N                N                    Y                      Y                N
       9/28/2005         N                N                N                    Y                      N                N
       9/30/2005         N                N                N                    N                      N                Y            6,000.00
       9/29/2005         N                N                N                    N                      Y                N
       9/28/2005         N                N                N                    Y                      N                N
       9/28/2005         N                Y                N                    Y                      N                N
       9/30/2005         N                N                N                    N                      N                N
       9/29/2005         N                N                N                    Y                      N                N
       9/28/2005         N                N                N                    N                      Y                N
       9/28/2005         N                N                N                    Y                      N                N
       9/29/2005         N                N                N                    N                      N                N
       9/28/2005         N                N                N                    N                      N                N
       9/28/2005         N                N                N                    N                      N                Y           33,900.00
       9/29/2005         N                N                N                    N                      Y                N
       9/28/2005         N                N                N                    N                      N                N
       9/28/2005         N                N                N                    Y                      Y                N
       9/29/2005         N                N                N                    N                      N                N
       9/28/2005         N                N                N                    N                      Y                N
       9/30/2005         N                N                N                    N                      N                N
       9/28/2005         N                N                N                    Y                      N                N
       9/30/2005         N                N                N                    Y                      N                N
       9/28/2005         N                N                N                    N                      N                N
       9/28/2005         N                N                N                    Y                      Y                N
       10/3/2005         N                Y                N                    Y                      N                N
       9/29/2005         N                N                N                    Y                      Y                N
       9/28/2005         N                Y                N                    Y                      Y                N
       9/28/2005         N                N                N                    Y                      N                N
       9/28/2005         N                N                N                    Y                      N                N
       9/28/2005         N                N                N                    N                      Y                N
       9/28/2005         N                N                N                    Y                      Y                N
       9/29/2005         N                Y                N                    N                      Y                N
       9/28/2005         N                N                N                    N                      Y                N
       9/28/2005         N                N                N                    N                      Y                N
       9/29/2005         N                N                N                    Y                      Y                N
       9/30/2005         N                N                N                    Y                      N                N
       9/30/2005         N                N                N                    N                      Y                N
       9/28/2005         N                Y                N                    Y                      Y                N
       10/5/2005         N                N                N                    N                      N                N
       9/28/2005         N                N                N                    Y                      Y                N
       9/30/2005         N                N                N                    N                      Y                Y           146,000.00
       9/28/2005         N                Y                N                    N                      N                N
       9/30/2005         Y                N                N                    N                      N                N
       9/28/2005         N                Y                N                    Y                      N                N
       9/29/2005         N                N                N                    N                      Y                N
       9/29/2005         N                N                N                    Y                      Y                N
       9/30/2005         N                N                N                    N                      N                N
       9/28/2005         N                N                N                    N                      Y                N
       9/29/2005         N                N                N                    Y                      Y                N
       9/30/2005         N                N                N                    Y                      N                N
       10/3/2005         N                N                N                    Y                      Y                N
       9/29/2005         N                N                N                    Y                      Y                N
       9/28/2005         N                N                N                    N                      N                N
       9/28/2005         N                N                N                    N                      Y                N
       9/29/2005         N                N                N                    N                      N                N
       9/29/2005         N                N                N                    N                      Y                N
       9/29/2005         N                Y                N                    N                      N                N
       9/29/2005         N                N                N                    N                      Y                N
       9/28/2005         N                N                N                    N                      Y                N
       9/29/2005         N                N                N                    Y                      Y                N
       9/29/2005         N                N                Y                    N                      N                N
       9/28/2005         N                N                N                    N                      N                N
       9/28/2005         N                N                N                    N                      Y                N
      10/20/2005         N                N                N                    Y                      N                N
       10/3/2005         N                N                N                    Y                      N                N
       9/28/2005         N                N                N                    Y                      Y                N
       9/29/2005         N                N                N                    Y                      Y                N
       9/29/2005         N                N                N                    Y                      Y                N
       9/28/2005         N                Y                Y                    N                      N                N
       9/29/2005         N                N                N                    N                      N                N
       9/29/2005         N                N                N                    N                      N                N
       9/30/2005         N                Y                N                    N                      N                N
       9/29/2005         N                N                N                    Y                      Y                N
       9/29/2005         N                N                N                    Y                      Y                N
       9/28/2005         N                N                N                    N                      N                N
       9/28/2005         N                N                Y                    N                      Y                N
       9/30/2005         N                N                N                    Y                      Y                N
       9/28/2005         N                Y                N                    Y                      N                N
       9/29/2005         N                N                N                    Y                      Y                N
       9/29/2005         N                N                N                    N                      N                Y            9,225.00
       9/29/2005         N                N                N                    Y                      Y                N
       10/5/2005         N                N                N                    Y                      N                N
       9/29/2005         N                N                N                    N                      Y                N
       9/29/2005         N                N                N                    Y                      Y                N
       9/29/2005         N                N                N                    Y                      N                N
       9/28/2005         N                N                N                    N                      N                N
       9/28/2005         N                N                N                    Y                      Y                N
       9/28/2005         N                Y                N                    Y                      N                N
       9/30/2005         N                N                N                    Y                      Y                N
       9/29/2005         N                Y                N                    N                      N                N
       9/29/2005         N                N                N                    N                      N                N
       9/29/2005         N                N                N                    N                      Y                N
       9/29/2005         N                N                N                    N                      Y                N
       9/28/2005         N                N                N                    N                      N                N
       9/30/2005         N                N                N                    N                      N                N
       9/30/2005         N                N                N                    N                      Y                N
       9/29/2005         N                N                N                    N                      Y                N
       9/29/2005         N                N                Y                    N                      N                N
       9/28/2005         N                N                N                    N                      N                N
       9/28/2005         N                N                N                    N                      Y                N
       9/29/2005         N                N                N                    Y                      N                N
       9/28/2005         N                N                N                    Y                      Y                N
       9/29/2005         N                N                N                    N                      N                N
       9/29/2005         N                Y                N                    N                      Y                N
       9/30/2005         N                N                N                    N                      Y                N
       9/29/2005         N                Y                N                    N                      N                N
       9/29/2005         N                N                N                    N                      N                N
       9/28/2005         N                N                N                    N                      N                N
       9/29/2005         Y                N                N                    N                      N                N
       9/29/2005         N                N                N                    N                      N                N
       9/28/2005         N                Y                Y                    N                      N                N
       9/29/2005         N                N                N                    Y                      Y                N
       9/29/2005         N                N                N                    N                      N                N
       9/29/2005         N                N                N                    Y                      Y                N
       9/30/2005         N                N                N                    N                      Y                N
       9/29/2005         N                N                N                    Y                      N                N
       10/5/2005         N                N                N                    Y                      N                N
       9/30/2005         N                N                N                    Y                      N                N
       9/29/2005         N                N                N                    Y                      N                N
       9/30/2005         N                N                N                    Y                      N                N
       9/30/2005         N                N                N                    N                      N                N
       9/30/2005         N                N                N                    Y                      Y                N
       9/29/2005         N                N                N                    N                      Y                N
       9/29/2005         N                N                N                    N                      N                N
       9/29/2005         N                N                N                    N                      N                N
       9/29/2005         N                N                N                    Y                      Y                N
       9/29/2005         N                N                N                    Y                      N                N
       9/30/2005         N                N                N                    Y                      Y                N
       9/30/2005         N                N                N                    N                      N                N
       9/29/2005         N                N                N                    Y                      Y                N
       9/30/2005         N                N                N                    N                      Y                N
       9/30/2005         N                N                N                    N                      N                N
       9/29/2005         N                Y                N                    Y                      Y                N
       9/29/2005         N                N                N                    Y                      Y                N
       9/29/2005         N                Y                N                    N                      N                N
       9/30/2005         N                N                N                    N                      N                N
       9/30/2005         N                N                N                    N                      N                N
       9/29/2005         N                N                N                    Y                      Y                N
       9/30/2005         N                N                N                    Y                      Y                N
       9/29/2005         N                N                N                    N                      N                N
       9/29/2005         N                N                N                    N                      Y                N
       9/29/2005         N                N                N                    Y                      Y                N
       9/30/2005         N                N                N                    Y                      Y                N
       9/30/2005         N                Y                N                    Y                      Y                N
       9/29/2005         N                N                N                    Y                      Y                N
       9/30/2005         N                N                N                    N                      Y                N
       9/30/2005         N                N                N                    Y                      N                N
       9/30/2005         N                N                N                    Y                      N                N
       9/30/2005         N                Y                N                    N                      N                N
       9/29/2005         N                N                N                    N                      Y                N
       9/29/2005         N                N                N                    Y                      N                N
       9/29/2005         N                N                N                    N                      Y                N
       9/29/2005         N                N                N                    Y                      Y                N
       9/29/2005         N                Y                N                    N                      N                N
       9/30/2005         N                N                N                    Y                      Y                N
       9/30/2005         N                Y                N                    N                      Y                N
       9/30/2005         N                N                N                    N                      N                N
       9/29/2005         N                N                N                    N                      N                N
       9/30/2005         N                N                N                    N                      Y                N
       9/30/2005         N                N                N                    N                      Y                N
       9/29/2005         N                N                N                    Y                      Y                N
       9/30/2005         N                N                N                    Y                      Y                N
       9/30/2005         N                N                Y                    Y                      Y                N
       9/29/2005         N                N                N                    N                      N                N
       9/29/2005         N                N                N                    N                      N                N
       9/29/2005         N                Y                Y                    N                      N                N
       10/3/2005         N                N                N                    Y                      N                N
       9/29/2005         N                N                N                    N                      Y                N
       9/29/2005         N                N                N                    N                      Y                N
       9/30/2005         N                N                N                    N                      N                N
       9/30/2005         N                N                N                    Y                      N                N
       9/30/2005         N                N                N                    N                      N                N
       9/29/2005         N                N                N                    N                      Y                N
       9/30/2005         N                N                N                    N                      Y                N
       9/30/2005         N                N                N                    N                      Y                N
       9/30/2005         N                N                N                    Y                      Y                N
       9/30/2005         N                N                N                    N                      N                N
       9/29/2005         N                Y                N                    N                      Y                N
       9/29/2005         N                N                N                    N                      N                N
       9/29/2005         N                N                N                    Y                      N                N
       9/30/2005         N                N                N                    Y                      N                N
       9/30/2005         N                N                N                    N                      N                N
       9/30/2005         N                Y                N                    N                      Y                N
       9/30/2005         N                Y                N                    Y                      N                N
       9/29/2005         N                N                Y                    Y                      Y                N
       9/30/2005         N                N                N                    N                      Y                N
       9/30/2005         N                N                N                    Y                      Y                N
       9/30/2005         N                N                N                    N                      Y                N
       9/30/2005         N                N                N                    Y                      Y                N
       9/30/2005         N                Y                N                    N                      N                N
       9/30/2005         N                N                N                    Y                      Y                N
       9/30/2005         N                N                N                    Y                      Y                N
       9/30/2005         N                N                N                    Y                      N                N
       9/30/2005         N                Y                N                    Y                      Y                N
       9/30/2005         N                Y                N                    Y                      Y                N
       9/29/2005         N                N                N                    N                      Y                N
       9/29/2005         N                N                N                    Y                      Y                N
       9/30/2005         N                Y                N                    N                      Y                N
       9/29/2005         N                N                N                    Y                      N                N
       9/29/2005         N                N                N                    Y                      Y                N
       9/29/2005         N                Y                N                    Y                      N                N
       9/30/2005         N                N                N                    N                      Y                N
       9/30/2005         N                Y                N                    N                      N                N
       9/30/2005         N                N                N                    Y                      Y                N
       9/29/2005         N                N                N                    Y                      Y                N
       9/30/2005         N                N                N                    N                      N                N
       9/30/2005         N                N                N                    Y                      Y                N
       9/30/2005         N                N                N                    Y                      Y                N
       9/30/2005         N                N                N                    Y                      N                N
       9/30/2005         N                N                N                    N                      Y                N
       9/30/2005         N                Y                N                    Y                      Y                N
       9/29/2005         N                N                N                    N                      Y                N
       10/5/2005         N                N                N                    Y                      Y                N
       9/30/2005         N                N                N                    Y                      N                N
       9/30/2005         N                N                N                    Y                      Y                N
       9/30/2005         N                N                N                    Y                      N                N
       9/29/2005         N                N                N                    Y                      N                N
       9/30/2005         N                Y                N                    N                      Y                N
       9/30/2005         N                N                Y                    N                      Y                N
       9/30/2005         N                Y                N                    Y                      Y                N
       9/30/2005         Y                N                N                    Y                      Y                N
       9/30/2005         N                N                N                    N                      Y                N
       9/29/2005         N                N                N                    Y                      Y                N
       9/30/2005         N                Y                N                    Y                      Y                N
       9/30/2005         N                N                N                    N                      N                N
       9/30/2005         N                Y                N                    N                      N                N
       9/30/2005         N                N                N                    Y                      Y                N
       9/30/2005         N                N                N                    Y                      Y                N
       9/29/2005         N                Y                N                    N                      Y                N
       9/30/2005         N                N                N                    N                      N                N
       9/30/2005         Y                N                N                    N                      N                N
       9/30/2005         N                N                N                    Y                      Y                N
       9/29/2005         N                N                N                    N                      Y                N
       9/30/2005         N                Y                N                    N                      N                N
       9/30/2005         N                N                N                    N                      Y                N
       9/30/2005         N                N                N                    N                      Y                N
       10/3/2005         N                N                N                    N                      Y                Y           36,000.00
       10/3/2005         N                N                N                    N                      N                N
       9/29/2005         N                N                N                    N                      Y                N
       9/30/2005         N                N                N                    Y                      N                N
       9/29/2005         N                N                N                    N                      Y                N
       9/30/2005         N                N                Y                    N                      Y                N
       9/30/2005         N                N                N                    N                      N                N
       9/30/2005         N                N                N                    Y                      N                N
       9/30/2005         N                N                N                    Y                      Y                N
       9/29/2005         N                N                N                    Y                      Y                N
       9/30/2005         N                N                N                    Y                      Y                N
       10/3/2005         N                N                N                    Y                      N                Y            8,600.00
       9/29/2005         N                N                N                    N                      Y                N
       9/30/2005         N                N                N                    N                      N                N
       9/29/2005         N                N                N                    N                      N                N
       9/30/2005         N                N                N                    Y                      Y                N
       9/29/2005         N                N                N                    N                      Y                N
       9/30/2005         N                N                N                    Y                      Y                N
       9/29/2005         N                N                N                    Y                      Y                N
       9/29/2005         N                N                N                    N                      Y                N
       9/30/2005         N                N                N                    N                      N                N
       9/30/2005         N                N                N                    Y                      Y                N
       9/30/2005         N                N                N                    Y                      Y                N
       9/30/2005         N                N                N                    Y                      Y                N
       9/30/2005         N                Y                N                    N                      Y                N
       9/30/2005         N                N                N                    N                      N                N
       9/30/2005         N                N                N                    N                      Y                N
       9/30/2005         N                N                N                    Y                      Y                N
       9/30/2005         N                N                N                    Y                      Y                N
       9/30/2005         N                N                N                    Y                      Y                N
       10/5/2005         N                N                N                    Y                      Y                N
       9/30/2005         N                Y                N                    Y                      N                N
       9/30/2005         N                N                N                    N                      N                N
       9/30/2005         N                N                N                    Y                      Y                N
       9/30/2005         N                N                N                    Y                      Y                N
       10/7/2005         N                N                N                    N                      N                N
       9/30/2005         N                N                N                    Y                      Y                N
       9/29/2005         N                N                N                    N                      N                N
       9/29/2005         N                N                N                    N                      N                N
       9/29/2005         N                Y                N                    Y                      Y                N
       9/30/2005         N                Y                N                    Y                      Y                N
       9/30/2005         N                N                Y                    N                      N                N
       10/5/2005         N                N                N                    Y                      Y                N
       9/30/2005         N                N                N                    Y                      Y                N
       9/30/2005         N                N                N                    Y                      N                N
       10/5/2005         N                Y                Y                    N                      N                N
       9/29/2005         N                N                N                    Y                      Y                N
       9/30/2005         N                N                N                    N                      N                N
       9/30/2005         N                N                N                    N                      N                N
      10/18/2005         N                N                N                    N                      N                N
       9/30/2005         N                N                N                    N                      N                N
       9/30/2005         N                N                N                    N                      Y                N
       10/5/2005         N                N                N                    Y                      N                N
       9/30/2005         N                N                N                    N                      N                N
       9/30/2005         N                N                N                    Y                      Y                N
       9/30/2005         N                N                N                    N                      Y                N
       9/30/2005         N                N                N                    Y                      Y                N
       9/30/2005         N                N                N                    N                      N                N
       9/30/2005         N                N                N                    N                      N                N
       9/30/2005         N                Y                N                    N                      N                N
       9/30/2005         N                N                N                    N                      N                N
       9/30/2005         N                N                N                    N                      N                N
       10/5/2005         N                N                N                    Y                      N                N
       9/30/2005         N                N                N                    Y                      Y                N
       9/30/2005         N                N                N                    Y                      N                N
       10/5/2005         N                N                N                    N                      N                N
       9/30/2005         N                N                N                    N                      Y                N
       9/30/2005         N                N                N                    Y                      Y                N
       9/30/2005         N                N                N                    N                      N                N
       9/30/2005         N                N                N                    N                      N                N
       9/30/2005         N                N                N                    N                      Y                N
       9/30/2005         N                N                N                    Y                      Y                N
       10/3/2005         N                N                N                    N                      Y                N
       9/30/2005         N                N                N                    Y                      Y                N
       9/30/2005         N                N                N                    N                      Y                N
       9/30/2005         N                N                N                    Y                      Y                N
       9/30/2005         N                N                N                    Y                      Y                N
       9/30/2005         N                N                N                    Y                      N                N
       9/30/2005         N                N                N                    Y                      N                N
       9/30/2005         N                N                N                    N                      N                N
       9/30/2005         N                N                N                    Y                      Y                N
       9/30/2005         N                N                N                    N                      N                N
       9/30/2005         N                N                N                    N                      N                N
       9/30/2005         N                Y                N                    Y                      Y                N
       9/30/2005         N                N                N                    Y                      Y                N
       9/30/2005         N                N                N                    N                      Y                N
       9/30/2005         N                N                N                    N                      N                N
       10/3/2005         N                Y                N                    N                      N                N
       9/30/2005         N                Y                N                    Y                      Y                N
       10/4/2005         N                N                N                    N                      N                N
       9/30/2005         N                N                N                    N                      Y                N
      10/14/2005         N                N                N                    N                      N                N
       9/30/2005         N                N                N                    Y                      Y                N
       9/30/2005         N                N                N                    Y                      Y                N
       10/1/2005         N                N                N                    Y                      N                N
       9/30/2005         N                N                N                    Y                      N                N
       9/30/2005         N                N                Y                    N                      N                N
       10/1/2005         N                N                N                    Y                      N                N
       9/30/2005         N                N                N                    Y                      Y                N
       9/30/2005         N                N                N                    N                      Y                N
       9/30/2005         N                N                N                    Y                      Y                N
       10/6/2005         N                N                N                    N                      N                N
       9/30/2005         N                N                N                    Y                      Y                N
       9/30/2005         N                Y                N                    Y                      Y                N
       9/30/2005         N                N                N                    Y                      Y                N
       10/3/2005         N                N                N                    N                      N                N
       9/30/2005         N                N                N                    N                      N                N
       9/30/2005         N                Y                N                    Y                      N                N
       9/30/2005         N                N                N                    Y                      Y                N
       10/3/2005         N                N                N                    N                      N                N
       9/30/2005         N                N                N                    Y                      Y                N
       9/30/2005         N                Y                N                    N                      Y                N
       9/30/2005         N                N                N                    N                      N                N
       9/30/2005         N                N                N                    N                      Y                N
       9/30/2005         N                N                N                    Y                      Y                N
       9/30/2005         N                Y                N                    Y                      Y                N
       9/30/2005         N                N                N                    Y                      N                N
       9/30/2005         N                Y                N                    Y                      Y                N
       9/30/2005         N                N                N                    N                      Y                N
       9/30/2005         N                N                N                    Y                      N                N
       9/30/2005         N                N                N                    Y                      Y                N
       9/30/2005         N                Y                Y                    Y                      Y                N
       9/30/2005         N                Y                N                    N                      Y                N
       9/30/2005         N                N                N                    Y                      Y                N
       10/3/2005         N                N                N                    N                      N                N
       9/30/2005         N                N                Y                    N                      N                N
       9/30/2005         N                N                N                    Y                      Y                N
       9/30/2005         N                N                N                    N                      N                N
       9/30/2005         N                N                N                    Y                      Y                N
       9/30/2005         N                N                N                    N                      Y                N
       9/30/2005         N                N                N                    N                      N                N
       9/30/2005         N                Y                N                    N                      Y                N
       9/30/2005         N                N                N                    N                      Y                N
       9/30/2005         N                N                N                    N                      Y                N
       9/30/2005         N                N                Y                    N                      N                N
       9/30/2005         N                Y                N                    N                      N                N
       9/30/2005         N                N                N                    Y                      N                Y           39,980.00
       9/30/2005         N                Y                N                    N                      N                N
       9/30/2005         N                N                N                    Y                      Y                N
       10/3/2005         N                N                N                    N                      Y                N
       9/30/2005         N                N                N                    Y                      N                N
       9/30/2005         N                N                N                    N                      N                N
       9/30/2005         N                N                N                    Y                      Y                N
       9/30/2005         N                N                N                    Y                      Y                N
       9/30/2005         N                Y                N                    N                      N                N
      10/17/2005         N                N                N                    Y                      Y                N
       9/30/2005         N                Y                N                    N                      Y                N
       9/30/2005         N                N                N                    N                      N                N
       9/30/2005         N                N                N                    N                      Y                N
       9/30/2005         N                N                N                    N                      Y                N
       9/30/2005         N                N                N                    N                      N                N
       9/30/2005         N                N                Y                    N                      N                N
       9/30/2005         N                Y                N                    N                      Y                N
       10/3/2005         N                N                N                    Y                      N                N
      10/31/2005         N                N                N                    N                      Y                N
       9/30/2005         N                N                N                    N                      N                N
       9/30/2005         N                N                N                    Y                      Y                N
       9/30/2005         N                N                N                    N                      N                N
       9/30/2005         N                N                N                    N                      Y                N
       9/30/2005         N                N                N                    Y                      N                N
       9/30/2005         N                N                N                    Y                      Y                N
       10/1/2005         N                N                N                    Y                      Y                N
       9/30/2005         N                N                N                    N                      Y                N
       9/30/2005         N                N                N                    Y                      N                N
       9/30/2005         N                Y                N                    N                      Y                N
       9/30/2005         N                N                N                    N                      Y                N
       9/30/2005         N                Y                N                    Y                      Y                N
       9/30/2005         N                N                N                    Y                      Y                N
       9/30/2005         N                N                N                    N                      N                N
       10/3/2005         N                N                N                    Y                      Y                N
       9/30/2005         N                N                N                    N                      N                N
       9/30/2005         N                N                N                    N                      Y                N
       9/30/2005         N                N                N                    N                      Y                N
       10/3/2005         Y                N                N                    Y                      Y                N
       9/30/2005         N                N                N                    N                      N                N
       10/3/2005         N                N                N                    Y                      N                N
       9/30/2005         N                Y                N                    N                      Y                N
       9/30/2005         N                N                N                    Y                      N                N
       10/3/2005         Y                Y                Y                    N                      N                N
       9/30/2005         N                N                N                    Y                      Y                N
       10/5/2005         N                N                N                    N                      Y                N
       10/3/2005         N                N                N                    Y                      N                N
       9/30/2005         N                N                N                    N                      Y                N
       9/30/2005         N                Y                N                    N                      N                N
       9/30/2005         N                N                N                    N                      Y                N
       9/30/2005         N                N                N                    Y                      Y                N
       9/30/2005         N                Y                N                    N                      N                N
       9/30/2005         N                N                Y                    N                      N                N
       9/30/2005         N                N                N                    N                      Y                N
       10/3/2005         N                N                N                    Y                      N                N
       9/30/2005         N                N                N                    Y                      Y                N
       9/30/2005         N                N                N                    Y                      N                N
       9/30/2005         N                N                N                    N                      N                N
       9/30/2005         N                N                N                    N                      N                N
       9/30/2005         N                N                N                    N                      Y                N
       9/30/2005         N                N                N                    N                      N                Y           58,000.00
       9/30/2005         N                N                N                    N                      N                N
       10/3/2005         N                Y                N                    N                      Y                N
       9/30/2005         N                N                N                    Y                      Y                N
       9/30/2005         N                N                N                    Y                      Y                N
       9/30/2005         N                N                N                    Y                      Y                N
       9/30/2005         N                N                N                    N                      Y                N
       10/4/2005         N                N                N                    N                      N                N
       10/1/2005         N                N                N                    Y                      N                N
       9/30/2005         N                N                N                    N                      N                N
       9/30/2005         N                N                N                    Y                      Y                N
       10/3/2005         N                N                N                    N                      N                N
       9/30/2005         N                Y                N                    N                      Y                N
       10/3/2005         N                Y                N                    N                      N                N
       10/3/2005         N                N                N                    Y                      Y                N
       9/30/2005         N                N                N                    N                      Y                N
       9/30/2005         N                N                N                    N                      N                N
       9/30/2005         N                N                N                    N                      Y                N
       10/6/2005         N                N                N                    Y                      Y                N
       10/3/2005         N                N                N                    N                      Y                N
       9/30/2005         N                N                N                    Y                      Y                N
       10/3/2005         N                Y                N                    Y                      Y                N
       9/30/2005         N                N                N                    N                      N                N
       9/30/2005         N                N                N                    N                      N                N
       10/4/2005         N                N                N                    Y                      Y                N
       9/30/2005         N                N                N                    Y                      N                N
       10/6/2005         N                N                N                    N                      N                N
       9/30/2005         N                N                N                    Y                      N                N
       9/30/2005         N                N                N                    Y                      Y                N
       10/3/2005         N                N                N                    N                      N                N
       9/30/2005         N                N                N                    Y                      Y                N
       9/30/2005         N                Y                N                    Y                      N                N
       9/30/2005         N                N                N                    N                      Y                N
       10/5/2005         N                N                N                    Y                      Y                N
       9/30/2005         N                N                N                    Y                      N                N
       10/1/2005         N                N                N                    Y                      Y                N
       10/3/2005         N                N                N                    Y                      N                N
      10/25/2005         N                N                N                    Y                      Y                N
       9/30/2005         N                N                N                    N                      N                N
      10/10/2005         N                N                N                    N                      N                N
       9/30/2005         N                N                N                    Y                      N                N
       9/30/2005         N                N                N                    Y                      N                N
       9/30/2005         N                N                N                    N                      N                N
       9/30/2005         N                Y                N                    Y                      N                N
       9/30/2005         N                N                N                    Y                      N                N
       9/30/2005         N                N                N                    Y                      N                N
       10/4/2005         N                N                Y                    N                      N                N
       10/3/2005         N                N                N                    N                      N                N
       10/3/2005         N                N                N                    Y                      N                N
       10/5/2005         N                N                N                    Y                      N                N
       10/3/2005         N                Y                N                    Y                      N                N
       10/5/2005         N                N                N                    N                      N                N
       10/4/2005         N                N                N                    Y                      N                N
       10/6/2005         N                N                N                    Y                      Y                N
       10/4/2005         N                Y                N                    Y                      N                N
       10/3/2005         N                Y                N                    N                      Y                N
       10/6/2005         N                N                Y                    N                      N                N
       10/3/2005         N                Y                N                    N                      N                N
       10/3/2005         N                Y                N                    N                      N                N
       10/3/2005         N                N                N                    Y                      N                N
      10/12/2005         N                N                N                    N                      N                N
       10/3/2005         N                N                N                    Y                      N                N
       10/3/2005         N                N                N                    N                      Y                N
      10/11/2005         N                N                N                    N                      Y                N
       10/3/2005         N                N                N                    N                      N                N
       10/3/2005         N                N                N                    Y                      N                N
       10/3/2005         N                Y                Y                    N                      N                N
       10/3/2005         N                N                N                    Y                      N                N
       10/6/2005         N                N                N                    Y                      N                N
       10/4/2005         N                N                N                    Y                      Y                N
       10/3/2005         N                N                Y                    N                      Y                N
       10/3/2005         N                N                N                    Y                      Y                N
       10/4/2005         N                N                N                    N                      N                N
       10/4/2005         N                N                N                    N                      Y                N
       10/3/2005         N                N                N                    Y                      N                N
       10/6/2005         N                N                N                    Y                      N                Y           48,000.00
       10/4/2005         N                N                N                    N                      Y                N
       10/5/2005         N                N                N                    Y                      Y                N
       10/5/2005         N                N                N                    Y                      N                N
       10/3/2005         N                Y                N                    Y                      Y                N
       10/4/2005         N                N                N                    N                      N                N
       10/5/2005         N                N                N                    N                      N                N
       10/3/2005         N                N                N                    Y                      Y                N
       10/5/2005         N                N                Y                    N                      N                N
       10/7/2005         N                N                N                    N                      Y                N
       10/4/2005         N                Y                N                    N                      N                N
       10/5/2005         N                N                N                    N                      Y                N
       10/6/2005         N                N                N                    N                      N                N
       10/4/2005         N                N                N                    Y                      Y                N
       10/5/2005         N                N                N                    Y                      N                Y           49,800.00
       10/4/2005         N                N                Y                    Y                      Y                N
       10/4/2005         N                N                N                    Y                      Y                N
       10/4/2005         N                Y                N                    N                      N                N
       10/4/2005         N                N                N                    Y                      Y                N
       10/6/2005         N                N                N                    N                      N                N
       10/4/2005         N                N                N                    Y                      Y                N
       10/4/2005         N                N                Y                    Y                      Y                N
       10/4/2005         N                N                N                    N                      N                N
       10/4/2005         N                N                N                    Y                      Y                N
       10/4/2005         N                Y                N                    Y                      N                N
       10/4/2005         N                Y                N                    N                      N                N
       10/4/2005         N                N                N                    Y                      N                N
       10/4/2005         N                N                N                    Y                      N                N
       10/5/2005         N                N                N                    Y                      N                N
       10/4/2005         N                N                N                    N                      Y                N
       10/5/2005         N                N                N                    Y                      N                N
       10/4/2005         N                N                N                    N                      Y                N
       10/5/2005         Y                N                N                    Y                      Y                N
       10/5/2005         N                Y                N                    N                      Y                N
       10/4/2005         N                N                N                    N                      N                N
       10/5/2005         N                Y                N                    N                      Y                N
       9/26/2005         N                N                N                    N                      N                N
       10/4/2005         N                Y                N                    N                      Y                N
       10/4/2005         N                N                N                    Y                      Y                N
       10/5/2005         N                N                N                    Y                      Y                N
       10/6/2005         N                N                N                    Y                      N                N
       10/5/2005         N                N                N                    N                      Y                N
       10/5/2005         N                N                N                    N                      N                N
       10/4/2005         Y                N                N                    Y                      Y                N
      10/17/2005         N                Y                N                    Y                      N                N
       10/5/2005         N                N                N                    N                      N                N
       10/4/2005         N                N                N                    N                      Y                N
       10/5/2005         N                N                N                    N                      Y                N
       10/5/2005         N                N                N                    N                      Y                N
       10/5/2005         N                N                Y                    N                      Y                N
       10/5/2005         N                Y                N                    Y                      Y                N
       10/5/2005         N                N                N                    Y                      N                N
       10/4/2005         N                N                N                    Y                      Y                N
       10/7/2005         N                Y                N                    N                      N                N
       10/5/2005         N                N                N                    Y                      N                N
       10/5/2005         N                N                Y                    Y                      N                N
       10/5/2005         N                N                N                    N                      N                Y           24,750.00
       10/4/2005         N                N                N                    Y                      N                N
       10/7/2005         N                Y                N                    N                      N                N
       10/5/2005         N                Y                N                    N                      N                N
       10/6/2005         N                N                N                    N                      N                N
       10/5/2005         N                N                N                    N                      N                N
       10/5/2005         N                N                N                    Y                      Y                N
       10/6/2005         N                N                N                    N                      Y                N
       10/5/2005         N                N                N                    Y                      Y                N
       10/6/2005         N                N                N                    N                      Y                N
      10/15/2005         N                Y                N                    Y                      Y                N
       10/5/2005         N                N                N                    Y                      Y                N
       10/5/2005         N                Y                N                    Y                      Y                N
       10/5/2005         N                Y                N                    N                      Y                N
       10/5/2005         N                N                N                    N                      N                N
       10/6/2005         N                N                N                    Y                      N                N
       10/6/2005         N                N                N                    Y                      Y                N
       10/5/2005         N                N                N                    N                      N                N
       10/5/2005         N                N                N                    Y                      Y                N
      10/11/2005         N                N                N                    N                      N                N
       10/6/2005         N                N                N                    Y                      N                N
      10/13/2005         N                N                N                    Y                      N                N
       10/5/2005         N                N                N                    Y                      Y                N
       10/6/2005         N                N                N                    Y                      Y                N
      10/31/2005         N                Y                N                    Y                      Y                N
       10/7/2005         N                N                N                    N                      Y                N
       10/7/2005         N                N                N                    N                      N                N
       10/6/2005         N                N                N                    N                      Y                N
       10/6/2005         N                N                N                    Y                      Y                N
       10/6/2005         N                N                N                    N                      Y                N
       10/6/2005         N                N                N                    N                      N                N
       10/6/2005         N                N                N                    Y                      N                N
       10/6/2005         N                N                N                    N                      Y                N
       10/7/2005         N                N                N                    Y                      Y                N
       10/5/2005         N                N                N                    Y                      Y                N
       10/7/2005         N                N                N                    N                      N                N
       10/5/2005         N                Y                N                    N                      Y                N
       10/6/2005         N                N                N                    N                      Y                N
       10/6/2005         N                N                N                    Y                      Y                N
       10/7/2005         N                N                N                    N                      Y                N
       10/6/2005         N                N                N                    N                      Y                N
       10/5/2005         N                N                N                    Y                      Y                N
       10/6/2005         N                N                N                    Y                      N                N
       10/6/2005         N                N                N                    N                      N                N
      10/21/2005         N                N                N                    Y                      Y                N
      10/13/2005         N                N                Y                    N                      N                N
       10/5/2005         N                N                N                    N                      Y                N
       10/7/2005         N                N                N                    Y                      Y                N
       10/6/2005         N                N                N                    N                      N                N
       10/6/2005         N                N                N                    Y                      Y                N
       10/6/2005         N                N                N                    Y                      Y                N
      10/11/2005         N                Y                N                    N                      N                N
       10/7/2005         N                N                N                    N                      N                N
       10/6/2005         N                N                N                    N                      N                N
       10/6/2005         N                N                N                    N                      N                N
       10/6/2005         N                N                N                    N                      Y                N
       10/6/2005         N                N                N                    Y                      Y                N
       10/5/2005         N                N                N                    Y                      Y                N
      10/11/2005         N                N                N                    N                      N                N
       10/5/2005         N                N                N                    Y                      Y                N
       10/6/2005         N                N                N                    Y                      Y                N
       10/6/2005         N                N                N                    Y                      Y                N
       10/5/2005         N                N                N                    N                      Y                N
       10/6/2005         N                N                N                    N                      N                N
       10/6/2005         N                N                N                    Y                      Y                N
       10/5/2005         N                N                N                    Y                      Y                N
       10/6/2005         N                N                N                    Y                      Y                N
       10/6/2005         N                N                Y                    N                      N                N
      10/11/2005         N                N                N                    N                      Y                N
       10/6/2005         N                N                N                    N                      Y                N
       10/7/2005         N                N                N                    Y                      Y                N
       10/6/2005         N                N                N                    N                      Y                N
       10/7/2005         N                Y                N                    N                      Y                N
       10/6/2005         N                N                N                    Y                      Y                N
       10/7/2005         N                N                N                    Y                      N                N
      10/10/2005         N                N                N                    N                      Y                N
       10/6/2005         N                N                N                    N                      Y                N
      10/13/2005         N                N                N                    N                      Y                N
       10/7/2005         N                N                N                    Y                      Y                N
       10/6/2005         N                N                N                    Y                      Y                N
       10/6/2005         N                N                N                    N                      Y                N
       10/6/2005         N                N                N                    N                      Y                N
       10/7/2005         N                Y                N                    Y                      N                N
       10/7/2005         N                N                N                    N                      N                N
       10/6/2005         N                N                N                    N                      Y                N
       10/6/2005         N                N                N                    N                      Y                N
       10/7/2005         N                N                N                    N                      N                N
       10/6/2005         N                N                N                    N                      N                N
       10/7/2005         N                N                N                    N                      Y                N
       10/7/2005         N                N                N                    N                      Y                N
      10/10/2005         N                N                N                    N                      N                N
       10/6/2005         N                N                Y                    Y                      Y                N
       10/7/2005         N                N                N                    N                      N                N
       10/7/2005         N                N                N                    N                      Y                N
       10/7/2005         N                N                N                    Y                      Y                N
       10/7/2005         N                N                N                    Y                      Y                N
       10/7/2005         N                N                N                    Y                      Y                N
      10/13/2005         N                N                N                    Y                      N                N
       10/7/2005         N                N                N                    N                      N                N
      10/14/2005         N                Y                N                    Y                      Y                N
       10/7/2005         N                Y                N                    N                      Y                N
       10/7/2005         N                Y                N                    N                      N                Y           84,000.00
      10/10/2005         N                N                N                    Y                      N                N
       10/7/2005         N                N                N                    Y                      Y                N
       10/6/2005         N                N                N                    Y                      Y                N
       10/6/2005         N                N                Y                    N                      N                N
       10/7/2005         N                N                N                    N                      Y                N
       10/8/2005         N                Y                N                    N                      N                N
      10/10/2005         N                N                N                    Y                      N                N
       10/7/2005         N                Y                N                    N                      N                N
       10/6/2005         N                N                N                    Y                      Y                N
      10/10/2005         N                N                N                    Y                      Y                N
       10/6/2005         N                Y                N                    Y                      Y                N
       10/6/2005         N                Y                N                    N                      N                N
       10/7/2005         N                N                N                    Y                      Y                N
       10/7/2005         N                N                N                    N                      N                N
      10/10/2005         N                N                N                    N                      N                N
       10/7/2005         N                Y                N                    N                      N                N
      10/10/2005         N                N                N                    N                      N                N
       10/7/2005         N                N                N                    N                      N                N
       10/6/2005         N                Y                N                    Y                      N                N
       10/7/2005         N                N                N                    Y                      Y                N
       10/7/2005         N                Y                N                    N                      N                N
       10/6/2005         N                N                N                    Y                      Y                N
       10/7/2005         N                N                N                    Y                      Y                N
       10/7/2005         N                N                N                    N                      Y                N
      10/17/2005         N                N                N                    Y                      N                N
       10/7/2005         N                N                N                    Y                      Y                N
       10/7/2005         N                N                N                    N                      N                N
       10/7/2005         N                N                N                    Y                      Y                N
       10/7/2005         N                N                N                    N                      Y                N
       10/6/2005         N                N                N                    N                      N                N
       10/7/2005         N                N                N                    Y                      Y                N
       10/7/2005         N                N                N                    Y                      Y                N
      10/10/2005         N                N                N                    Y                      N                N
      10/10/2005         N                N                N                    Y                      N                N
       10/7/2005         N                N                N                    N                      Y                N
      10/10/2005         N                Y                N                    Y                      Y                N
       10/7/2005         N                N                N                    Y                      Y                N
      10/11/2005         N                Y                N                    N                      N                N
       10/8/2005         N                N                N                    Y                      N                N
       10/7/2005         N                N                N                    N                      N                N
       10/7/2005         N                N                N                    N                      N                N
       10/6/2005         N                N                N                    N                      Y                N
       10/6/2005         N                N                N                    Y                      Y                N
       10/7/2005         N                N                N                    N                      N                N
      10/13/2005         N                N                N                    N                      Y                N
      10/10/2005         N                N                N                    Y                      N                N
       10/7/2005         N                N                Y                    Y                      N                N
      10/12/2005         N                N                N                    N                      N                N
      10/10/2005         N                N                N                    N                      N                N
       10/7/2005         N                Y                N                    N                      Y                N
      10/10/2005         N                N                N                    N                      N                N
       10/7/2005         N                N                N                    N                      Y                N
      10/10/2005         N                N                N                    Y                      Y                N
      10/12/2005         N                N                N                    N                      N                N
       10/7/2005         N                N                N                    Y                      Y                N
      10/15/2005         N                N                N                    N                      Y                N
      10/13/2005         N                N                N                    N                      Y                N
       10/8/2005         N                N                N                    Y                      Y                N
      10/11/2005         N                N                N                    N                      N                N
       10/7/2005         N                N                N                    N                      Y                N
      10/11/2005         N                N                N                    Y                      N                N
       10/7/2005         N                N                N                    Y                      Y                N
       10/7/2005         N                N                N                    Y                      Y                N
       10/7/2005         N                N                N                    Y                      N                N
       10/7/2005         N                N                N                    Y                      N                N
       10/7/2005         N                N                N                    Y                      Y                N
       10/7/2005         N                N                N                    N                      Y                N
      10/13/2005         N                Y                N                    N                      N                N
       10/7/2005         N                N                N                    Y                      Y                N
      10/10/2005         N                N                N                    Y                      Y                N
       10/8/2005         N                N                N                    Y                      Y                N
       10/8/2005         N                N                N                    Y                      Y                N
      10/11/2005         N                N                N                    N                      N                N
       10/7/2005         N                N                Y                    Y                      Y                N
      10/24/2005         N                Y                N                    Y                      N                N
      10/10/2005         N                N                N                    Y                      N                N
      10/10/2005         N                N                N                    N                      Y                N
       10/7/2005         N                N                N                    Y                      N                N
       10/7/2005         N                Y                N                    Y                      Y                N
      10/10/2005         N                N                N                    N                      N                N
      10/11/2005         N                N                N                    N                      N                N
       10/8/2005         N                Y                N                    Y                      Y                N
       10/7/2005         N                N                N                    N                      N                N
      10/10/2005         N                N                N                    Y                      Y                N
       10/7/2005         N                N                Y                    Y                      N                N
       10/8/2005         N                N                N                    Y                      Y                N
      10/13/2005         N                Y                N                    Y                      Y                N
       10/7/2005         N                Y                N                    N                      Y                N
       10/7/2005         N                N                N                    N                      N                N
       10/8/2005         N                N                N                    Y                      Y                N
       10/7/2005         N                N                N                    Y                      Y                N
      10/14/2005         N                N                N                    N                      Y                N
       10/7/2005         N                N                N                    N                      N                N
       10/8/2005         N                N                N                    Y                      Y                N
       10/7/2005         N                N                N                    Y                      Y                N
       10/7/2005         N                N                N                    N                      Y                N
       10/7/2005         N                Y                N                    N                      N                N
       10/8/2005         N                N                N                    Y                      N                N
       10/7/2005         N                N                N                    N                      N                N
      10/13/2005         N                N                N                    Y                      Y                N
      10/10/2005         N                N                N                    N                      N                N
       10/8/2005         N                Y                N                    Y                      N                N
      10/10/2005         N                N                N                    Y                      N                N
      10/10/2005         N                N                N                    Y                      Y                N
       10/8/2005         N                N                N                    N                      Y                N
      10/10/2005         N                N                N                    N                      Y                N
       10/8/2005         N                Y                N                    Y                      Y                N
       10/7/2005         N                N                N                    N                      N                N
      10/10/2005         N                N                N                    N                      N                N
      10/10/2005         N                N                N                    N                      N                N
      10/10/2005         N                N                N                    N                      Y                N
       10/7/2005         N                N                N                    Y                      N                N
       10/7/2005         N                N                N                    N                      N                N
      10/17/2005         N                N                N                    N                      N                N
       10/8/2005         N                N                N                    Y                      Y                N
       10/7/2005         N                N                N                    N                      Y                N
       10/8/2005         N                N                N                    Y                      Y                N
       10/8/2005         N                N                N                    Y                      N                N
      10/10/2005         N                N                N                    N                      Y                N
      10/12/2005         N                Y                N                    N                      Y                N
       10/7/2005         N                N                N                    Y                      N                N
      10/13/2005         N                N                N                    Y                      Y                N
       10/7/2005         N                N                Y                    N                      N                N
      10/11/2005         N                Y                N                    Y                      N                N
      10/20/2005         N                Y                N                    N                      N                N
      10/10/2005         N                Y                N                    Y                      N                N
      10/12/2005         N                N                N                    N                      N                N
       10/8/2005         N                N                N                    N                      Y                N
       10/7/2005         N                N                N                    N                      N                N
       10/8/2005         N                N                N                    Y                      Y                N
      10/18/2005         N                Y                N                    N                      N                Y           89,000.00
       10/8/2005         N                N                N                    Y                      N                N
      10/10/2005         N                N                N                    Y                      Y                N
       10/7/2005         N                N                N                    Y                      Y                N
      10/10/2005         N                N                N                    Y                      N                N
      10/14/2005         N                N                N                    Y                      N                N
      10/10/2005         N                N                N                    Y                      N                N
      10/10/2005         N                N                N                    Y                      N                N
      10/10/2005         N                N                N                    Y                      N                N
      10/10/2005         N                N                N                    Y                      N                N
      10/11/2005         N                N                N                    N                      Y                N
      10/10/2005         N                N                N                    Y                      N                N
      10/11/2005         N                N                N                    N                      N                N
      10/10/2005         N                Y                N                    N                      N                N
      10/11/2005         N                Y                N                    N                      N                N
      10/12/2005         N                Y                N                    N                      N                N
      10/11/2005         N                Y                N                    N                      N                N
      10/11/2005         N                Y                N                    N                      N                N
      10/11/2005         N                Y                N                    Y                      N                N
      10/11/2005         N                N                N                    Y                      N                N
      10/11/2005         N                Y                N                    N                      N                N
      10/10/2005         N                Y                N                    N                      Y                N
      10/10/2005         N                Y                N                    Y                      Y                N
      10/10/2005         N                Y                N                    N                      Y                N
      10/12/2005         N                N                N                    Y                      N                N
      10/10/2005         N                N                N                    N                      Y                N
      10/10/2005         N                N                N                    Y                      Y                N
      10/10/2005         N                N                N                    Y                      Y                N
      10/10/2005         N                N                N                    N                      Y                N
      10/11/2005         N                N                N                    N                      Y                N
      10/11/2005         N                Y                N                    N                      N                N
      10/10/2005         N                Y                N                    N                      N                N
      10/11/2005         N                N                N                    Y                      N                N
      10/11/2005         N                N                Y                    N                      N                N
      10/11/2005         N                N                N                    N                      N                N
      10/11/2005         N                N                N                    Y                      Y                N
      10/10/2005         N                N                N                    Y                      Y                N
      10/11/2005         N                N                N                    Y                      N                N
      10/11/2005         N                Y                N                    Y                      Y                N
      10/14/2005         N                N                N                    Y                      Y                N
      10/11/2005         N                N                N                    Y                      N                N
      10/17/2005         N                N                N                    Y                      Y                N
      10/14/2005         N                N                N                    N                      N                N
      10/12/2005         N                N                N                    Y                      N                N
      10/11/2005         N                N                N                    N                      N                N
      10/11/2005         N                N                N                    N                      Y                N
      10/13/2005         N                N                N                    Y                      N                N
      10/12/2005         N                N                N                    N                      N                N
       9/29/2005         N                N                N                    Y                      N                N
      10/12/2005         N                N                N                    Y                      N                N
      10/12/2005         N                Y                N                    Y                      N                N
      10/12/2005         N                N                N                    Y                      N                N
      10/12/2005         N                N                N                    N                      Y                N
      10/17/2005         N                Y                N                    N                      N                N
      10/12/2005         N                N                N                    N                      N                N
      10/12/2005         N                N                N                    N                      Y                N
      10/12/2005         N                N                N                    Y                      Y                N
      10/12/2005         N                N                N                    N                      N                N
      10/12/2005         N                N                N                    N                      N                N
      10/12/2005         N                N                N                    Y                      Y                N
      10/12/2005         N                N                N                    Y                      Y                N
      10/12/2005         N                N                N                    N                      N                N
      10/13/2005         N                N                N                    Y                      Y                N
      10/12/2005         N                N                N                    Y                      Y                N
      10/12/2005         N                N                N                    N                      Y                N
      10/12/2005         N                N                N                    Y                      N                N
      10/13/2005         N                N                N                    N                      Y                N
      10/12/2005         N                N                N                    Y                      Y                N
      10/12/2005         N                N                N                    Y                      Y                N
      10/13/2005         N                N                N                    Y                      N                N
      10/12/2005         N                N                N                    Y                      N                N
      10/12/2005         N                N                N                    N                      N                N
      10/12/2005         N                N                N                    Y                      N                N
      10/12/2005         N                N                N                    Y                      Y                N
      10/13/2005         N                N                N                    N                      N                N
      10/14/2005         N                Y                N                    N                      N                N
      10/13/2005         N                N                N                    Y                      N                N
      10/13/2005         N                N                N                    N                      N                N
      10/17/2005         N                N                N                    Y                      Y                N
      10/12/2005         N                N                N                    N                      N                N
      10/13/2005         N                N                N                    N                      N                N
      10/13/2005         N                N                N                    N                      N                N
      10/12/2005         N                N                N                    Y                      N                N
      10/13/2005         N                N                N                    Y                      Y                N
      10/12/2005         N                N                N                    N                      Y                N
      10/13/2005         N                N                N                    Y                      Y                N
      10/21/2005         N                Y                N                    N                      N                N
      10/18/2005         N                N                N                    N                      Y                N
      10/13/2005         N                N                N                    Y                      N                N
      10/13/2005         N                Y                N                    Y                      N                N
      10/14/2005         N                N                N                    N                      N                N
      10/13/2005         N                N                N                    Y                      Y                N
      10/14/2005         N                N                N                    N                      N                N
      10/13/2005         N                N                N                    Y                      Y                N
      10/14/2005         N                N                N                    N                      N                Y           22,000.00
      10/13/2005         N                N                N                    Y                      N                N
      10/13/2005         N                N                N                    N                      N                N
      10/15/2005         N                N                N                    N                      Y                N
      10/13/2005         N                N                N                    Y                      Y                N
      10/14/2005         N                N                N                    Y                      Y                N
      10/14/2005         Y                N                N                    N                      N                N
      10/13/2005         N                Y                N                    N                      N                N
      10/13/2005         N                N                N                    Y                      Y                N
      10/13/2005         N                Y                N                    Y                      N                N
      10/14/2005         N                Y                N                    N                      Y                N
      10/14/2005         N                N                N                    Y                      Y                N
      10/13/2005         N                Y                N                    N                      Y                N
      10/13/2005         N                N                N                    N                      Y                N
      10/13/2005         N                N                N                    Y                      N                N
      10/14/2005         N                N                N                    N                      N                N
      10/13/2005         N                N                N                    N                      Y                N
      10/24/2005         N                N                N                    Y                      N                N
      10/13/2005         N                Y                N                    Y                      Y                N
      10/13/2005         N                N                N                    N                      Y                N
      10/13/2005         N                Y                N                    Y                      N                N
      10/14/2005         N                N                N                    N                      N                N
      10/14/2005         N                N                N                    N                      Y                N
      10/19/2005         N                N                N                    N                      N                N
      10/13/2005         N                N                N                    Y                      Y                N
      10/14/2005         N                Y                N                    N                      N                N
      10/13/2005         N                N                N                    N                      Y                N
      10/14/2005         N                N                N                    N                      Y                N
      10/14/2005         N                N                N                    N                      N                N
      10/26/2005         N                N                N                    N                      N                N
      10/14/2005         N                N                N                    N                      Y                N
      10/20/2005         N                N                N                    N                      N                N
      10/13/2005         N                N                N                    N                      N                N
      10/14/2005         N                N                N                    Y                      N                N
      10/14/2005         N                N                N                    N                      Y                N
      10/15/2005         N                N                N                    Y                      Y                N
      10/13/2005         N                N                N                    Y                      Y                N
      10/14/2005         N                Y                N                    N                      Y                N
      10/17/2005         N                N                Y                    N                      N                N
      10/17/2005         N                N                N                    N                      Y                N
      10/13/2005         N                Y                N                    Y                      N                N
      10/13/2005         N                Y                N                    N                      Y                N
      10/13/2005         N                N                N                    Y                      Y                N
      10/13/2005         N                N                N                    N                      N                N
      10/14/2005         N                N                N                    N                      N                N
      10/13/2005         N                N                N                    Y                      Y                N
      10/14/2005         N                N                N                    N                      Y                N
      10/14/2005         N                Y                N                    N                      N                N
      10/14/2005         N                N                Y                    N                      N                N
      10/13/2005         N                N                N                    N                      Y                N
      10/13/2005         N                N                N                    N                      N                N
      10/13/2005         N                N                N                    N                      N                N
      10/14/2005         N                Y                N                    N                      N                N
      10/13/2005         N                N                N                    Y                      Y                N
      10/13/2005         N                N                N                    Y                      Y                N
      10/14/2005         N                N                N                    Y                      Y                N
      10/14/2005         N                Y                N                    N                      N                N
      10/14/2005         N                N                N                    N                      Y                N
      10/14/2005         N                N                N                    Y                      Y                N
      10/14/2005         N                N                N                    N                      N                N
      10/13/2005         N                N                N                    Y                      Y                N
      10/31/2005         N                Y                N                    N                      Y                N
      10/13/2005         N                N                N                    Y                      Y                N
      10/14/2005         N                N                N                    N                      Y                N
      10/14/2005         N                Y                N                    N                      N                N
      10/14/2005         N                N                N                    N                      N                N
      10/13/2005         N                N                N                    Y                      Y                N
      10/13/2005         N                N                N                    N                      Y                N
      10/14/2005         N                Y                N                    Y                      N                N
      10/17/2005         N                N                N                    N                      Y                N
      10/14/2005         N                N                N                    N                      Y                N
      10/13/2005         N                N                N                    Y                      Y                N
      10/14/2005         N                Y                N                    Y                      N                N
      10/14/2005         N                N                N                    Y                      N                N
      10/13/2005         N                N                N                    N                      N                N
      10/13/2005         N                N                N                    N                      Y                N
      10/14/2005         N                Y                N                    N                      Y                N
      10/13/2005         N                N                N                    N                      N                N
      10/13/2005         N                N                N                    N                      Y                N
      10/17/2005         N                Y                Y                    N                      N                N
      10/14/2005         N                Y                N                    N                      N                N
      10/13/2005         N                N                N                    N                      Y                N
      10/14/2005         N                N                N                    N                      Y                N
      10/14/2005         N                N                N                    Y                      Y                N
      10/14/2005         N                Y                N                    N                      Y                N
      10/17/2005         N                N                N                    Y                      N                N
      10/17/2005         N                N                N                    N                      N                N
      10/14/2005         N                N                N                    N                      Y                N
      10/14/2005         Y                N                N                    N                      N                N
      10/14/2005         N                N                N                    N                      N                N
      10/14/2005         N                N                N                    Y                      Y                Y           89,800.00
      10/15/2005         N                N                N                    Y                      Y                N
      10/14/2005         N                N                N                    N                      Y                N
      10/14/2005         N                N                N                    Y                      N                N
      10/14/2005         N                N                N                    Y                      Y                N
      10/14/2005         N                N                N                    Y                      Y                N
      10/14/2005         N                N                N                    Y                      Y                N
      10/14/2005         N                N                N                    Y                      N                N
      10/14/2005         N                Y                N                    Y                      N                N
      10/14/2005         N                N                N                    N                      N                N
      10/17/2005         N                N                N                    N                      N                N
      10/17/2005         N                N                Y                    N                      Y                N
      10/17/2005         N                N                N                    N                      Y                N
      10/14/2005         N                N                N                    N                      Y                N
      10/14/2005         N                Y                N                    N                      Y                N
      10/14/2005         N                N                N                    Y                      Y                N
      10/17/2005         Y                N                Y                    Y                      Y                N
      10/14/2005         N                N                N                    Y                      Y                N
      10/14/2005         N                N                N                    N                      Y                N
      10/18/2005         N                N                N                    Y                      N                N
      10/14/2005         N                N                N                    N                      N                N
      10/14/2005         N                N                N                    Y                      Y                N
      10/14/2005         N                N                N                    Y                      Y                N
      10/17/2005         N                N                Y                    N                      N                N
      10/14/2005         N                N                N                    N                      Y                N
      10/17/2005         N                N                N                    Y                      Y                N
      10/15/2005         N                N                N                    Y                      Y                N
      10/14/2005         N                Y                N                    Y                      Y                N
      10/15/2005         N                N                N                    Y                      Y                N
      10/14/2005         N                Y                N                    N                      N                N
      10/18/2005         N                N                N                    Y                      N                N
      10/14/2005         N                N                N                    N                      N                N
      10/14/2005         N                N                N                    Y                      Y                N
      10/14/2005         N                N                N                    Y                      Y                N
      10/14/2005         N                Y                N                    Y                      Y                N
      10/15/2005         N                N                N                    Y                      Y                N
      10/14/2005         N                N                N                    N                      Y                N
      10/19/2005         N                Y                N                    N                      N                N
      10/15/2005         N                N                Y                    Y                      Y                N
      10/17/2005         N                N                N                    Y                      Y                N
      10/14/2005         N                N                N                    N                      N                N
      10/17/2005         N                N                N                    N                      N                N
      10/27/2005         N                N                N                    N                      Y                N
      10/18/2005         N                N                N                    N                      N                N
      10/14/2005         N                Y                N                    N                      N                N
      10/15/2005         N                N                N                    Y                      Y                N
      10/15/2005         N                N                N                    N                      Y                N
      10/15/2005         N                N                N                    N                      Y                N
      10/14/2005         N                Y                N                    Y                      Y                N
      10/14/2005         N                N                N                    Y                      Y                N
      10/15/2005         N                N                N                    Y                      Y                N
      10/17/2005         N                N                N                    Y                      N                N
      10/15/2005         N                N                N                    Y                      Y                N
      10/14/2005         N                N                N                    Y                      Y                N
      10/14/2005         N                N                N                    Y                      Y                N
      10/19/2005         N                N                N                    N                      Y                N
       11/3/2005         N                Y                N                    N                      N                N
      10/14/2005         N                N                N                    N                      Y                N
      10/14/2005         N                N                N                    Y                      Y                N
      10/15/2005         N                N                N                    N                      Y                N
      10/17/2005         N                N                N                    N                      Y                N
      10/17/2005         N                Y                N                    N                      Y                N
      10/14/2005         N                N                N                    N                      N                Y           25,980.00
      10/14/2005         N                N                N                    N                      N                Y           26,250.00
      10/17/2005         Y                N                N                    Y                      Y                N
      10/15/2005         N                N                N                    Y                      Y                N
      10/14/2005         N                N                N                    N                      Y                N
      10/17/2005         N                N                N                    Y                      Y                N
      10/14/2005         N                N                N                    N                      N                N
      10/17/2005         N                N                N                    N                      Y                N
      10/14/2005         N                Y                N                    N                      N                N
      10/17/2005         N                Y                N                    Y                      Y                N
      10/17/2005         N                Y                N                    N                      N                N
      10/14/2005         N                N                N                    Y                      Y                N
      10/14/2005         N                N                N                    N                      Y                N
      10/17/2005         N                N                N                    N                      N                N
      10/14/2005         N                Y                N                    N                      N                N
      10/15/2005         N                N                N                    Y                      Y                N
      10/17/2005         N                N                N                    Y                      Y                N
      10/17/2005         N                N                N                    Y                      Y                N
      10/14/2005         N                N                N                    Y                      N                N
      10/17/2005         N                N                N                    N                      Y                N
      10/18/2005         Y                N                N                    N                      Y                N
      10/14/2005         N                N                N                    N                      N                N
      10/17/2005         N                N                N                    Y                      N                N
      10/14/2005         N                N                N                    N                      N                N
      10/15/2005         N                N                N                    Y                      Y                N
      10/17/2005         N                N                N                    Y                      Y                N
      10/17/2005         N                N                N                    N                      Y                N
      10/14/2005         N                N                N                    Y                      N                N
      10/15/2005         N                Y                N                    N                      Y                N
      10/17/2005         N                N                N                    N                      N                N
      10/15/2005         N                N                N                    Y                      Y                N
      10/15/2005         N                N                N                    N                      Y                N
      10/17/2005         N                N                N                    Y                      N                N
      10/17/2005         N                N                N                    N                      Y                N
      10/15/2005         N                N                N                    Y                      Y                N
      10/15/2005         N                N                N                    Y                      Y                N
      10/14/2005         N                Y                N                    Y                      Y                N
      10/17/2005         N                Y                N                    Y                      N                N
      10/17/2005         N                Y                N                    Y                      N                N
      10/17/2005         N                N                N                    Y                      Y                N
      10/17/2005         N                N                N                    Y                      Y                N
      10/17/2005         N                N                N                    Y                      N                N
      10/18/2005         N                N                N                    N                      Y                N
      10/15/2005         N                N                N                    Y                      Y                N
      10/17/2005         N                Y                N                    N                      N                N
      10/17/2005         N                N                N                    Y                      N                N
      10/17/2005         N                N                N                    Y                      N                N
      10/18/2005         N                N                N                    Y                      Y                N
      10/15/2005         N                N                N                    N                      Y                N
      10/15/2005         N                N                N                    N                      Y                N
      10/17/2005         N                N                N                    Y                      Y                N
      10/15/2005         N                N                N                    N                      Y                N
      10/15/2005         N                N                N                    Y                      Y                N
      10/15/2005         N                N                N                    N                      Y                N
      10/18/2005         N                N                N                    Y                      N                N
      10/19/2005         N                Y                N                    N                      N                N
      10/18/2005         N                N                N                    Y                      N                N
      10/19/2005         N                Y                N                    Y                      N                N
      10/17/2005         N                N                N                    Y                      N                N
      10/17/2005         N                N                N                    N                      Y                N
      10/17/2005         N                N                N                    Y                      N                N
      10/17/2005         N                N                N                    N                      N                N
      10/17/2005         Y                N                N                    Y                      Y                N
      10/17/2005         N                N                N                    N                      Y                N
      10/21/2005         N                N                N                    N                      N                N
      10/18/2005         N                N                N                    N                      Y                N
      10/18/2005         N                N                N                    Y                      N                N
      10/17/2005         N                N                Y                    Y                      Y                N
      10/17/2005         N                N                N                    N                      Y                N
      10/20/2005         Y                N                N                    Y                      N                N
      10/17/2005         N                Y                N                    N                      Y                N
      10/17/2005         N                N                N                    N                      Y                N
      10/19/2005         N                Y                N                    N                      Y                N
      10/17/2005         N                N                N                    N                      Y                N
      10/17/2005         N                N                N                    N                      Y                N
      10/17/2005         N                N                N                    N                      N                N
      10/17/2005         N                N                N                    N                      Y                N
      10/17/2005         N                N                N                    Y                      N                Y           34,500.00
      10/17/2005         N                N                N                    N                      Y                N
      10/18/2005         N                N                N                    Y                      N                N
      10/17/2005         N                N                N                    N                      N                N
      10/17/2005         N                N                N                    Y                      N                N
      10/18/2005         N                N                N                    N                      N                N
      10/18/2005         N                N                N                    Y                      Y                N
      10/17/2005         N                N                N                    N                      Y                N
      10/17/2005         N                N                N                    N                      Y                N
      10/17/2005         N                N                N                    Y                      Y                N
      10/17/2005         N                N                N                    Y                      Y                N
      10/18/2005         N                N                N                    N                      N                N
      10/18/2005         N                N                N                    Y                      Y                N
      10/17/2005         N                N                N                    N                      Y                N
      10/19/2005         N                N                N                    N                      Y                N
      10/17/2005         N                N                N                    N                      Y                N
      10/21/2005         N                N                N                    N                      N                N
      10/17/2005         N                N                N                    N                      N                N
      10/18/2005         N                N                Y                    N                      N                N
      10/17/2005         N                N                N                    Y                      Y                N
      10/19/2005         N                N                N                    N                      Y                N
      10/17/2005         N                N                N                    N                      N                N
      10/17/2005         N                N                N                    N                      N                N
      10/18/2005         N                N                N                    N                      N                N
      10/17/2005         N                Y                N                    N                      N                N
      10/17/2005         N                N                N                    N                      Y                N
      10/17/2005         N                N                N                    N                      Y                N
      10/18/2005         N                N                N                    Y                      Y                N
      10/17/2005         N                N                N                    Y                      Y                N
      10/18/2005         N                N                N                    N                      N                N
      10/20/2005         N                N                N                    N                      N                N
      10/18/2005         N                N                N                    N                      N                N
      10/18/2005         N                N                N                    N                      N                N
      10/17/2005         N                N                N                    Y                      Y                N
      10/18/2005         N                N                N                    Y                      Y                N
      10/19/2005         N                N                N                    Y                      N                N
      10/18/2005         N                N                N                    N                      Y                N
      10/17/2005         N                N                N                    Y                      Y                N
      10/17/2005         N                N                N                    N                      Y                N
      10/18/2005         N                N                N                    Y                      Y                N
      10/18/2005         N                N                N                    Y                      Y                N
      10/17/2005         N                N                N                    N                      Y                N
      10/18/2005         N                Y                N                    N                      N                N
      10/18/2005         N                N                N                    Y                      Y                N
      10/17/2005         N                N                N                    N                      Y                N
      10/17/2005         N                N                N                    Y                      Y                N
      10/17/2005         N                Y                N                    N                      Y                N
      10/19/2005         N                N                N                    Y                      N                N
      10/17/2005         N                N                N                    N                      Y                N
      10/18/2005         N                Y                N                    N                      N                N
      10/19/2005         N                N                N                    N                      N                N
      10/17/2005         N                Y                N                    N                      Y                N
      10/17/2005         N                N                N                    Y                      Y                N
      10/18/2005         N                N                N                    N                      N                N
      10/17/2005         N                N                N                    N                      Y                N
      10/17/2005         N                N                N                    N                      Y                N
      10/17/2005         N                N                N                    Y                      Y                N
      10/18/2005         N                N                N                    N                      N                N
      10/17/2005         N                N                N                    Y                      Y                N
      10/17/2005         N                N                N                    Y                      Y                N
      10/18/2005         N                N                N                    N                      Y                N
      10/17/2005         N                N                N                    Y                      Y                N
      10/17/2005         N                N                N                    N                      Y                N
      10/17/2005         N                N                N                    Y                      Y                N
      10/18/2005         N                N                N                    Y                      Y                N
      10/18/2005         N                N                N                    N                      Y                N
      10/17/2005         N                N                N                    Y                      Y                N
      10/17/2005         N                N                Y                    N                      Y                N
      10/17/2005         N                N                N                    N                      Y                N
      10/17/2005         N                N                N                    N                      Y                N
      10/17/2005         N                N                N                    Y                      Y                N
      10/17/2005         N                N                N                    N                      Y                N
      10/19/2005         N                N                N                    Y                      N                N
      10/17/2005         N                N                N                    N                      Y                N
      10/17/2005         N                N                N                    Y                      Y                N
      10/17/2005         N                Y                N                    Y                      Y                N
      10/18/2005         N                Y                N                    N                      Y                N
      10/18/2005         N                N                N                    N                      Y                N
      10/18/2005         N                N                N                    Y                      Y                N
      10/17/2005         N                N                N                    N                      Y                N
      10/17/2005         N                N                N                    Y                      Y                N
      10/18/2005         N                N                N                    N                      Y                N
      10/18/2005         N                N                N                    Y                      Y                N
      10/28/2005         N                N                N                    N                      N                N
      10/18/2005         N                Y                N                    Y                      N                N
      10/18/2005         N                N                N                    Y                      Y                N
      10/19/2005         N                N                N                    Y                      Y                N
      10/20/2005         N                N                N                    Y                      Y                N
      10/18/2005         N                Y                N                    N                      N                N
      10/18/2005         N                Y                N                    Y                      Y                N
      10/18/2005         N                Y                N                    N                      Y                N
      10/20/2005         N                Y                N                    N                      N                N
      10/19/2005         N                Y                N                    N                      N                N
      10/18/2005         N                N                N                    Y                      Y                N
      10/19/2005         N                Y                N                    N                      N                N
      10/19/2005         N                N                N                    Y                      Y                N
      10/25/2005         N                N                N                    Y                      Y                N
      10/20/2005         N                N                N                    Y                      Y                N
      10/18/2005         N                Y                N                    N                      N                N
      10/18/2005         N                N                N                    Y                      N                N
      10/19/2005         N                N                N                    N                      N                N
      10/19/2005         N                Y                N                    N                      N                N
      10/18/2005         N                N                N                    Y                      N                N
      10/20/2005         N                N                N                    N                      N                N
      10/18/2005         N                Y                N                    Y                      N                N
      10/19/2005         N                N                N                    N                      Y                N
      10/18/2005         N                N                N                    N                      N                N
      10/27/2005         N                N                N                    Y                      Y                N
      10/19/2005         N                N                N                    N                      N                N
      10/18/2005         N                N                N                    N                      N                N
      10/18/2005         N                N                N                    Y                      Y                N
      10/18/2005         N                Y                Y                    N                      N                N
      10/18/2005         N                N                N                    Y                      N                N
      10/19/2005         N                N                N                    Y                      Y                N
      10/19/2005         N                N                N                    Y                      N                N
      10/18/2005         N                N                N                    N                      Y                N
      10/19/2005         N                N                Y                    N                      N                N
      10/28/2005         N                N                N                    Y                      Y                N
      10/18/2005         N                N                N                    N                      N                N
      10/19/2005         N                N                N                    Y                      N                N
      10/18/2005         N                N                N                    Y                      Y                N
      10/20/2005         N                N                N                    Y                      N                N
      10/19/2005         N                N                N                    N                      N                N
      10/19/2005         N                N                N                    N                      Y                N
      10/18/2005         N                N                N                    Y                      Y                N
      10/20/2005         N                N                Y                    N                      N                N
      10/19/2005         N                Y                N                    N                      N                N
      10/20/2005         N                Y                N                    N                      N                N
      10/18/2005         N                N                N                    Y                      Y                N
      10/10/2005         N                N                N                    Y                      N                N
      10/20/2005         Y                Y                N                    Y                      N                N
      10/19/2005         N                N                N                    Y                      Y                N
      10/19/2005         N                N                N                    Y                      Y                N
      10/19/2005         N                N                N                    Y                      Y                N
      10/19/2005         N                N                N                    Y                      Y                N
      10/19/2005         N                Y                N                    N                      N                N
      10/19/2005         N                Y                N                    Y                      N                N
      10/19/2005         N                N                N                    N                      Y                N
      10/19/2005         N                N                N                    N                      Y                N
      10/19/2005         N                Y                N                    N                      N                N
      10/19/2005         N                N                N                    Y                      Y                N
      10/19/2005         N                N                N                    N                      N                N
      10/19/2005         N                N                N                    Y                      Y                N
      10/19/2005         N                N                N                    N                      N                N
      10/18/2005         N                N                N                    N                      N                N
      10/18/2005         N                N                N                    N                      Y                N
      10/19/2005         N                N                N                    N                      N                N
      10/19/2005         N                Y                N                    N                      Y                N
      10/18/2005         N                N                N                    N                      Y                N
      10/18/2005         N                N                N                    Y                      N                N
      10/19/2005         N                Y                N                    Y                      N                N
      10/20/2005         N                N                N                    N                      N                N
      10/20/2005         N                N                N                    Y                      Y                N
      10/19/2005         N                Y                N                    Y                      N                N
      10/19/2005         N                N                N                    N                      Y                N
      10/20/2005         N                N                N                    N                      N                N
      10/19/2005         N                N                N                    N                      N                N
      10/19/2005         N                N                N                    Y                      Y                N
      10/19/2005         N                N                N                    N                      Y                N
      10/19/2005         N                N                N                    Y                      Y                N
      10/20/2005         N                N                N                    N                      N                N
      10/19/2005         N                N                N                    Y                      Y                N
      10/21/2005         N                N                N                    Y                      Y                N
      10/19/2005         N                N                N                    N                      Y                N
      10/20/2005         N                N                N                    Y                      Y                N
      10/20/2005         N                N                N                    N                      Y                N
      10/19/2005         N                N                N                    Y                      Y                N
      10/19/2005         N                N                N                    Y                      N                N
      10/20/2005         N                Y                N                    N                      Y                N
      10/20/2005         N                Y                N                    N                      Y                N
      10/19/2005         N                N                Y                    N                      N                N
      10/19/2005         N                Y                N                    Y                      N                N
      10/24/2005         N                Y                N                    N                      N                N
      10/20/2005         N                N                Y                    N                      Y                N
      10/20/2005         N                N                N                    Y                      Y                N
      10/20/2005         N                N                N                    N                      N                N
      10/20/2005         N                N                N                    Y                      N                N
       11/3/2005         N                N                N                    N                      N                N
      10/20/2005         N                N                N                    N                      N                N
      10/19/2005         N                Y                Y                    N                      N                N
      10/19/2005         N                Y                N                    N                      N                N
      10/20/2005         N                N                N                    N                      Y                N
      10/19/2005         N                N                N                    Y                      Y                N
      10/19/2005         N                Y                N                    N                      Y                N
      10/19/2005         N                N                N                    N                      N                N
      10/19/2005         N                N                N                    Y                      Y                N
      10/20/2005         N                N                N                    Y                      N                N
      10/20/2005         N                N                N                    N                      Y                N
      10/20/2005         N                N                N                    Y                      Y                N
      10/19/2005         N                N                N                    N                      Y                N
      10/20/2005         N                N                N                    N                      Y                N
      10/20/2005         N                N                N                    N                      N                N
      10/19/2005         N                N                N                    Y                      Y                N
      10/19/2005         N                Y                N                    Y                      N                N
      10/20/2005         N                N                N                    Y                      Y                N
      10/19/2005         N                Y                N                    Y                      N                N
      10/31/2005         N                N                N                    N                      N                N
      10/19/2005         N                N                N                    Y                      Y                N
      10/20/2005         N                Y                N                    N                      N                N
      10/20/2005         N                N                N                    Y                      Y                N
      10/21/2005         N                N                N                    N                      Y                N
      10/21/2005         N                N                N                    N                      N                N
      10/19/2005         N                N                N                    Y                      Y                N
      10/20/2005         N                N                N                    N                      Y                N
      10/20/2005         N                N                N                    N                      N                N
      10/20/2005         N                N                N                    N                      Y                N
      10/20/2005         N                N                N                    N                      Y                N
      10/19/2005         N                N                N                    N                      Y                N
      10/20/2005         N                N                N                    N                      Y                N
      10/21/2005         N                Y                N                    Y                      N                N
      10/21/2005         N                N                N                    N                      N                N
      10/21/2005         N                N                N                    N                      N                N
      10/21/2005         N                N                N                    N                      N                N
      10/20/2005         N                N                N                    N                      N                N
      10/21/2005         N                N                N                    N                      N                N
      10/19/2005         N                N                N                    Y                      Y                N
      10/20/2005         N                N                N                    Y                      Y                N
      10/21/2005         N                N                N                    N                      N                N
      10/20/2005         N                Y                N                    N                      N                N
      10/19/2005         N                N                N                    Y                      N                N
      10/20/2005         N                N                N                    N                      N                N
      10/20/2005         N                N                N                    Y                      Y                N
      10/19/2005         N                N                N                    N                      Y                N
      10/20/2005         N                N                N                    Y                      N                N
      10/20/2005         N                Y                N                    N                      Y                N
      10/19/2005         N                N                Y                    N                      N                N
      10/21/2005         N                N                N                    Y                      N                N
      10/20/2005         N                N                N                    N                      Y                N
      10/20/2005         N                N                N                    N                      Y                N
      10/20/2005         N                N                N                    Y                      Y                N
      10/21/2005         N                N                N                    N                      N                N
      10/19/2005         N                N                N                    N                      Y                N
      10/20/2005         N                N                N                    Y                      Y                N
      10/20/2005         N                Y                N                    Y                      Y                N
      10/20/2005         N                N                N                    N                      N                N
      10/21/2005         N                N                N                    Y                      Y                N
      10/24/2005         N                N                N                    N                      N                N
      10/20/2005         N                N                N                    Y                      Y                N
      10/21/2005         N                N                N                    Y                      N                N
      10/21/2005         N                N                N                    Y                      N                N
      10/20/2005         N                N                N                    Y                      N                N
      10/20/2005         N                N                Y                    N                      N                N
      10/20/2005         N                N                N                    Y                      Y                N
      10/20/2005         N                N                N                    N                      N                N
      10/21/2005         N                N                N                    N                      N                N
      10/21/2005         N                N                N                    Y                      Y                N
      10/21/2005         N                N                N                    Y                      Y                N
      10/22/2005         N                N                N                    Y                      Y                N
      10/20/2005         N                N                N                    N                      N                N
      10/20/2005         N                Y                N                    Y                      N                N
      10/21/2005         N                N                N                    N                      N                N
      10/24/2005         N                Y                N                    N                      N                N
      10/20/2005         N                N                N                    Y                      Y                N
      10/20/2005         N                Y                N                    N                      N                N
      10/20/2005         N                N                N                    Y                      Y                N
      10/24/2005         N                N                N                    N                      Y                N
      10/20/2005         N                N                N                    N                      N                N
      10/20/2005         N                N                N                    N                      Y                N
      10/21/2005         N                N                N                    Y                      N                N
      10/24/2005         N                N                N                    N                      Y                N
      10/21/2005         N                N                N                    Y                      Y                N
      10/21/2005         N                N                N                    Y                      Y                N
      10/21/2005         N                N                N                    N                      N                N
      10/24/2005         N                N                N                    N                      N                N
      10/21/2005         N                N                N                    Y                      N                N
      10/20/2005         N                N                N                    Y                      Y                N
      10/26/2005         N                Y                N                    Y                      N                N
      10/21/2005         N                N                N                    N                      Y                N
       11/7/2005         N                N                N                    Y                      N                N
      10/20/2005         N                Y                N                    N                      N                N
      10/21/2005         N                N                N                    N                      N                N
      10/20/2005         N                N                N                    N                      N                N
      10/21/2005         N                N                N                    N                      Y                N
      10/24/2005         N                N                N                    N                      N                N
      10/21/2005         N                N                N                    Y                      N                N
      10/20/2005         N                N                N                    N                      N                N
      10/21/2005         N                N                N                    N                      N                N
      10/21/2005         N                N                N                    Y                      Y                N
      10/20/2005         N                N                N                    Y                      N                N
      10/20/2005         N                N                N                    N                      N                N
      10/21/2005         N                N                N                    N                      Y                N
      10/21/2005         N                N                N                    Y                      Y                N
      10/21/2005         N                N                N                    N                      Y                N
      10/21/2005         N                Y                N                    N                      N                N
      10/21/2005         N                N                N                    N                      N                N
      10/20/2005         N                Y                N                    N                      Y                N
      10/21/2005         N                N                N                    Y                      N                Y            8,200.00
      10/21/2005         N                N                N                    N                      N                N
      10/24/2005         N                N                N                    Y                      Y                N
      10/20/2005         N                N                N                    N                      N                N
      10/20/2005         N                N                N                    Y                      Y                N
      10/20/2005         N                Y                N                    Y                      Y                N
      10/24/2005         N                N                N                    N                      N                N
      10/21/2005         N                N                N                    Y                      Y                N
      10/21/2005         N                Y                Y                    N                      N                N
      10/24/2005         N                N                Y                    N                      N                N
      10/25/2005         N                N                N                    Y                      Y                N
      10/21/2005         N                N                Y                    N                      Y                N
      10/24/2005         N                Y                N                    N                      N                N
      10/26/2005         N                N                N                    N                      N                N
      10/21/2005         N                N                N                    N                      Y                N
      10/21/2005         N                Y                N                    N                      N                N
      10/24/2005         N                N                N                    N                      N                N
      10/20/2005         N                N                N                    Y                      Y                N
      10/21/2005         N                Y                N                    Y                      N                N
      10/21/2005         N                N                N                    N                      N                N
      10/21/2005         N                N                N                    N                      N                N
      10/21/2005         N                N                N                    Y                      Y                N
      10/20/2005         N                N                N                    N                      Y                N
      10/21/2005         N                N                N                    N                      N                N
      10/21/2005         N                Y                N                    N                      N                N
      10/21/2005         N                Y                N                    N                      N                N
      10/24/2005         N                N                N                    Y                      N                N
      10/21/2005         N                N                N                    N                      N                N
      10/20/2005         N                N                N                    Y                      Y                N
      10/21/2005         N                N                N                    N                      N                Y           43,000.00
      10/21/2005         N                N                N                    Y                      Y                N
      10/21/2005         N                N                N                    Y                      N                N
      10/24/2005         N                N                N                    Y                      N                N
      10/24/2005         N                Y                N                    N                      N                N
      10/21/2005         N                N                N                    Y                      N                N
      10/21/2005         N                N                N                    N                      Y                N
      10/21/2005         N                N                N                    Y                      Y                N
      10/21/2005         Y                N                N                    Y                      N                N
      10/21/2005         N                N                N                    Y                      N                N
      10/21/2005         N                N                N                    N                      N                N
      10/21/2005         N                N                N                    Y                      Y                N
      10/21/2005         N                N                N                    N                      Y                N
      10/21/2005         N                N                N                    Y                      N                N
      10/21/2005         N                N                N                    Y                      Y                N
      10/21/2005         N                N                N                    N                      N                N
      10/13/2005         N                N                N                    Y                      N                N
      10/21/2005         N                N                N                    N                      N                N
      10/24/2005         N                N                N                    N                      N                N
      10/21/2005         N                N                N                    N                      Y                N
      10/21/2005         N                N                N                    N                      Y                N
      10/21/2005         N                N                N                    N                      N                N
      10/22/2005         N                N                N                    Y                      Y                N
      10/24/2005         N                N                N                    N                      Y                N
      10/21/2005         N                N                N                    Y                      N                N
      10/21/2005         N                N                N                    N                      N                N
      10/26/2005         N                N                N                    N                      N                N
      10/21/2005         N                Y                N                    N                      N                N
      10/24/2005         N                N                N                    N                      N                N
      10/21/2005         N                N                N                    Y                      N                N
      10/25/2005         N                N                N                    Y                      N                N
      10/24/2005         N                N                N                    N                      N                N
      10/22/2005         N                N                Y                    N                      N                N
      10/21/2005         N                Y                N                    Y                      N                N
      10/25/2005         N                N                N                    N                      N                N
      10/24/2005         N                N                N                    N                      N                N
      10/21/2005         N                N                N                    N                      Y                N
      10/25/2005         N                N                N                    N                      Y                N
      10/21/2005         N                N                N                    Y                      Y                N
      10/21/2005         N                N                N                    Y                      Y                N
      10/21/2005         N                N                Y                    Y                      Y                N
      10/25/2005         N                N                N                    Y                      N                N
      10/21/2005         N                N                N                    Y                      N                N
      10/21/2005         N                Y                N                    N                      N                N
      10/24/2005         N                Y                Y                    N                      Y                N
      10/21/2005         N                Y                N                    Y                      Y                N
      10/24/2005         N                Y                N                    N                      Y                N
      10/31/2005         N                N                N                    N                      N                N
      10/22/2005         N                N                N                    Y                      Y                N
      10/22/2005         N                N                N                    Y                      Y                N
      10/24/2005         N                N                N                    Y                      Y                N
      10/25/2005         N                N                N                    N                      N                N
      10/26/2005         N                N                N                    N                      N                N
      10/22/2005         N                Y                N                    Y                      Y                N
      10/24/2005         N                N                N                    Y                      N                N
      10/21/2005         N                N                N                    N                      N                N
      10/21/2005         N                N                N                    Y                      N                N
      10/24/2005         N                N                N                    Y                      Y                N
      10/24/2005         N                N                N                    N                      N                N
      10/26/2005         N                N                N                    Y                      N                N
      10/24/2005         N                N                N                    N                      Y                N
      10/25/2005         N                N                N                    N                      N                N
      10/22/2005         N                N                N                    Y                      Y                N
      10/21/2005         N                N                N                    Y                      Y                N
      10/24/2005         N                N                N                    N                      N                N
      10/21/2005         N                N                N                    Y                      N                N
      10/22/2005         N                N                N                    Y                      N                N
      10/24/2005         N                N                N                    Y                      Y                N
      10/22/2005         N                N                N                    Y                      Y                N
      10/24/2005         N                N                N                    Y                      Y                N
      10/21/2005         N                N                N                    N                      Y                N
      10/21/2005         N                N                N                    Y                      Y                N
      10/24/2005         N                N                N                    Y                      Y                N
      10/22/2005         N                N                N                    Y                      Y                N
      10/22/2005         N                N                N                    Y                      Y                N
      10/21/2005         N                N                N                    Y                      N                N
      10/22/2005         N                N                N                    N                      Y                N
      10/22/2005         N                N                N                    Y                      Y                N
      10/22/2005         N                N                N                    Y                      Y                N
      10/24/2005         N                N                N                    Y                      N                N
      10/24/2005         N                N                N                    Y                      Y                N
       11/7/2005         N                N                N                    N                      N                N
      10/25/2005         N                Y                N                    Y                      N                N
      10/24/2005         N                N                N                    N                      N                N
      10/25/2005         N                N                N                    N                      Y                N
      10/21/2005         N                N                N                    N                      N                N
      10/22/2005         N                N                N                    Y                      Y                N
      10/24/2005         N                N                N                    N                      N                N
      10/22/2005         N                Y                N                    N                      N                N
      10/24/2005         N                N                N                    N                      N                N
      10/22/2005         N                Y                N                    N                      Y                N
      10/24/2005         N                N                N                    Y                      N                N
      10/22/2005         N                N                N                    N                      Y                N
      10/21/2005         N                N                N                    Y                      Y                N
      10/24/2005         N                N                N                    N                      N                N
      10/22/2005         N                N                N                    N                      N                N
      10/21/2005         N                N                N                    N                      N                N
      10/22/2005         N                N                N                    Y                      N                N
      10/24/2005         N                N                N                    Y                      Y                N
      10/24/2005         N                N                N                    N                      Y                N
      10/24/2005         N                N                N                    N                      Y                N
      10/25/2005         N                N                N                    N                      N                N
      10/22/2005         N                Y                N                    Y                      Y                N
      10/21/2005         N                N                N                    Y                      Y                N
      10/21/2005         N                N                N                    N                      N                N
      10/24/2005         N                Y                N                    N                      N                N
      10/22/2005         N                N                N                    N                      Y                N
      10/24/2005         N                Y                N                    Y                      N                N
      10/24/2005         N                N                N                    Y                      Y                N
      10/22/2005         N                N                N                    N                      N                N
      10/24/2005         N                N                N                    Y                      N                N
      10/24/2005         N                N                N                    N                      N                N
      10/24/2005         Y                N                N                    Y                      N                N
      10/28/2005         N                N                Y                    N                      N                N
      10/22/2005         N                N                N                    Y                      Y                N
      10/21/2005         N                N                N                    Y                      Y                N
      10/24/2005         N                N                N                    Y                      N                N
      10/24/2005         N                N                N                    N                      N                N
      10/24/2005         N                N                N                    Y                      N                N
      10/24/2005         N                N                N                    N                      N                N
      10/24/2005         N                Y                N                    N                      N                N
      10/24/2005         N                N                N                    Y                      N                N
      10/24/2005         N                N                N                    Y                      N                N
      10/24/2005         N                N                N                    Y                      N                N
      10/25/2005         N                N                N                    N                      N                N
      10/25/2005         N                N                N                    N                      N                N
      10/25/2005         N                Y                N                    N                      N                N
      10/25/2005         N                Y                N                    N                      N                N
      10/25/2005         N                N                N                    N                      N                N
      10/25/2005         N                N                N                    N                      Y                N
      10/24/2005         N                N                N                    N                      N                N
      10/24/2005         N                N                N                    N                      N                N
      10/24/2005         N                N                N                    N                      N                N
      10/24/2005         N                N                N                    N                      N                N
      10/27/2005         N                Y                N                    N                      Y                N
      10/25/2005         N                N                N                    N                      Y                N
      10/24/2005         N                N                N                    N                      Y                N
      10/25/2005         N                Y                N                    Y                      N                N
      10/24/2005         N                N                N                    N                      N                N
      10/25/2005         N                N                N                    Y                      Y                N
      10/24/2005         N                Y                N                    Y                      N                N
      10/24/2005         N                N                N                    Y                      N                N
      10/24/2005         N                N                Y                    Y                      Y                N
      10/25/2005         N                Y                N                    N                      N                N
      10/25/2005         N                N                N                    Y                      N                N
      10/25/2005         N                N                N                    N                      N                N
      10/25/2005         N                N                N                    N                      Y                N
      10/26/2005         N                N                N                    Y                      N                N
      10/26/2005         N                N                N                    N                      N                N
      10/25/2005         N                Y                N                    Y                      N                N
      10/24/2005         N                N                N                    N                      N                N
      10/24/2005         N                N                N                    N                      Y                N
      10/26/2005         N                N                N                    N                      Y                N
      10/24/2005         N                N                N                    Y                      Y                N
      10/24/2005         N                N                N                    N                      Y                N
      10/31/2005         N                N                N                    N                      Y                N
      10/27/2005         N                N                N                    Y                      Y                N
      10/24/2005         N                N                N                    Y                      Y                N
      10/24/2005         N                N                N                    N                      Y                N
      10/24/2005         N                N                N                    Y                      Y                N
      10/25/2005         N                Y                N                    N                      N                N
      10/25/2005         N                N                N                    N                      N                N
      10/24/2005         N                N                N                    N                      N                N
      10/25/2005         N                N                N                    N                      Y                N
      10/24/2005         N                N                N                    N                      Y                N
      10/25/2005         N                N                N                    Y                      N                N
      10/25/2005         N                Y                N                    N                      N                N
      10/25/2005         N                N                N                    Y                      N                N
      10/25/2005         N                N                N                    Y                      Y                N
      10/24/2005         Y                N                Y                    Y                      Y                N
      10/31/2005         N                N                N                    Y                      N                N
      10/25/2005         N                Y                Y                    N                      N                N
      10/24/2005         N                N                N                    N                      Y                N
      10/24/2005         N                N                N                    N                      Y                N
      10/25/2005         N                N                N                    N                      N                N
      10/25/2005         N                N                N                    N                      N                N
      10/25/2005         N                Y                N                    Y                      N                N
      10/26/2005         N                N                N                    Y                      N                N
      10/24/2005         N                N                N                    Y                      N                N
      10/24/2005         N                N                N                    Y                      Y                N
      10/25/2005         N                Y                N                    N                      Y                N
      10/25/2005         N                N                N                    N                      N                N
      10/26/2005         N                Y                N                    Y                      Y                N
      10/25/2005         N                N                N                    Y                      N                N
      10/25/2005         N                Y                N                    N                      N                N
      10/24/2005         N                Y                N                    N                      N                N
      10/25/2005         N                N                N                    Y                      Y                N
      10/25/2005         N                N                N                    N                      Y                N
      10/25/2005         N                N                N                    Y                      Y                N
      10/25/2005         N                N                N                    Y                      Y                N
      10/24/2005         N                N                N                    Y                      Y                N
      10/25/2005         N                N                N                    Y                      N                N
      10/24/2005         N                N                N                    Y                      Y                N
      10/24/2005         N                N                N                    Y                      N                N
      10/25/2005         N                N                N                    N                      Y                N
      10/25/2005         N                N                N                    Y                      N                N
      10/25/2005         N                Y                N                    Y                      Y                N
      10/25/2005         N                N                N                    N                      Y                N
      10/25/2005         N                N                N                    Y                      Y                N
      10/25/2005         N                Y                N                    Y                      Y                Y           42,000.00
      10/25/2005         N                N                N                    Y                      Y                N
      10/31/2005         N                Y                N                    N                      N                N
      10/25/2005         N                N                N                    Y                      N                N
      10/25/2005         N                N                N                    N                      N                N
      10/25/2005         N                Y                N                    N                      N                N
      10/25/2005         N                Y                N                    Y                      N                N
      10/27/2005         N                N                N                    N                      Y                N
      10/28/2005         N                N                N                    N                      N                N
      10/26/2005         N                Y                N                    N                      Y                N
      10/25/2005         N                N                N                    Y                      N                N
      10/26/2005         N                N                N                    N                      Y                N
      10/26/2005         N                N                N                    N                      N                N
      10/26/2005         N                N                N                    N                      Y                N
      10/25/2005         N                N                N                    N                      N                N
      10/25/2005         N                N                Y                    N                      N                N
      10/25/2005         N                Y                N                    N                      N                N
      10/26/2005         N                N                N                    N                      N                N
      10/25/2005         N                N                N                    Y                      Y                N
      10/28/2005         N                N                N                    N                      N                N
      10/25/2005         N                N                N                    N                      N                N
      10/25/2005         N                N                N                    N                      N                N
      10/25/2005         N                N                N                    N                      Y                N
      10/25/2005         N                N                N                    N                      N                N
      10/28/2005         N                N                N                    Y                      N                N
      10/25/2005         N                N                N                    N                      N                N
      10/25/2005         N                N                N                    Y                      Y                N
      10/26/2005         N                N                N                    N                      N                N
      10/25/2005         N                N                N                    N                      N                N
      10/27/2005         N                N                N                    Y                      Y                N
      10/25/2005         N                N                N                    N                      Y                N
      10/25/2005         N                N                N                    Y                      Y                N
      10/27/2005         N                N                N                    N                      N                N
      10/26/2005         N                N                Y                    Y                      N                N
      10/25/2005         N                N                N                    Y                      N                N
      10/26/2005         N                Y                N                    Y                      N                N
      10/26/2005         N                N                N                    Y                      Y                N
      10/25/2005         N                N                N                    Y                      Y                N
      10/25/2005         N                N                N                    N                      Y                N
      10/26/2005         N                N                N                    N                      Y                N
      10/26/2005         N                N                N                    N                      N                N
      10/26/2005         N                Y                N                    Y                      Y                N
      10/25/2005         N                N                N                    Y                      Y                N
      10/26/2005         N                N                N                    Y                      Y                N
      10/26/2005         N                Y                N                    N                      Y                N
      10/27/2005         N                N                N                    Y                      Y                N
      10/27/2005         N                N                N                    N                      Y                N
      10/27/2005         N                Y                N                    N                      N                N
      10/25/2005         N                N                N                    Y                      Y                N
      10/25/2005         N                N                N                    N                      Y                N
      10/27/2005         N                N                N                    N                      Y                N
      10/28/2005         N                N                N                    Y                      Y                N
      10/26/2005         N                N                N                    N                      N                N
      10/26/2005         N                N                N                    N                      N                N
      10/26/2005         N                N                N                    N                      Y                N
      10/26/2005         N                Y                N                    N                      N                N
      10/25/2005         N                N                N                    N                      Y                N
      10/26/2005         N                N                N                    N                      Y                N
      10/28/2005         N                N                N                    Y                      N                N
      10/27/2005         N                N                N                    N                      N                N
      10/25/2005         N                Y                N                    N                      Y                N
      11/12/2005         N                Y                N                    Y                      Y                N
      10/26/2005         N                N                N                    Y                      Y                N
      10/26/2005         N                N                Y                    Y                      N                N
      10/25/2005         N                Y                N                    Y                      N                N
      10/26/2005         N                N                N                    N                      Y                N
      10/25/2005         N                N                N                    Y                      Y                N
      10/26/2005         N                N                N                    N                      Y                N
      10/26/2005         N                N                N                    N                      N                N
      10/25/2005         N                N                N                    Y                      Y                N
      10/31/2005         N                N                N                    Y                      Y                N
      10/26/2005         N                N                N                    N                      N                N
      10/25/2005         N                N                N                    N                      Y                N
      10/26/2005         N                Y                N                    Y                      Y                N
      10/26/2005         N                N                N                    Y                      Y                N
      10/26/2005         N                N                N                    N                      Y                N
      10/25/2005         N                N                N                    Y                      Y                N
      10/26/2005         N                Y                N                    N                      N                N
      10/28/2005         N                Y                N                    Y                      Y                N
      10/26/2005         N                N                N                    Y                      Y                N
      10/27/2005         N                Y                N                    N                      N                N
      10/29/2005         N                N                N                    Y                      Y                N
      10/25/2005         N                N                N                    Y                      Y                N
      10/27/2005         N                Y                N                    N                      Y                N
      10/26/2005         N                N                N                    Y                      N                N
      10/26/2005         N                N                N                    Y                      Y                N
      10/26/2005         N                N                N                    N                      N                N
      10/26/2005         N                N                N                    Y                      Y                N
      10/26/2005         N                N                N                    Y                      N                N
      10/29/2005         N                N                N                    Y                      Y                N
      10/26/2005         N                Y                N                    Y                      N                N
      10/27/2005         N                N                N                    Y                      N                N
      10/27/2005         N                N                N                    N                      N                N
      10/26/2005         N                N                N                    Y                      Y                N
      10/26/2005         N                N                N                    N                      Y                N
      10/26/2005         N                Y                N                    N                      Y                N
      10/28/2005         N                Y                N                    N                      N                N
      10/26/2005         N                N                N                    N                      Y                N
      10/27/2005         N                Y                Y                    N                      N                N
      10/28/2005         N                N                N                    N                      N                N
      10/27/2005         N                N                N                    Y                      N                N
      10/26/2005         N                N                N                    Y                      Y                N
      10/26/2005         N                Y                N                    Y                      N                N
      10/26/2005         N                N                N                    N                      Y                N
      10/28/2005         N                N                N                    N                      N                N
      10/27/2005         N                N                N                    Y                      N                N
      10/26/2005         N                N                N                    N                      Y                N
      10/26/2005         N                Y                N                    N                      N                N
      10/26/2005         N                Y                N                    Y                      N                N
      10/26/2005         N                N                N                    Y                      Y                N
      10/26/2005         N                N                N                    N                      Y                N
      10/26/2005         N                N                N                    N                      Y                N
      10/26/2005         N                Y                N                    N                      Y                N
      10/29/2005         N                N                N                    N                      N                N
      10/28/2005         N                N                N                    N                      Y                N
      10/26/2005         N                N                N                    Y                      Y                N
      10/26/2005         N                N                N                    N                      N                N
      10/26/2005         N                N                N                    N                      N                N
      10/26/2005         N                N                N                    Y                      Y                N
      10/26/2005         N                Y                N                    N                      N                N
      10/26/2005         N                N                N                    Y                      N                N
      10/27/2005         N                N                N                    Y                      N                N
      10/27/2005         N                N                N                    Y                      N                Y           25,175.00
      10/27/2005         N                N                N                    Y                      N                N
      10/27/2005         N                N                N                    Y                      Y                N
      10/28/2005         N                N                N                    Y                      N                N
      10/27/2005         N                N                N                    N                      N                N
      10/26/2005         N                Y                N                    N                      Y                N
      10/26/2005         N                N                N                    N                      N                N
      10/26/2005         N                Y                N                    Y                      N                Y           72,000.00
      10/26/2005         N                N                N                    N                      N                N
      10/28/2005         N                N                N                    Y                      N                N
      10/26/2005         N                N                N                    Y                      Y                N
      10/27/2005         N                Y                N                    N                      Y                N
      10/26/2005         N                N                N                    N                      Y                N
      10/26/2005         N                N                N                    Y                      N                N
      10/27/2005         N                N                N                    Y                      Y                N
      10/31/2005         N                N                N                    N                      N                N
      10/26/2005         N                N                N                    Y                      N                N
       11/8/2005         N                N                N                    N                      N                N
      10/26/2005         N                N                N                    N                      Y                N
      10/27/2005         N                Y                N                    N                      N                N
      10/27/2005         N                N                N                    N                      N                N
      10/26/2005         N                Y                N                    N                      Y                N
      10/29/2005         N                Y                N                    N                      Y                N
      10/26/2005         N                N                N                    N                      N                N
      10/26/2005         N                N                N                    N                      N                N
      10/27/2005         N                N                N                    Y                      Y                N
      10/28/2005         N                N                N                    N                      Y                N
      10/26/2005         N                N                N                    N                      N                N
      10/26/2005         N                N                N                    N                      N                N
      10/31/2005         N                N                N                    N                      Y                N
      10/29/2005         N                N                N                    Y                      Y                N
      10/27/2005         N                N                N                    N                      N                N
      10/27/2005         N                N                N                    Y                      N                N
      10/26/2005         N                Y                N                    N                      N                N
      10/26/2005         N                Y                N                    N                      N                N
      10/27/2005         N                N                N                    Y                      N                N
      10/27/2005         N                N                N                    Y                      Y                N
      10/27/2005         N                N                N                    N                      N                N
      10/27/2005         N                N                N                    N                      Y                N
      10/28/2005         N                N                N                    N                      N                N
      10/27/2005         N                N                N                    N                      N                N
      10/26/2005         N                Y                N                    Y                      N                N
      10/28/2005         N                N                N                    N                      Y                N
      10/26/2005         N                N                N                    N                      Y                N
      10/26/2005         N                N                N                    Y                      Y                N
      10/26/2005         N                N                N                    Y                      N                N
      10/27/2005         N                N                N                    Y                      N                N
      10/27/2005         N                Y                N                    N                      Y                N
      10/31/2005         N                Y                N                    N                      N                N
      10/26/2005         N                Y                N                    Y                      Y                N
      10/28/2005         N                N                Y                    N                      Y                N
      10/27/2005         N                Y                N                    Y                      N                N
      10/28/2005         N                N                N                    N                      Y                N
      10/27/2005         N                N                N                    Y                      Y                N
      10/27/2005         N                N                N                    Y                      Y                N
      10/26/2005         N                N                N                    Y                      Y                N
      10/27/2005         N                N                N                    Y                      Y                N
      10/31/2005         N                Y                N                    Y                      N                N
      10/27/2005         N                N                N                    Y                      Y                N
      10/27/2005         N                N                N                    N                      N                N
      10/27/2005         N                Y                N                    Y                      N                N
      10/27/2005         N                N                N                    N                      N                N
      10/29/2005         N                N                N                    Y                      Y                N
      10/27/2005         N                N                N                    Y                      N                N
      10/27/2005         N                Y                N                    Y                      N                N
      10/27/2005         N                N                N                    Y                      Y                N
      10/27/2005         N                Y                N                    N                      N                N
      10/27/2005         N                N                N                    N                      N                N
      10/31/2005         N                N                N                    N                      Y                N
      10/27/2005         N                N                N                    N                      Y                N
      10/27/2005         N                Y                N                    Y                      Y                N
      10/28/2005         N                N                N                    N                      Y                N
      10/31/2005         N                N                N                    Y                      N                N
      10/28/2005         N                N                N                    Y                      Y                N
      10/27/2005         Y                N                N                    Y                      Y                N
      10/27/2005         N                Y                N                    Y                      Y                N
      10/28/2005         N                N                N                    Y                      Y                N
      10/31/2005         N                N                Y                    Y                      N                N
      10/28/2005         N                N                N                    Y                      N                N
      10/27/2005         N                N                N                    Y                      Y                N
      10/28/2005         N                Y                N                    N                      N                N
      10/31/2005         N                N                N                    Y                      Y                N
      10/28/2005         N                N                N                    Y                      Y                N
      10/27/2005         N                N                N                    N                      N                N
      10/28/2005         N                Y                N                    N                      N                N
      10/27/2005         N                N                N                    Y                      Y                N
      10/28/2005         N                Y                N                    Y                      Y                N
      10/29/2005         N                Y                N                    Y                      Y                N
      10/31/2005         N                N                N                    N                      N                N
      10/28/2005         N                N                N                    N                      Y                N
      10/28/2005         N                N                N                    N                      N                N
      10/27/2005         N                N                N                    N                      N                N
      10/28/2005         N                N                N                    N                      N                N
      10/31/2005         N                N                N                    N                      N                N
      10/27/2005         N                N                N                    Y                      Y                N
      10/28/2005         N                N                N                    Y                      Y                N
      10/27/2005         N                Y                N                    Y                      Y                N
      10/28/2005         N                N                N                    N                      Y                N
      10/27/2005         N                N                N                    Y                      Y                N
      10/27/2005         N                N                N                    Y                      Y                N
      10/27/2005         N                N                N                    N                      N                N
      10/27/2005         N                N                N                    N                      N                N
      10/28/2005         N                N                N                    Y                      N                N
      10/28/2005         N                N                N                    N                      N                Y           27,000.00
      10/27/2005         N                N                N                    Y                      N                N
      10/29/2005         N                N                N                    N                      Y                N
      10/28/2005         N                N                N                    N                      Y                N
      10/27/2005         N                N                N                    N                      Y                N
      10/28/2005         N                N                Y                    Y                      Y                N
      10/27/2005         N                N                N                    N                      N                N
      10/27/2005         N                N                N                    Y                      Y                N
      10/28/2005         N                N                N                    N                      Y                N
      10/31/2005         N                N                N                    N                      Y                N
      10/28/2005         N                N                N                    N                      Y                N
      10/27/2005         N                N                N                    Y                      Y                N
      10/27/2005         N                N                Y                    N                      N                N
      10/28/2005         N                N                N                    Y                      N                N
       11/2/2005         N                N                N                    N                      Y                N
      10/28/2005         N                N                N                    Y                      Y                N
      10/27/2005         N                N                N                    N                      N                N
      10/27/2005         N                Y                N                    N                      N                N
      10/28/2005         N                N                N                    Y                      N                N
       11/2/2005         N                Y                N                    N                      N                N
      10/28/2005         N                N                N                    Y                      Y                N
      10/28/2005         N                N                N                    Y                      Y                N
      10/28/2005         N                Y                N                    N                      Y                N
      10/28/2005         N                Y                N                    Y                      Y                N
      10/28/2005         N                N                N                    N                      Y                N
      10/28/2005         N                Y                N                    N                      N                N
      10/28/2005         N                N                N                    Y                      Y                N
      10/28/2005         N                Y                N                    N                      N                N
      10/28/2005         N                Y                N                    N                      Y                N
      10/28/2005         N                N                N                    Y                      Y                N
      10/28/2005         N                N                N                    Y                      Y                N
      11/16/2005         N                N                N                    Y                      Y                N
      10/28/2005         N                N                N                    Y                      Y                N
      10/28/2005         N                Y                N                    N                      N                N
      10/28/2005         N                N                N                    N                      N                N
      10/28/2005         N                N                N                    N                      Y                N
      10/28/2005         N                N                N                    N                      N                N
      10/28/2005         N                N                N                    N                      Y                N
      10/28/2005         N                Y                N                    N                      N                Y           86,000.00
      10/28/2005         N                N                N                    N                      Y                N
      10/28/2005         N                Y                Y                    N                      N                N
      10/28/2005         N                Y                N                    Y                      N                N
      10/27/2005         N                N                N                    N                      N                N
      10/28/2005         N                N                N                    Y                      Y                N
      10/29/2005         N                N                N                    Y                      N                N
      10/28/2005         N                N                N                    N                      N                Y           125,000.00
      10/28/2005         N                N                N                    Y                      Y                N
      10/27/2005         N                N                N                    N                      Y                N
      10/28/2005         N                N                N                    N                      N                N
      10/31/2005         Y                N                N                    N                      N                N
      10/29/2005         N                N                N                    Y                      N                N
      10/28/2005         N                N                N                    N                      Y                N
      10/28/2005         N                Y                N                    N                      N                N
      10/28/2005         N                N                N                    N                      N                N
      10/28/2005         N                N                N                    N                      N                N
      10/28/2005         N                N                N                    N                      N                N
       11/1/2005         N                N                N                    N                      N                N
      10/28/2005         N                N                Y                    N                      N                N
      10/28/2005         N                N                N                    Y                      N                N
      10/31/2005         N                N                N                    N                      N                N
      10/28/2005         N                N                N                    N                      N                N
      10/28/2005         N                N                N                    N                      N                N
      10/28/2005         N                N                N                    N                      N                Y           36,000.00
       11/1/2005         N                N                N                    N                      N                N
       11/3/2005         N                Y                N                    N                      Y                N
      10/29/2005         N                N                N                    N                      Y                N
      10/28/2005         N                N                N                    N                      N                N
      10/28/2005         N                N                N                    Y                      N                N
      10/28/2005         N                N                N                    Y                      N                N
      10/28/2005         N                N                N                    N                      Y                N
      10/31/2005         N                N                N                    N                      N                N
      10/28/2005         N                N                N                    Y                      N                N
      10/28/2005         N                N                N                    Y                      Y                N
      10/28/2005         N                N                N                    N                      Y                N
      10/28/2005         N                N                N                    Y                      Y                N
      10/29/2005         N                N                N                    Y                      Y                N
      10/28/2005         N                Y                N                    N                      Y                N
      10/28/2005         N                N                N                    Y                      N                N
      10/28/2005         N                N                N                    Y                      Y                N
      10/28/2005         N                N                N                    N                      Y                N
      10/29/2005         N                N                N                    Y                      Y                N
      10/31/2005         N                Y                N                    N                      N                N
      10/28/2005         N                Y                N                    N                      N                N
      10/28/2005         N                N                N                    N                      N                N
      10/29/2005         N                N                N                    Y                      Y                N
      10/31/2005         N                N                N                    Y                      Y                N
      10/28/2005         N                N                N                    N                      N                N
      10/28/2005         N                N                Y                    N                      N                N
      10/29/2005         N                N                N                    Y                      Y                N
      10/28/2005         N                N                N                    Y                      N                N
      10/31/2005         N                N                N                    Y                      Y                N
      10/31/2005         N                N                N                    N                      N                N
      10/28/2005         N                N                N                    Y                      Y                N
      10/29/2005         N                N                N                    N                      Y                N
      10/31/2005         N                N                N                    Y                      Y                N
      10/20/2005         N                N                N                    Y                      N                N
      10/29/2005         N                N                N                    N                      N                N
      10/28/2005         N                N                N                    Y                      Y                N
      10/31/2005         N                Y                N                    N                      N                N
       11/1/2005         N                N                N                    N                      N                N
      10/28/2005         N                N                N                    Y                      Y                N
      10/28/2005         N                N                Y                    N                      N                N
      10/31/2005         N                N                Y                    N                      N                N
      10/28/2005         N                N                N                    N                      N                N
      10/28/2005         N                N                N                    Y                      Y                N
      10/31/2005         N                Y                N                    N                      N                N
      10/28/2005         N                N                N                    N                      Y                N
      10/31/2005         N                N                N                    Y                      N                N
      10/28/2005         N                N                N                    Y                      N                N
      10/31/2005         N                Y                N                    Y                      N                N
       11/2/2005         N                Y                N                    N                      N                N
      10/28/2005         N                N                N                    N                      Y                N
      10/28/2005         N                N                N                    N                      Y                N
      10/31/2005         N                N                N                    N                      Y                N
      10/28/2005         N                Y                N                    N                      Y                N
      10/31/2005         N                N                N                    Y                      N                N
       11/1/2005         N                N                N                    N                      N                N
      10/31/2005         N                N                N                    N                      Y                N
      10/28/2005         N                N                N                    Y                      N                N
      10/28/2005         N                N                N                    Y                      N                N
      10/29/2005         N                N                N                    N                      Y                N
      10/28/2005         N                N                N                    N                      Y                N
      10/28/2005         N                N                N                    N                      Y                N
      10/29/2005         N                N                N                    Y                      Y                N
       11/2/2005         N                N                N                    N                      N                N
      10/31/2005         N                N                N                    Y                      Y                N
      10/29/2005         N                N                N                    Y                      Y                N
      10/28/2005         N                N                N                    N                      Y                N
      10/31/2005         N                N                N                    Y                      N                N
      10/28/2005         N                N                N                    N                      Y                N
      10/29/2005         N                Y                N                    N                      N                N
      10/29/2005         N                N                N                    Y                      N                N
      10/31/2005         N                N                N                    N                      N                N
      10/31/2005         N                N                N                    Y                      Y                N
      10/31/2005         N                N                N                    N                      N                N
      10/31/2005         N                N                N                    N                      N                N
      10/28/2005         N                N                Y                    N                      Y                N
      10/31/2005         N                N                N                    Y                      Y                N
      10/31/2005         N                N                N                    N                      Y                N
       11/1/2005         N                N                N                    N                      Y                N
      10/31/2005         N                N                N                    Y                      N                N
      10/28/2005         N                N                N                    N                      Y                N
      10/31/2005         N                N                N                    N                      Y                N
      10/29/2005         N                N                N                    N                      Y                N
      11/11/2005         N                N                N                    N                      N                N
      10/29/2005         N                N                N                    N                      Y                N
      10/29/2005         N                N                N                    N                      N                N
      10/29/2005         N                Y                N                    N                      Y                N
      10/31/2005         N                N                N                    N                      Y                N
       11/1/2005         N                N                N                    N                      N                N
      10/31/2005         N                N                N                    N                      Y                N
      10/31/2005         N                N                N                    N                      Y                N
      10/29/2005         N                N                N                    Y                      Y                N
      10/29/2005         N                Y                N                    Y                      Y                N
      10/29/2005         N                N                N                    Y                      Y                N
      10/28/2005         N                N                N                    Y                      N                N
      10/28/2005         N                N                N                    N                      Y                N
      10/29/2005         N                N                N                    N                      N                N
      10/31/2005         N                Y                N                    N                      N                N
      10/29/2005         N                N                N                    Y                      Y                N
      10/31/2005         N                N                N                    Y                      Y                N
      10/31/2005         N                N                N                    Y                      N                N
      10/28/2005         N                N                N                    N                      Y                N
      10/31/2005         N                N                N                    N                      N                N
      10/31/2005         N                N                N                    N                      N                N
      10/29/2005         N                N                N                    Y                      Y                N
      10/28/2005         N                N                N                    N                      Y                N
      10/31/2005         N                N                Y                    Y                      Y                N
      10/31/2005         N                N                N                    Y                      N                N
      10/31/2005         N                N                N                    N                      N                N
      10/31/2005         N                Y                N                    N                      N                N
      10/28/2005         N                Y                N                    Y                      Y                N
      10/31/2005         N                N                N                    Y                      N                N
       11/2/2005         N                N                N                    N                      N                N
      10/31/2005         Y                N                N                    Y                      N                N
      10/29/2005         N                N                N                    N                      N                N
      10/31/2005         N                N                N                    Y                      N                N
      10/31/2005         N                N                N                    Y                      N                N
       11/1/2005         N                N                N                    N                      N                N
      10/31/2005         N                Y                N                    Y                      Y                N
      10/29/2005         N                N                Y                    Y                      Y                N
      10/31/2005         N                N                N                    N                      N                N
      10/31/2005         N                N                N                    N                      N                N
      10/31/2005         N                Y                N                    Y                      N                N
      10/31/2005         N                N                N                    Y                      N                N
      10/31/2005         N                N                N                    N                      Y                N
       11/1/2005         N                N                N                    Y                      N                N
      10/31/2005         N                Y                N                    Y                      N                N
      10/29/2005         N                N                N                    N                      Y                N
      10/31/2005         N                N                N                    N                      N                N
      10/31/2005         N                N                N                    Y                      Y                N
      10/31/2005         N                Y                N                    N                      N                N
      10/31/2005         N                N                N                    Y                      N                N
      10/31/2005         N                N                N                    Y                      N                N
      10/31/2005         N                N                N                    N                      N                N
      10/31/2005         N                N                N                    N                      Y                N
      10/31/2005         N                N                N                    Y                      Y                N
       11/2/2005         N                N                N                    Y                      Y                N
      10/31/2005         N                N                N                    Y                      Y                N
      10/31/2005         N                N                N                    Y                      Y                N
      10/31/2005         N                N                N                    N                      Y                N
      10/31/2005         N                N                N                    Y                      Y                N
      10/31/2005         N                N                Y                    Y                      Y                N
      10/31/2005         N                N                N                    N                      Y                N
      10/31/2005         N                N                N                    Y                      Y                N
      10/31/2005         N                Y                Y                    Y                      Y                N
      10/31/2005         N                N                N                    N                      Y                N
      10/31/2005         N                N                N                    Y                      Y                N
      10/31/2005         N                N                N                    Y                      Y                N
       11/4/2005         N                N                N                    N                      N                N
      10/31/2005         N                N                N                    N                      N                N
      10/31/2005         N                N                N                    N                      N                N
       11/1/2005         N                N                N                    N                      N                N
       11/1/2005         N                N                N                    Y                      N                N
       11/7/2005         N                N                N                    N                      Y                N
      10/31/2005         N                Y                N                    N                      Y                N
      10/31/2005         N                N                N                    N                      Y                N
      10/31/2005         N                N                N                    N                      N                N
      10/31/2005         N                Y                N                    Y                      N                N
      10/31/2005         N                N                N                    N                      Y                N
      10/31/2005         N                N                N                    Y                      Y                N
      10/31/2005         N                N                N                    N                      N                N
      10/31/2005         N                N                N                    N                      Y                N
      10/31/2005         N                Y                N                    N                      Y                N
      10/31/2005         N                N                N                    Y                      Y                N
       11/2/2005         N                Y                N                    N                      Y                N
      10/31/2005         N                N                N                    Y                      Y                N
       11/1/2005         N                N                N                    Y                      N                N
       11/1/2005         N                N                N                    Y                      Y                N
      10/31/2005         N                N                N                    N                      N                N
      10/31/2005         N                N                N                    Y                      N                N
      10/31/2005         N                N                N                    Y                      Y                N
      10/31/2005         N                N                N                    N                      N                N
      11/17/2005         N                Y                N                    Y                      Y                N
      10/31/2005         N                N                N                    N                      Y                N
       11/2/2005         N                Y                N                    Y                      N                N
      10/31/2005         N                N                N                    Y                      Y                N
       11/1/2005         N                N                N                    Y                      N                N
       11/7/2005         N                N                N                    Y                      N                N
       11/3/2005         N                N                N                    Y                      N                N
       11/2/2005         N                N                N                    N                      Y                N
       11/1/2005         N                N                N                    Y                      N                N
      10/31/2005         N                Y                N                    Y                      Y                N
      10/31/2005         N                N                N                    Y                      Y                N
       11/3/2005         N                Y                N                    N                      Y                N
       11/2/2005         N                N                N                    N                      N                Y           45,459.00
      10/31/2005         N                N                N                    Y                      N                N
      10/31/2005         N                N                N                    N                      N                N
       11/2/2005         N                N                N                    Y                      Y                N
      11/18/2005         N                N                N                    Y                      N                N
       11/2/2005         N                N                Y                    N                      N                N
      10/31/2005         N                N                N                    N                      Y                N
      10/31/2005         N                N                N                    Y                      Y                N
      10/31/2005         N                N                N                    Y                      Y                N
      10/31/2005         N                N                N                    Y                      Y                N
      10/31/2005         N                N                N                    Y                      Y                N
       11/1/2005         N                N                N                    N                      Y                N
      10/31/2005         N                N                N                    N                      Y                N
      10/31/2005         N                Y                N                    Y                      Y                N
       11/2/2005         N                Y                N                    N                      Y                N
      10/31/2005         N                N                N                    N                      N                N
       11/7/2005         N                N                N                    Y                      N                N
      10/31/2005         N                Y                N                    N                      N                N
      10/31/2005         N                N                N                    N                      Y                N
      10/31/2005         N                N                N                    Y                      Y                N
      10/31/2005         N                N                N                    N                      N                N
      10/31/2005         N                N                N                    Y                      Y                N
      10/31/2005         N                Y                N                    N                      N                N
      10/31/2005         N                N                N                    N                      N                N
      10/31/2005         N                Y                N                    N                      N                N
      10/31/2005         N                Y                N                    N                      Y                N
      10/31/2005         Y                N                N                    Y                      Y                N
      10/31/2005         N                N                N                    Y                      Y                N
      10/31/2005         N                N                N                    N                      N                N
      10/31/2005         N                N                N                    N                      Y                N
      10/31/2005         N                N                N                    N                      Y                N
      10/31/2005         N                N                N                    N                      Y                N
      10/31/2005         N                N                N                    N                      N                N
      10/31/2005         N                N                N                    Y                      N                N
      10/31/2005         N                N                N                    Y                      Y                N
      10/31/2005         N                N                N                    N                      Y                N
       11/1/2005         N                Y                N                    Y                      N                N
       11/2/2005         N                Y                N                    N                      Y                N
      10/31/2005         N                N                N                    Y                      N                N
      10/31/2005         N                N                N                    N                      Y                N
      10/31/2005         N                Y                N                    Y                      Y                N
       11/1/2005         N                N                N                    Y                      Y                N
      10/31/2005         N                N                N                    Y                      Y                N
      10/31/2005         N                Y                N                    N                      Y                N
       11/1/2005         N                N                N                    N                      N                N
       11/7/2005         N                N                N                    N                      Y                N
      10/31/2005         N                N                N                    N                      N                N
      10/31/2005         N                N                N                    N                      N                N
      10/31/2005         N                N                N                    N                      Y                N
       11/1/2005         N                Y                N                    N                      Y                N
      10/31/2005         N                N                N                    N                      N                N
      10/31/2005         N                N                N                    N                      N                N
       11/1/2005         N                N                N                    N                      Y                N
       11/1/2005         N                N                N                    N                      N                N
      10/31/2005         N                Y                N                    N                      Y                N
      10/31/2005         N                N                N                    Y                      Y                N
      10/31/2005         N                N                N                    Y                      Y                N
      10/31/2005         N                Y                N                    Y                      Y                N
      10/31/2005         N                N                N                    Y                      Y                N
      10/31/2005         N                Y                N                    Y                      Y                N
       11/1/2005         N                N                N                    Y                      N                N
       11/1/2005         N                N                N                    Y                      Y                N
      10/31/2005         N                Y                N                    N                      N                N
      10/31/2005         N                N                N                    N                      Y                N
      10/31/2005         N                Y                N                    Y                      N                N
      10/31/2005         N                N                N                    N                      Y                N
      10/31/2005         N                Y                N                    N                      N                N
      10/31/2005         N                N                Y                    Y                      Y                N
       11/2/2005         N                N                N                    N                      Y                N
      10/31/2005         N                N                N                    N                      Y                N
       11/2/2005         N                Y                N                    N                      Y                N
      10/31/2005         N                N                N                    N                      Y                N
      10/31/2005         N                Y                N                    N                      Y                N
      10/31/2005         N                N                N                    N                      Y                N
      10/31/2005         N                Y                N                    N                      Y                N
      10/31/2005         N                N                N                    Y                      Y                N
      10/31/2005         N                N                Y                    N                      Y                N
       11/2/2005         N                N                N                    Y                      N                N
       11/1/2005         N                N                Y                    N                      N                N
       11/1/2005         N                Y                N                    N                      N                N
       11/2/2005         N                N                N                    N                      Y                N
       11/1/2005         N                N                N                    N                      N                N
       11/2/2005         N                N                N                    Y                      N                N
       11/2/2005         N                Y                N                    N                      N                N
       11/2/2005         N                N                N                    N                      N                N
       11/1/2005         N                N                N                    N                      Y                N
       11/1/2005         N                N                N                    N                      N                N
       11/1/2005         N                N                N                    Y                      Y                N
       11/1/2005         N                N                N                    N                      N                N
       11/1/2005         N                N                N                    Y                      Y                N
       11/1/2005         N                Y                N                    Y                      N                N
       11/1/2005         N                N                Y                    Y                      N                N
       11/1/2005         N                N                N                    N                      N                N
       11/5/2005         N                N                N                    N                      N                N
      10/22/2005         Y                N                N                    Y                      N                N
       11/1/2005         N                N                N                    N                      Y                N
       11/1/2005         N                N                N                    Y                      Y                N
       11/1/2005         N                N                N                    N                      N                N
       11/8/2005         N                N                N                    Y                      Y                N
       11/1/2005         N                N                N                    Y                      Y                N
       11/2/2005         N                Y                N                    N                      Y                N
       11/2/2005         N                N                N                    N                      Y                N
       11/3/2005         N                Y                Y                    N                      Y                N
       11/8/2005         N                N                N                    N                      N                N
       11/2/2005         N                N                N                    N                      Y                N
       11/2/2005         N                Y                N                    N                      N                N
       11/2/2005         N                N                N                    N                      N                N
       11/2/2005         N                N                N                    Y                      N                N
       11/2/2005         N                N                N                    Y                      Y                N
       11/2/2005         N                N                N                    Y                      Y                N
       11/1/2005         N                N                N                    N                      N                N
       11/2/2005         N                N                N                    N                      N                N
       11/3/2005         N                N                N                    N                      Y                N
       11/2/2005         N                N                N                    N                      N                N
       11/4/2005         N                N                N                    N                      N                N
       11/1/2005         N                Y                N                    N                      Y                N
       11/2/2005         N                N                N                    N                      N                N
       11/2/2005         N                N                N                    N                      N                N
       11/2/2005         N                N                N                    N                      Y                N
       11/1/2005         N                N                N                    N                      Y                N
       11/2/2005         N                Y                N                    Y                      Y                N
       11/1/2005         N                N                N                    Y                      Y                N
       11/1/2005         N                Y                N                    N                      N                N
      11/14/2005         N                N                N                    Y                      N                N
       11/2/2005         N                N                N                    Y                      Y                N
       11/2/2005         N                N                N                    N                      N                N
       11/2/2005         N                N                N                    Y                      Y                N
       11/2/2005         N                Y                N                    Y                      Y                N
       11/2/2005         N                N                N                    Y                      Y                N
       11/9/2005         N                N                N                    N                      Y                N
       11/3/2005         N                N                N                    N                      N                N
       11/2/2005         N                Y                Y                    Y                      N                N
       11/3/2005         N                N                N                    N                      Y                N
       11/2/2005         N                N                N                    N                      Y                N
       11/2/2005         N                N                N                    Y                      Y                N
       11/3/2005         N                N                N                    N                      N                Y            5,700.00
       11/4/2005         N                N                N                    N                      N                N
       11/2/2005         N                N                N                    N                      Y                N
       11/4/2005         N                N                N                    Y                      N                N
       11/4/2005         N                N                N                    Y                      N                N
       11/3/2005         N                N                N                    N                      N                N
       11/2/2005         N                N                N                    N                      N                N
       11/2/2005         N                N                N                    Y                      N                N
       11/4/2005         N                N                N                    N                      Y                N
       11/2/2005         N                N                N                    Y                      N                N
       11/2/2005         N                N                N                    Y                      Y                N
       11/3/2005         N                N                N                    Y                      N                N
       11/3/2005         N                N                N                    N                      Y                N
      10/22/2005         N                N                N                    N                      N                N
       11/2/2005         N                N                N                    N                      N                N
       11/3/2005         N                N                N                    Y                      N                N
       11/3/2005         N                Y                Y                    N                      N                N
       11/3/2005         N                N                N                    Y                      N                N
       11/2/2005         N                N                N                    Y                      Y                N
       11/2/2005         N                N                N                    Y                      N                N
       11/2/2005         N                Y                N                    N                      Y                N
       11/4/2005         N                N                N                    N                      N                N
       11/2/2005         N                Y                N                    Y                      Y                N
       11/2/2005         N                N                N                    N                      Y                N
       11/3/2005         N                N                N                    Y                      Y                N
       11/2/2005         N                N                N                    Y                      Y                N
       11/3/2005         N                N                N                    Y                      N                N
       11/2/2005         N                N                N                    N                      N                N
       11/3/2005         N                N                N                    N                      N                N
       11/2/2005         N                N                N                    Y                      Y                N
       11/4/2005         N                N                N                    N                      Y                N
       11/2/2005         N                N                N                    N                      N                N
       11/3/2005         N                Y                N                    Y                      Y                N
       11/3/2005         N                N                N                    Y                      Y                N
       11/4/2005         N                N                N                    Y                      Y                N
       11/2/2005         N                N                N                    Y                      Y                N
       11/4/2005         N                N                N                    Y                      Y                N
       11/2/2005         N                Y                N                    N                      Y                N
       11/3/2005         N                N                N                    Y                      N                N
       11/3/2005         N                N                N                    N                      N                N
       11/4/2005         N                N                N                    Y                      N                N
       11/3/2005         N                N                N                    Y                      N                N
       11/2/2005         N                N                N                    Y                      Y                N
       11/3/2005         N                N                N                    Y                      N                N
       11/4/2005         N                N                N                    N                      N                N
       11/3/2005         N                N                N                    N                      N                N
       11/3/2005         N                N                N                    N                      N                N
       11/3/2005         N                N                N                    N                      N                N
       11/4/2005         N                N                Y                    Y                      Y                N
       11/3/2005         N                N                N                    N                      Y                N
       11/4/2005         N                N                N                    Y                      N                N
       11/3/2005         N                N                N                    Y                      Y                N
       11/3/2005         N                N                N                    N                      N                N
       11/3/2005         N                Y                N                    Y                      N                N
       11/3/2005         N                N                N                    N                      Y                N
       11/4/2005         N                N                N                    N                      N                N
       11/4/2005         N                N                N                    N                      N                N
       11/8/2005         N                N                N                    N                      Y                N
       11/3/2005         N                N                N                    Y                      Y                N
      11/10/2005         N                N                Y                    Y                      Y                N
       11/5/2005         N                N                N                    Y                      Y                N
       11/4/2005         N                Y                N                    N                      N                N
       11/3/2005         N                N                N                    Y                      N                N
       11/4/2005         N                N                N                    N                      Y                N
       11/3/2005         N                Y                N                    N                      Y                N
       11/3/2005         N                N                N                    Y                      N                N
       11/3/2005         Y                N                N                    N                      N                N
       11/4/2005         N                N                N                    N                      N                N
       11/3/2005         N                N                N                    Y                      Y                N
       11/4/2005         N                N                N                    Y                      N                N
       11/7/2005         N                N                N                    Y                      Y                N
       11/4/2005         N                N                N                    N                      Y                N
       11/3/2005         N                N                N                    N                      Y                N
       11/3/2005         N                N                N                    Y                      Y                N
       11/4/2005         N                N                N                    N                      N                N
       11/4/2005         N                Y                N                    N                      N                N
       11/3/2005         N                N                N                    N                      N                N
       11/4/2005         N                N                N                    Y                      Y                N
       11/4/2005         N                N                N                    N                      Y                N
       11/5/2005         N                N                N                    N                      N                N
       11/3/2005         N                N                N                    Y                      N                N
       11/4/2005         N                Y                N                    N                      N                N
       11/3/2005         N                Y                N                    Y                      Y                N
       11/4/2005         N                N                Y                    N                      N                N
       11/7/2005         N                N                N                    N                      N                N
       11/4/2005         N                N                N                    N                      Y                N
       11/5/2005         N                Y                N                    N                      Y                N
       11/4/2005         N                N                N                    N                      Y                N
       11/4/2005         N                N                N                    Y                      N                N
       11/4/2005         N                N                N                    Y                      Y                N
       11/4/2005         N                N                N                    N                      N                Y           21,150.00
       11/4/2005         N                N                N                    Y                      Y                N
       11/9/2005         N                N                N                    N                      N                N
       11/3/2005         N                N                N                    Y                      N                Y           18,600.00
       11/4/2005         N                N                N                    N                      N                N
       11/4/2005         N                N                N                    N                      Y                N
       11/4/2005         N                N                N                    N                      Y                N
       11/4/2005         N                N                N                    Y                      Y                N
       11/4/2005         N                N                N                    Y                      N                N
       11/8/2005         N                N                N                    Y                      N                N
       11/4/2005         N                Y                N                    Y                      Y                N
       11/4/2005         N                N                N                    Y                      N                N
       11/3/2005         N                N                N                    N                      N                N
       11/4/2005         N                N                N                    Y                      N                N
       11/4/2005         N                N                N                    N                      Y                N
       11/4/2005         N                N                N                    Y                      Y                N
       11/7/2005         N                N                N                    N                      N                N
       11/5/2005         N                N                N                    N                      N                N
       11/4/2005         N                N                N                    N                      N                N
       11/3/2005         N                N                Y                    Y                      N                N
       11/3/2005         N                N                N                    Y                      N                N
       11/8/2005         N                N                N                    N                      N                N
       11/5/2005         N                N                N                    N                      Y                N
       11/5/2005         N                N                N                    N                      Y                N
       11/5/2005         N                N                N                    Y                      N                N
       11/4/2005         N                N                N                    Y                      N                N
      11/18/2005         N                Y                N                    Y                      N                N
       11/4/2005         N                N                N                    N                      Y                N
       11/3/2005         N                N                N                    N                      Y                N
       11/7/2005         N                N                N                    N                      N                N
       11/4/2005         N                N                N                    N                      N                N
       11/4/2005         Y                Y                N                    N                      N                N
       11/7/2005         N                N                N                    N                      Y                N
       11/4/2005         N                N                N                    N                      N                N
       11/4/2005         N                N                N                    Y                      N                N
       11/7/2005         N                N                N                    N                      N                N
       11/4/2005         N                N                N                    Y                      N                N
      11/12/2005         N                N                N                    Y                      Y                N
       11/4/2005         N                N                N                    Y                      N                N
       11/4/2005         N                N                N                    Y                      N                N
       11/4/2005         N                N                N                    Y                      Y                N
       11/4/2005         N                N                N                    Y                      Y                N
       11/4/2005         N                N                N                    N                      Y                N
       11/4/2005         N                N                N                    Y                      Y                N
       11/4/2005         N                Y                N                    N                      Y                N
       11/4/2005         N                Y                N                    N                      N                N
       11/7/2005         N                N                N                    Y                      Y                N
       11/4/2005         N                N                N                    N                      N                N
       11/4/2005         N                N                N                    N                      N                N
       11/7/2005         N                N                N                    N                      N                N
       11/8/2005         N                N                N                    Y                      Y                N
       11/4/2005         N                N                N                    Y                      Y                N
       11/4/2005         N                N                N                    N                      N                N
       11/5/2005         N                N                N                    Y                      Y                N
       11/4/2005         N                N                N                    N                      Y                N
       11/7/2005         N                N                N                    N                      N                N
       11/5/2005         N                N                N                    N                      N                N
       11/7/2005         N                N                N                    Y                      Y                N
       11/4/2005         N                N                N                    Y                      Y                N
       11/9/2005         N                Y                N                    N                      N                N
       11/9/2005         N                N                N                    Y                      N                N
       11/5/2005         N                N                N                    Y                      Y                N
       11/7/2005         N                N                N                    N                      N                N
       11/8/2005         N                N                N                    N                      N                N
       11/4/2005         N                N                N                    Y                      Y                N
       11/4/2005         N                N                N                    N                      N                N
       11/7/2005         N                N                N                    N                      Y                N
       11/4/2005         N                N                N                    Y                      N                N
       11/4/2005         N                Y                N                    N                      N                N
       11/4/2005         N                N                Y                    N                      N                N
       11/4/2005         N                N                N                    N                      Y                N
       11/4/2005         N                N                N                    Y                      N                N
       11/4/2005         N                N                N                    N                      Y                N
       11/4/2005         N                Y                N                    N                      N                N
       11/8/2005         N                N                N                    Y                      Y                N
       11/5/2005         N                N                N                    N                      N                N
       11/4/2005         N                N                N                    Y                      Y                N
       11/4/2005         N                N                N                    Y                      Y                N
       11/7/2005         N                N                N                    N                      N                N
       11/5/2005         N                N                N                    N                      Y                N
       11/4/2005         N                N                N                    Y                      Y                N
       11/5/2005         N                N                N                    Y                      N                N
       11/9/2005         N                N                N                    Y                      Y                N
       11/4/2005         N                N                N                    Y                      Y                N
       11/4/2005         N                N                N                    N                      Y                N
       11/4/2005         N                N                N                    N                      N                N
       11/7/2005         N                N                N                    Y                      Y                N
       11/7/2005         N                N                N                    Y                      Y                N
       11/5/2005         N                N                N                    N                      Y                N
       11/5/2005         N                N                N                    N                      N                N
       11/7/2005         N                N                N                    N                      N                N
       11/4/2005         N                N                N                    N                      N                N
       11/5/2005         N                N                N                    N                      Y                N
       11/5/2005         N                Y                N                    N                      Y                N
       11/7/2005         N                Y                N                    N                      N                N
       11/4/2005         N                N                N                    N                      N                N
       11/7/2005         N                N                N                    N                      Y                N
       11/5/2005         N                N                N                    Y                      Y                N
      11/16/2005         N                N                N                    Y                      N                N
      11/10/2005         N                Y                N                    Y                      Y                N
       11/8/2005         N                N                N                    N                      N                N
       11/5/2005         N                N                N                    Y                      Y                N
       11/7/2005         N                N                N                    Y                      Y                N
       11/5/2005         N                N                N                    N                      N                N
      11/16/2005         N                Y                N                    N                      N                N
       11/7/2005         N                N                N                    N                      N                N
       11/5/2005         N                N                N                    Y                      N                N
       11/5/2005         N                N                N                    N                      N                N
       11/7/2005         N                N                N                    N                      Y                N
       11/7/2005         N                N                N                    Y                      Y                N
       11/4/2005         N                N                N                    Y                      Y                N
       11/5/2005         N                N                N                    Y                      N                N
       11/5/2005         N                N                N                    Y                      N                N
       11/4/2005         N                N                N                    N                      Y                N
       11/4/2005         N                Y                N                    N                      Y                N
       11/7/2005         N                N                N                    Y                      N                N
       11/7/2005         N                N                N                    Y                      N                N
       11/4/2005         N                N                N                    N                      N                N
       11/8/2005         N                N                N                    N                      N                N
       11/7/2005         N                N                N                    Y                      Y                N
       11/7/2005         N                N                N                    N                      N                N
       11/9/2005         N                N                N                    Y                      N                N
       11/7/2005         N                N                N                    Y                      Y                N
       11/7/2005         N                N                N                    N                      N                N
       11/9/2005         N                N                N                    Y                      Y                N
       11/7/2005         N                N                N                    N                      Y                N
       11/7/2005         N                Y                N                    N                      N                N
       11/7/2005         N                N                N                    Y                      Y                N
       11/9/2005         N                N                N                    N                      Y                N
       11/8/2005         N                N                N                    N                      N                N
       11/7/2005         N                Y                N                    Y                      Y                N
       11/9/2005         N                N                N                    N                      Y                N
       11/7/2005         N                N                N                    N                      N                N
       11/7/2005         N                N                N                    Y                      Y                N
       11/7/2005         N                N                N                    N                      Y                N
       11/8/2005         N                N                N                    N                      Y                N
       11/7/2005         N                N                N                    Y                      N                N
       11/7/2005         N                N                N                    Y                      N                N
       11/7/2005         N                N                N                    Y                      Y                N
       11/7/2005         N                N                N                    Y                      N                N
       11/7/2005         N                N                N                    N                      N                N
      11/12/2005         N                N                N                    N                      N                N
       11/8/2005         N                N                N                    N                      N                N
       11/7/2005         N                N                N                    Y                      Y                N
       11/8/2005         N                N                N                    N                      Y                N
       11/9/2005         N                N                N                    N                      Y                N
       11/8/2005         N                N                N                    Y                      Y                N
       11/7/2005         N                N                N                    Y                      Y                N
       11/8/2005         N                Y                N                    N                      N                N
       11/7/2005         N                N                N                    Y                      Y                N
       11/8/2005         N                N                N                    Y                      N                N
       11/8/2005         N                N                N                    Y                      N                N
       11/8/2005         N                N                N                    Y                      Y                N
       11/8/2005         N                N                N                    Y                      Y                N
       11/8/2005         N                N                N                    Y                      Y                N
       11/9/2005         N                N                N                    Y                      N                N
       11/8/2005         N                N                Y                    N                      N                N
       11/8/2005         N                N                N                    N                      N                N
       11/8/2005         N                N                N                    Y                      Y                N
      11/10/2005         N                Y                N                    N                      N                N
       11/8/2005         N                N                N                    Y                      Y                N
       11/8/2005         N                N                N                    Y                      Y                N
       11/8/2005         N                N                N                    Y                      Y                N
       11/7/2005         N                N                Y                    N                      Y                N
       11/7/2005         N                Y                N                    N                      N                N
       11/8/2005         N                Y                N                    N                      N                N
       11/8/2005         N                N                N                    N                      N                N
       11/7/2005         N                N                N                    Y                      Y                N
       11/8/2005         N                N                N                    Y                      Y                N
       11/7/2005         N                N                N                    N                      Y                N
       11/8/2005         N                N                N                    Y                      N                N
       11/8/2005         N                N                N                    N                      Y                N
       11/7/2005         N                Y                N                    N                      N                N
      11/17/2005         N                N                N                    Y                      N                N
       11/7/2005         N                N                N                    Y                      N                N
       11/8/2005         N                Y                N                    N                      Y                N
       11/8/2005         N                N                N                    Y                      N                N
       11/8/2005         N                N                N                    N                      N                N
       11/9/2005         N                N                N                    N                      Y                N
      11/10/2005         N                N                N                    Y                      Y                N
       11/8/2005         N                N                N                    N                      N                N
       11/8/2005         N                Y                N                    N                      Y                N
       11/8/2005         N                N                N                    Y                      Y                N
       11/8/2005         N                N                N                    N                      N                N
       11/9/2005         N                N                N                    N                      N                N
       11/9/2005         N                N                N                    Y                      N                N
       11/8/2005         N                N                N                    Y                      Y                N
       11/9/2005         N                N                N                    N                      Y                N
      11/14/2005         N                Y                N                    N                      Y                N
       11/8/2005         N                N                N                    N                      Y                N
       11/9/2005         N                N                N                    Y                      N                N
       11/8/2005         N                N                N                    Y                      Y                N
       11/9/2005         N                N                N                    N                      N                N
       11/8/2005         N                N                N                    N                      Y                N
       11/9/2005         N                N                N                    N                      N                N
      11/10/2005         N                N                N                    Y                      N                N
      11/10/2005         N                N                N                    Y                      N                N
       11/8/2005         N                N                N                    Y                      Y                N
       11/8/2005         N                N                N                    N                      Y                N
       11/9/2005         N                N                N                    Y                      Y                N
       11/8/2005         N                N                N                    Y                      Y                N
       11/9/2005         N                N                N                    Y                      Y                N
       11/8/2005         N                N                N                    Y                      N                N
       11/8/2005         N                Y                N                    Y                      Y                N
       11/8/2005         N                N                N                    N                      N                N
       11/8/2005         N                N                N                    N                      Y                N
       11/8/2005         N                N                N                    N                      Y                N
       11/9/2005         N                N                N                    Y                      N                N
      11/15/2005         N                N                N                    Y                      N                N
       11/8/2005         N                N                N                    N                      N                N
      11/10/2005         N                Y                N                    N                      Y                N
       11/9/2005         N                N                N                    N                      N                N
      11/10/2005         N                N                N                    Y                      N                N
       11/9/2005         N                N                N                    N                      Y                N
      11/10/2005         N                N                N                    Y                      Y                N
       11/9/2005         N                N                N                    Y                      Y                N
       11/9/2005         N                N                N                    Y                      Y                N
      11/16/2005         N                N                N                    N                      N                N
       11/9/2005         N                Y                N                    N                      N                N
       11/9/2005         N                N                N                    N                      N                N
       11/8/2005         N                N                N                    N                      N                N
       11/9/2005         N                N                N                    Y                      Y                N
       11/9/2005         N                N                N                    N                      Y                N
       11/9/2005         N                N                N                    N                      N                Y           31,600.00
       11/9/2005         N                N                N                    Y                      Y                N
       11/9/2005         N                N                N                    Y                      Y                N
       11/9/2005         N                N                N                    Y                      Y                N
       11/9/2005         N                N                N                    N                      N                N
      11/10/2005         N                N                N                    Y                      N                N
       11/9/2005         N                N                N                    Y                      Y                N
       11/9/2005         N                N                N                    N                      Y                N
       11/9/2005         N                N                N                    Y                      Y                N
       11/9/2005         N                N                N                    N                      Y                N
       11/9/2005         N                N                N                    Y                      Y                N
       11/9/2005         N                N                N                    Y                      N                N
      11/11/2005         N                Y                Y                    N                      Y                N
       11/9/2005         N                N                N                    N                      N                N
       11/9/2005         N                Y                N                    N                      N                N
       11/9/2005         N                Y                N                    Y                      Y                N
       11/9/2005         N                N                N                    N                      Y                N
      11/10/2005         N                N                Y                    N                      Y                N
       11/9/2005         N                Y                N                    N                      N                N
       11/9/2005         N                N                N                    N                      N                N
       11/9/2005         N                N                N                    N                      N                N
       11/9/2005         N                Y                N                    N                      Y                N
       11/9/2005         N                N                N                    N                      Y                N
      11/10/2005         N                N                N                    Y                      Y                N
       11/9/2005         N                N                N                    Y                      Y                N
      11/12/2005         N                N                N                    N                      N                N
       11/9/2005         N                N                N                    N                      Y                N
       11/9/2005         N                N                N                    N                      N                N
       11/9/2005         N                N                N                    N                      Y                N
       11/9/2005         N                Y                N                    Y                      N                N
       11/9/2005         N                N                N                    Y                      N                N
      11/11/2005         N                N                N                    Y                      N                N
      11/14/2005         N                Y                N                    N                      N                N
      11/14/2005         N                N                N                    N                      Y                N
       11/9/2005         N                N                N                    N                      N                N
      11/10/2005         N                N                N                    Y                      Y                N
      11/10/2005         N                N                N                    N                      Y                N
      11/16/2005         N                Y                N                    N                      N                N
       11/9/2005         N                N                N                    Y                      Y                N
       11/9/2005         N                N                N                    N                      N                N
      11/10/2005         N                N                N                    Y                      N                N
      11/10/2005         N                Y                N                    Y                      Y                N
      11/10/2005         N                N                N                    Y                      Y                N
      11/11/2005         N                N                N                    Y                      Y                N
      11/10/2005         N                Y                N                    Y                      N                N
       11/9/2005         N                N                N                    Y                      Y                N
      11/10/2005         N                N                N                    Y                      Y                N
      11/10/2005         N                N                N                    Y                      N                N
      11/11/2005         N                N                N                    Y                      Y                N
      11/10/2005         N                N                Y                    N                      Y                N
       11/9/2005         N                N                N                    N                      Y                N
      11/10/2005         N                N                N                    Y                      Y                N
       11/9/2005         N                N                N                    N                      Y                N
       11/9/2005         N                N                N                    Y                      Y                N
       11/9/2005         N                N                N                    Y                      Y                N
       11/9/2005         N                N                N                    Y                      N                N
       11/9/2005         N                N                N                    Y                      N                N
      11/10/2005         N                N                N                    N                      N                N
      11/10/2005         N                N                N                    Y                      Y                N
      11/11/2005         N                N                N                    N                      N                N
      11/10/2005         N                N                N                    Y                      Y                N
      11/10/2005         N                N                Y                    Y                      Y                N
      11/10/2005         N                N                N                    Y                      N                N
      11/10/2005         N                N                N                    Y                      Y                N
      11/10/2005         N                N                N                    N                      Y                N
       11/9/2005         N                N                N                    N                      N                N
       11/9/2005         N                N                N                    Y                      Y                N
       11/9/2005         N                Y                N                    N                      N                N
       11/9/2005         N                N                N                    N                      Y                N
      11/10/2005         N                N                N                    Y                      Y                N
      11/10/2005         N                N                N                    Y                      N                N
       11/9/2005         N                N                N                    Y                      N                N
      11/10/2005         N                N                N                    Y                      N                N
      11/11/2005         N                N                N                    Y                      Y                N
       11/9/2005         N                N                N                    N                      Y                N
      11/11/2005         N                Y                N                    Y                      N                N
      11/10/2005         N                N                N                    Y                      N                N
      11/10/2005         N                N                N                    N                      N                N
      11/10/2005         N                N                N                    N                      N                N
      11/10/2005         N                N                N                    N                      N                N
      11/11/2005         N                N                N                    Y                      N                N
      11/10/2005         N                N                N                    Y                      Y                N
      11/10/2005         N                N                N                    Y                      Y                N
      11/10/2005         N                N                N                    Y                      Y                N
       11/9/2005         N                Y                N                    N                      N                N
      11/11/2005         N                N                N                    Y                      Y                N
      11/10/2005         N                N                N                    Y                      N                N
      11/14/2005         N                N                N                    N                      N                N
      11/10/2005         N                N                N                    N                      N                N
      11/10/2005         N                N                N                    Y                      Y                N
      11/10/2005         N                N                N                    Y                      N                N
      11/10/2005         N                N                N                    Y                      Y                N
      11/11/2005         N                N                N                    Y                      N                N
      11/10/2005         N                N                N                    N                      N                N
      11/11/2005         N                N                N                    N                      N                N
      11/10/2005         N                N                N                    N                      Y                N
      11/15/2005         N                N                N                    Y                      Y                N
      11/10/2005         N                N                N                    Y                      N                N
      11/10/2005         N                N                N                    N                      Y                N
      11/10/2005         N                Y                N                    Y                      Y                N
      11/10/2005         N                N                N                    N                      N                N
      11/10/2005         N                N                N                    Y                      N                N
      11/10/2005         N                N                N                    N                      N                N
      11/11/2005         N                N                N                    Y                      Y                N
      11/10/2005         N                N                N                    N                      Y                N
      11/10/2005         Y                N                N                    Y                      Y                N
      11/10/2005         N                N                N                    Y                      Y                N
      11/10/2005         N                N                N                    Y                      Y                N
      11/11/2005         N                N                N                    N                      Y                N
      11/14/2005         N                N                N                    Y                      N                N
      11/10/2005         N                N                N                    N                      Y                N
      11/15/2005         N                Y                N                    N                      N                N
      11/10/2005         N                Y                N                    N                      N                N
      11/12/2005         N                N                N                    N                      Y                N
      11/12/2005         N                Y                N                    N                      Y                N
      11/10/2005         N                Y                N                    Y                      Y                N
      11/11/2005         N                N                N                    N                      Y                N
      11/10/2005         N                N                N                    Y                      N                N
      11/10/2005         N                N                N                    Y                      Y                N
      11/10/2005         N                N                N                    Y                      Y                N
      11/11/2005         N                N                N                    N                      Y                N
      11/12/2005         N                N                N                    Y                      Y                N
      11/10/2005         N                Y                N                    Y                      Y                N
      11/11/2005         N                N                N                    Y                      Y                N
      11/10/2005         N                N                N                    N                      N                N
      11/10/2005         N                N                N                    N                      N                N
      11/11/2005         N                N                N                    N                      Y                N
      11/10/2005         N                Y                N                    Y                      N                N
      11/10/2005         N                N                N                    N                      N                N
      11/11/2005         N                N                N                    Y                      N                N
      11/11/2005         N                N                N                    N                      Y                N
      11/11/2005         N                Y                N                    Y                      N                N
      11/15/2005         N                Y                N                    N                      N                N
      11/11/2005         N                N                N                    Y                      Y                N
      11/10/2005         N                N                N                    Y                      Y                N
      11/10/2005         N                N                N                    N                      Y                N
      11/14/2005         N                N                N                    N                      Y                N
      11/11/2005         N                N                N                    Y                      N                N
      11/10/2005         N                Y                N                    N                      Y                N
      11/10/2005         N                N                N                    Y                      Y                N
      11/14/2005         N                N                N                    N                      N                N
      11/10/2005         N                N                N                    N                      N                N
      11/10/2005         N                Y                N                    N                      N                N
      11/10/2005         N                N                N                    Y                      Y                N
      11/11/2005         N                N                N                    N                      Y                N
      11/10/2005         N                N                Y                    N                      N                N
      11/11/2005         N                N                N                    N                      Y                N
      11/16/2005         N                N                N                    N                      N                N
      11/11/2005         N                N                N                    Y                      Y                N
      10/26/2005         N                N                N                    N                      N                N
      11/10/2005         N                N                N                    Y                      Y                N
      11/11/2005         N                N                N                    Y                      Y                N
      11/10/2005         N                N                N                    N                      N                Y           49,000.00
      11/10/2005         N                N                N                    N                      Y                N
      11/11/2005         N                N                N                    N                      N                N
      11/10/2005         N                Y                N                    N                      Y                N
      11/11/2005         N                N                N                    Y                      Y                N
      11/14/2005         N                Y                N                    N                      N                N
      11/14/2005         N                Y                Y                    N                      N                N
      11/10/2005         N                N                N                    Y                      Y                N
      11/11/2005         N                N                N                    Y                      Y                N
      11/10/2005         N                N                N                    Y                      Y                N
      11/11/2005         N                N                N                    Y                      N                N
      11/11/2005         N                Y                N                    Y                      Y                N
      11/11/2005         N                N                N                    Y                      N                N
      11/15/2005         N                N                N                    Y                      Y                N
      11/11/2005         N                N                N                    Y                      N                N
      11/14/2005         N                N                Y                    N                      Y                N
      11/23/2005         N                N                N                    N                      N                N
      11/11/2005         N                Y                N                    Y                      N                N
      11/11/2005         N                N                N                    N                      N                N
      11/14/2005         N                N                N                    Y                      N                N
      11/11/2005         N                N                N                    N                      N                N
      11/12/2005         N                N                N                    Y                      Y                N
      11/14/2005         N                N                N                    N                      Y                N
      11/11/2005         N                N                N                    Y                      Y                N
      11/11/2005         N                N                N                    Y                      Y                N
      11/14/2005         N                N                Y                    Y                      N                N
      11/11/2005         N                N                N                    N                      Y                N
      11/11/2005         N                N                N                    N                      N                N
      11/14/2005         N                Y                N                    Y                      N                N
      11/11/2005         N                N                N                    Y                      Y                N
      11/11/2005         N                N                N                    Y                      Y                N
      11/15/2005         N                N                N                    Y                      N                N
      11/11/2005         N                N                N                    Y                      Y                N
      11/11/2005         N                N                N                    N                      Y                N
      11/15/2005         N                N                N                    Y                      Y                N
      11/14/2005         N                N                N                    Y                      Y                N
      11/11/2005         N                N                Y                    Y                      Y                N
      11/11/2005         N                N                N                    Y                      Y                N
      11/11/2005         N                N                N                    Y                      Y                N
      11/12/2005         N                N                N                    Y                      Y                N
      11/14/2005         N                N                N                    Y                      Y                N
      11/14/2005         N                N                N                    Y                      Y                N
      11/14/2005         N                N                N                    N                      N                N
      11/12/2005         N                N                N                    N                      Y                N
      11/14/2005         N                N                N                    Y                      Y                N
      11/12/2005         N                N                N                    Y                      N                N
      11/15/2005         Y                N                N                    Y                      N                N
      11/15/2005         N                N                N                    N                      N                N
      11/11/2005         N                N                N                    Y                      Y                N
      11/14/2005         N                N                N                    N                      N                Y           28,000.00
      11/11/2005         N                Y                N                    N                      N                N
      11/14/2005         Y                N                N                    Y                      N                N
      11/12/2005         N                N                N                    Y                      Y                N
      11/11/2005         N                N                N                    Y                      Y                N
      11/14/2005         N                N                N                    N                      Y                N
      11/12/2005         N                Y                N                    N                      N                N
      11/14/2005         N                N                N                    Y                      N                N
      11/11/2005         N                N                N                    Y                      N                N
      11/11/2005         N                N                N                    N                      Y                N
      11/15/2005         N                Y                N                    N                      N                N
      11/14/2005         N                N                N                    N                      N                N
      11/14/2005         N                N                N                    N                      N                N
      11/14/2005         N                N                N                    N                      N                N
      11/11/2005         N                Y                N                    N                      N                N
      11/14/2005         N                N                N                    N                      Y                N
      11/14/2005         N                N                N                    Y                      Y                N
      11/11/2005         N                N                N                    Y                      Y                N
      11/14/2005         N                N                N                    N                      N                N
      11/14/2005         N                N                N                    Y                      Y                N
      11/12/2005         N                N                N                    N                      Y                N
      11/11/2005         N                Y                N                    N                      N                N
      11/14/2005         N                N                N                    N                      Y                N
      11/14/2005         N                Y                N                    N                      Y                N
      11/11/2005         N                N                N                    N                      N                N
      11/11/2005         N                N                N                    N                      N                N
      11/14/2005         N                N                N                    Y                      Y                N
      11/14/2005         N                N                N                    N                      N                N
      11/15/2005         N                N                N                    Y                      N                N
      11/11/2005         N                Y                N                    N                      N                N
      11/12/2005         N                Y                N                    Y                      Y                N
      11/14/2005         N                Y                N                    N                      Y                N
      11/11/2005         N                N                N                    N                      Y                N
      11/14/2005         N                N                N                    N                      N                N
      11/12/2005         N                Y                N                    N                      N                N
      11/11/2005         N                Y                N                    N                      Y                N
      11/14/2005         N                N                N                    N                      Y                N
      11/14/2005         N                N                N                    N                      Y                N
      11/12/2005         N                N                N                    N                      N                N
      11/14/2005         N                Y                Y                    N                      Y                N
      11/14/2005         N                N                N                    N                      N                N
      11/12/2005         N                N                N                    N                      N                N
      11/14/2005         N                N                N                    N                      N                N
      11/15/2005         N                N                N                    N                      N                N
      11/14/2005         N                N                N                    Y                      Y                N
      11/16/2005         N                Y                N                    N                      N                N
      11/15/2005         N                N                N                    N                      Y                N
      11/15/2005         N                N                N                    Y                      Y                N
      11/15/2005         N                N                N                    Y                      Y                N
      11/14/2005         N                N                N                    N                      N                N
      11/15/2005         N                N                N                    N                      Y                N
      11/14/2005         N                N                N                    N                      Y                N
      11/14/2005         N                N                Y                    N                      Y                N
      11/14/2005         N                N                N                    N                      N                N
      11/14/2005         N                N                N                    N                      Y                N
      11/15/2005         N                Y                N                    Y                      N                N
      11/14/2005         N                N                N                    N                      Y                N
      11/15/2005         N                Y                N                    Y                      Y                N
      11/14/2005         N                N                N                    N                      N                N
      11/15/2005         N                Y                N                    N                      Y                N
      11/19/2005         N                N                N                    N                      N                N
      11/15/2005         N                N                N                    Y                      Y                N
      11/15/2005         N                N                N                    Y                      N                N
      11/16/2005         N                N                N                    N                      N                N
      11/14/2005         N                N                N                    N                      Y                N
      11/15/2005         N                N                N                    Y                      Y                N
      11/15/2005         N                Y                N                    Y                      Y                N
      11/16/2005         N                N                N                    N                      N                N
      11/16/2005         N                Y                N                    Y                      N                N
      11/14/2005         N                N                N                    Y                      N                N
      11/14/2005         Y                N                N                    N                      N                N
      11/14/2005         N                N                N                    N                      N                N
      11/16/2005         N                N                N                    N                      Y                N
      11/16/2005         N                N                N                    N                      Y                N
      11/14/2005         N                N                N                    N                      N                Y           62,000.00
      11/15/2005         N                N                N                    Y                      N                N
      11/15/2005         N                N                N                    Y                      Y                N
      11/15/2005         N                N                N                    N                      Y                N
      11/17/2005         N                N                N                    Y                      Y                N
      11/15/2005         N                Y                N                    N                      N                N
      11/15/2005         N                N                N                    N                      N                N
      11/14/2005         N                N                N                    N                      N                N
      11/15/2005         N                N                N                    Y                      N                N
      11/16/2005         N                N                N                    Y                      Y                N
      11/15/2005         N                N                Y                    Y                      Y                N
      11/15/2005         N                N                N                    Y                      Y                N
      11/16/2005         N                N                N                    Y                      N                N
      11/16/2005         N                N                N                    N                      Y                N
      11/15/2005         N                N                N                    Y                      Y                N
      11/15/2005         N                N                N                    N                      N                N
      11/15/2005         N                Y                N                    Y                      Y                N
      11/15/2005         N                N                N                    N                      N                N
      11/16/2005         N                Y                N                    Y                      Y                N
      11/14/2005         N                N                N                    Y                      Y                N
      11/14/2005         N                N                N                    N                      Y                N
      11/15/2005         N                N                N                    N                      N                N
      11/15/2005         N                N                Y                    N                      Y                N
      11/14/2005         N                N                N                    N                      Y                N
      11/14/2005         N                N                N                    Y                      Y                N
      11/15/2005         N                N                N                    Y                      Y                N
      11/18/2005         N                N                N                    Y                      N                N
      11/16/2005         N                Y                N                    N                      N                N
      11/16/2005         N                N                N                    N                      N                N
      11/15/2005         N                N                N                    N                      Y                N
      11/15/2005         N                Y                N                    N                      N                N
      11/15/2005         N                N                N                    N                      N                N
      11/15/2005         N                Y                N                    Y                      N                N
      11/17/2005         N                N                N                    N                      N                Y           36,000.00
      11/15/2005         N                Y                N                    Y                      Y                N
      11/15/2005         N                Y                N                    N                      Y                N
      11/15/2005         N                Y                N                    Y                      N                N
      11/15/2005         N                N                N                    N                      N                N
      11/17/2005         N                N                N                    N                      Y                N
      11/15/2005         N                N                N                    Y                      Y                N
      11/15/2005         N                N                N                    N                      Y                N
      11/15/2005         N                Y                N                    N                      Y                N
      11/15/2005         N                N                N                    N                      Y                N
      11/15/2005         N                N                N                    Y                      N                N
      11/15/2005         N                N                N                    Y                      N                N
      11/15/2005         N                N                N                    Y                      Y                N
      11/17/2005         N                N                N                    N                      N                N
      11/15/2005         N                N                N                    N                      Y                N
      11/16/2005         N                N                N                    N                      Y                N
      11/15/2005         N                N                N                    N                      Y                N
      11/15/2005         N                N                N                    N                      Y                N
      11/15/2005         N                Y                N                    N                      N                N
      11/15/2005         N                N                N                    N                      Y                N
      11/18/2005         N                Y                N                    N                      N                N
      11/15/2005         N                N                N                    Y                      N                N
      11/15/2005         N                N                N                    Y                      Y                N
      11/15/2005         N                N                N                    Y                      Y                N
      11/16/2005         N                N                N                    N                      N                N
      11/17/2005         N                N                N                    Y                      Y                N
      11/15/2005         N                Y                N                    N                      Y                N
      11/15/2005         N                N                N                    N                      N                N
      11/15/2005         N                N                N                    N                      Y                N
      11/16/2005         N                N                N                    N                      Y                N
      11/17/2005         N                Y                N                    N                      N                N
      11/15/2005         N                N                N                    N                      Y                N
      11/15/2005         N                N                Y                    Y                      Y                N
      11/15/2005         N                N                N                    Y                      Y                N
      11/15/2005         N                N                N                    Y                      Y                N
      11/16/2005         N                N                N                    N                      Y                N
      11/17/2005         N                N                N                    N                      N                N
      11/15/2005         N                N                N                    N                      N                N
      11/15/2005         N                N                N                    Y                      N                N
      11/15/2005         Y                N                N                    Y                      Y                N
      11/16/2005         N                N                N                    N                      N                N
      11/15/2005         N                N                N                    Y                      Y                N
      11/15/2005         N                Y                N                    N                      Y                N
      11/17/2005         N                N                N                    Y                      Y                N
      11/15/2005         N                N                N                    N                      Y                N
      11/15/2005         N                N                N                    Y                      Y                N
      11/15/2005         N                N                N                    N                      Y                N
      11/15/2005         N                N                N                    Y                      Y                N
      11/15/2005         N                N                N                    Y                      Y                N
      11/15/2005         N                N                N                    Y                      Y                N
      11/16/2005         N                N                N                    N                      Y                N
      11/16/2005         N                N                N                    Y                      Y                N
      11/16/2005         N                N                N                    Y                      N                N
      11/15/2005         N                N                N                    Y                      Y                N
      11/17/2005         N                N                N                    Y                      Y                N
      11/16/2005         N                N                Y                    Y                      Y                N
      11/16/2005         N                N                N                    N                      Y                N
      11/16/2005         N                N                N                    N                      Y                N
      11/15/2005         N                N                N                    N                      Y                N
      11/15/2005         N                N                N                    Y                      Y                N
      11/16/2005         N                N                N                    N                      Y                N
      11/16/2005         N                N                N                    N                      Y                N
      11/15/2005         N                Y                N                    N                      Y                N
      11/16/2005         N                N                N                    Y                      Y                N
      11/16/2005         N                Y                N                    Y                      N                N
      11/16/2005         N                N                N                    Y                      Y                N
      11/18/2005         N                N                N                    Y                      Y                N
      11/16/2005         N                N                N                    Y                      Y                N
      11/16/2005         N                N                N                    Y                      Y                N
      11/16/2005         N                N                N                    N                      Y                N
      11/15/2005         N                N                N                    N                      Y                N
      11/15/2005         N                Y                N                    N                      Y                N
      11/15/2005         N                N                N                    Y                      Y                N
      11/16/2005         N                N                N                    N                      Y                N
      11/15/2005         N                N                N                    N                      Y                N
      11/16/2005         N                N                Y                    N                      N                N
      11/15/2005         N                N                N                    Y                      Y                N
      11/15/2005         N                N                N                    Y                      Y                N
      11/15/2005         N                N                N                    N                      Y                N
      11/16/2005         N                N                N                    N                      Y                N
      11/16/2005         N                N                N                    N                      N                N
      11/15/2005         N                N                N                    N                      Y                N
      11/15/2005         N                N                Y                    N                      Y                N
      11/15/2005         N                N                N                    N                      Y                N
      11/16/2005         N                N                N                    N                      Y                N
      11/15/2005         N                N                N                    N                      Y                N
      11/15/2005         Y                N                N                    N                      Y                N
      11/15/2005         N                N                N                    Y                      Y                N
      11/16/2005         N                N                N                    N                      Y                N
      11/15/2005         N                N                N                    Y                      Y                N
      11/15/2005         N                Y                N                    Y                      Y                N
      11/15/2005         N                N                N                    Y                      Y                N
      11/16/2005         N                Y                N                    Y                      Y                N
      11/15/2005         N                N                N                    N                      Y                N
      11/16/2005         N                N                N                    N                      Y                N
      11/16/2005         N                N                N                    N                      Y                N
      11/17/2005         N                N                N                    N                      N                N
      11/16/2005         N                N                N                    Y                      N                N
      11/17/2005         N                N                N                    N                      N                N
      11/17/2005         Y                N                N                    N                      N                N
      11/16/2005         N                N                N                    Y                      Y                N
      11/17/2005         N                N                N                    Y                      N                N
      11/17/2005         N                Y                N                    Y                      N                N
      11/17/2005         N                Y                N                    N                      Y                N
      11/17/2005         N                N                N                    Y                      N                N
      11/17/2005         N                N                N                    Y                      Y                N
      11/17/2005         N                Y                N                    Y                      N                N
      11/17/2005         N                N                N                    Y                      N                N
      11/21/2005         N                Y                N                    Y                      N                N
      11/16/2005         N                N                N                    N                      Y                N
      11/16/2005         N                Y                N                    N                      N                N
      11/17/2005         N                N                N                    N                      Y                N
      11/16/2005         N                N                N                    N                      N                N
      11/18/2005         N                N                N                    N                      Y                N
      11/16/2005         N                N                N                    N                      N                N
      11/19/2005         N                N                N                    Y                      Y                N
      11/17/2005         N                N                N                    Y                      N                N
      11/18/2005         N                N                N                    N                      N                Y           46,400.00
      11/16/2005         N                N                N                    N                      N                N
      11/17/2005         N                N                N                    Y                      N                N
      11/16/2005         N                Y                N                    N                      N                N
      11/17/2005         N                N                N                    N                      N                N
      11/18/2005         N                N                N                    Y                      Y                N
      11/16/2005         N                N                N                    N                      Y                N
      11/16/2005         N                N                N                    Y                      Y                N
      11/17/2005         N                N                N                    N                      Y                N
      11/16/2005         N                Y                N                    N                      N                N
      11/18/2005         N                N                N                    N                      N                N
      11/17/2005         N                N                N                    Y                      Y                N
      11/17/2005         N                N                N                    N                      Y                N
      11/17/2005         N                N                N                    Y                      Y                N
      11/17/2005         N                N                N                    N                      Y                N
      11/18/2005         N                N                N                    Y                      N                N
      11/17/2005         N                N                N                    Y                      N                N
      11/16/2005         N                N                N                    N                      N                N
      11/16/2005         Y                N                N                    N                      Y                N
      11/16/2005         N                N                N                    N                      N                N
      11/16/2005         N                N                N                    Y                      N                N
      11/17/2005         N                N                N                    Y                      Y                N
      11/17/2005         N                N                N                    Y                      Y                N
      11/18/2005         N                N                N                    Y                      Y                N
      11/17/2005         N                N                N                    Y                      Y                N
      11/17/2005         N                N                N                    Y                      Y                N
      11/18/2005         N                N                N                    Y                      N                N
      11/18/2005         N                N                N                    Y                      Y                N
      11/17/2005         N                N                Y                    N                      N                N
      11/17/2005         N                N                N                    Y                      N                N
      11/16/2005         N                N                N                    Y                      Y                N
      11/16/2005         N                N                N                    Y                      N                N
      11/17/2005         N                N                Y                    N                      N                N
      11/18/2005         N                N                N                    Y                      Y                N
      11/18/2005         N                Y                N                    N                      N                N
      11/18/2005         N                N                N                    N                      N                N
      11/16/2005         N                N                N                    N                      Y                N
      11/17/2005         N                N                N                    N                      Y                N
      11/18/2005         N                N                N                    Y                      Y                N
      11/18/2005         N                Y                N                    N                      N                N
      11/17/2005         N                N                N                    Y                      Y                N
      11/17/2005         N                N                N                    Y                      N                N
      11/17/2005         N                N                N                    Y                      N                N
      11/16/2005         N                N                N                    Y                      Y                N
      11/17/2005         N                N                N                    Y                      Y                N
      11/16/2005         N                N                N                    N                      Y                N
      11/17/2005         N                Y                N                    Y                      N                N
      11/18/2005         N                N                N                    Y                      N                N
      11/17/2005         N                N                Y                    N                      N                N
      11/17/2005         N                N                N                    Y                      Y                N
      11/17/2005         N                Y                N                    N                      N                N
      11/17/2005         N                N                Y                    N                      N                N
      11/21/2005         N                N                N                    Y                      Y                N
      11/17/2005         N                N                N                    N                      N                N
      11/17/2005         N                N                N                    N                      Y                N
      11/17/2005         N                N                N                    N                      N                N
      11/17/2005         N                N                N                    N                      Y                N
      11/17/2005         N                N                N                    N                      Y                N
      11/17/2005         N                N                N                    Y                      Y                N
      11/18/2005         N                N                N                    Y                      Y                N
      11/17/2005         N                N                N                    Y                      N                N
      11/17/2005         N                Y                N                    N                      Y                N
      11/18/2005         N                N                N                    Y                      Y                N
      11/17/2005         N                N                N                    N                      Y                N
      11/17/2005         N                N                N                    N                      N                N
      11/18/2005         N                N                N                    N                      Y                N
      11/18/2005         N                N                N                    Y                      N                N
      11/17/2005         N                N                N                    N                      N                N
      11/18/2005         N                Y                N                    Y                      N                N
      11/17/2005         N                N                N                    N                      Y                N
      11/17/2005         N                N                N                    N                      N                N
      11/19/2005         N                N                N                    Y                      Y                N
      11/18/2005         N                N                N                    N                      N                N
      11/21/2005         N                N                N                    N                      N                N
      11/17/2005         N                N                N                    Y                      N                N
      11/17/2005         N                N                N                    Y                      N                N
      11/17/2005         N                Y                N                    N                      N                N
      11/21/2005         N                Y                N                    N                      N                N
      11/18/2005         Y                N                N                    Y                      Y                N
      11/17/2005         N                N                N                    Y                      N                N
      11/18/2005         N                N                N                    N                      N                N
      11/18/2005         N                N                N                    Y                      Y                N
      11/17/2005         N                N                N                    N                      N                N
      11/18/2005         N                Y                N                    Y                      N                N
      11/18/2005         N                N                N                    Y                      Y                N
      11/18/2005         N                N                N                    Y                      N                N
      11/18/2005         N                N                N                    N                      Y                N
      11/17/2005         N                Y                N                    N                      N                N
      11/17/2005         N                N                N                    N                      Y                N
      11/18/2005         N                N                N                    N                      N                N
      11/18/2005         N                N                N                    Y                      Y                N
      11/18/2005         N                N                N                    N                      N                N
      11/21/2005         N                N                N                    Y                      N                N
      11/18/2005         N                N                N                    Y                      N                N
      11/18/2005         N                Y                N                    Y                      N                N
      11/18/2005         N                N                N                    N                      N                N
      11/19/2005         N                N                N                    Y                      N                N
      11/18/2005         N                N                N                    Y                      N                N
      11/18/2005         N                N                N                    N                      Y                N
      11/18/2005         N                N                N                    Y                      N                N
      11/18/2005         N                N                N                    N                      N                N
      11/18/2005         Y                N                N                    Y                      Y                N
      11/18/2005         N                N                N                    N                      N                N
      11/18/2005         N                N                N                    N                      N                N
      11/18/2005         N                N                N                    Y                      N                N
      11/18/2005         N                N                N                    Y                      N                N
      11/18/2005         N                N                N                    N                      N                N
      11/18/2005         N                N                N                    N                      Y                N
      11/18/2005         N                N                N                    Y                      N                N
      11/18/2005         N                N                N                    Y                      Y                N
      11/18/2005         N                N                N                    Y                      N                N
      11/18/2005         N                Y                N                    Y                      N                N
      11/19/2005         N                N                N                    Y                      N                N
      11/21/2005         N                N                N                    Y                      N                N
      11/18/2005         N                Y                N                    N                      Y                N
      11/18/2005         N                N                N                    Y                      N                N
      11/18/2005         N                N                N                    N                      N                N
      11/18/2005         N                N                Y                    N                      Y                N
      11/18/2005         N                N                N                    Y                      Y                N
      11/21/2005         N                N                N                    N                      N                Y           41,250.00
      11/19/2005         N                N                N                    Y                      Y                N
      11/19/2005         N                N                N                    Y                      Y                N
      11/18/2005         N                N                N                    Y                      Y                N
      11/18/2005         N                N                N                    N                      N                N
      11/18/2005         N                N                N                    Y                      N                N
      11/18/2005         N                N                N                    N                      Y                N
      11/18/2005         N                N                N                    N                      Y                N
      11/18/2005         N                N                N                    N                      N                N
      11/18/2005         N                N                N                    N                      N                N
      11/21/2005         N                N                N                    Y                      Y                N
      11/18/2005         N                Y                N                    Y                      N                N
      11/18/2005         N                Y                N                    Y                      Y                N
      11/18/2005         N                N                N                    N                      N                N
      11/18/2005         N                N                N                    Y                      Y                N
      11/21/2005         N                Y                N                    N                      N                N
      11/22/2005         N                Y                N                    N                      N                N
      11/18/2005         N                N                N                    Y                      Y                N
      11/18/2005         N                N                N                    Y                      Y                N
      11/19/2005         N                N                N                    N                      Y                N
      11/19/2005         N                N                N                    Y                      Y                N
      11/19/2005         N                N                N                    Y                      Y                N
      11/21/2005         N                N                N                    N                      Y                N
      11/22/2005         N                Y                Y                    Y                      N                N
      11/21/2005         N                N                N                    N                      Y                N
      11/22/2005         N                Y                N                    N                      N                N
      11/18/2005         N                N                N                    N                      N                N
      11/18/2005         N                N                N                    Y                      Y                N
      11/19/2005         N                N                N                    Y                      N                N
      11/21/2005         N                Y                N                    N                      N                N
      11/18/2005         N                N                N                    Y                      Y                N
      11/21/2005         N                N                N                    Y                      N                N
      11/21/2005         N                N                N                    N                      N                Y           24,300.00
      11/21/2005         N                N                N                    Y                      Y                N
      11/21/2005         N                N                N                    Y                      Y                N
      11/21/2005         N                N                N                    Y                      Y                N
      11/21/2005         N                Y                N                    N                      N                N
      11/22/2005         N                N                N                    N                      N                N
      11/21/2005         N                N                Y                    Y                      N                N
      11/21/2005         N                Y                N                    N                      Y                N
      11/21/2005         N                N                N                    N                      Y                N
      11/23/2005         N                N                N                    N                      N                N
      11/22/2005         N                Y                N                    N                      Y                N
      11/22/2005         N                Y                Y                    N                      N                N
      11/22/2005         N                N                N                    N                      N                N
      11/23/2005         N                N                N                    N                      N                N
      11/21/2005         N                N                N                    Y                      Y                N
      11/21/2005         N                N                N                    N                      Y                N
      11/21/2005         N                N                N                    N                      Y                N
      11/21/2005         N                N                N                    Y                      Y                N
      11/21/2005         N                N                N                    Y                      Y                N
      11/21/2005         N                N                N                    N                      N                N
      11/23/2005         N                Y                N                    N                      N                N
      11/23/2005         N                Y                N                    N                      N                Y           40,725.00
      11/23/2005         N                N                N                    N                      N                N
      11/23/2005         N                N                N                    N                      N                N
      11/23/2005         N                N                N                    N                      N                N
      11/23/2005         N                N                N                    Y                      N                N
       6/21/2005         N                N                N                    Y                      N                N
       6/23/2005         N                Y                N                    N                      Y                N
       6/24/2005         N                Y                N                    N                      Y                N
        7/8/2005         N                Y                N                    N                      N                N
        8/9/2005         N                N                N                    Y                      Y                N
       8/19/2005         N                N                N                    N                      Y                N
       9/15/2005         N                N                N                    N                      N                Y           20,000.00
       9/10/2005         N                N                N                    N                      Y                N
       9/15/2005         N                N                N                    N                      N                N
       9/13/2005         N                N                N                    N                      Y                N
       9/17/2005         N                N                N                    N                      Y                N
       9/21/2005         N                N                N                    N                      Y                N
       9/23/2005         N                N                N                    Y                      N                N
       9/26/2005         N                N                N                    Y                      Y                N
       9/27/2005         N                Y                N                    N                      Y                N
       9/28/2005         N                N                N                    Y                      Y                N
       9/30/2005         N                N                N                    N                      Y                N
       10/6/2005         N                N                N                    N                      Y                N
      10/14/2005         N                N                N                    N                      N                N
       11/2/2005         N                Y                N                    N                      N                N
      10/19/2005         N                N                N                    Y                      Y                N
      10/20/2005         N                N                N                    Y                      Y                N
      11/22/2005         N                Y                N                    N                      N                N
      10/20/2005         N                N                N                    N                      Y                N
      11/21/2005         N                N                N                    N                      N                N
      10/21/2005         N                N                N                    N                      Y                N
      10/25/2005         N                N                N                    N                      Y                N
      10/25/2005         N                N                N                    N                      Y                N
      10/25/2005         N                N                N                    N                      N                N
      10/31/2005         N                N                N                    N                      N                N
      11/21/2005         N                N                N                    N                      N                N
      10/28/2005         N                N                N                    Y                      Y                N
       11/1/2005         N                N                N                    Y                      N                N
      10/27/2005         N                N                N                    N                      Y                N
      10/28/2005         N                N                N                    N                      N                N
      10/31/2005         N                N                N                    Y                      Y                N
      10/28/2005         N                N                N                    Y                      N                N
      10/31/2005         N                Y                N                    N                      N                N
      11/23/2005         N                N                N                    Y                      Y                N
      10/31/2005         N                N                N                    Y                      N                N
       11/7/2005         N                N                N                    Y                      N                N
      10/28/2005         N                N                N                    Y                      Y                N
      11/11/2005         N                N                N                    Y                      Y                N
      11/16/2005         N                N                N                    N                      N                N
      10/31/2005         N                N                N                    N                      Y                N
      11/22/2005         N                N                N                    Y                      N                N
       11/1/2005         N                N                N                    Y                      N                N
       11/1/2005         N                N                N                    N                      N                N
       11/1/2005         N                N                N                    N                      N                N
       11/1/2005         N                N                N                    N                      N                N
       11/2/2005         N                N                N                    Y                      Y                N
       11/2/2005         N                Y                N                    N                      N                N
       11/2/2005         N                N                N                    N                      Y                N
       11/1/2005         N                N                N                    N                      Y                N
       11/2/2005         N                N                N                    N                      N                N
       11/2/2005         N                N                N                    Y                      Y                N
       11/3/2005         N                N                N                    N                      N                N
       11/3/2005         N                N                N                    N                      N                N
       11/2/2005         N                N                N                    N                      Y                N
      11/25/2005         N                Y                N                    N                      N                N
       11/3/2005         N                N                N                    Y                      Y                N
      11/14/2005         N                N                N                    Y                      Y                N
       11/7/2005         N                N                N                    N                      N                N
       11/7/2005         N                N                N                    N                      N                N
       11/3/2005         N                N                N                    N                      N                N
       11/3/2005         N                N                N                    Y                      Y                N
       11/3/2005         N                Y                N                    Y                      Y                N
       11/7/2005         N                N                N                    Y                      N                N
       11/4/2005         N                N                N                    N                      Y                N
       11/4/2005         N                N                N                    N                      Y                N
       11/4/2005         N                N                N                    Y                      Y                N
       11/4/2005         N                N                N                    N                      Y                N
       11/4/2005         N                N                N                    N                      N                N
      11/10/2005         N                N                N                    Y                      N                N
       11/8/2005         N                N                N                    Y                      Y                N
      11/10/2005         N                Y                N                    Y                      Y                N
      11/15/2005         N                N                N                    N                      N                N
      11/29/2005         N                Y                N                    N                      N                N
       11/8/2005         N                N                N                    Y                      N                N
       11/7/2005         N                N                N                    Y                      Y                N
       11/8/2005         N                N                N                    Y                      N                N
       11/7/2005         N                N                N                    Y                      Y                N
       11/7/2005         N                N                N                    N                      Y                N
       11/8/2005         N                N                N                    N                      N                N
       11/8/2005         N                N                N                    N                      Y                N
       11/8/2005         N                N                N                    N                      N                N
       11/8/2005         N                N                N                    N                      Y                N
      11/23/2005         N                N                N                    Y                      N                N
      11/18/2005         N                N                N                    N                      N                N
      11/10/2005         N                N                N                    Y                      Y                N
      11/10/2005         N                N                N                    N                      Y                N
       11/9/2005         N                N                N                    Y                      Y                N
       11/8/2005         N                N                N                    N                      Y                N
      11/10/2005         N                N                N                    N                      Y                N
      11/10/2005         N                N                N                    Y                      Y                N
      11/17/2005         N                N                N                    N                      Y                N
       11/9/2005         N                N                N                    N                      N                N
       11/9/2005         N                N                N                    Y                      Y                N
      11/10/2005         N                Y                N                    N                      N                N
      11/10/2005         N                N                N                    N                      Y                N
      11/10/2005         N                N                N                    N                      N                N
      11/10/2005         N                N                N                    N                      N                N
      11/11/2005         N                N                N                    Y                      Y                N
      11/10/2005         N                N                N                    N                      Y                N
      11/11/2005         N                N                N                    N                      Y                N
      11/30/2005         N                Y                N                    N                      N                N
      11/11/2005         N                N                N                    N                      Y                N
      11/11/2005         N                N                N                    N                      N                N
      11/11/2005         N                N                N                    N                      Y                N
      11/10/2005         N                N                N                    N                      N                N
      11/21/2005         N                N                N                    Y                      Y                N
      11/12/2005         N                N                N                    N                      N                N
      11/10/2005         N                N                N                    Y                      Y                N
      11/11/2005         N                N                N                    N                      Y                N
      11/11/2005         N                N                N                    Y                      N                N
      11/12/2005         N                N                N                    Y                      N                N
      11/15/2005         N                N                N                    Y                      Y                N
      11/22/2005         N                Y                Y                    N                      N                N
      11/14/2005         N                N                N                    N                      Y                N
      11/15/2005         N                N                N                    Y                      Y                N
      11/11/2005         N                N                N                    N                      Y                N
      11/30/2005         N                N                N                    N                      Y                N
      11/18/2005         N                N                N                    Y                      N                N
      11/14/2005         N                N                N                    N                      Y                N
      11/14/2005         N                N                N                    N                      Y                N
      11/23/2005         N                Y                N                    N                      N                N
      11/11/2005         N                N                N                    N                      Y                N
      11/14/2005         N                N                N                    Y                      N                N
      11/12/2005         N                N                N                    Y                      N                N
      11/14/2005         N                N                N                    N                      N                N
      11/18/2005         N                N                N                    Y                      N                N
      11/14/2005         N                Y                N                    Y                      Y                N
      11/22/2005         N                N                N                    Y                      Y                N
      11/14/2005         N                N                N                    Y                      Y                N
      11/14/2005         N                Y                N                    N                      Y                N
      11/21/2005         N                N                N                    N                      N                N
      11/14/2005         N                N                N                    N                      Y                N
      11/15/2005         N                N                N                    Y                      N                N
      11/14/2005         N                N                N                    N                      Y                N
      11/15/2005         N                N                N                    Y                      Y                N
      11/15/2005         N                N                N                    N                      N                N
      11/16/2005         N                N                N                    Y                      Y                N
      11/14/2005         N                N                N                    Y                      Y                N
      11/15/2005         N                N                N                    N                      N                N
      11/14/2005         N                N                N                    Y                      Y                N
      11/15/2005         N                N                N                    N                      Y                N
      11/14/2005         N                N                N                    Y                      Y                N
      11/15/2005         N                Y                N                    N                      N                N
      11/16/2005         N                N                N                    N                      N                N
      11/15/2005         N                N                N                    Y                      Y                N
      11/15/2005         N                Y                N                    Y                      N                N
      11/15/2005         N                N                Y                    N                      Y                N
      11/15/2005         N                Y                N                    N                      N                N
      11/17/2005         N                N                N                    N                      N                N
      11/17/2005         N                Y                N                    N                      N                N
      11/22/2005         N                N                N                    N                      Y                N
      11/15/2005         N                N                N                    Y                      N                N
      11/15/2005         N                N                N                    N                      Y                N
      11/15/2005         N                N                N                    N                      N                N
      11/15/2005         N                N                N                    N                      N                N
      11/16/2005         N                N                N                    Y                      N                N
      11/16/2005         N                N                N                    N                      N                N
      11/15/2005         N                N                N                    Y                      Y                N
      11/15/2005         N                N                N                    Y                      Y                N
      11/15/2005         N                Y                N                    N                      Y                N
      11/19/2005         N                N                Y                    Y                      Y                N
      11/15/2005         N                N                N                    Y                      Y                N
      11/16/2005         N                N                N                    N                      N                N
      11/21/2005         N                N                N                    Y                      N                N
      11/17/2005         N                N                N                    Y                      Y                N
      11/23/2005         N                Y                N                    Y                      N                N
      11/17/2005         N                N                N                    Y                      N                N
      11/17/2005         N                N                N                    Y                      N                N
      11/21/2005         N                N                N                    N                      N                N
      11/17/2005         N                Y                N                    N                      N                N
      11/17/2005         N                Y                N                    Y                      Y                N
      11/21/2005         N                N                N                    Y                      N                N
      11/17/2005         N                N                N                    N                      N                N
      11/21/2005         N                N                N                    Y                      Y                N
      11/17/2005         N                N                N                    N                      Y                N
      11/25/2005         N                N                N                    Y                      N                N
      11/18/2005         N                Y                N                    N                      N                N
      11/22/2005         N                N                N                    N                      Y                N
      11/17/2005         N                N                N                    N                      N                N
      11/18/2005         N                N                N                    Y                      N                N
      11/17/2005         N                N                N                    N                      Y                N
      11/18/2005         N                N                N                    Y                      Y                N
      11/17/2005         N                N                N                    Y                      N                N
      11/21/2005         N                N                N                    N                      N                N
      11/21/2005         N                N                N                    N                      Y                N
      11/18/2005         N                N                N                    Y                      N                Y           26,370.00
      11/17/2005         N                N                N                    N                      N                N
      11/18/2005         N                Y                N                    N                      N                N
      11/22/2005         N                Y                N                    N                      Y                N
      11/21/2005         N                N                N                    Y                      Y                N
      11/17/2005         N                N                N                    N                      Y                N
      11/18/2005         N                Y                N                    Y                      Y                N
      10/27/2005         N                N                N                    N                      N                N
      11/18/2005         N                Y                N                    N                      N                N
      11/18/2005         N                N                N                    N                      N                N
      11/17/2005         N                N                N                    Y                      Y                N
      11/18/2005         N                Y                N                    N                      N                N
      11/19/2005         N                N                N                    N                      Y                N
      11/18/2005         N                N                N                    Y                      N                N
      11/21/2005         N                N                N                    Y                      N                N
      11/18/2005         N                N                N                    Y                      Y                N
      11/30/2005         N                N                N                    Y                      Y                N
      11/18/2005         N                N                N                    N                      Y                N
      11/19/2005         N                N                N                    Y                      Y                N
      11/18/2005         N                Y                N                    N                      Y                N
      11/18/2005         N                N                N                    Y                      Y                N
      11/21/2005         N                N                N                    N                      N                N
      11/19/2005         N                Y                N                    Y                      Y                N
      11/22/2005         Y                N                Y                    N                      N                N
      11/18/2005         N                Y                N                    N                      N                N
      11/19/2005         N                N                N                    N                      N                N
      11/18/2005         N                N                N                    Y                      Y                N
      11/22/2005         N                N                N                    Y                      Y                N
      11/21/2005         N                N                N                    Y                      Y                N
      11/22/2005         N                N                N                    Y                      N                N
      11/18/2005         N                N                N                    N                      N                N
      11/18/2005         N                N                N                    N                      Y                N
      11/18/2005         N                N                N                    Y                      Y                N
      11/19/2005         N                N                N                    N                      Y                N
      11/19/2005         N                N                N                    Y                      Y                N
      11/18/2005         N                N                N                    Y                      Y                N
      11/19/2005         N                Y                N                    N                      Y                N
      11/18/2005         N                N                N                    N                      N                N
      11/19/2005         N                N                N                    Y                      Y                N
      11/18/2005         N                N                N                    N                      Y                N
      11/25/2005         N                Y                N                    N                      Y                N
      11/18/2005         N                Y                N                    N                      N                Y           81,500.00
      11/19/2005         N                N                N                    Y                      Y                N
      11/19/2005         N                N                N                    N                      N                N
      11/21/2005         N                N                N                    Y                      N                N
      11/21/2005         N                N                N                    N                      N                N
      11/19/2005         N                N                N                    Y                      Y                N
      11/21/2005         N                N                N                    Y                      Y                N
      11/21/2005         N                Y                N                    N                      N                N
      11/21/2005         N                Y                Y                    N                      Y                N
      11/30/2005         N                N                N                    Y                      Y                N
      11/21/2005         N                N                N                    Y                      Y                N
      11/21/2005         N                N                N                    Y                      N                N
      11/23/2005         N                N                N                    Y                      Y                N
      11/21/2005         N                N                N                    Y                      N                N
      11/18/2005         N                N                N                    N                      N                N
      11/21/2005         N                N                N                    N                      N                N
      11/19/2005         N                N                N                    Y                      N                N
      11/21/2005         N                Y                N                    Y                      N                N
      11/21/2005         N                N                N                    Y                      N                N
      11/21/2005         N                N                N                    Y                      Y                N
      11/21/2005         N                N                N                    N                      N                N
      11/21/2005         N                N                N                    Y                      Y                N
      11/21/2005         N                N                N                    Y                      N                N
      11/22/2005         N                Y                N                    Y                      Y                N
      11/21/2005         N                N                N                    Y                      N                N
      11/23/2005         N                N                N                    N                      Y                N
      11/21/2005         N                N                N                    Y                      Y                N
      11/21/2005         N                N                N                    Y                      Y                N
      11/22/2005         N                N                N                    Y                      N                N
      11/21/2005         N                N                N                    Y                      Y                N
      11/22/2005         N                N                N                    Y                      N                N
      11/22/2005         N                N                N                    Y                      N                N
      11/22/2005         N                N                N                    Y                      N                N
      11/25/2005         N                N                N                    N                      Y                N
      11/21/2005         N                N                N                    Y                      Y                N
      11/23/2005         N                N                N                    N                      N                N
      11/22/2005         N                N                Y                    N                      N                N
      11/21/2005         Y                N                N                    Y                      Y                N
      11/21/2005         N                N                N                    Y                      N                N
      11/21/2005         N                N                Y                    N                      Y                N
      11/21/2005         N                N                Y                    Y                      N                N
      11/21/2005         N                N                N                    Y                      Y                N
      11/21/2005         N                N                N                    N                      N                N
      11/21/2005         N                N                N                    Y                      Y                N
      11/22/2005         N                N                N                    Y                      Y                N
      11/21/2005         N                N                N                    N                      N                N
      11/22/2005         N                Y                N                    N                      Y                N
      11/21/2005         N                Y                N                    Y                      N                N
      11/21/2005         N                N                N                    N                      Y                N
      11/22/2005         N                N                N                    Y                      N                N
      11/29/2005         N                N                N                    N                      Y                N
      11/21/2005         N                N                N                    N                      N                N
      11/23/2005         N                N                N                    N                      N                N
      11/21/2005         N                N                N                    N                      N                N
      11/21/2005         N                N                N                    Y                      Y                N
      11/22/2005         N                N                N                    Y                      Y                N
      11/23/2005         N                N                N                    Y                      N                N
      11/22/2005         N                Y                N                    N                      N                N
      11/22/2005         N                N                N                    Y                      Y                N
      11/21/2005         N                N                N                    Y                      Y                N
      11/22/2005         N                N                N                    Y                      N                N
      11/22/2005         N                N                N                    N                      N                N
      11/22/2005         N                N                N                    Y                      Y                N
      11/22/2005         N                N                Y                    N                      N                N
      11/22/2005         N                N                N                    N                      N                N
      11/22/2005         N                N                N                    N                      N                N
      11/22/2005         Y                N                Y                    N                      N                N
      11/22/2005         N                N                N                    Y                      N                N
      11/22/2005         N                N                N                    N                      Y                N
      11/23/2005         N                N                Y                    N                      N                N
      11/22/2005         N                N                N                    Y                      N                N
      11/23/2005         N                Y                N                    N                      N                N
      11/22/2005         N                Y                N                    N                      Y                N
      11/22/2005         N                N                N                    Y                      Y                N
      11/22/2005         N                N                N                    Y                      Y                N
      11/25/2005         N                Y                N                    N                      Y                N
      11/29/2005         N                Y                N                    Y                      Y                N
      11/23/2005         N                N                N                    Y                      N                N
      11/21/2005         N                Y                N                    N                      Y                N
      11/22/2005         N                N                N                    Y                      Y                N
      11/22/2005         N                N                N                    Y                      Y                N
      11/23/2005         N                N                N                    N                      N                N
      11/22/2005         N                N                N                    N                      N                N
      11/25/2005         N                N                N                    Y                      Y                N
      11/28/2005         N                N                N                    Y                      Y                N
      11/23/2005         N                N                N                    N                      Y                N
      11/23/2005         N                Y                N                    N                      N                N
      11/23/2005         N                N                N                    N                      N                N
      11/22/2005         N                Y                N                    Y                      Y                N
      11/22/2005         N                N                N                    N                      N                N
      11/22/2005         N                Y                N                    N                      Y                N
      11/22/2005         N                N                N                    N                      N                N
      11/22/2005         N                N                N                    Y                      Y                N
      11/22/2005         N                N                N                    Y                      Y                N
      11/22/2005         N                N                N                    N                      Y                N
      11/23/2005         N                N                N                    Y                      Y                N
      11/23/2005         N                N                N                    N                      Y                N
      11/23/2005         N                N                N                    N                      N                N
      11/22/2005         N                N                N                    Y                      Y                N
      11/23/2005         N                N                N                    Y                      Y                N
      11/23/2005         N                N                N                    Y                      N                N
      11/23/2005         N                N                N                    N                      N                N
      11/22/2005         N                N                N                    N                      N                N
      11/23/2005         N                N                N                    Y                      N                N
      11/23/2005         N                N                N                    N                      Y                N
      11/25/2005         N                Y                N                    N                      N                N
      11/22/2005         N                N                N                    N                      N                N
      11/23/2005         N                N                N                    Y                      Y                N
      11/22/2005         N                N                N                    N                      N                N
      11/23/2005         N                N                N                    N                      N                N
      11/22/2005         N                N                N                    Y                      Y                N
      11/29/2005         N                Y                N                    N                      Y                N
      11/22/2005         N                Y                N                    Y                      N                N
      11/23/2005         N                N                N                    Y                      Y                N
      11/23/2005         N                N                N                    N                      N                N
      11/23/2005         N                N                N                    Y                      Y                N
      11/22/2005         N                Y                N                    Y                      N                N
      11/22/2005         N                N                N                    Y                      Y                N
      11/25/2005         N                N                N                    Y                      N                N
      11/22/2005         N                N                N                    Y                      Y                N
      11/22/2005         N                N                N                    N                      N                N
      11/22/2005         N                Y                N                    N                      Y                N
      11/23/2005         N                N                N                    Y                      Y                N
      11/25/2005         N                Y                N                    N                      N                N
      11/23/2005         N                N                N                    Y                      Y                N
      11/28/2005         N                N                N                    N                      N                N
      11/23/2005         N                N                N                    N                      Y                N
      11/22/2005         N                N                N                    N                      N                N
      11/23/2005         N                Y                N                    N                      Y                N
      11/30/2005         N                Y                N                    Y                      Y                N
      11/28/2005         N                N                N                    N                      N                N
      11/29/2005         N                N                N                    Y                      Y                N
      11/23/2005         N                N                N                    Y                      Y                N
       12/7/2005         N                Y                N                    Y                      Y                N
      11/25/2005         N                N                N                    N                      Y                N
      11/28/2005         N                N                Y                    Y                      N                N
      11/23/2005         N                Y                N                    N                      N                N
      11/23/2005         N                N                N                    Y                      N                N
      11/23/2005         Y                N                N                    N                      Y                N
      11/23/2005         N                N                N                    Y                      N                N
      11/23/2005         N                N                N                    Y                      Y                N
      11/23/2005         N                N                N                    N                      N                N
      11/28/2005         N                N                N                    N                      Y                N
      11/28/2005         N                N                N                    N                      Y                N
      11/23/2005         N                N                N                    N                      N                N
      11/23/2005         N                Y                N                    N                      N                N
      11/23/2005         N                N                N                    N                      Y                N
      11/23/2005         N                N                N                    N                      N                N
      11/25/2005         N                N                N                    Y                      Y                N
      11/23/2005         N                N                N                    N                      Y                N
      11/23/2005         N                N                N                    N                      N                N
      11/23/2005         N                N                N                    N                      Y                N
      11/23/2005         N                N                N                    Y                      Y                N
      11/25/2005         N                N                N                    N                      N                N
      11/26/2005         N                N                N                    N                      Y                N
      11/23/2005         N                N                N                    N                      N                N
      11/23/2005         N                N                N                    N                      N                N
      11/25/2005         N                N                N                    N                      N                N
      11/23/2005         N                N                N                    Y                      Y                N
      11/23/2005         N                N                N                    Y                      N                N
      11/23/2005         N                N                N                    N                      Y                N
      11/23/2005         N                N                Y                    N                      N                N
      11/23/2005         N                N                N                    N                      Y                N
      11/23/2005         N                N                N                    N                      N                N
      11/25/2005         N                N                N                    Y                      Y                N
      11/23/2005         N                Y                N                    Y                      N                N
      11/25/2005         N                N                N                    N                      N                N
      11/23/2005         N                N                N                    Y                      Y                N
      11/23/2005         N                N                N                    N                      Y                N
      11/28/2005         N                N                N                    N                      N                N
      11/23/2005         N                Y                N                    N                      N                N
      11/23/2005         N                Y                N                    Y                      N                N
      11/25/2005         N                N                N                    Y                      Y                N
      11/30/2005         N                N                N                    N                      N                N
      11/25/2005         N                N                N                    N                      Y                N
      11/23/2005         N                N                N                    Y                      N                N
      11/23/2005         N                N                N                    N                      N                N
      11/23/2005         N                Y                N                    Y                      Y                N
      11/23/2005         N                N                N                    N                      N                N
      11/29/2005         N                Y                N                    N                      N                N
      11/25/2005         N                Y                N                    N                      N                N
      11/23/2005         N                N                N                    Y                      N                N
      11/30/2005         N                N                N                    N                      N                N
      11/23/2005         N                N                N                    N                      N                N
      11/25/2005         N                N                N                    Y                      N                N
      11/23/2005         N                N                N                    Y                      N                N
      11/23/2005         N                N                N                    N                      Y                N
      11/25/2005         N                N                N                    Y                      Y                N
      11/23/2005         N                N                N                    Y                      Y                N
      11/30/2005         N                N                N                    Y                      Y                N
      11/23/2005         N                Y                N                    Y                      Y                N
      11/23/2005         N                N                N                    Y                      N                N
      11/25/2005         N                N                N                    Y                      Y                N
      11/26/2005         N                Y                N                    Y                      Y                N
      11/23/2005         N                N                N                    Y                      N                N
      11/23/2005         N                N                N                    N                      N                N
      11/23/2005         N                N                N                    N                      Y                N
      11/23/2005         N                Y                N                    N                      N                N
      11/23/2005         N                N                N                    Y                      Y                N
      11/29/2005         N                N                N                    Y                      Y                N
      11/30/2005         N                N                N                    N                      N                N
      11/23/2005         N                N                N                    Y                      N                N
      11/23/2005         N                Y                N                    N                      N                N
      11/23/2005         N                N                N                    N                      N                N
      11/26/2005         N                N                N                    Y                      Y                N
      11/28/2005         N                N                N                    Y                      N                N
      11/23/2005         N                N                N                    Y                      Y                N
      11/23/2005         N                N                N                    N                      N                N
      11/26/2005         N                N                N                    Y                      Y                N
      11/23/2005         N                N                N                    Y                      Y                N
      11/23/2005         N                N                N                    Y                      Y                N
      11/23/2005         N                N                N                    N                      N                N
      11/25/2005         N                N                N                    N                      N                N
      11/23/2005         N                N                Y                    N                      N                N
      11/26/2005         N                N                N                    N                      Y                N
      11/28/2005         N                N                N                    N                      N                N
      11/25/2005         N                N                N                    Y                      Y                N
      11/25/2005         N                N                N                    N                      N                N
      11/25/2005         N                N                N                    Y                      N                N
      11/29/2005         N                N                N                    Y                      Y                N
      11/23/2005         Y                N                N                    Y                      Y                N
      11/23/2005         N                N                N                    N                      N                N
      11/26/2005         N                N                N                    Y                      Y                N
      11/23/2005         N                N                N                    Y                      N                N
      11/23/2005         N                N                N                    N                      N                N
      11/23/2005         N                N                N                    N                      Y                N
      11/25/2005         N                N                N                    N                      N                N
      11/28/2005         N                Y                N                    Y                      Y                N
      11/28/2005         N                N                N                    N                      N                N
      11/28/2005         N                N                N                    N                      N                N
      11/25/2005         N                N                N                    N                      N                N
      11/23/2005         N                N                Y                    N                      N                N
      11/29/2005         N                N                N                    Y                      Y                N
      11/23/2005         N                N                N                    N                      Y                N
      11/25/2005         N                N                Y                    N                      N                N
      11/29/2005         N                N                N                    N                      Y                N
      11/25/2005         N                Y                N                    Y                      Y                N
      11/26/2005         N                N                N                    Y                      Y                N
      11/25/2005         N                Y                N                    Y                      N                N
      11/28/2005         N                N                N                    N                      N                N
      11/25/2005         N                Y                N                    N                      N                N
      11/25/2005         N                N                N                    N                      N                N
      11/25/2005         N                N                N                    Y                      N                N
      11/25/2005         Y                N                N                    Y                      Y                N
      11/23/2005         N                N                N                    Y                      Y                N
      11/28/2005         N                N                N                    N                      Y                N
      11/29/2005         N                Y                N                    N                      Y                N
      11/25/2005         N                N                N                    N                      N                N
      11/29/2005         N                N                N                    N                      Y                N
      11/26/2005         N                N                N                    Y                      Y                N
      11/25/2005         N                N                N                    Y                      Y                N
      11/25/2005         N                N                N                    N                      Y                N
      11/25/2005         N                N                N                    Y                      Y                N
      11/26/2005         N                N                N                    Y                      Y                N
      11/25/2005         N                N                N                    N                      Y                N
      11/25/2005         N                Y                N                    Y                      Y                N
      11/29/2005         N                N                N                    N                      N                Y           40,225.00
      11/30/2005         N                N                N                    N                      Y                N
      11/25/2005         N                N                Y                    N                      N                N
      11/28/2005         N                N                N                    Y                      Y                N
      11/25/2005         N                N                N                    N                      Y                N
      11/30/2005         N                N                N                    Y                      N                N
      11/29/2005         N                N                N                    N                      N                N
      11/28/2005         N                Y                Y                    Y                      Y                N
      11/25/2005         N                N                N                    N                      Y                N
      11/25/2005         N                N                N                    Y                      N                N
      11/28/2005         N                Y                N                    N                      N                N
      11/28/2005         N                N                N                    Y                      N                N
      11/25/2005         N                Y                N                    N                      N                N
      11/25/2005         N                N                N                    Y                      Y                N
      11/25/2005         N                N                N                    Y                      N                N
      11/28/2005         N                N                N                    N                      N                N
      11/25/2005         N                N                N                    Y                      Y                N
      11/30/2005         N                N                N                    Y                      Y                N
      11/28/2005         Y                N                N                    N                      N                N
      11/25/2005         N                N                N                    N                      N                N
      11/26/2005         N                N                N                    Y                      Y                N
      11/28/2005         N                N                N                    Y                      N                N
      11/28/2005         N                N                N                    Y                      N                N
      11/28/2005         N                N                N                    N                      N                N
      11/12/2005         N                N                N                    Y                      N                N
      11/30/2005         N                N                N                    Y                      Y                N
      11/28/2005         N                N                N                    N                      N                N
      11/28/2005         N                N                N                    Y                      Y                N
      11/29/2005         N                N                N                    Y                      Y                N
      11/29/2005         N                N                N                    N                      Y                N
      11/28/2005         N                Y                Y                    N                      Y                N
      11/28/2005         N                N                N                    N                      N                N
      11/28/2005         N                N                Y                    N                      Y                N
      11/28/2005         N                N                N                    Y                      Y                N
      11/28/2005         N                N                N                    N                      N                Y           78,000.00
      11/30/2005         N                N                Y                    Y                      Y                N
      11/29/2005         N                N                N                    Y                      Y                N
      11/28/2005         N                N                N                    Y                      N                N
      11/28/2005         N                N                N                    N                      N                N
      11/29/2005         N                Y                N                    N                      Y                N
      11/29/2005         N                N                N                    N                      Y                N
      11/28/2005         N                N                N                    Y                      Y                N
      11/30/2005         N                N                N                    N                      Y                N
      11/29/2005         N                Y                N                    Y                      Y                N
      11/28/2005         N                N                N                    N                      Y                N
      11/30/2005         N                N                N                    N                      N                N
      11/29/2005         N                N                N                    N                      Y                N
      11/29/2005         N                N                N                    Y                      Y                N
      11/30/2005         N                Y                N                    Y                      Y                N
      11/29/2005         N                N                N                    Y                      N                N
      11/28/2005         N                N                N                    Y                      N                N
      11/29/2005         N                N                N                    N                      N                N
      11/28/2005         N                N                N                    N                      N                N
      11/29/2005         Y                N                Y                    N                      N                N
      11/29/2005         N                N                N                    Y                      Y                N
      11/29/2005         N                N                N                    N                      N                N
      11/28/2005         N                N                N                    N                      N                N
      11/30/2005         N                Y                N                    Y                      Y                N
      11/30/2005         N                N                N                    N                      N                N
      11/29/2005         N                Y                N                    N                      Y                N
      11/29/2005         N                N                N                    Y                      Y                N
      11/29/2005         N                N                N                    N                      Y                N
      11/29/2005         N                N                N                    N                      N                Y           21,125.00
      11/30/2005         N                Y                N                    Y                      Y                N
      11/29/2005         N                N                N                    Y                      Y                N
      11/29/2005         N                Y                N                    N                      Y                N
      11/29/2005         N                N                N                    Y                      Y                N
      11/29/2005         N                Y                N                    Y                      N                N
      11/29/2005         N                N                N                    Y                      Y                N
      11/29/2005         N                N                N                    Y                      Y                N
      11/29/2005         N                N                N                    N                      Y                N
      11/30/2005         N                N                N                    Y                      N                N
      11/29/2005         N                N                Y                    Y                      Y                N
      11/29/2005         N                Y                N                    Y                      N                N
      11/29/2005         N                Y                N                    Y                      N                N
      11/29/2005         N                Y                N                    Y                      N                N
      11/29/2005         N                N                N                    N                      Y                N
      11/29/2005         N                N                N                    N                      Y                N
      11/29/2005         N                Y                Y                    Y                      Y                N
      11/29/2005         N                N                Y                    N                      N                N
      11/29/2005         N                N                N                    N                      Y                N
      11/30/2005         N                Y                N                    N                      N                N
      11/29/2005         N                N                N                    N                      Y                N
      11/30/2005         N                N                N                    Y                      N                N
      11/29/2005         N                N                N                    Y                      N                N
      11/30/2005         N                N                N                    Y                      Y                N
      11/29/2005         N                N                N                    N                      Y                N
      11/30/2005         N                N                N                    N                      N                N
      11/30/2005         N                Y                N                    Y                      N                N
      11/29/2005         N                N                N                    N                      Y                N
       12/1/2005         N                N                N                    N                      N                N
      11/29/2005         N                Y                N                    N                      N                N
      11/30/2005         N                N                N                    Y                      N                N
       12/1/2005         N                N                N                    N                      N                N
      11/29/2005         N                N                N                    Y                      Y                N
      11/18/2005         N                N                N                    Y                      N                N
      11/30/2005         N                N                N                    N                      N                N
      11/30/2005         N                N                N                    Y                      Y                N
      11/30/2005         N                N                N                    N                      N                N
      11/29/2005         N                N                Y                    N                      Y                N
      11/30/2005         N                N                N                    Y                      Y                N
      11/30/2005         N                N                Y                    N                      N                N
      11/30/2005         N                N                N                    N                      N                N
      11/30/2005         N                N                Y                    N                      Y                N
      11/30/2005         N                N                N                    N                      Y                N
      11/30/2005         N                N                N                    Y                      N                N
      11/29/2005         N                N                N                    N                      Y                N
      11/30/2005         N                N                N                    N                      N                N
      11/30/2005         N                N                N                    N                      N                N
      11/30/2005         N                Y                N                    N                      N                N
      11/30/2005         N                N                N                    N                      N                N
      11/30/2005         N                N                N                    N                      N                N
      11/30/2005         N                Y                N                    N                      N                N
      11/29/2005         N                N                N                    N                      Y                N
      11/30/2005         N                N                N                    N                      Y                N
      11/29/2005         N                N                N                    Y                      Y                N
      11/30/2005         N                N                N                    N                      Y                N
      11/30/2005         N                Y                N                    Y                      Y                N
      11/29/2005         N                N                N                    N                      Y                N
      11/29/2005         N                N                N                    Y                      N                N
      11/30/2005         Y                N                N                    N                      Y                N
      11/30/2005         N                N                N                    N                      N                Y           27,200.00
      11/30/2005         N                N                N                    N                      Y                N
      11/30/2005         N                Y                N                    N                      Y                N
      11/30/2005         N                Y                N                    Y                      Y                N
      11/30/2005         N                N                N                    N                      N                N
      11/29/2005         N                N                N                    N                      N                N
      11/30/2005         N                N                Y                    N                      N                N
      11/30/2005         N                Y                N                    Y                      Y                N
      11/30/2005         N                N                N                    Y                      Y                N
      11/30/2005         N                N                N                    Y                      N                N
      11/30/2005         N                N                N                    N                      N                N
       12/1/2005         N                N                N                    Y                      Y                N
      11/30/2005         N                N                N                    N                      N                N
      11/30/2005         N                N                N                    N                      N                N
      11/30/2005         N                N                N                    Y                      N                N
      11/30/2005         N                Y                N                    Y                      N                N
      11/30/2005         N                N                N                    Y                      N                N
      11/30/2005         N                N                N                    Y                      N                N
      11/30/2005         N                N                N                    N                      Y                N
      11/30/2005         N                N                N                    N                      Y                N
      11/30/2005         N                N                N                    N                      Y                N
      11/30/2005         N                Y                N                    Y                      N                N
      11/30/2005         N                N                N                    Y                      N                N
      11/30/2005         N                Y                N                    Y                      Y                N
      11/30/2005         N                N                N                    N                      Y                N
      11/30/2005         N                N                N                    Y                      Y                N
      11/30/2005         N                N                N                    N                      N                N
      11/30/2005         N                N                N                    Y                      Y                N
      11/30/2005         N                N                N                    Y                      Y                N
      11/30/2005         N                N                N                    N                      Y                N
      11/30/2005         N                N                N                    Y                      Y                N
      11/30/2005         N                N                Y                    N                      N                N
      11/30/2005         N                N                N                    N                      N                N
      11/30/2005         N                N                N                    N                      Y                N
      11/30/2005         N                N                N                    N                      N                N
      11/30/2005         N                N                N                    N                      N                N
      11/30/2005         N                N                N                    Y                      Y                N
       12/1/2005         N                N                Y                    N                      Y                N
       12/1/2005         N                N                N                    Y                      Y                N
      11/30/2005         N                N                N                    N                      Y                N
      11/30/2005         N                N                N                    N                      Y                N
      11/30/2005         N                N                N                    Y                      Y                N
      11/30/2005         Y                N                N                    N                      Y                N
      11/30/2005         N                N                N                    N                      Y                N
      11/30/2005         N                N                N                    N                      N                N
      11/30/2005         N                N                N                    N                      N                N
      11/30/2005         N                N                N                    N                      N                N
       12/1/2005         N                N                N                    N                      Y                N
      11/30/2005         N                Y                N                    Y                      N                N
      11/30/2005         N                N                N                    N                      N                N
      11/30/2005         N                N                N                    N                      N                N
      11/30/2005         N                N                N                    Y                      Y                N
      11/30/2005         N                N                N                    Y                      Y                N
      11/30/2005         N                N                N                    Y                      Y                N
      11/30/2005         N                N                N                    N                      N                N
       12/1/2005         N                Y                N                    Y                      N                N
      11/30/2005         N                Y                N                    N                      Y                N
      11/30/2005         N                N                N                    N                      Y                N
      11/30/2005         N                N                N                    N                      Y                N
      11/30/2005         N                N                N                    Y                      Y                N
      11/30/2005         N                N                N                    Y                      N                N
      11/30/2005         N                N                N                    N                      N                N
      11/30/2005         N                N                N                    N                      Y                N
      11/30/2005         N                N                N                    Y                      Y                N
      11/30/2005         N                Y                N                    N                      N                N
      11/30/2005         N                Y                N                    N                      N                N
       12/1/2005         N                N                Y                    N                      Y                N
      11/30/2005         N                N                N                    Y                      Y                N
      11/30/2005         N                N                N                    Y                      Y                N
       12/1/2005         N                N                N                    Y                      Y                N
       12/5/2005         N                Y                N                    Y                      Y                N
      11/30/2005         N                N                N                    N                      N                N
      11/30/2005         N                Y                N                    Y                      Y                N
       12/1/2005         N                N                N                    Y                      Y                N
      11/30/2005         N                N                N                    Y                      N                N
      11/30/2005         N                N                N                    N                      Y                N
      11/30/2005         N                Y                N                    Y                      Y                N
      11/30/2005         N                Y                N                    N                      Y                N
      11/30/2005         N                N                N                    N                      Y                N
       12/1/2005         N                N                N                    N                      N                N
      11/30/2005         N                Y                N                    N                      Y                N
      11/30/2005         N                N                N                    N                      Y                N
      11/30/2005         N                N                N                    Y                      Y                N
      11/30/2005         N                N                N                    N                      N                N
       12/1/2005         N                N                N                    N                      N                N
       12/1/2005         N                N                N                    N                      N                Y           16,500.00
       12/1/2005         N                Y                N                    N                      Y                N
      11/30/2005         N                Y                N                    Y                      Y                N
      11/30/2005         N                Y                N                    N                      N                N
       12/1/2005         N                N                N                    Y                      Y                N
       12/5/2005         N                N                N                    Y                      N                N
      11/30/2005         N                N                N                    Y                      Y                N
       12/1/2005         N                N                N                    N                      N                N
      11/30/2005         N                N                N                    N                      Y                N
      11/30/2005         N                Y                N                    Y                      N                N
      11/30/2005         N                Y                N                    N                      N                N
      11/30/2005         N                Y                N                    N                      Y                N
      11/30/2005         N                N                N                    Y                      Y                N
       12/1/2005         N                N                N                    N                      N                N
       12/1/2005         N                N                N                    Y                      Y                N
      11/30/2005         N                N                N                    Y                      Y                N
      11/30/2005         N                N                N                    N                      Y                N
       12/2/2005         N                N                N                    N                      N                N
       12/1/2005         N                N                N                    N                      Y                N
       12/1/2005         N                N                N                    N                      N                N
       12/2/2005         N                Y                Y                    Y                      N                N
       12/1/2005         N                N                N                    N                      Y                N
       12/2/2005         N                N                N                    Y                      Y                N
       12/2/2005         N                Y                N                    N                      N                N
       12/2/2005         N                N                N                    N                      N                N
       12/6/2005         N                Y                N                    Y                      N                N
      12/12/2005         N                N                N                    Y                      N                N
       12/2/2005         N                N                N                    N                      Y                N
       12/2/2005         N                N                N                    N                      Y                N
       12/2/2005         N                N                N                    N                      N                N
       12/2/2005         N                N                N                    Y                      N                N
       12/5/2005         N                N                N                    N                      N                N
       12/9/2005         N                N                N                    N                      N                N
       12/2/2005         N                N                N                    N                      Y                N
       12/7/2005         N                N                N                    N                      Y                N
       12/2/2005         N                N                N                    N                      N                N
       12/2/2005         N                N                N                    N                      Y                N
       12/5/2005         N                Y                N                    Y                      N                N
       12/2/2005         N                N                N                    N                      N                N
       12/5/2005         N                N                N                    Y                      Y                N
       12/2/2005         N                Y                N                    Y                      N                N
       12/8/2005         N                N                N                    Y                      N                N
       12/5/2005         N                Y                N                    Y                      Y                N
       12/2/2005         N                Y                N                    N                      N                N
       12/2/2005         N                N                N                    N                      Y                N
       12/2/2005         N                N                Y                    N                      N                N
       12/5/2005         N                N                N                    Y                      Y                N
       12/5/2005         Y                Y                N                    N                      Y                N
       12/5/2005         N                N                N                    Y                      N                N
       12/5/2005         N                N                N                    N                      N                N
       12/2/2005         N                N                N                    N                      Y                N
       12/6/2005         N                N                N                    Y                      N                N
       12/2/2005         N                N                N                    N                      N                N
       12/5/2005         N                Y                N                    N                      N                N
       12/5/2005         N                N                N                    Y                      N                N
       12/5/2005         N                N                Y                    N                      N                N
       12/5/2005         N                N                N                    Y                      N                N
       12/6/2005         N                N                N                    N                      Y                N
       12/5/2005         N                Y                N                    N                      N                N
       12/5/2005         N                N                N                    N                      Y                N
       12/6/2005         N                N                N                    Y                      N                N
       12/8/2005         N                N                N                    N                      N                N
       12/8/2005         N                N                N                    N                      N                N
       12/5/2005         N                N                N                    N                      N                N
       12/5/2005         N                Y                N                    Y                      N                N
       12/6/2005         N                N                N                    N                      Y                N
       12/6/2005         N                N                N                    N                      Y                N
       12/6/2005         N                N                N                    N                      N                N
       12/5/2005         N                N                N                    N                      Y                N
       12/7/2005         N                N                N                    Y                      Y                N
       12/5/2005         N                N                Y                    N                      N                N
       12/6/2005         N                Y                N                    N                      N                N
       12/5/2005         N                N                N                    Y                      Y                N
       12/6/2005         N                N                Y                    N                      N                N
       12/6/2005         N                N                N                    N                      Y                N
       12/5/2005         N                N                N                    N                      Y                N
       12/6/2005         N                N                N                    N                      N                Y           40,170.00
       12/6/2005         N                N                N                    Y                      Y                N
       12/6/2005         N                N                N                    N                      N                N
       12/6/2005         N                Y                Y                    Y                      N                N
       12/7/2005         N                N                N                    N                      Y                N
       12/7/2005         N                N                N                    Y                      Y                N
       12/8/2005         Y                N                N                    Y                      N                N
       12/7/2005         N                N                N                    N                      N                N
       12/7/2005         N                N                Y                    N                      N                N
       12/7/2005         N                Y                N                    Y                      N                N
       12/7/2005         N                N                N                    N                      N                N
       12/7/2005         N                N                N                    Y                      N                N
       12/7/2005         N                N                N                    Y                      Y                N
       12/7/2005         N                N                N                    N                      N                N
       12/8/2005         N                N                N                    N                      N                N
       12/7/2005         N                N                N                    N                      N                N
       12/8/2005         N                Y                N                    N                      Y                N
       12/7/2005         N                N                N                    N                      N                N
       12/9/2005         N                Y                N                    N                      N                N
       12/8/2005         N                N                N                    N                      N                N
       12/7/2005         N                N                N                    Y                      N                N
       12/7/2005         N                N                N                    N                      Y                N
       12/9/2005         N                N                N                    Y                      Y                N
       12/7/2005         N                N                N                    N                      N                N
       12/7/2005         Y                N                N                    Y                      Y                N
       12/7/2005         N                N                N                    N                      Y                N
      12/10/2005         N                N                N                    Y                      Y                N
       12/8/2005         N                N                N                    Y                      N                N
       12/7/2005         N                N                N                    Y                      Y                N
       12/8/2005         N                N                N                    Y                      N                Y           45,000.00
       12/8/2005         N                N                N                    Y                      N                N
       12/8/2005         N                N                N                    N                      N                N
       12/7/2005         N                N                N                    N                      Y                N
       12/8/2005         N                N                N                    Y                      N                N
       12/9/2005         N                N                N                    Y                      N                N
       12/9/2005         N                N                Y                    Y                      N                N
       12/8/2005         Y                N                N                    Y                      Y                N
       12/9/2005         N                N                N                    N                      N                N
       12/8/2005         Y                N                N                    Y                      Y                N
       12/8/2005         N                Y                N                    Y                      N                N
       12/9/2005         Y                N                N                    N                      Y                N
       12/8/2005         N                N                N                    N                      N                N
       12/9/2005         N                N                N                    Y                      N                N
       12/8/2005         N                Y                N                    N                      N                N
       12/9/2005         N                N                N                    N                      N                N
       12/8/2005         N                N                N                    Y                      Y                N
       12/9/2005         N                Y                N                    N                      N                N
       12/8/2005         Y                N                N                    N                      N                N
       12/9/2005         N                N                N                    N                      N                N
       12/8/2005         N                N                N                    N                      Y                N
      12/13/2005         N                N                N                    N                      Y                N
       12/8/2005         N                N                N                    N                      Y                N
       12/9/2005         N                N                N                    N                      N                N
      12/12/2005         N                N                Y                    N                      N                N
       12/9/2005         N                N                N                    Y                      Y                N
       12/9/2005         N                N                N                    N                      Y                N
       12/9/2005         N                N                N                    N                      N                N
       12/8/2005         N                Y                N                    Y                      Y                N
       12/8/2005         N                N                N                    N                      N                N
       12/9/2005         N                N                N                    N                      N                N
       12/9/2005         N                Y                N                    Y                      N                N
      12/12/2005         N                Y                N                    N                      N                N
      12/10/2005         N                N                N                    Y                      Y                N
      12/12/2005         N                N                N                    Y                      Y                N
       12/9/2005         N                N                N                    N                      N                N
       12/9/2005         N                N                N                    N                      Y                N
       12/9/2005         N                N                N                    N                      N                N
       12/9/2005         N                N                N                    Y                      N                N
       12/9/2005         N                Y                N                    Y                      Y                N
       12/9/2005         N                N                N                    N                      N                N
      12/12/2005         N                N                N                    N                      N                N
       12/9/2005         N                N                N                    N                      N                N
       12/9/2005         N                N                N                    N                      N                N
      12/12/2005         N                N                N                    N                      N                N
       12/9/2005         N                N                N                    Y                      Y                N
       12/9/2005         N                N                N                    N                      N                N
      12/12/2005         N                N                N                    Y                      Y                N
       12/9/2005         N                N                N                    Y                      N                N
       12/9/2005         N                N                N                    Y                      Y                N
      12/12/2005         N                N                N                    N                      Y                N
       12/9/2005         N                N                N                    N                      N                N
       12/9/2005         N                N                N                    N                      N                N
      12/12/2005         N                N                N                    N                      N                N
      12/14/2005         Y                N                N                    Y                      Y                N
       12/9/2005         N                Y                N                    Y                      N                N
      12/12/2005         N                N                N                    N                      Y                N
      12/12/2005         N                N                N                    N                      Y                N
       12/9/2005         N                N                N                    N                      N                N
      12/13/2005         N                N                N                    N                      Y                N
       12/9/2005         N                N                N                    N                      N                N
      12/12/2005         N                N                N                    Y                      N                N
      12/12/2005         N                N                N                    Y                      Y                N
      12/12/2005         N                N                N                    N                      Y                N
      12/13/2005         N                N                N                    N                      Y                N
      12/12/2005         N                N                N                    N                      Y                N
      12/12/2005         N                N                N                    Y                      Y                N
      12/12/2005         N                Y                N                    N                      N                N
      12/12/2005         N                N                N                    Y                      Y                N
      12/12/2005         N                Y                N                    Y                      N                N
      12/12/2005         N                Y                N                    N                      N                N
      12/12/2005         N                Y                N                    N                      N                N
      12/12/2005         N                N                N                    Y                      Y                N
      12/12/2005         N                N                N                    N                      N                N
      12/12/2005         N                N                N                    N                      N                N
      12/13/2005         N                N                Y                    Y                      Y                N
      12/13/2005         N                N                N                    Y                      N                N
      12/13/2005         N                N                N                    N                      Y                N
      12/13/2005         N                N                N                    N                      N                N
      12/12/2005         N                N                N                    Y                      N                N
      12/12/2005         N                N                N                    Y                      Y                N
      12/12/2005         N                N                N                    Y                      Y                N
      12/13/2005         N                N                N                    Y                      Y                N
      12/12/2005         N                N                N                    Y                      Y                N
      12/13/2005         N                Y                N                    N                      N                N
      12/13/2005         N                N                N                    Y                      Y                N
      12/12/2005         N                N                N                    N                      Y                N
      12/12/2005         N                N                Y                    N                      N                N
      12/12/2005         N                N                N                    N                      Y                N
      12/12/2005         N                N                N                    N                      Y                N
      12/14/2005         N                N                N                    Y                      Y                N
      12/12/2005         N                N                N                    N                      Y                N
      12/13/2005         N                N                N                    N                      N                N
      12/14/2005         N                N                N                    N                      N                N
      12/13/2005         N                Y                N                    N                      Y                N
      12/14/2005         N                N                N                    Y                      N                N
      12/14/2005         N                N                N                    Y                      Y                N
      12/14/2005         N                N                N                    N                      N                N
      12/13/2005         N                N                N                    N                      Y                N
      12/13/2005         N                N                N                    N                      Y                N
      12/14/2005         N                N                N                    N                      Y                N
      12/13/2005         N                N                N                    Y                      N                N
      12/14/2005         N                N                N                    Y                      N                N
      12/13/2005         N                N                N                    Y                      Y                N
      12/14/2005         N                N                N                    Y                      Y                N
      12/13/2005         N                N                N                    Y                      Y                N
      12/14/2005         N                Y                N                    N                      N                N
      12/13/2005         N                N                N                    N                      Y                N
      12/14/2005         N                N                N                    N                      N                N
      12/14/2005         N                N                Y                    N                      N                N
      12/14/2005         N                N                N                    N                      N                N
      12/14/2005         N                N                N                    N                      N                N
      12/14/2005         N                Y                N                    Y                      Y                N
      12/14/2005         N                N                N                    N                      Y                N
      12/14/2005         N                N                N                    N                      Y                N
      12/14/2005         N                N                Y                    Y                      N                N
      12/14/2005         N                Y                N                    Y                      Y                N
      12/14/2005         N                N                N                    N                      N                N
      12/14/2005         N                N                N                    N                      Y                N
      12/14/2005         N                Y                N                    N                      Y                N
      12/17/2005         N                N                N                    Y                      N                N
      12/15/2005         N                N                N                    Y                      N                N
      12/15/2005         N                N                N                    N                      N                N
      12/15/2005         N                N                N                    N                      N                N
      12/16/2005         N                N                N                    N                      N                N
      12/16/2005         N                N                N                    N                      N                N
      12/16/2005         N                N                N                    Y                      N                N
      12/16/2005         N                N                N                    N                      N                N
      12/16/2005         N                N                Y                    N                      N                N
      12/16/2005         N                N                N                    N                      N                N
      12/16/2005         N                N                N                    N                      Y                N
      12/16/2005         N                N                N                    N                      N                N
      12/19/2005         N                N                N                    N                      N                N
      12/19/2005         N                Y                N                    Y                      N                N
      12/19/2005         N                N                N                    N                      N                N
      12/19/2005         N                N                N                    Y                      N                N
      11/19/2005         N                N                N                    Y                      Y                N
      11/25/2005         N                N                N                    Y                      Y                N
      11/23/2005         N                N                N                    N                      Y                N
       12/2/2005         N                N                N                    N                      N                N
       12/2/2005         N                N                N                    Y                      N                N
       12/7/2005         N                N                N                    N                      N                N
       12/1/2005         N                N                N                    N                      N                N
       12/5/2005         N                N                N                    N                      N                N
       12/7/2005         N                N                N                    N                      N                N
      11/29/2005         N                Y                N                    Y                      Y                N
      11/29/2005         N                N                N                    Y                      Y                N
      11/30/2005         N                N                N                    N                      Y                N
      11/30/2005         N                N                N                    Y                      Y                N
      11/30/2005         N                N                N                    Y                      Y                N
      11/30/2005         N                Y                N                    Y                      Y                N
      11/30/2005         N                N                N                    N                      Y                N
      11/26/2005         N                N                N                    Y                      Y                N
      11/30/2005         N                N                N                    Y                      Y                N
      11/29/2005         N                N                N                    Y                      Y                N
      11/29/2005         N                Y                N                    N                      Y                N
      11/30/2005         N                N                N                    Y                      Y                N
      11/30/2005         N                N                N                    N                      N                N
      11/29/2005         N                N                N                    Y                      Y                N
      11/30/2005         N                N                N                    Y                      N                N
      11/30/2005         N                N                N                    N                      Y                N
      11/29/2005         N                N                N                    Y                      Y                N
      11/30/2005         N                N                N                    Y                      Y                N
       12/1/2005         N                N                N                    N                      Y                N
      11/30/2005         N                N                N                    N                      Y                N
      11/30/2005         N                N                N                    Y                      Y                N
      11/30/2005         N                N                N                    Y                      N                N
      11/29/2005         N                N                Y                    N                      N                N
      11/29/2005         N                N                N                    Y                      Y                N
      11/30/2005         N                N                N                    Y                      Y                N
      11/30/2005         N                N                N                    Y                      Y                N
      11/29/2005         N                N                N                    N                      Y                N
      11/29/2005         N                N                N                    N                      Y                N
      11/29/2005         N                N                N                    N                      Y                N
      11/30/2005         N                N                N                    Y                      N                N
      11/29/2005         N                N                N                    N                      Y                N
      11/28/2005         N                N                N                    N                      Y                N
      11/29/2005         N                N                N                    N                      N                N
      11/30/2005         N                Y                N                    N                      Y                N
      11/28/2005         N                N                N                    Y                      Y                N
      11/30/2005         N                N                N                    Y                      Y                N
      11/30/2005         N                N                N                    N                      Y                N
      11/30/2005         N                N                N                    Y                      Y                N
      11/30/2005         N                N                N                    N                      N                N
      11/29/2005         N                N                N                    N                      Y                N
      11/29/2005         N                N                N                    N                      N                N
      11/29/2005         N                N                N                    Y                      Y                N
      11/29/2005         N                N                N                    N                      N                N
      11/30/2005         N                N                N                    Y                      N                N
      12/12/2005         N                Y                N                    Y                      Y                N
      12/10/2005         N                N                N                    Y                      Y                N
      12/10/2005         N                N                N                    Y                      Y                N
      12/12/2005         N                N                N                    N                      N                N
      12/10/2005         N                N                N                    N                      Y                N
       12/8/2005         N                N                N                    Y                      Y                N
      11/30/2005         N                N                N                    Y                      Y                N
       12/6/2005         N                N                N                    Y                      Y                N
       12/7/2005         N                N                N                    N                      Y                N
       12/7/2005         N                Y                N                    N                      Y                N
       12/8/2005         N                N                N                    Y                      Y                N
       12/6/2005         N                N                N                    N                      N                N
       12/7/2005         N                N                N                    Y                      Y                N
       12/7/2005         N                N                N                    Y                      Y                N
       12/7/2005         N                N                N                    Y                      Y                N
      11/23/2005         N                Y                N                    Y                      Y                N
       12/6/2005         N                N                N                    Y                      N                N
       12/9/2005         N                N                N                    Y                      Y                N
      11/29/2005         N                N                N                    Y                      Y                N
       12/9/2005         N                Y                N                    Y                      Y                N
       12/6/2005         N                N                N                    Y                      Y                N
       12/8/2005         N                N                N                    N                      Y                N
       12/5/2005         N                N                N                    Y                      Y                N
       12/8/2005         N                N                N                    N                      N                N
       12/7/2005         N                N                N                    N                      Y                N
       12/5/2005         N                N                N                    N                      Y                N
       12/7/2005         Y                N                N                    N                      Y                N
       12/9/2005         N                N                N                    Y                      Y                N
       12/8/2005         N                N                N                    N                      N                N
       12/7/2005         N                N                N                    N                      N                N
       12/9/2005         N                N                N                    Y                      N                N
       12/7/2005         N                N                N                    Y                      Y                N
      12/13/2005         N                N                N                    N                      Y                N
      12/14/2005         N                N                N                    Y                      Y                N
      12/12/2005         N                N                N                    N                      Y                N
       12/9/2005         N                N                N                    N                      Y                N
      12/14/2005         N                N                N                    Y                      Y                N
      12/13/2005         N                Y                N                    N                      N                N
      12/14/2005         N                N                N                    N                      N                N
      12/14/2005         N                N                N                    N                      Y                N
      12/14/2005         N                N                N                    N                      Y                N
      12/13/2005         N                N                N                    Y                      Y                N
       12/5/2005         N                N                N                    N                      Y                N
       12/6/2005         N                N                N                    N                      Y                N
      12/13/2005         N                N                N                    N                      Y                N
      12/22/2005         N                N                N                    Y                      Y                N

----------------------------------------------------------------------------------------------------------------
     closing_date     CLTV         Insured AVM         AVM Provider        IO Flag         Stepped Fixed Mtg
----------------------------------------------------------------------------------------------------------------
       11/7/2005                       N                                     N                    Y
       9/13/2005                       Y                  HVE                N                    N
       6/17/2005      90%              N                                     N                    N
       10/5/2005                       N                                     N                    Y
       9/15/2005                       N                                     N                    N
       7/13/2005                       Y                   VS                N                    N
      10/17/2005                       Y                   VS                N                    N
        8/9/2005                       N                                     N                    N
      10/13/2005                       N                                     N                    Y
       9/17/2005                       N                                     N                    N
        8/2/2005                       N                                     N                    N
        8/3/2005                       N                                     N                    N
        8/5/2005                       N                                     Y                    N
        8/4/2005                       N                                     N                    N
       9/23/2005                       N                                     N                    N
        8/5/2005                       N                                     N                    N
        8/8/2005                       N                                     N                    N
        8/9/2005                       N                                     N                    N
        8/8/2005                       N                                     N                    Y
        8/8/2005                       N                                     N                    N
       8/11/2005                       N                                     N                    N
       8/11/2005                       N                                     N                    N
       8/11/2005                       Y                  HVE                N                    N
       8/12/2005                       N                                     N                    N
       8/25/2005                       N                                     N                    N
       8/15/2005                       N                                     N                    N
       9/12/2005                       N                                     N                    N
       8/16/2005                       N                                     N                    N
       8/18/2005                       N                                     N                    N
       8/19/2005                       N                                     N                    N
       8/18/2005                       N                                     N                    N
       8/20/2005                       N                                     N                    N
       8/20/2005                       N                                     N                    N
        9/2/2005                       N                                     N                    N
       8/23/2005                       N                                     N                    N
        9/2/2005                       N                                     N                    N
       8/24/2005                       N                                     N                    N
       8/27/2005                       N                                     N                    N
       8/24/2005                       N                                     N                    N
        9/9/2005                       N                                     N                    N
       8/24/2005                       N                                     N                    N
        9/9/2005                       N                                     N                    N
       9/16/2005                       N                                     N                    N
       8/24/2005                       N                                     N                    N
       9/29/2005                       N                                     N                    N
       9/29/2005                       N                                     N                    N
       8/26/2005                       N                                     N                    N
       8/25/2005                       N                                     N                    N
       8/30/2005                       N                                     N                    N
       9/15/2005                       N                                     N                    N
       8/26/2005                       Y                  HVE                N                    Y
       9/30/2005                       Y                   VS                N                    Y
        9/1/2005                       N                                     N                    N
       8/29/2005                       N                                     N                    N
       9/15/2005                       N                                     N                    N
       8/30/2005                       N                                     N                    N
       8/29/2005                       N                                     N                    N
        9/1/2005                       N                                     N                    N
       9/16/2005                       N                                     N                    N
       8/31/2005                       N                                     N                    Y
       8/31/2005                       Y                   VS                N                    N
        9/6/2005                       N                                     N                    N
       8/30/2005                       N                                     N                    Y
       9/21/2005                       N                                     N                    N
       8/22/2005                       N                                     N                    N
        9/1/2005                       N                                     N                    N
       8/31/2005                       N                                     N                    Y
       8/31/2005                       N                                     N                    N
        9/2/2005                       N                                     N                    Y
        9/6/2005                       N                                     N                    Y
      11/16/2005                       N                                     N                    N
       8/31/2005                       N                                     N                    N
       9/16/2005                       N                                     N                    N
        9/2/2005                       N                                     N                    N
       8/31/2005                       N                                     N                    N
        9/1/2005                       N                                     N                    N
       8/31/2005                       N                                     N                    Y
        9/1/2005                       N                                     N                    N
        9/1/2005                       N                                     N                    Y
       8/31/2005                       N                                     N                    N
        9/2/2005                       N                                     N                    N
       9/15/2005                       N                                     N                    N
        9/1/2005                       N                                     N                    N
        9/1/2005                       N                                     N                    N
        9/1/2005                       N                                     N                    N
        9/1/2005                       N                                     N                    Y
        9/1/2005     100%              N                                     N                    N
       8/31/2005                       N                                     N                    Y
       9/14/2005                       N                                     N                    Y
        9/1/2005                       N                                     N                    N
        9/1/2005                       N                                     N                    N
        9/2/2005                       N                                     N                    N
        9/1/2005                       N                                     N                    N
       9/19/2005                       N                                     N                    N
        9/1/2005                       N                                     N                    N
       9/12/2005                       N                                     N                    N
        9/1/2005                       N                                     N                    Y
        9/2/2005                       N                                     N                    N
        9/2/2005                       N                                     N                    Y
        9/1/2005                       Y                  HVE                N                    Y
       9/23/2005                       N                                     N                    Y
       9/15/2005                       N                                     N                    N
        9/2/2005                       N                                     N                    N
       10/4/2005                       N                                     N                    N
       9/29/2005                       Y                   VS                N                    Y
        9/1/2005                       N                                     N                    Y
        9/2/2005                       N                                     N                    N
        9/2/2005                       N                                     N                    N
        9/2/2005                       N                                     N                    N
        9/1/2005                       N                                     N                    N
        9/7/2005                       N                                     N                    N
        9/3/2005                       N                                     N                    N
        9/8/2005                       N                                     N                    Y
        9/6/2005                       N                                     N                    Y
        9/1/2005                       N                                     N                    Y
        9/6/2005                       N                                     N                    N
        9/2/2005                       N                                     N                    Y
        9/3/2005                       N                                     N                    Y
        9/2/2005                       Y                  HVE                N                    Y
        9/6/2005                       N                                     N                    N
        9/2/2005                       N                                     N                    N
        9/6/2005                       N                                     N                    Y
        9/6/2005                       N                                     N                    Y
        9/3/2005                       N                                     N                    Y
        9/2/2005                       Y                  HVE                N                    Y
        9/3/2005                       N                                     N                    N
        9/3/2005                       N                                     N                    N
        9/6/2005                       N                                     N                    N
        9/6/2005                       N                                     N                    Y
        9/3/2005                       N                                     N                    N
        9/6/2005                       N                                     N                    N
        9/6/2005                       N                                     N                    N
        9/3/2005                       N                                     N                    Y
        9/6/2005                       N                                     N                    N
       9/12/2005                       N                                     N                    N
        9/6/2005                       N                                     N                    Y
        9/6/2005                       N                                     N                    N
        9/6/2005                       N                                     N                    Y
        9/7/2005                       N                                     N                    N
        9/6/2005                       N                                     N                    Y
       9/13/2005                       N                                     Y                    N
        9/9/2005                       N                                     N                    N
       11/7/2005                       N                                     N                    N
       9/13/2005                       N                                     N                    N
        9/6/2005                       N                                     N                    N
        9/7/2005                       N                                     N                    N
        9/6/2005                       N                                     N                    N
        9/6/2005                       N                                     Y                    N
        9/7/2005                       N                                     N                    N
        9/7/2005                       N                                     N                    N
        9/7/2005                       N                                     N                    Y
        9/8/2005                       N                                     N                    N
        9/7/2005                       N                                     N                    Y
        9/8/2005                       N                                     N                    N
        9/8/2005     100%              N                                     N                    N
        9/6/2005                       Y                   VS                N                    Y
        9/8/2005                       N                                     N                    N
       9/12/2005                       N                                     N                    Y
        9/7/2005                       N                                     N                    N
        9/7/2005                       N                                     N                    N
       9/12/2005                       N                                     N                    N
       9/26/2005                       N                                     N                    N
       9/12/2005                       N                                     N                    N
       9/14/2005                       N                                     N                    N
        9/7/2005                       N                                     N                    Y
       9/13/2005                       N                                     N                    N
       9/12/2005                       N                                     N                    N
        9/8/2005     100%              N                                     N                    N
        9/9/2005                       Y                  HVE                N                    N
        9/8/2005                       N                                     N                    N
       9/10/2005                       N                                     N                    Y
        9/8/2005                       N                                     N                    N
        9/8/2005                       N                                     N                    N
        9/8/2005                       N                                     N                    N
        9/8/2005                       N                                     N                    N
        9/9/2005                       Y                  HVE                N                    N
        9/9/2005                       N                                     N                    N
      10/14/2005                       N                                     N                    Y
        9/8/2005                       N                                     N                    N
       9/16/2005                       N                                     N                    N
       9/12/2005                       N                                     N                    Y
        9/8/2005                       N                                     N                    N
        9/8/2005                       N                                     N                    N
       9/22/2005                       Y                  HVE                N                    N
       9/13/2005                       N                                     Y                    N
        9/9/2005                       N                                     N                    N
       9/12/2005                       Y                  HVE                N                    Y
        9/8/2005                       N                                     N                    N
       9/12/2005                       N                                     N                    N
        9/8/2005                       N                                     N                    Y
        9/9/2005                       N                                     N                    N
        9/8/2005                       N                                     N                    Y
        9/9/2005                       N                                     N                    N
       9/14/2005                       N                                     N                    N
       9/12/2005                       N                                     N                    N
       9/10/2005                       N                                     N                    N
        9/9/2005                       N                                     N                    N
       9/12/2005                       N                                     N                    N
        9/9/2005                       N                                     N                    N
       9/12/2005                       N                                     N                    N
       9/12/2005                       N                                     N                    N
       9/21/2005                       N                                     N                    N
        9/9/2005                       N                                     N                    N
       9/14/2005                       N                                     N                    Y
        9/9/2005                       N                                     N                    N
       9/12/2005                       N                                     N                    N
       9/12/2005                       N                                     N                    N
       9/12/2005                       N                                     N                    N
       9/14/2005                       N                                     N                    N
        9/9/2005                       N                                     N                    N
       9/10/2005                       N                                     N                    N
       9/13/2005                       Y                   VS                N                    Y
       9/12/2005                       Y                  HVE                N                    N
       9/13/2005                       N                                     N                    N
        9/9/2005                       N                                     N                    N
        9/9/2005                       N                                     N                    N
       9/12/2005                       N                                     N                    N
       9/13/2005                       N                                     N                    N
        9/9/2005                       Y                  HVE                N                    N
       9/12/2005                       N                                     N                    N
       9/12/2005                       N                                     N                    N
       9/12/2005                       N                                     N                    N
       9/12/2005                       N                                     N                    N
       9/12/2005                       N                                     N                    N
       9/21/2005                       N                                     Y                    N
       9/12/2005                       N                                     N                    N
       9/12/2005                       N                                     N                    Y
       9/13/2005                       N                                     N                    N
        9/9/2005                       N                                     N                    N
       10/4/2005                       N                                     N                    N
       9/10/2005                       Y                   VS                N                    N
       9/12/2005                       N                                     N                    N
       9/12/2005                       Y                   VS                N                    N
       9/13/2005                       N                                     N                    N
       9/10/2005                       N                                     N                    Y
        9/9/2005                       N                                     N                    N
       9/10/2005                       N                                     N                    N
       9/14/2005                       Y                  HVE                N                    N
       9/14/2005                       Y                   VS                N                    N
       9/10/2005                       N                                     N                    N
       9/12/2005                       N                                     N                    N
       9/12/2005                       N                                     N                    Y
       9/17/2005                       N                                     N                    N
       9/14/2005                       N                                     N                    N
       9/19/2005                       Y                   VS                N                    Y
        9/9/2005                       N                                     N                    N
        9/9/2005                       N                                     N                    N
       9/12/2005                       N                                     N                    Y
       9/10/2005                       N                                     N                    N
        9/9/2005                       Y                   VS                N                    Y
       9/13/2005                       N                                     N                    Y
        9/9/2005                       N                                     N                    N
       9/12/2005                       N                                     N                    Y
       9/12/2005                       Y                   VS                N                    N
       9/12/2005                       N                                     N                    N
       9/28/2005                       N                                     N                    Y
       9/10/2005                       N                                     N                    N
       9/11/2005                       N                                     N                    N
       9/12/2005                       N                                     N                    N
        9/9/2005                       N                                     N                    N
       9/12/2005                       N                                     N                    N
       9/12/2005                       N                                     N                    N
       9/12/2005                       N                                     N                    N
       9/12/2005                       N                                     N                    N
       9/12/2005                       N                                     N                    N
       9/12/2005                       N                                     N                    N
       9/13/2005                       N                                     Y                    N
       9/12/2005                       N                                     N                    Y
       9/12/2005                       Y                   VS                N                    Y
       9/12/2005                       N                                     N                    N
       9/12/2005                       N                                     N                    N
       9/13/2005                       N                                     N                    N
       9/12/2005                       N                                     N                    Y
       9/12/2005      90%              N                                     N                    N
       9/16/2005                       Y                   VS                N                    N
       9/12/2005                       N                                     N                    N
       9/12/2005                       N                                     N                    N
       9/13/2005                       Y                  HVE                N                    N
       9/12/2005                       N                                     N                    N
       9/13/2005                       N                                     N                    Y
       9/12/2005                       N                                     N                    Y
       9/12/2005                       N                                     N                    N
       9/12/2005                       Y                  HVE                N                    Y
       9/14/2005                       N                                     N                    N
       9/13/2005                       N                                     N                    N
       9/12/2005                       N                                     N                    N
       9/15/2005                       N                                     N                    N
       9/12/2005                       N                                     N                    N
       9/14/2005                       N                                     N                    Y
       9/13/2005                       Y                   VS                N                    N
       9/13/2005                       N                                     N                    N
       9/13/2005                       N                                     N                    N
       9/13/2005                       N                                     N                    N
       9/12/2005                       N                                     N                    Y
       9/13/2005                       N                                     N                    Y
       9/12/2005                       N                                     N                    N
       9/13/2005                       N                                     N                    N
       9/19/2005                       N                                     N                    N
       9/13/2005                       N                                     N                    Y
       9/14/2005                       N                                     N                    Y
       9/12/2005                       N                                     N                    N
       9/13/2005                       N                                     N                    N
       9/13/2005                       Y                   VS                N                    N
       9/12/2005                       N                                     N                    N
       9/12/2005                       N                                     N                    Y
       9/12/2005                       Y                  HVE                N                    Y
       9/14/2005                       N                                     N                    N
       9/14/2005                       N                                     N                    N
       9/12/2005                       N                                     N                    Y
       9/13/2005                       N                                     N                    N
       9/14/2005                       N                                     N                    N
       9/13/2005                       N                                     N                    N
       9/13/2005                       Y                   VS                N                    N
       9/15/2005                       N                                     N                    N
       9/12/2005                       N                                     N                    Y
       9/12/2005                       N                                     N                    N
       9/12/2005                       N                                     N                    Y
       9/13/2005                       N                                     N                    N
       9/13/2005                       Y                  HVE                N                    N
       9/20/2005                       N                                     N                    N
       9/15/2005                       N                                     N                    Y
       9/13/2005                       N                                     N                    N
       9/13/2005                       N                                     N                    N
       9/14/2005                       N                                     N                    N
       9/13/2005                       N                                     N                    N
       9/16/2005     100%              N                                     N                    N
       9/13/2005                       N                                     N                    N
       9/15/2005                       N                                     N                    N
       9/13/2005                       N                                     N                    Y
       9/13/2005                       Y                   VS                N                    N
       9/14/2005                       N                                     N                    N
       9/13/2005                       Y                   VS                N                    Y
       9/13/2005                       Y                  HVE                N                    N
       9/13/2005                       N                                     N                    N
       9/13/2005                       N                                     N                    N
       9/14/2005                       Y                  HVE                N                    Y
       9/14/2005                       N                                     N                    N
       9/13/2005                       N                                     N                    N
       9/15/2005                       N                                     N                    N
       9/15/2005                       N                                     N                    N
       9/14/2005                       N                                     N                    Y
       9/15/2005                       N                                     N                    N
       9/13/2005                       Y                   VS                N                    Y
       9/14/2005                       Y                   VS                N                    N
       9/14/2005                       N                                     N                    N
       9/13/2005                       N                                     N                    N
       9/14/2005                       N                                     N                    Y
       9/14/2005                       N                                     N                    N
       9/14/2005                       N                                     N                    N
       9/13/2005                       N                                     N                    Y
       9/15/2005                       N                                     N                    N
       9/14/2005                       N                                     N                    N
       9/13/2005                       N                                     N                    N
       9/14/2005                       N                                     N                    Y
       9/13/2005                       N                                     N                    N
       9/15/2005                       N                                     N                    N
       9/15/2005                       Y                   VS                N                    Y
       9/14/2005                       Y                   VS                N                    Y
       9/13/2005                       N                                     N                    N
       9/13/2005                       N                                     N                    N
       9/14/2005                       N                                     N                    Y
       9/13/2005                       N                                     N                    N
       9/14/2005                       Y                   VS                N                    N
       9/14/2005                       N                                     N                    N
       9/15/2005                       N                                     N                    N
       9/13/2005                       N                                     N                    N
       9/15/2005                       N                                     N                    N
       9/14/2005                       N                                     N                    N
       9/14/2005                       N                                     N                    N
       9/14/2005                       N                                     N                    N
       9/14/2005                       N                                     N                    N
       9/15/2005                       N                                     N                    N
       9/13/2005                       Y                  HVE                N                    N
       9/14/2005                       Y                   VS                N                    N
       9/14/2005                       N                                     N                    N
       9/14/2005                       N                                     N                    Y
       9/15/2005                       N                                     N                    N
       9/14/2005                       N                                     N                    Y
       9/14/2005                       N                                     N                    N
       9/13/2005                       N                                     N                    N
       9/23/2005                       N                                     N                    N
       9/14/2005                       N                                     N                    N
       9/14/2005                       N                                     N                    N
       9/15/2005                       Y                   VS                N                    N
       9/13/2005                       N                                     N                    Y
       9/14/2005                       N                                     N                    N
       9/14/2005                       N                                     N                    N
       9/14/2005                       N                                     N                    N
       9/14/2005                       Y                  HVE                N                    N
       9/14/2005                       N                                     N                    N
       9/16/2005                       N                                     N                    N
       9/14/2005     100%              N                                     N                    N
       9/14/2005                       N                                     N                    N
       9/14/2005                       Y                  HVE                N                    Y
       9/14/2005                       N                                     N                    Y
       9/14/2005                       N                                     N                    N
       9/16/2005                       N                                     N                    N
       9/19/2005                       N                                     N                    N
       9/14/2005                       N                                     N                    N
       9/15/2005                       N                                     N                    N
       9/14/2005                       N                                     N                    Y
       9/14/2005                       N                                     Y                    N
       9/14/2005                       N                                     N                    Y
       9/14/2005                       N                                     N                    N
       9/14/2005                       N                                     N                    Y
       9/15/2005                       N                                     N                    Y
       9/15/2005                       N                                     N                    N
       9/14/2005                       Y                   VS                N                    Y
       9/15/2005                       N                                     N                    N
       9/15/2005                       N                                     N                    N
       9/14/2005      98%              N                                     N                    Y
       9/14/2005                       Y                  HVE                N                    N
       9/15/2005                       N                                     N                    N
       9/19/2005                       N                                     N                    N
       9/15/2005                       N                                     N                    N
       9/15/2005                       N                                     N                    N
       9/15/2005                       N                                     N                    N
       9/15/2005                       Y                  HVE                Y                    N
       9/14/2005                       Y                  HVE                N                    N
       9/14/2005                       N                                     N                    N
       9/15/2005                       Y                   VS                N                    N
       9/19/2005                       N                                     N                    Y
       9/14/2005                       N                                     N                    Y
       9/16/2005                       N                                     N                    N
       9/14/2005                       Y                   VS                N                    N
       9/16/2005                       N                                     N                    N
       9/15/2005                       N                                     N                    N
       9/19/2005                       Y                   VS                N                    Y
       9/14/2005                       N                                     N                    Y
       9/15/2005                       N                                     N                    Y
       9/15/2005                       N                                     N                    Y
       9/14/2005                       N                                     N                    N
       9/14/2005                       N                                     N                    N
       9/15/2005                       N                                     N                    N
       9/15/2005                       N                                     N                    N
       9/14/2005                       N                                     N                    N
       9/15/2005                       N                                     N                    N
       9/15/2005                       N                                     N                    N
       9/16/2005                       N                                     N                    N
       9/14/2005                       N                                     N                    Y
       9/14/2005                       N                                     N                    Y
       9/14/2005                       N                                     N                    N
       9/15/2005                       N                                     N                    N
       9/14/2005                       Y                  HVE                N                    Y
       9/14/2005                       N                                     N                    N
       9/14/2005                       N                                     N                    N
       9/15/2005                       N                                     N                    Y
       9/15/2005                       N                                     N                    Y
      10/19/2005                       N                                     N                    N
       9/14/2005                       N                                     N                    Y
       9/14/2005                       Y                  HVE                N                    N
       9/15/2005                       N                                     N                    Y
       9/14/2005                       Y                  HVE                N                    Y
       9/15/2005                       N                                     N                    N
       9/15/2005      90%              N                                     N                    N
       9/14/2005                       Y                   VS                N                    Y
       9/15/2005                       Y                   VS                N                    N
       9/15/2005                       N                                     N                    Y
       9/14/2005                       N                                     N                    N
       9/14/2005      95%              N                                     N                    N
       9/15/2005                       N                                     N                    N
       9/14/2005                       N                                     N                    Y
       9/15/2005                       N                                     N                    N
       9/15/2005                       N                                     N                    Y
       9/15/2005                       N                                     N                    N
       9/14/2005                       N                                     N                    Y
       9/15/2005                       N                                     N                    N
       9/15/2005                       N                                     N                    N
       9/14/2005                       N                                     N                    N
       9/20/2005                       N                                     N                    N
       9/15/2005                       N                                     N                    N
       9/14/2005                       N                                     N                    N
       9/15/2005                       N                                     N                    N
       9/15/2005                       N                                     N                    Y
       9/15/2005                       Y                   VS                N                    N
       9/14/2005                       N                                     N                    Y
       9/14/2005                       N                                     N                    N
       9/15/2005                       N                                     N                    N
       9/14/2005                       N                                     N                    N
       9/15/2005                       N                                     N                    N
       9/15/2005     100%              N                                     N                    Y
       9/15/2005                       N                                     N                    N
       9/19/2005                       N                                     N                    N
       9/15/2005                       N                                     N                    N
       9/15/2005                       N                                     N                    N
       9/15/2005                       N                                     N                    N
       9/15/2005                       N                                     N                    N
       9/15/2005                       Y                   VS                N                    Y
       9/15/2005                       N                                     N                    N
       9/16/2005                       N                                     N                    N
       9/15/2005                       N                                     N                    N
       9/15/2005                       Y                  HVE                N                    N
       9/15/2005                       N                                     N                    N
       9/15/2005                       N                                     N                    N
       9/15/2005                       N                                     N                    N
       9/15/2005                       N                                     N                    Y
       9/30/2005                       N                                     N                    N
       9/15/2005                       N                                     N                    Y
       9/16/2005                       N                                     N                    N
       9/15/2005                       Y                  HVE                N                    N
       9/15/2005                       N                                     N                    N
       9/15/2005                       N                                     N                    N
       9/15/2005                       Y                  HVE                N                    N
       9/15/2005                       Y                  HVE                N                    Y
      10/17/2005                       Y                  HVE                N                    N
       9/16/2005                       N                                     N                    Y
       9/20/2005                       N                                     N                    N
       9/15/2005                       N                                     N                    N
       9/20/2005                       N                                     N                    Y
       9/16/2005                       N                                     N                    N
       9/15/2005                       Y                  HVE                N                    N
       9/15/2005                       N                                     N                    N
       9/15/2005                       N                                     N                    N
       9/15/2005                       N                                     N                    Y
       9/16/2005                       N                                     N                    N
       9/16/2005                       N                                     N                    N
       9/16/2005                       N                                     N                    N
       9/15/2005                       N                                     N                    N
       9/15/2005                       N                                     N                    N
       9/15/2005                       N                                     N                    N
       9/15/2005                       N                                     N                    Y
       9/16/2005                       N                                     N                    N
       9/15/2005                       N                                     N                    Y
       9/15/2005                       N                                     N                    N
       9/19/2005                       N                                     N                    N
       9/15/2005                       N                                     N                    N
       9/15/2005                       Y                  HVE                N                    Y
       9/16/2005                       N                                     N                    N
       9/15/2005                       N                                     N                    N
       9/15/2005                       N                                     N                    N
       9/15/2005                       N                                     N                    Y
       9/15/2005                       N                                     N                    Y
       9/15/2005                       N                                     N                    N
       9/16/2005                       N                                     N                    N
       9/16/2005                       N                                     N                    N
       9/16/2005                       N                                     N                    N
       9/16/2005                       Y                  HVE                N                    N
       9/15/2005                       N                                     N                    Y
       9/15/2005                       N                                     N                    Y
       9/15/2005                       N                                     N                    Y
       9/15/2005                       N                                     N                    N
       9/16/2005                       Y                   VS                N                    N
       9/16/2005     100%              N                                     N                    N
       9/15/2005                       N                                     N                    Y
       9/15/2005                       N                                     N                    N
       9/15/2005                       N                                     N                    N
       9/15/2005                       N                                     N                    Y
       9/16/2005                       N                                     N                    N
       9/17/2005                       N                                     N                    N
       9/15/2005                       Y                  HVE                N                    Y
       9/15/2005                       Y                   VS                N                    N
       9/15/2005                       Y                  HVE                N                    N
       9/15/2005                       Y                   VS                N                    Y
       9/15/2005                       Y                  HVE                N                    N
       9/15/2005                       N                                     N                    N
       9/19/2005                       N                                     N                    Y
       9/16/2005                       N                                     N                    N
       9/22/2005                       N                                     N                    N
       9/16/2005                       N                                     N                    N
       9/15/2005                       N                                     N                    N
       9/15/2005                       N                                     N                    N
       9/15/2005                       N                                     N                    Y
       9/15/2005                       N                                     N                    Y
       9/15/2005                       N                                     N                    Y
       9/15/2005                       N                                     N                    Y
       9/16/2005                       N                                     N                    Y
       9/15/2005                       N                                     N                    N
       9/15/2005                       N                                     N                    N
       9/15/2005                       N                                     N                    Y
       9/15/2005                       Y                  HVE                N                    Y
       9/15/2005                       N                                     N                    N
       9/15/2005                       N                                     N                    N
       9/15/2005                       Y                   VS                N                    Y
       9/15/2005                       N                                     N                    N
       9/16/2005                       N                                     N                    N
       9/16/2005                       N                                     N                    Y
       9/20/2005                       Y                   VS                N                    N
       9/15/2005                       N                                     N                    N
       9/15/2005                       N                                     N                    Y
       9/15/2005                       N                                     N                    N
       9/16/2005                       N                                     N                    N
       9/15/2005                       Y                   VS                N                    Y
       9/15/2005                       N                                     N                    N
       9/15/2005                       N                                     N                    Y
       9/15/2005                       N                                     N                    N
       9/19/2005                       N                                     N                    N
       9/15/2005                       N                                     N                    N
       9/16/2005                       N                                     N                    Y
       9/15/2005                       N                                     N                    Y
       9/16/2005                       N                                     N                    Y
       9/15/2005                       Y                   VS                N                    N
       9/16/2005                       N                                     N                    N
       9/15/2005                       N                                     N                    N
       9/16/2005                       N                                     N                    N
       9/15/2005                       N                                     N                    N
       9/15/2005                       N                                     N                    Y
       9/17/2005                       Y                  HVE                N                    N
       9/15/2005                       N                                     N                    N
       9/16/2005                       Y                   VS                N                    Y
       9/15/2005                       N                                     N                    Y
       9/16/2005                       Y                   VS                N                    N
       9/15/2005                       N                                     N                    N
       9/15/2005                       N                                     N                    Y
       9/15/2005                       N                                     N                    Y
       9/16/2005                       N                                     N                    N
       9/16/2005                       N                                     N                    N
       9/15/2005                       N                                     N                    N
       9/15/2005                       Y                  HVE                N                    N
       9/15/2005                       Y                  HVE                N                    N
       9/15/2005                       N                                     N                    N
       9/26/2005                       Y                   VS                N                    Y
       9/15/2005                       N                                     N                    N
       9/16/2005                       N                                     N                    N
       9/15/2005                       N                                     N                    N
       9/17/2005                       N                                     N                    Y
       9/15/2005                       N                                     N                    N
       9/16/2005                       N                                     N                    Y
       9/15/2005                       N                                     N                    Y
       9/15/2005                       N                                     N                    N
       9/15/2005                       N                                     N                    N
       9/15/2005                       N                                     N                    Y
       9/16/2005                       N                                     N                    Y
       9/16/2005                       N                                     N                    N
       9/16/2005                       N                                     N                    N
       9/19/2005                       N                                     N                    N
       9/16/2005                       N                                     N                    N
       9/19/2005                       Y                  HVE                N                    Y
       9/20/2005                       N                                     N                    Y
       9/16/2005                       Y                  HVE                N                    N
       9/16/2005                       N                                     N                    N
       9/16/2005                       N                                     N                    N
       9/16/2005                       N                                     N                    N
       9/16/2005                       N                                     N                    N
       9/19/2005                       Y                   VS                N                    N
       9/19/2005                       N                                     N                    N
       9/21/2005                       N                                     N                    N
       9/16/2005                       N                                     N                    N
       9/17/2005                       N                                     N                    N
       9/23/2005                       N                                     N                    N
       9/21/2005                       N                                     N                    N
       9/17/2005                       Y                  HVE                N                    N
       9/22/2005                       N                                     N                    N
       9/16/2005                       N                                     N                    N
       9/16/2005                       N                                     N                    N
       9/16/2005                       N                                     N                    N
       9/19/2005                       N                                     N                    N
       9/16/2005                       N                                     N                    N
       9/16/2005                       N                                     N                    N
       9/19/2005                       N                                     N                    N
       9/19/2005                       N                                     N                    N
       9/16/2005                       N                                     N                    N
       9/19/2005                       N                                     N                    N
       9/17/2005                       N                                     N                    N
       9/20/2005                       N                                     N                    N
       9/16/2005                       N                                     N                    N
       9/16/2005                       N                                     N                    N
       9/16/2005                       N                                     N                    N
       9/16/2005                       N                                     N                    N
       9/16/2005                       N                                     N                    N
       9/16/2005                       N                                     N                    N
       9/19/2005                       Y                   VS                N                    Y
       9/19/2005                       N                                     N                    N
       9/19/2005                       N                                     N                    N
       9/20/2005                       Y                   VS                N                    N
       9/19/2005                       N                                     N                    N
       9/19/2005                       N                                     N                    N
       9/19/2005                       Y                   VS                N                    N
       9/19/2005                       N                                     N                    N
       9/19/2005                       N                                     N                    N
       9/19/2005                       N                                     N                    N
       9/19/2005                       N                                     N                    N
       9/17/2005                       N                                     N                    N
       9/19/2005                       N                                     N                    N
       9/17/2005                       N                                     N                    Y
       9/21/2005                       N                                     N                    Y
       9/19/2005                       Y                  HVE                N                    N
       9/16/2005                       N                                     N                    N
       9/16/2005                       N                                     N                    N
       9/19/2005                       N                                     N                    N
       9/19/2005                       N                                     N                    N
       9/19/2005                       N                                     N                    N
       9/16/2005                       N                                     N                    N
       9/16/2005                       N                                     N                    Y
       9/19/2005                       N                                     N                    N
       9/20/2005                       N                                     N                    N
       9/20/2005                       N                                     N                    N
       9/21/2005                       N                                     N                    N
       9/19/2005                       N                                     N                    N
       9/19/2005                       N                                     N                    Y
       9/19/2005                       N                                     N                    N
       9/16/2005                       N                                     N                    N
       9/19/2005                       N                                     N                    N
       9/19/2005                       N                                     N                    N
       9/16/2005                       N                                     N                    N
       9/17/2005                       N                                     N                    Y
       9/17/2005                       Y                   VS                N                    N
       9/19/2005                       N                                     N                    Y
       9/19/2005                       N                                     N                    Y
       9/20/2005                       N                                     N                    N
       9/21/2005                       N                                     N                    N
       9/20/2005                       N                                     N                    N
       9/16/2005                       Y                   VS                N                    Y
       9/17/2005                       Y                   VS                N                    N
       9/19/2005                       N                                     N                    N
       9/17/2005                       N                                     N                    N
       9/19/2005                       N                                     N                    Y
       9/17/2005                       Y                   VS                N                    N
       9/19/2005                       N                                     N                    Y
       9/19/2005                       N                                     N                    N
       9/19/2005                       N                                     N                    N
       9/23/2005                       N                                     N                    N
       9/19/2005                       N                                     N                    N
       9/20/2005                       N                                     N                    N
       9/19/2005                       N                                     N                    N
       9/19/2005                       N                                     N                    N
       9/19/2005                       N                                     N                    N
       9/19/2005                       N                                     N                    N
       9/19/2005                       Y                  HVE                N                    N
       9/20/2005                       N                                     N                    N
       9/20/2005                       N                                     N                    Y
       9/20/2005                       N                                     N                    N
       9/19/2005                       Y                  HVE                N                    N
       9/19/2005                       Y                  HVE                N                    Y
       9/19/2005                       N                                     N                    N
       9/21/2005                       N                                     N                    N
       9/19/2005                       N                                     N                    N
       9/19/2005                       N                                     N                    Y
       9/20/2005                       N                                     N                    N
       9/19/2005                       Y                  HVE                N                    Y
       9/20/2005                       Y                   VS                N                    N
       9/19/2005                       N                                     N                    N
       9/19/2005                       Y                   VS                N                    N
       9/20/2005                       N                                     N                    Y
       9/19/2005                       Y                  HVE                N                    N
       9/19/2005                       Y                  HVE                N                    N
       9/20/2005                       N                                     N                    Y
       9/20/2005                       N                                     N                    N
       9/20/2005                       N                                     N                    N
       9/21/2005                       N                                     N                    N
       9/20/2005                       N                                     N                    N
       9/21/2005                       N                                     N                    N
       9/26/2005                       N                                     N                    N
       9/21/2005                       N                                     N                    N
       9/21/2005                       N                                     N                    N
       9/21/2005                       N                                     N                    N
       9/23/2005                       N                                     N                    Y
       9/19/2005                       N                                     N                    Y
       9/21/2005                       N                                     N                    N
       9/21/2005                       N                                     N                    N
       9/29/2005                       N                                     N                    N
       9/20/2005                       N                                     N                    N
       9/20/2005                       Y                   VS                N                    Y
       9/20/2005                       N                                     N                    Y
       9/20/2005                       N                                     N                    N
       9/19/2005                       Y                  HVE                N                    N
       9/20/2005                       N                                     N                    N
       9/20/2005                       Y                  HVE                N                    N
       9/20/2005                       N                                     N                    N
       9/19/2005                       N                                     N                    Y
       9/20/2005                       N                                     N                    N
       9/19/2005                       N                                     N                    Y
       9/19/2005                       N                                     N                    N
       9/19/2005                       N                                     N                    Y
       9/19/2005                       Y                  HVE                N                    N
       9/20/2005                       N                                     N                    Y
       9/20/2005                       N                                     N                    N
       9/21/2005                       N                                     N                    N
       9/23/2005                       N                                     N                    N
       9/21/2005                       N                                     N                    Y
       9/22/2005                       N                                     N                    N
       9/20/2005                       N                                     N                    N
       9/21/2005                       N                                     N                    N
       9/20/2005                       N                                     N                    N
       9/21/2005                       N                                     N                    N
       9/20/2005                       N                                     N                    N
       9/21/2005                       N                                     N                    N
       9/20/2005                       N                                     N                    N
       9/20/2005                       N                                     N                    Y
       9/20/2005                       N                                     N                    Y
       9/20/2005                       N                                     N                    N
       9/20/2005                       Y                   VS                N                    Y
       9/21/2005                       Y                   VS                N                    N
       9/20/2005                       N                                     N                    Y
       9/21/2005                       N                                     N                    N
       9/21/2005                       N                                     N                    N
       9/21/2005                       N                                     N                    N
       9/20/2005                       N                                     N                    N
       9/23/2005                       N                                     N                    N
       9/23/2005                       N                                     N                    N
       9/21/2005                       Y                   VS                N                    Y
       9/20/2005                       N                                     N                    N
       9/21/2005                       N                                     N                    N
        9/6/2005                       N                                     N                    N
       9/21/2005                       N                                     N                    N
       9/21/2005                       Y                  HVE                N                    Y
       11/1/2005     100%              N                                     N                    Y
       9/21/2005                       N                                     N                    N
       9/22/2005                       N                                     N                    N
       9/21/2005                       N                                     N                    N
       9/20/2005                       N                                     N                    N
       9/21/2005                       N                                     N                    Y
       9/21/2005                       N                                     N                    N
       9/28/2005                       N                                     N                    N
       9/21/2005                       N                                     N                    N
       9/23/2005                       N                                     N                    N
       9/21/2005                       N                                     N                    Y
       9/21/2005                       Y                   VS                N                    Y
       9/20/2005                       Y                   VS                N                    N
       9/22/2005                       N                                     N                    N
       9/21/2005                       N                                     N                    Y
       9/21/2005                       N                                     N                    N
       9/21/2005                       N                                     N                    N
       9/21/2005                       N                                     N                    N
       9/28/2005                       N                                     N                    N
       9/21/2005                       Y                   VS                N                    Y
       9/21/2005                       N                                     N                    N
       9/22/2005                       N                                     N                    N
       9/28/2005                       N                                     N                    N
       9/22/2005                       N                                     N                    N
       9/21/2005                       N                                     N                    N
       9/30/2005                       N                                     N                    N
       9/22/2005                       N                                     N                    N
       9/21/2005                       N                                     N                    Y
       9/21/2005                       N                                     N                    N
       9/22/2005                       N                                     N                    N
       9/22/2005                       N                                     N                    Y
       9/22/2005                       N                                     N                    N
       9/23/2005                       N                                     N                    N
       9/22/2005                       N                                     N                    Y
       9/21/2005                       N                                     N                    N
       9/22/2005                       N                                     N                    N
       9/22/2005                       N                                     N                    N
       9/21/2005                       N                                     N                    N
       9/22/2005                       N                                     N                    N
       9/22/2005                       N                                     N                    N
       9/23/2005                       N                                     N                    N
       9/26/2005                       N                                     N                    N
       9/21/2005                       Y                   VS                N                    N
       9/22/2005                       Y                  HVE                N                    N
       9/22/2005                       N                                     N                    N
       9/21/2005                       N                                     N                    N
       9/21/2005                       N                                     N                    N
       9/21/2005                       N                                     N                    N
       9/22/2005                       N                                     N                    Y
       9/22/2005                       N                                     N                    N
       9/21/2005                       N                                     N                    N
       9/21/2005                       N                                     N                    N
       9/23/2005                       N                                     N                    N
       9/23/2005                       Y                   VS                N                    Y
       9/21/2005                       N                                     N                    Y
       9/21/2005                       Y                  HVE                N                    N
       9/21/2005                       Y                  HVE                N                    N
       9/21/2005                       N                                     N                    N
       9/22/2005                       N                                     N                    Y
       9/23/2005                       N                                     N                    Y
       9/22/2005                       N                                     N                    N
       9/21/2005                       N                                     N                    Y
       9/23/2005                       N                                     N                    N
       9/21/2005                       N                                     N                    N
       9/23/2005                       N                                     N                    N
       9/22/2005                       N                                     N                    N
       9/21/2005                       N                                     N                    N
       9/21/2005                       N                                     N                    N
       9/21/2005                       Y                  HVE                N                    Y
       9/22/2005                       N                                     N                    N
       9/22/2005                       N                                     N                    N
       9/23/2005                       N                                     N                    N
       9/23/2005                       N                                     N                    N
       9/24/2005                       N                                     N                    N
       9/21/2005                       N                                     N                    N
       9/28/2005                       N                                     N                    N
       9/23/2005                       Y                  HVE                N                    Y
       9/23/2005                       N                                     N                    N
       9/21/2005                       Y                  HVE                N                    Y
       9/22/2005                       Y                   VS                N                    Y
       9/22/2005                       N                                     N                    N
       9/22/2005                       N                                     N                    N
       9/26/2005                       N                                     N                    N
       9/22/2005                       N                                     N                    N
       9/22/2005                       Y                  HVE                N                    N
       9/22/2005                       N                                     N                    N
       9/22/2005                       N                                     N                    N
       9/23/2005                       N                                     N                    N
       9/22/2005                       N                                     N                    N
       9/22/2005                       N                                     N                    N
       9/27/2005                       N                                     N                    N
       9/22/2005                       N                                     N                    N
       9/22/2005                       N                                     N                    N
       9/22/2005                       N                                     N                    N
       9/22/2005                       N                                     N                    N
       9/23/2005                       N                                     N                    Y
       9/22/2005                       N                                     N                    N
       9/23/2005                       N                                     N                    N
       9/22/2005                       Y                   VS                N                    N
       9/23/2005                       N                                     N                    N
       9/22/2005                       N                                     N                    N
       9/23/2005                       N                                     N                    N
       9/23/2005                       N                                     N                    N
       9/28/2005                       N                                     N                    N
       9/22/2005                       N                                     N                    N
       9/22/2005                       N                                     N                    Y
       9/23/2005                       N                                     N                    N
       9/22/2005                       N                                     N                    Y
       9/22/2005                       N                                     N                    N
       9/28/2005                       N                                     N                    Y
       9/23/2005                       Y                  HVE                N                    N
       9/22/2005                       N                                     N                    N
       9/22/2005                       N                                     N                    Y
       9/29/2005                       N                                     N                    N
       9/22/2005                       N                                     N                    N
       9/23/2005                       Y                  HVE                N                    N
       9/22/2005     100%              N                                     Y                    N
       9/23/2005                       N                                     N                    Y
       9/22/2005                       Y                  HVE                N                    N
       9/23/2005                       N                                     N                    N
       9/22/2005                       N                                     N                    N
       9/23/2005                       N                                     N                    N
       9/22/2005                       N                                     N                    Y
      10/12/2005                       N                                     N                    N
       9/23/2005                       N                                     N                    N
       9/23/2005                       Y                   VS                N                    N
       9/22/2005                       N                                     N                    N
       9/26/2005                       N                                     N                    N
       9/23/2005                       N                                     N                    N
       9/22/2005                       Y                  HVE                N                    N
       9/22/2005                       N                                     N                    N
       9/23/2005                       N                                     N                    N
       9/24/2005                       Y                  HVE                N                    N
       9/22/2005                       Y                  HVE                N                    N
       9/22/2005                       N                                     N                    N
       9/23/2005                       N                                     N                    Y
       9/26/2005                       N                                     N                    N
       9/23/2005                       N                                     N                    N
       9/26/2005                       N                                     N                    N
       9/23/2005                       N                                     N                    N
       9/22/2005                       N                                     N                    Y
       9/28/2005                       Y                  HVE                N                    N
       9/22/2005                       N                                     N                    N
       9/26/2005                       N                                     N                    N
       9/23/2005                       N                                     N                    N
       9/28/2005                       Y                  HVE                N                    N
       9/23/2005                       N                                     N                    N
       9/23/2005                       N                                     N                    N
       9/23/2005                       N                                     N                    N
       9/23/2005                       N                                     N                    N
       9/24/2005                       N                                     N                    Y
       9/23/2005                       N                                     N                    N
       9/23/2005                       N                                     N                    N
       9/26/2005                       N                                     N                    N
       9/27/2005                       N                                     N                    N
       9/22/2005                       N                                     N                    N
       9/22/2005                       N                                     N                    N
       9/26/2005                       N                                     N                    N
       9/23/2005                       N                                     N                    N
       9/26/2005                       N                                     N                    N
       9/26/2005                       N                                     N                    N
       9/22/2005                       N                                     N                    N
       9/23/2005                       N                                     N                    N
       9/23/2005                       N                                     N                    N
       9/22/2005                       N                                     N                    N
       9/23/2005                       Y                  HVE                N                    N
       9/24/2005                       N                                     N                    N
       9/22/2005                       N                                     N                    N
       9/27/2005                       N                                     N                    N
       9/22/2005                       N                                     N                    Y
       9/23/2005                       N                                     N                    N
       9/23/2005                       N                                     N                    N
       9/23/2005                       N                                     N                    N
       9/23/2005                       N                                     N                    N
       9/23/2005                       N                                     N                    N
       9/23/2005                       N                                     N                    N
       9/23/2005                       N                                     N                    N
       9/23/2005                       N                                     N                    N
       9/23/2005                       N                                     N                    N
       9/26/2005                       N                                     N                    N
       9/23/2005                       Y                  HVE                N                    N
       9/23/2005                       Y                  HVE                N                    Y
       9/27/2005                       N                                     N                    N
       9/24/2005                       N                                     N                    N
       9/23/2005                       N                                     N                    N
       9/23/2005                       N                                     N                    N
       9/23/2005                       Y                   VS                N                    N
       9/27/2005                       N                                     N                    N
       9/27/2005                       N                                     N                    N
       9/29/2005                       N                                     N                    N
       9/23/2005                       Y                  HVE                N                    N
       9/23/2005                       N                                     N                    N
       9/23/2005                       Y                  HVE                N                    N
       9/26/2005                       N                                     N                    N
       9/23/2005                       N                                     N                    Y
       9/27/2005                       N                                     N                    N
       9/26/2005                       Y                  HVE                N                    N
       9/26/2005                       N                                     N                    N
       9/23/2005                       Y                   VS                N                    N
       9/23/2005                       N                                     N                    Y
       9/26/2005                       N                                     N                    N
       9/23/2005                       N                                     N                    N
       9/23/2005                       N                                     Y                    N
       9/23/2005                       Y                  HVE                N                    Y
       9/26/2005                       N                                     N                    N
       9/23/2005                       N                                     N                    N
       9/26/2005                       N                                     N                    Y
       9/23/2005                       Y                  HVE                N                    N
       9/24/2005                       N                                     N                    Y
       9/27/2005                       N                                     N                    N
       9/26/2005                       N                                     N                    N
       9/24/2005                       N                                     N                    N
       9/23/2005                       N                                     N                    N
       9/26/2005                       N                                     N                    N
       9/23/2005                       N                                     N                    N
       9/26/2005                       N                                     N                    N
       9/26/2005                       N                                     N                    Y
       9/23/2005                       N                                     N                    Y
       9/23/2005                       N                                     N                    N
       9/26/2005                       N                                     N                    N
       9/27/2005                       N                                     N                    Y
       9/27/2005                       N                                     N                    N
       9/24/2005                       Y                   VS                N                    N
       9/27/2005                       N                                     N                    N
       9/23/2005                       N                                     N                    N
       9/23/2005                       N                                     N                    N
       9/23/2005                       N                                     N                    Y
       9/26/2005                       N                                     N                    N
       9/24/2005                       N                                     N                    N
       9/23/2005                       N                                     N                    N
       9/26/2005                       N                                     N                    N
       9/26/2005                       N                                     N                    N
       10/7/2005                       Y                  HVE                N                    N
       9/23/2005                       N                                     N                    N
       9/26/2005                       N                                     N                    N
       9/26/2005                       N                                     N                    N
       9/24/2005                       N                                     N                    N
       9/26/2005                       N                                     N                    N
       9/24/2005                       Y                   VS                N                    Y
       9/29/2005                       N                                     N                    N
       9/23/2005                       N                                     N                    N
       9/26/2005                       N                                     N                    N
       9/24/2005                       Y                   VS                N                    Y
       9/24/2005                       N                                     N                    N
       9/26/2005                       N                                     N                    Y
       9/24/2005                       N                                     N                    N
       9/23/2005                       N                                     N                    N
       10/1/2005                       Y                  HVE                N                    N
       9/26/2005                       N                                     N                    N
       9/23/2005                       N                                     N                    N
       9/26/2005                       N                                     N                    N
       9/26/2005                       N                                     N                    N
       9/23/2005                       N                                     N                    Y
       9/26/2005                       N                                     N                    N
       9/27/2005                       N                                     N                    Y
       9/26/2005                       N                                     N                    Y
       9/26/2005                       N                                     N                    N
       9/26/2005                       N                                     N                    N
       9/23/2005                       N                                     N                    N
       9/23/2005                       N                                     N                    Y
       9/27/2005                       N                                     N                    N
       9/24/2005                       N                                     N                    N
       9/26/2005                       N                                     N                    N
       9/23/2005                       N                                     N                    N
       9/26/2005                       N                                     N                    Y
       9/27/2005                       N                                     N                    N
       9/26/2005                       N                                     N                    N
       9/26/2005                       N                                     N                    N
       9/23/2005                       N                                     N                    N
       9/26/2005                       N                                     N                    N
       9/26/2005                       N                                     N                    N
       9/27/2005                       N                                     N                    N
       9/23/2005                       N                                     N                    N
       9/29/2005                       N                                     N                    N
       9/26/2005                       N                                     N                    N
       9/26/2005                       N                                     N                    N
       9/26/2005                       N                                     N                    Y
       9/28/2005                       N                                     N                    Y
       9/26/2005                       N                                     N                    N
       9/24/2005                       Y                   VS                N                    N
       9/26/2005                       N                                     N                    N
       9/26/2005                       N                                     N                    Y
       9/24/2005                       Y                  HVE                N                    Y
       9/23/2005                       N                                     N                    Y
       9/26/2005                       N                                     N                    N
       9/26/2005                       Y                   VS                N                    Y
       11/4/2005                       N                                     N                    N
       9/24/2005                       N                                     N                    N
       9/26/2005                       N                                     N                    Y
       9/26/2005                       N                                     N                    N
       9/26/2005                       N                                     N                    N
       9/26/2005                       N                                     N                    Y
       9/26/2005                       N                                     N                    N
       9/26/2005                       N                                     N                    Y
       9/24/2005                       Y                   VS                N                    N
       9/24/2005                       N                                     N                    Y
       9/26/2005                       N                                     N                    Y
       9/27/2005      95%              N                                     N                    N
       9/26/2005                       N                                     N                    N
       9/26/2005                       N                                     N                    N
       9/27/2005                       N                                     N                    N
       9/26/2005                       N                                     N                    N
       9/26/2005                       N                                     N                    Y
       9/28/2005                       N                                     N                    N
       9/27/2005                       Y                  HVE                N                    N
       9/26/2005                       N                                     N                    N
       9/27/2005                       N                                     N                    N
       9/27/2005                       N                                     N                    Y
       9/27/2005                       N                                     N                    Y
       9/28/2005                       N                                     N                    N
       9/26/2005                       N                                     N                    N
       9/28/2005                       N                                     N                    N
       9/27/2005                       N                                     N                    N
       9/28/2005                       N                                     N                    Y
       9/26/2005                       N                                     N                    N
       9/26/2005                       N                                     N                    N
       9/28/2005                       N                                     N                    Y
       9/27/2005                       N                                     N                    Y
       9/26/2005                       N                                     N                    N
       9/28/2005                       Y                  HVE                N                    Y
       9/28/2005                       N                                     N                    Y
       9/17/2005                       N                                     N                    N
       9/29/2005      80%              N                                     N                    N
       9/29/2005                       N                                     N                    N
       9/26/2005                       N                                     N                    N
       11/2/2005                       N                                     N                    N
       9/27/2005                       N                                     N                    N
       9/26/2005                       N                                     N                    N
       9/27/2005                       Y                  HVE                N                    N
       9/28/2005                       N                                     N                    N
       9/28/2005                       N                                     N                    N
       9/26/2005                       N                                     N                    N
       9/26/2005                       N                                     N                    Y
       9/26/2005                       N                                     N                    N
       9/28/2005                       N                                     N                    N
       9/26/2005                       N                                     N                    N
       9/26/2005                       N                                     N                    N
       9/26/2005                       N                                     N                    Y
       9/26/2005                       N                                     N                    N
       9/26/2005                       N                                     N                    Y
       9/26/2005                       N                                     N                    N
       9/26/2005                       Y                  HVE                N                    Y
       9/26/2005                       N                                     N                    N
       9/26/2005                       N                                     N                    N
       9/26/2005                       N                                     N                    Y
       9/26/2005                       N                                     N                    N
       9/27/2005                       Y                   VS                N                    N
       9/27/2005                       N                                     N                    N
       10/4/2005                       Y                   VS                N                    Y
       9/27/2005                       N                                     N                    N
       9/26/2005                       N                                     N                    N
       9/27/2005                       N                                     N                    N
       9/27/2005                       N                                     N                    Y
       9/26/2005     100%              N                                     N                    N
       9/27/2005                       N                                     N                    N
       9/27/2005                       N                                     N                    N
       9/26/2005                       N                                     N                    N
       9/26/2005                       N                                     N                    Y
       9/26/2005                       Y                  HVE                N                    N
       9/27/2005                       N                                     N                    Y
       9/26/2005                       N                                     N                    N
       9/26/2005                       N                                     N                    Y
       9/26/2005                       N                                     N                    N
       9/27/2005                       N                                     N                    N
       9/28/2005                       Y                   VS                N                    N
       9/26/2005                       Y                   VS                N                    N
       9/28/2005                       N                                     N                    Y
       9/26/2005                       N                                     N                    N
       9/27/2005                       Y                  HVE                N                    N
       9/26/2005                       N                                     N                    N
       9/27/2005                       N                                     N                    N
       9/29/2005                       N                                     N                    N
       9/26/2005                       N                                     N                    N
       9/26/2005                       N                                     N                    Y
       9/26/2005                       N                                     N                    N
       9/29/2005                       N                                     N                    N
       9/27/2005                       N                                     N                    N
       9/26/2005                       N                                     N                    N
       9/27/2005                       N                                     N                    Y
       9/27/2005                       N                                     N                    N
       9/26/2005                       N                                     N                    N
       9/28/2005                       N                                     N                    N
       9/26/2005                       Y                   VS                N                    N
       9/27/2005      95%              N                                     N                    Y
       9/27/2005                       N                                     N                    N
       9/27/2005                       N                                     N                    N
       9/28/2005                       N                                     N                    N
       9/27/2005                       N                                     N                    N
       9/27/2005                       N                                     N                    Y
       9/27/2005                       N                                     N                    Y
       9/27/2005                       N                                     N                    N
       9/29/2005     100%              N                                     N                    N
       9/27/2005                       N                                     N                    N
       9/27/2005                       N                                     N                    Y
       9/27/2005                       N                                     N                    Y
       9/27/2005                       N                                     N                    N
       9/27/2005                       N                                     N                    N
       9/28/2005                       N                                     N                    N
       9/27/2005                       N                                     N                    N
       9/28/2005                       N                                     N                    N
       9/29/2005                       N                                     N                    N
       9/28/2005                       N                                     N                    N
       9/27/2005                       N                                     N                    N
       9/27/2005                       N                                     N                    N
       9/27/2005                       N                                     N                    N
       9/27/2005                       N                                     N                    N
       9/27/2005                       N                                     N                    Y
       9/27/2005                       N                                     N                    N
       9/27/2005                       N                                     N                    N
       9/27/2005                       N                                     N                    N
       9/28/2005                       N                                     N                    Y
       9/29/2005     100%              N                                     N                    N
       9/29/2005                       N                                     N                    Y
       9/28/2005                       N                                     N                    Y
       9/27/2005                       N                                     N                    N
       9/27/2005                       N                                     N                    N
       9/27/2005                       Y                  HVE                N                    N
       9/28/2005                       N                                     N                    Y
       9/27/2005                       N                                     N                    N
       9/16/2005                       N                                     N                    N
       9/28/2005                       N                                     N                    N
       9/27/2005                       N                                     N                    N
       9/30/2005                       N                                     N                    N
       9/28/2005                       N                                     N                    N
       9/29/2005                       N                                     N                    N
       9/27/2005                       N                                     N                    Y
       9/28/2005                       N                                     N                    N
       9/28/2005                       N                                     N                    N
       9/27/2005                       N                                     N                    N
       9/28/2005                       N                                     N                    N
       9/27/2005                       N                                     N                    N
       9/28/2005                       N                                     N                    N
       9/28/2005                       Y                   VS                N                    N
       9/29/2005                       N                                     N                    N
       9/27/2005                       N                                     N                    N
       9/28/2005                       N                                     N                    N
       9/27/2005                       N                                     N                    N
       9/28/2005                       N                                     N                    Y
       9/28/2005                       N                                     N                    N
       9/28/2005                       N                                     N                    Y
       9/28/2005                       N                                     N                    N
       9/29/2005                       Y                  HVE                N                    N
       9/28/2005                       Y                   VS                N                    Y
       9/28/2005                       N                                     N                    N
       9/27/2005                       N                                     N                    Y
       9/28/2005                       N                                     N                    N
       9/27/2005                       Y                   VS                N                    Y
       9/29/2005                       Y                  HVE                N                    Y
       9/28/2005                       N                                     N                    N
       9/28/2005      90%              N                                     N                    N
       9/29/2005                       N                                     N                    N
       9/28/2005                       Y                   VS                N                    N
       9/28/2005                       N                                     N                    N
       9/27/2005                       N                                     N                    N
       9/28/2005                       N                                     N                    N
       10/4/2005                       N                                     N                    N
       9/29/2005                       N                                     N                    N
       9/28/2005                       N                                     N                    Y
       9/28/2005                       N                                     N                    Y
       9/29/2005                       N                                     N                    N
       9/27/2005                       N                                     N                    Y
       9/28/2005                       N                                     N                    Y
       9/28/2005                       N                                     N                    Y
       9/28/2005                       N                                     N                    Y
       9/27/2005                       N                                     N                    N
       9/27/2005                       N                                     N                    N
       9/28/2005                       N                                     N                    N
       9/29/2005                       N                                     N                    N
       9/30/2005                       N                                     N                    Y
       9/30/2005                       Y                  HVE                N                    N
       9/29/2005                       N                                     N                    N
       9/30/2005                       N                                     N                    N
       9/28/2005                       N                                     N                    N
       9/27/2005                       N                                     N                    Y
       9/28/2005                       N                                     N                    Y
       10/3/2005                       N                                     N                    Y
       9/28/2005      90%              N                                     N                    N
       9/28/2005                       N                                     N                    N
       9/29/2005                       N                                     N                    Y
       9/28/2005                       N                                     N                    N
       9/30/2005      95%              N                                     N                    N
       9/29/2005                       Y                   VS                N                    N
       9/28/2005                       N                                     N                    N
       9/28/2005                       N                                     N                    Y
       9/30/2005                       N                                     N                    N
       9/29/2005                       N                                     N                    N
       9/28/2005                       N                                     N                    N
       9/28/2005                       N                                     N                    N
       9/29/2005                       N                                     N                    N
       9/28/2005                       N                                     N                    N
       9/28/2005     100%              N                                     N                    N
       9/29/2005                       N                                     N                    N
       9/28/2005                       N                                     N                    Y
       9/28/2005                       Y                  HVE                N                    N
       9/29/2005                       N                                     N                    N
       9/28/2005                       N                                     N                    N
       9/30/2005                       N                                     N                    N
       9/28/2005                       N                                     N                    N
       9/30/2005                       N                                     N                    N
       9/28/2005                       N                                     N                    N
       9/28/2005                       N                                     N                    Y
       10/3/2005                       N                                     N                    N
       9/29/2005                       N                                     N                    Y
       9/28/2005                       Y                  HVE                N                    Y
       9/28/2005                       N                                     N                    N
       9/28/2005                       N                                     N                    N
       9/28/2005                       N                                     N                    N
       9/28/2005                       N                                     N                    Y
       9/29/2005                       N                                     N                    N
       9/28/2005                       N                                     N                    N
       9/28/2005                       N                                     N                    N
       9/29/2005                       N                                     N                    Y
       9/30/2005                       N                                     N                    N
       9/30/2005                       N                                     N                    Y
       9/28/2005                       N                                     N                    N
       10/5/2005                       N                                     N                    N
       9/28/2005                       Y                   VS                N                    Y
       9/30/2005     100%              N                                     N                    Y
       9/28/2005                       N                                     Y                    N
       9/30/2005                       N                                     N                    N
       9/28/2005                       N                                     N                    N
       9/29/2005                       Y                  HVE                N                    N
       9/29/2005                       N                                     N                    Y
       9/30/2005                       N                                     N                    N
       9/28/2005                       Y                   VS                N                    N
       9/29/2005                       N                                     N                    N
       9/30/2005                       N                                     N                    N
       10/3/2005                       N                                     N                    Y
       9/29/2005                       N                                     N                    N
       9/28/2005                       N                                     N                    N
       9/28/2005                       N                                     N                    N
       9/29/2005                       N                                     N                    N
       9/29/2005                       N                                     N                    Y
       9/29/2005                       N                                     N                    N
       9/29/2005                       Y                  HVE                N                    N
       9/28/2005                       N                                     N                    Y
       9/29/2005                       N                                     N                    N
       9/29/2005                       N                                     N                    N
       9/28/2005                       N                                     N                    N
       9/28/2005                       N                                     N                    N
      10/20/2005                       N                                     N                    N
       10/3/2005                       N                                     N                    N
       9/28/2005                       N                                     N                    Y
       9/29/2005                       Y                   VS                N                    N
       9/29/2005                       N                                     N                    Y
       9/28/2005                       N                                     N                    N
       9/29/2005                       N                                     N                    N
       9/29/2005                       N                                     N                    N
       9/30/2005                       N                                     N                    N
       9/29/2005                       N                                     N                    Y
       9/29/2005                       Y                  HVE                N                    N
       9/28/2005                       N                                     N                    N
       9/28/2005                       N                                     N                    N
       9/30/2005                       N                                     N                    N
       9/28/2005                       N                                     N                    Y
       9/29/2005                       Y                  HVE                N                    N
       9/29/2005      95%              N                                     N                    N
       9/29/2005                       N                                     N                    Y
       10/5/2005                       N                                     N                    N
       9/29/2005                       N                                     N                    Y
       9/29/2005                       N                                     N                    Y
       9/29/2005                       N                                     N                    N
       9/28/2005                       N                                     N                    N
       9/28/2005                       Y                  HVE                N                    Y
       9/28/2005                       N                                     N                    Y
       9/30/2005                       Y                   VS                N                    N
       9/29/2005                       N                                     N                    N
       9/29/2005                       N                                     N                    N
       9/29/2005                       N                                     N                    N
       9/29/2005                       N                                     N                    N
       9/28/2005                       N                                     N                    N
       9/30/2005                       N                                     N                    N
       9/30/2005                       N                                     N                    N
       9/29/2005                       Y                  HVE                N                    N
       9/29/2005                       N                                     N                    N
       9/28/2005                       N                                     N                    Y
       9/28/2005                       N                                     N                    N
       9/29/2005                       N                                     N                    N
       9/28/2005                       Y                   VS                N                    N
       9/29/2005                       N                                     N                    Y
       9/29/2005                       N                                     N                    N
       9/30/2005                       N                                     N                    Y
       9/29/2005                       N                                     N                    N
       9/29/2005                       N                                     N                    N
       9/28/2005                       N                                     N                    Y
       9/29/2005                       N                                     N                    N
       9/29/2005                       N                                     N                    N
       9/28/2005                       N                                     N                    N
       9/29/2005                       N                                     N                    N
       9/29/2005                       N                                     N                    N
       9/29/2005                       N                                     N                    Y
       9/30/2005                       N                                     N                    N
       9/29/2005                       N                                     N                    N
       10/5/2005                       N                                     N                    N
       9/30/2005                       N                                     N                    N
       9/29/2005                       N                                     N                    N
       9/30/2005                       N                                     N                    N
       9/30/2005                       N                                     N                    N
       9/30/2005                       N                                     N                    Y
       9/29/2005                       N                                     N                    Y
       9/29/2005                       N                                     N                    N
       9/29/2005                       N                                     N                    N
       9/29/2005                       N                                     N                    Y
       9/29/2005                       N                                     N                    N
       9/30/2005                       N                                     N                    Y
       9/30/2005                       N                                     N                    N
       9/29/2005                       N                                     N                    Y
       9/30/2005                       N                                     N                    N
       9/30/2005                       N                                     N                    N
       9/29/2005                       N                                     N                    N
       9/29/2005                       N                                     N                    Y
       9/29/2005                       N                                     N                    N
       9/30/2005                       N                                     N                    Y
       9/30/2005                       N                                     N                    N
       9/29/2005                       N                                     N                    N
       9/30/2005                       Y                   VS                N                    Y
       9/29/2005                       N                                     N                    N
       9/29/2005                       N                                     N                    N
       9/29/2005                       Y                   VS                N                    N
       9/30/2005                       N                                     N                    N
       9/30/2005                       N                                     N                    N
       9/29/2005                       N                                     N                    N
       9/30/2005                       Y                  HVE                N                    Y
       9/30/2005                       N                                     N                    N
       9/30/2005                       N                                     N                    N
       9/30/2005                       N                                     N                    N
       9/29/2005                       N                                     N                    N
       9/29/2005                       N                                     N                    N
       9/29/2005                       N                                     N                    N
       9/29/2005                       N                                     N                    Y
       9/29/2005                       N                                     N                    N
       9/30/2005                       N                                     N                    Y
       9/30/2005                       N                                     N                    N
       9/30/2005                       N                                     N                    N
       9/29/2005                       N                                     N                    N
       9/30/2005                       N                                     N                    N
       9/30/2005                       Y                   VS                N                    N
       9/29/2005                       N                                     N                    N
       9/30/2005                       N                                     N                    Y
       9/30/2005                       N                                     N                    N
       9/29/2005                       N                                     N                    N
       9/29/2005                       N                                     N                    N
       9/29/2005                       N                                     N                    N
       10/3/2005                       N                                     N                    Y
       9/29/2005                       N                                     N                    N
       9/29/2005                       N                                     N                    N
       9/30/2005                       N                                     N                    N
       9/30/2005                       N                                     N                    N
       9/30/2005                       N                                     N                    Y
       9/29/2005                       N                                     N                    N
       9/30/2005                       N                                     N                    N
       9/30/2005                       Y                  HVE                N                    N
       9/30/2005                       N                                     N                    Y
       9/30/2005                       N                                     N                    N
       9/29/2005                       N                                     N                    N
       9/29/2005                       N                                     N                    N
       9/29/2005                       N                                     N                    N
       9/30/2005                       N                                     N                    N
       9/30/2005                       N                                     N                    N
       9/30/2005                       N                                     N                    N
       9/30/2005                       N                                     N                    N
       9/29/2005                       N                                     N                    Y
       9/30/2005                       N                                     N                    Y
       9/30/2005                       Y                  HVE                N                    Y
       9/30/2005                       N                                     N                    N
       9/30/2005                       N                                     N                    Y
       9/30/2005                       N                                     N                    N
       9/30/2005                       N                                     N                    N
       9/30/2005                       N                                     N                    Y
       9/30/2005                       N                                     N                    N
       9/30/2005                       N                                     N                    Y
       9/30/2005                       N                                     N                    Y
       9/29/2005                       Y                   VS                N                    Y
       9/29/2005                       Y                  HVE                N                    N
       9/30/2005                       N                                     N                    N
       9/29/2005                       N                                     N                    N
       9/29/2005                       N                                     N                    Y
       9/29/2005                       N                                     N                    N
       9/30/2005                       N                                     N                    Y
       9/30/2005                       N                                     N                    N
       9/30/2005                       N                                     N                    N
       9/29/2005                       N                                     N                    Y
       9/30/2005                       N                                     N                    N
       9/30/2005                       Y                  HVE                N                    N
       9/30/2005                       Y                   VS                N                    N
       9/30/2005                       N                                     N                    Y
       9/30/2005                       N                                     N                    Y
       9/30/2005                       N                                     N                    Y
       9/29/2005                       Y                  HVE                N                    N
       10/5/2005                       Y                   VS                Y                    N
       9/30/2005                       N                                     N                    N
       9/30/2005                       N                                     N                    N
       9/30/2005                       N                                     N                    N
       9/29/2005                       N                                     N                    N
       9/30/2005                       N                                     N                    N
       9/30/2005                       N                                     N                    N
       9/30/2005                       N                                     N                    Y
       9/30/2005                       N                                     N                    Y
       9/30/2005                       N                                     N                    N
       9/29/2005                       Y                   VS                N                    N
       9/30/2005                       N                                     N                    N
       9/30/2005                       N                                     N                    N
       9/30/2005                       N                                     N                    N
       9/30/2005                       Y                  HVE                N                    N
       9/30/2005                       Y                  HVE                N                    N
       9/29/2005                       N                                     N                    N
       9/30/2005                       N                                     N                    N
       9/30/2005                       N                                     N                    N
       9/30/2005                       N                                     N                    N
       9/29/2005                       Y                  HVE                N                    N
       9/30/2005                       N                                     N                    N
       9/30/2005                       Y                   VS                N                    Y
       9/30/2005                       N                                     N                    Y
       10/3/2005     100%              N                                     N                    Y
       10/3/2005                       N                                     N                    N
       9/29/2005                       N                                     N                    N
       9/30/2005                       N                                     N                    N
       9/29/2005                       N                                     N                    Y
       9/30/2005                       N                                     N                    Y
       9/30/2005                       N                                     N                    N
       9/30/2005                       N                                     N                    N
       9/30/2005                       N                                     N                    N
       9/29/2005                       N                                     N                    Y
       9/30/2005                       N                                     N                    Y
       10/3/2005      97%              N                                     N                    N
       9/29/2005                       N                                     N                    N
       9/30/2005                       N                                     N                    N
       9/29/2005                       N                                     N                    N
       9/30/2005                       N                                     N                    N
       9/29/2005                       N                                     N                    Y
       9/30/2005                       N                                     N                    N
       9/29/2005                       N                                     N                    Y
       9/29/2005                       N                                     N                    N
       9/30/2005                       N                                     N                    N
       9/30/2005                       Y                  HVE                N                    N
       9/30/2005                       N                                     N                    N
       9/30/2005                       N                                     N                    Y
       9/30/2005                       N                                     N                    N
       9/30/2005                       N                                     N                    N
       9/30/2005                       N                                     N                    N
       9/30/2005                       N                                     N                    N
       9/30/2005                       N                                     N                    N
       9/30/2005                       N                                     N                    Y
       10/5/2005                       Y                   VS                N                    Y
       9/30/2005                       N                                     N                    N
       9/30/2005                       N                                     N                    N
       9/30/2005                       Y                   VS                N                    Y
       9/30/2005                       N                                     N                    N
       10/7/2005                       N                                     Y                    N
       9/30/2005                       N                                     N                    N
       9/29/2005                       N                                     N                    N
       9/29/2005                       N                                     N                    Y
       9/29/2005                       N                                     N                    Y
       9/30/2005                       N                                     N                    Y
       9/30/2005                       N                                     N                    N
       10/5/2005                       Y                  HVE                N                    Y
       9/30/2005                       N                                     N                    Y
       9/30/2005                       N                                     N                    N
       10/5/2005                       N                                     N                    N
       9/29/2005                       N                                     N                    Y
       9/30/2005                       N                                     N                    N
       9/30/2005                       N                                     N                    N
      10/18/2005                       N                                     N                    N
       9/30/2005                       N                                     N                    N
       9/30/2005                       N                                     N                    N
       10/5/2005                       N                                     N                    N
       9/30/2005                       N                                     N                    N
       9/30/2005                       N                                     N                    Y
       9/30/2005                       N                                     N                    N
       9/30/2005                       N                                     N                    N
       9/30/2005                       N                                     N                    N
       9/30/2005                       N                                     N                    N
       9/30/2005                       N                                     N                    N
       9/30/2005                       N                                     N                    N
       9/30/2005                       N                                     N                    N
       10/5/2005                       N                                     N                    N
       9/30/2005                       Y                  HVE                N                    N
       9/30/2005                       N                                     N                    Y
       10/5/2005                       N                                     N                    N
       9/30/2005                       N                                     N                    N
       9/30/2005                       N                                     N                    N
       9/30/2005                       N                                     N                    N
       9/30/2005                       N                                     N                    N
       9/30/2005                       N                                     N                    Y
       9/30/2005                       N                                     N                    Y
       10/3/2005                       Y                  HVE                N                    N
       9/30/2005                       N                                     N                    N
       9/30/2005                       N                                     N                    N
       9/30/2005                       Y                   VS                N                    N
       9/30/2005                       N                                     N                    N
       9/30/2005                       Y                   VS                N                    Y
       9/30/2005                       N                                     N                    Y
       9/30/2005                       N                                     N                    N
       9/30/2005                       N                                     N                    Y
       9/30/2005                       N                                     N                    N
       9/30/2005                       N                                     N                    N
       9/30/2005                       N                                     N                    Y
       9/30/2005                       N                                     N                    Y
       9/30/2005                       N                                     N                    N
       9/30/2005                       N                                     N                    N
       10/3/2005                       N                                     N                    N
       9/30/2005                       N                                     N                    Y
       10/4/2005                       N                                     N                    N
       9/30/2005                       N                                     N                    N
      10/14/2005                       N                                     N                    N
       9/30/2005                       Y                   VS                N                    N
       9/30/2005                       N                                     N                    N
       10/1/2005                       Y                   VS                N                    N
       9/30/2005                       N                                     N                    N
       9/30/2005                       N                                     N                    N
       10/1/2005                       N                                     N                    N
       9/30/2005                       N                                     N                    N
       9/30/2005                       N                                     N                    N
       9/30/2005                       Y                   VS                N                    Y
       10/6/2005                       N                                     N                    N
       9/30/2005                       N                                     N                    Y
       9/30/2005                       N                                     N                    N
       9/30/2005                       N                                     N                    Y
       10/3/2005                       N                                     N                    N
       9/30/2005                       N                                     N                    N
       9/30/2005                       N                                     N                    N
       9/30/2005                       N                                     N                    Y
       10/3/2005                       N                                     N                    N
       9/30/2005                       N                                     N                    Y
       9/30/2005                       N                                     N                    Y
       9/30/2005                       N                                     N                    N
       9/30/2005                       Y                  HVE                N                    N
       9/30/2005                       N                                     N                    N
       9/30/2005                       N                                     N                    Y
       9/30/2005                       N                                     N                    N
       9/30/2005                       N                                     N                    N
       9/30/2005                       N                                     N                    N
       9/30/2005                       N                                     N                    N
       9/30/2005                       Y                  HVE                N                    Y
       9/30/2005                       N                                     N                    N
       9/30/2005                       Y                  HVE                N                    Y
       9/30/2005                       Y                   VS                N                    N
       10/3/2005                       N                                     N                    N
       9/30/2005                       N                                     N                    N
       9/30/2005                       Y                  HVE                N                    N
       9/30/2005                       N                                     N                    Y
       9/30/2005                       N                                     N                    N
       9/30/2005                       Y                  HVE                N                    N
       9/30/2005                       N                                     N                    N
       9/30/2005                       N                                     N                    N
       9/30/2005                       N                                     N                    N
       9/30/2005                       Y                  HVE                N                    N
       9/30/2005                       N                                     N                    N
       9/30/2005                       N                                     N                    N
       9/30/2005     100%              N                                     N                    N
       9/30/2005                       N                                     N                    N
       9/30/2005                       Y                  HVE                N                    Y
       10/3/2005                       Y                   VS                N                    N
       9/30/2005                       N                                     N                    N
       9/30/2005                       N                                     N                    N
       9/30/2005                       N                                     N                    N
       9/30/2005                       N                                     N                    Y
       9/30/2005                       Y                  HVE                N                    N
      10/17/2005                       N                                     N                    Y
       9/30/2005                       N                                     N                    N
       9/30/2005                       N                                     N                    N
       9/30/2005                       N                                     N                    Y
       9/30/2005                       N                                     N                    N
       9/30/2005                       N                                     N                    N
       9/30/2005                       N                                     N                    N
       9/30/2005                       N                                     N                    Y
       10/3/2005                       N                                     N                    N
      10/31/2005                       N                                     N                    N
       9/30/2005                       N                                     N                    N
       9/30/2005                       Y                  HVE                N                    N
       9/30/2005                       N                                     N                    N
       9/30/2005                       N                                     N                    N
       9/30/2005                       N                                     N                    N
       9/30/2005                       N                                     N                    N
       10/1/2005                       N                                     N                    Y
       9/30/2005                       N                                     N                    N
       9/30/2005                       N                                     N                    N
       9/30/2005                       N                                     N                    Y
       9/30/2005                       N                                     N                    Y
       9/30/2005                       N                                     N                    Y
       9/30/2005                       Y                  HVE                N                    N
       9/30/2005                       N                                     N                    N
       10/3/2005                       N                                     N                    N
       9/30/2005                       N                                     N                    N
       9/30/2005                       Y                   VS                N                    N
       9/30/2005                       N                                     N                    N
       10/3/2005                       N                                     N                    Y
       9/30/2005                       N                                     N                    Y
       10/3/2005                       N                                     N                    Y
       9/30/2005                       N                                     N                    N
       9/30/2005                       N                                     N                    N
       10/3/2005                       N                                     N                    N
       9/30/2005                       N                                     N                    N
       10/5/2005                       N                                     N                    N
       10/3/2005                       N                                     N                    N
       9/30/2005                       N                                     N                    N
       9/30/2005                       N                                     N                    N
       9/30/2005                       N                                     N                    N
       9/30/2005                       N                                     N                    N
       9/30/2005                       N                                     N                    N
       9/30/2005                       N                                     N                    N
       9/30/2005                       N                                     N                    Y
       10/3/2005                       N                                     N                    N
       9/30/2005                       Y                   VS                N                    Y
       9/30/2005                       N                                     N                    Y
       9/30/2005                       N                                     N                    N
       9/30/2005                       N                                     N                    N
       9/30/2005                       N                                     N                    Y
       9/30/2005     100%              N                                     Y                    N
       9/30/2005                       N                                     N                    N
       10/3/2005                       Y                  HVE                N                    N
       9/30/2005                       N                                     N                    Y
       9/30/2005                       N                                     N                    N
       9/30/2005                       Y                   VS                N                    Y
       9/30/2005                       N                                     N                    Y
       10/4/2005                       N                                     N                    N
       10/1/2005                       N                                     N                    N
       9/30/2005                       N                                     N                    N
       9/30/2005                       N                                     N                    N
       10/3/2005                       N                                     N                    N
       9/30/2005                       N                                     N                    N
       10/3/2005                       N                                     N                    N
       10/3/2005                       Y                  HVE                N                    N
       9/30/2005                       N                                     N                    N
       9/30/2005                       N                                     N                    N
       9/30/2005                       N                                     N                    Y
       10/6/2005                       N                                     N                    N
       10/3/2005                       N                                     N                    N
       9/30/2005                       N                                     N                    Y
       10/3/2005                       N                                     N                    Y
       9/30/2005                       N                                     N                    Y
       9/30/2005                       Y                  HVE                Y                    N
       10/4/2005                       N                                     N                    N
       9/30/2005                       N                                     N                    Y
       10/6/2005                       N                                     N                    N
       9/30/2005                       N                                     N                    Y
       9/30/2005                       N                                     N                    N
       10/3/2005                       N                                     N                    N
       9/30/2005                       N                                     N                    N
       9/30/2005                       N                                     N                    N
       9/30/2005                       Y                  HVE                N                    Y
       10/5/2005                       N                                     N                    N
       9/30/2005                       N                                     N                    N
       10/1/2005                       N                                     N                    Y
       10/3/2005                       N                                     N                    N
      10/25/2005                       Y                   VS                N                    Y
       9/30/2005                       N                                     N                    N
      10/10/2005                       N                                     N                    Y
       9/30/2005                       N                                     N                    Y
       9/30/2005                       N                                     N                    Y
       9/30/2005                       N                                     N                    Y
       9/30/2005                       N                                     N                    Y
       9/30/2005                       N                                     N                    N
       9/30/2005                       N                                     N                    Y
       10/4/2005                       N                                     N                    N
       10/3/2005                       N                                     N                    N
       10/3/2005                       N                                     N                    N
       10/5/2005                       N                                     N                    N
       10/3/2005                       N                                     N                    N
       10/5/2005                       N                                     N                    N
       10/4/2005                       N                                     N                    N
       10/6/2005                       N                                     N                    N
       10/4/2005                       N                                     N                    N
       10/3/2005                       N                                     N                    N
       10/6/2005                       N                                     N                    N
       10/3/2005                       N                                     N                    N
       10/3/2005                       N                                     N                    N
       10/3/2005                       N                                     N                    N
      10/12/2005                       N                                     N                    N
       10/3/2005                       N                                     N                    N
       10/3/2005                       N                                     N                    N
      10/11/2005                       Y                   VS                N                    N
       10/3/2005                       N                                     N                    N
       10/3/2005                       N                                     N                    N
       10/3/2005                       N                                     N                    N
       10/3/2005                       N                                     N                    N
       10/6/2005                       N                                     N                    N
       10/4/2005                       N                                     N                    N
       10/3/2005                       N                                     N                    Y
       10/3/2005                       Y                  HVE                N                    N
       10/4/2005                       N                                     N                    N
       10/4/2005                       N                                     N                    N
       10/3/2005                       N                                     N                    N
       10/6/2005     100%              N                                     N                    N
       10/4/2005                       N                                     N                    N
       10/5/2005                       N                                     N                    N
       10/5/2005                       N                                     N                    N
       10/3/2005                       N                                     N                    Y
       10/4/2005                       N                                     N                    N
       10/5/2005                       N                                     N                    N
       10/3/2005                       Y                  HVE                N                    Y
       10/5/2005                       N                                     N                    N
       10/7/2005                       N                                     N                    Y
       10/4/2005                       N                                     N                    N
       10/5/2005                       N                                     N                    Y
       10/6/2005                       N                                     N                    N
       10/4/2005                       N                                     N                    Y
       10/5/2005     100%              N                                     N                    N
       10/4/2005                       N                                     N                    N
       10/4/2005                       N                                     N                    Y
       10/4/2005                       N                                     N                    N
       10/4/2005                       N                                     N                    Y
       10/6/2005                       N                                     N                    N
       10/4/2005                       N                                     N                    N
       10/4/2005                       N                                     N                    Y
       10/4/2005                       N                                     N                    N
       10/4/2005                       Y                  HVE                N                    Y
       10/4/2005                       N                                     N                    N
       10/4/2005                       N                                     N                    N
       10/4/2005                       N                                     N                    N
       10/4/2005                       N                                     N                    N
       10/5/2005                       N                                     N                    N
       10/4/2005                       N                                     N                    N
       10/5/2005                       N                                     N                    N
       10/4/2005                       Y                   VS                N                    N
       10/5/2005                       N                                     N                    N
       10/5/2005                       N                                     N                    N
       10/4/2005                       N                                     N                    N
       10/5/2005                       N                                     N                    N
       9/26/2005                       N                                     N                    N
       10/4/2005                       N                                     N                    N
       10/4/2005                       Y                  HVE                N                    N
       10/5/2005                       Y                  HVE                N                    Y
       10/6/2005                       Y                   VS                N                    N
       10/5/2005                       N                                     N                    N
       10/5/2005                       N                                     N                    N
       10/4/2005                       N                                     N                    Y
      10/17/2005                       N                                     N                    N
       10/5/2005                       N                                     N                    N
       10/4/2005                       N                                     N                    Y
       10/5/2005                       N                                     N                    N
       10/5/2005                       Y                  HVE                N                    Y
       10/5/2005                       N                                     N                    Y
       10/5/2005                       N                                     N                    Y
       10/5/2005                       N                                     N                    N
       10/4/2005                       N                                     N                    N
       10/7/2005                       N                                     N                    N
       10/5/2005                       N                                     N                    N
       10/5/2005                       N                                     N                    N
       10/5/2005      95%              N                                     N                    N
       10/4/2005                       N                                     N                    Y
       10/7/2005                       N                                     N                    N
       10/5/2005                       N                                     N                    N
       10/6/2005                       N                                     N                    N
       10/5/2005                       N                                     N                    Y
       10/5/2005                       N                                     N                    N
       10/6/2005                       N                                     N                    N
       10/5/2005                       N                                     N                    Y
       10/6/2005                       Y                   VS                N                    N
      10/15/2005                       N                                     N                    Y
       10/5/2005                       N                                     N                    N
       10/5/2005                       N                                     N                    N
       10/5/2005                       N                                     N                    N
       10/5/2005                       N                                     N                    N
       10/6/2005                       N                                     N                    N
       10/6/2005                       N                                     N                    Y
       10/5/2005                       N                                     N                    N
       10/5/2005                       N                                     N                    Y
      10/11/2005                       N                                     N                    N
       10/6/2005                       N                                     N                    Y
      10/13/2005                       N                                     N                    N
       10/5/2005                       N                                     N                    N
       10/6/2005                       Y                   VS                N                    Y
      10/31/2005                       N                                     N                    Y
       10/7/2005                       N                                     N                    Y
       10/7/2005                       N                                     N                    N
       10/6/2005                       N                                     N                    N
       10/6/2005                       N                                     N                    Y
       10/6/2005                       N                                     N                    N
       10/6/2005                       N                                     N                    N
       10/6/2005                       N                                     N                    Y
       10/6/2005                       N                                     N                    N
       10/7/2005                       N                                     N                    Y
       10/5/2005                       N                                     N                    N
       10/7/2005                       N                                     N                    N
       10/5/2005                       N                                     N                    N
       10/6/2005                       N                                     N                    N
       10/6/2005                       N                                     N                    N
       10/7/2005                       N                                     N                    Y
       10/6/2005                       Y                  HVE                N                    N
       10/5/2005                       N                                     N                    N
       10/6/2005                       N                                     N                    N
       10/6/2005                       N                                     N                    N
      10/21/2005                       Y                   VS                N                    Y
      10/13/2005                       N                                     N                    N
       10/5/2005                       Y                  HVE                N                    N
       10/7/2005                       N                                     N                    N
       10/6/2005                       N                                     N                    N
       10/6/2005                       N                                     N                    Y
       10/6/2005                       N                                     N                    Y
      10/11/2005                       N                                     N                    N
       10/7/2005                       N                                     N                    N
       10/6/2005                       N                                     N                    N
       10/6/2005                       N                                     N                    Y
       10/6/2005                       N                                     N                    N
       10/6/2005                       N                                     N                    Y
       10/5/2005                       Y                   VS                N                    Y
      10/11/2005                       N                                     N                    N
       10/5/2005                       N                                     N                    N
       10/6/2005                       N                                     N                    N
       10/6/2005                       N                                     N                    Y
       10/5/2005                       Y                  HVE                N                    Y
       10/6/2005                       N                                     N                    Y
       10/6/2005                       Y                  HVE                N                    Y
       10/5/2005                       Y                   VS                N                    Y
       10/6/2005                       N                                     N                    Y
       10/6/2005                       N                                     N                    N
      10/11/2005                       N                                     N                    N
       10/6/2005                       N                                     N                    N
       10/7/2005                       N                                     N                    Y
       10/6/2005                       N                                     N                    N
       10/7/2005                       N                                     N                    N
       10/6/2005                       Y                   VS                N                    Y
       10/7/2005                       N                                     N                    N
      10/10/2005                       N                                     N                    N
       10/6/2005                       N                                     N                    Y
      10/13/2005                       N                                     N                    N
       10/7/2005                       N                                     N                    N
       10/6/2005                       N                                     N                    N
       10/6/2005                       N                                     N                    N
       10/6/2005                       Y                  HVE                N                    Y
       10/7/2005                       N                                     N                    N
       10/7/2005                       N                                     N                    N
       10/6/2005                       N                                     N                    N
       10/6/2005                       Y                  HVE                N                    N
       10/7/2005                       N                                     N                    N
       10/6/2005                       N                                     N                    N
       10/7/2005                       N                                     N                    N
       10/7/2005                       Y                  HVE                N                    Y
      10/10/2005                       N                                     N                    N
       10/6/2005                       N                                     N                    N
       10/7/2005                       N                                     N                    N
       10/7/2005                       N                                     N                    N
       10/7/2005                       N                                     N                    N
       10/7/2005                       Y                  HVE                N                    N
       10/7/2005                       Y                   VS                N                    N
      10/13/2005                       N                                     N                    N
       10/7/2005                       N                                     N                    N
      10/14/2005                       N                                     N                    N
       10/7/2005                       N                                     N                    Y
       10/7/2005     100%              N                                     N                    N
      10/10/2005                       N                                     N                    N
       10/7/2005                       Y                   VS                N                    N
       10/6/2005                       N                                     N                    Y
       10/6/2005                       N                                     N                    N
       10/7/2005                       N                                     N                    Y
       10/8/2005                       N                                     N                    N
      10/10/2005                       N                                     N                    N
       10/7/2005                       N                                     N                    N
       10/6/2005                       Y                  HVE                N                    Y
      10/10/2005                       N                                     N                    N
       10/6/2005                       N                                     N                    Y
       10/6/2005                       N                                     N                    N
       10/7/2005                       N                                     N                    Y
       10/7/2005                       N                                     N                    N
      10/10/2005                       N                                     N                    N
       10/7/2005                       N                                     N                    N
      10/10/2005                       N                                     N                    N
       10/7/2005                       N                                     N                    N
       10/6/2005                       N                                     N                    N
       10/7/2005                       Y                   VS                N                    Y
       10/7/2005                       N                                     N                    N
       10/6/2005                       Y                  HVE                N                    Y
       10/7/2005                       Y                   VS                N                    N
       10/7/2005                       Y                   VS                N                    N
      10/17/2005                       N                                     N                    N
       10/7/2005                       Y                  HVE                N                    N
       10/7/2005                       N                                     N                    N
       10/7/2005                       N                                     N                    Y
       10/7/2005                       N                                     N                    N
       10/6/2005                       N                                     N                    N
       10/7/2005                       N                                     N                    N
       10/7/2005                       Y                  HVE                N                    N
      10/10/2005                       N                                     N                    Y
      10/10/2005                       N                                     N                    N
       10/7/2005                       N                                     N                    N
      10/10/2005                       N                                     N                    N
       10/7/2005                       N                                     N                    N
      10/11/2005                       N                                     N                    N
       10/8/2005                       N                                     N                    N
       10/7/2005                       N                                     N                    N
       10/7/2005                       N                                     N                    N
       10/6/2005                       N                                     N                    Y
       10/6/2005                       N                                     N                    Y
       10/7/2005                       N                                     N                    N
      10/13/2005                       N                                     N                    N
      10/10/2005                       N                                     N                    N
       10/7/2005                       N                                     N                    N
      10/12/2005                       N                                     N                    N
      10/10/2005                       N                                     N                    Y
       10/7/2005                       N                                     N                    Y
      10/10/2005                       N                                     N                    N
       10/7/2005                       N                                     N                    Y
      10/10/2005                       Y                  HVE                N                    N
      10/12/2005                       N                                     N                    N
       10/7/2005                       N                                     N                    N
      10/15/2005                       Y                  HVE                N                    Y
      10/13/2005                       N                                     N                    N
       10/8/2005                       N                                     N                    N
      10/11/2005                       N                                     N                    N
       10/7/2005                       N                                     N                    N
      10/11/2005                       N                                     N                    N
       10/7/2005                       Y                  HVE                N                    N
       10/7/2005                       N                                     N                    Y
       10/7/2005                       N                                     N                    N
       10/7/2005                       N                                     N                    N
       10/7/2005                       N                                     N                    Y
       10/7/2005                       Y                  HVE                N                    N
      10/13/2005                       N                                     N                    N
       10/7/2005                       N                                     N                    Y
      10/10/2005                       N                                     N                    Y
       10/8/2005                       N                                     N                    Y
       10/8/2005                       Y                  HVE                N                    Y
      10/11/2005                       N                                     N                    N
       10/7/2005                       N                                     N                    N
      10/24/2005                       N                                     N                    N
      10/10/2005                       N                                     N                    Y
      10/10/2005                       N                                     N                    N
       10/7/2005                       N                                     N                    N
       10/7/2005                       N                                     N                    N
      10/10/2005                       N                                     N                    N
      10/11/2005                       N                                     Y                    N
       10/8/2005                       N                                     N                    Y
       10/7/2005                       N                                     N                    N
      10/10/2005                       N                                     N                    Y
       10/7/2005                       N                                     N                    N
       10/8/2005                       N                                     N                    Y
      10/13/2005                       N                                     N                    Y
       10/7/2005                       N                                     N                    Y
       10/7/2005                       N                                     N                    N
       10/8/2005                       N                                     N                    Y
       10/7/2005                       N                                     N                    Y
      10/14/2005                       N                                     N                    N
       10/7/2005                       N                                     N                    N
       10/8/2005                       N                                     N                    Y
       10/7/2005                       N                                     N                    Y
       10/7/2005                       N                                     N                    Y
       10/7/2005                       N                                     N                    N
       10/8/2005                       N                                     Y                    N
       10/7/2005                       N                                     N                    N
      10/13/2005                       Y                   VS                N                    Y
      10/10/2005                       N                                     N                    Y
       10/8/2005                       N                                     N                    N
      10/10/2005                       N                                     N                    N
      10/10/2005                       Y                  HVE                N                    Y
       10/8/2005                       N                                     N                    N
      10/10/2005                       Y                   VS                N                    Y
       10/8/2005                       N                                     N                    N
       10/7/2005                       N                                     N                    N
      10/10/2005                       N                                     N                    N
      10/10/2005                       N                                     N                    N
      10/10/2005                       N                                     N                    N
       10/7/2005                       N                                     N                    Y
       10/7/2005                       N                                     N                    N
      10/17/2005                       N                                     N                    N
       10/8/2005                       N                                     N                    N
       10/7/2005                       N                                     N                    Y
       10/8/2005                       Y                  HVE                N                    Y
       10/8/2005                       N                                     N                    N
      10/10/2005                       Y                  HVE                N                    Y
      10/12/2005                       N                                     N                    Y
       10/7/2005                       N                                     N                    N
      10/13/2005                       N                                     N                    N
       10/7/2005                       N                                     N                    N
      10/11/2005                       N                                     N                    N
      10/20/2005                       N                                     N                    N
      10/10/2005                       N                                     N                    N
      10/12/2005                       N                                     N                    N
       10/8/2005                       N                                     N                    N
       10/7/2005                       N                                     N                    N
       10/8/2005                       Y                   VS                N                    Y
      10/18/2005     100%              N                                     N                    Y
       10/8/2005                       N                                     N                    N
      10/10/2005                       N                                     N                    Y
       10/7/2005                       Y                   VS                N                    Y
      10/10/2005                       N                                     N                    Y
      10/14/2005                       N                                     N                    N
      10/10/2005                       N                                     N                    Y
      10/10/2005                       N                                     N                    N
      10/10/2005                       N                                     N                    Y
      10/10/2005                       N                                     N                    N
      10/11/2005                       N                                     N                    Y
      10/10/2005                       N                                     N                    N
      10/11/2005                       N                                     N                    N
      10/10/2005                       N                                     N                    N
      10/11/2005                       N                                     N                    N
      10/12/2005                       N                                     N                    N
      10/11/2005                       N                                     N                    N
      10/11/2005                       N                                     N                    N
      10/11/2005                       N                                     N                    Y
      10/11/2005                       N                                     N                    N
      10/11/2005                       N                                     N                    N
      10/10/2005                       N                                     N                    N
      10/10/2005                       Y                   VS                N                    Y
      10/10/2005                       N                                     N                    N
      10/12/2005                       Y                   VS                N                    N
      10/10/2005                       N                                     N                    N
      10/10/2005                       N                                     N                    Y
      10/10/2005                       N                                     N                    Y
      10/10/2005                       N                                     N                    N
      10/11/2005                       N                                     N                    N
      10/11/2005                       N                                     N                    Y
      10/10/2005                       N                                     N                    N
      10/11/2005                       N                                     N                    N
      10/11/2005                       N                                     N                    N
      10/11/2005                       N                                     N                    N
      10/11/2005                       Y                  HVE                N                    N
      10/10/2005                       N                                     N                    Y
      10/11/2005                       N                                     N                    N
      10/11/2005                       N                                     N                    N
      10/14/2005                       Y                   VS                N                    N
      10/11/2005                       N                                     N                    Y
      10/17/2005                       Y                  HVE                N                    Y
      10/14/2005                       Y                  HVE                N                    N
      10/12/2005                       N                                     N                    N
      10/11/2005                       N                                     N                    N
      10/11/2005                       N                                     N                    Y
      10/13/2005                       N                                     N                    N
      10/12/2005                       N                                     N                    Y
       9/29/2005                       N                                     N                    N
      10/12/2005                       N                                     N                    N
      10/12/2005                       N                                     N                    N
      10/12/2005                       N                                     N                    N
      10/12/2005                       N                                     N                    N
      10/17/2005                       N                                     N                    N
      10/12/2005                       N                                     N                    N
      10/12/2005                       N                                     N                    Y
      10/12/2005                       N                                     N                    Y
      10/12/2005                       N                                     N                    N
      10/12/2005                       N                                     N                    Y
      10/12/2005                       N                                     N                    N
      10/12/2005                       N                                     N                    N
      10/12/2005                       N                                     N                    N
      10/13/2005                       N                                     N                    N
      10/12/2005                       N                                     N                    N
      10/12/2005                       N                                     N                    N
      10/12/2005                       N                                     N                    N
      10/13/2005                       N                                     N                    N
      10/12/2005                       N                                     N                    Y
      10/12/2005                       N                                     N                    Y
      10/13/2005                       N                                     N                    N
      10/12/2005                       N                                     N                    N
      10/12/2005                       N                                     N                    N
      10/12/2005                       N                                     N                    N
      10/12/2005                       N                                     N                    Y
      10/13/2005                       N                                     N                    N
      10/14/2005                       N                                     N                    N
      10/13/2005                       N                                     N                    N
      10/13/2005                       N                                     N                    N
      10/17/2005                       N                                     N                    N
      10/12/2005                       N                                     N                    N
      10/13/2005                       N                                     N                    N
      10/13/2005                       N                                     N                    N
      10/12/2005                       N                                     N                    N
      10/13/2005                       N                                     N                    N
      10/12/2005                       N                                     N                    N
      10/13/2005                       N                                     N                    N
      10/21/2005                       N                                     N                    N
      10/18/2005                       Y                  HVE                N                    Y
      10/13/2005                       N                                     N                    N
      10/13/2005                       N                                     N                    N
      10/14/2005                       N                                     N                    N
      10/13/2005                       N                                     N                    Y
      10/14/2005                       N                                     N                    N
      10/13/2005                       Y                  HVE                N                    N
      10/14/2005     100%              N                                     N                    N
      10/13/2005                       N                                     N                    N
      10/13/2005                       N                                     N                    N
      10/15/2005                       N                                     N                    N
      10/13/2005                       N                                     N                    Y
      10/14/2005                       Y                  HVE                N                    N
      10/14/2005                       N                                     N                    N
      10/13/2005                       N                                     N                    N
      10/13/2005                       Y                  HVE                N                    Y
      10/13/2005                       N                                     N                    Y
      10/14/2005                       N                                     N                    N
      10/14/2005                       N                                     N                    N
      10/13/2005                       N                                     N                    Y
      10/13/2005                       N                                     N                    Y
      10/13/2005                       N                                     N                    Y
      10/14/2005                       N                                     N                    N
      10/13/2005                       N                                     N                    Y
      10/24/2005                       N                                     Y                    N
      10/13/2005                       N                                     N                    N
      10/13/2005                       N                                     N                    N
      10/13/2005                       N                                     N                    N
      10/14/2005                       N                                     N                    N
      10/14/2005                       N                                     N                    Y
      10/19/2005                       N                                     N                    N
      10/13/2005                       N                                     N                    N
      10/14/2005                       N                                     N                    N
      10/13/2005                       N                                     N                    N
      10/14/2005                       Y                   VS                N                    N
      10/14/2005                       N                                     N                    N
      10/26/2005                       N                                     N                    N
      10/14/2005                       N                                     N                    N
      10/20/2005                       N                                     N                    N
      10/13/2005                       N                                     N                    Y
      10/14/2005                       N                                     N                    N
      10/14/2005                       N                                     N                    N
      10/15/2005                       Y                  HVE                N                    Y
      10/13/2005                       N                                     N                    N
      10/14/2005                       N                                     N                    N
      10/17/2005                       N                                     N                    N
      10/17/2005                       N                                     N                    Y
      10/13/2005                       N                                     N                    N
      10/13/2005                       N                                     N                    N
      10/13/2005                       N                                     N                    N
      10/13/2005                       N                                     N                    N
      10/14/2005                       N                                     N                    N
      10/13/2005                       N                                     N                    N
      10/14/2005                       N                                     N                    N
      10/14/2005                       N                                     N                    N
      10/14/2005                       N                                     N                    N
      10/13/2005                       N                                     N                    Y
      10/13/2005                       N                                     N                    N
      10/13/2005                       N                                     N                    N
      10/14/2005                       N                                     N                    N
      10/13/2005                       N                                     N                    N
      10/13/2005                       N                                     N                    N
      10/14/2005                       Y                  HVE                N                    Y
      10/14/2005                       N                                     N                    N
      10/14/2005                       N                                     N                    N
      10/14/2005                       Y                  HVE                N                    N
      10/14/2005                       N                                     N                    N
      10/13/2005                       Y                   VS                N                    N
      10/31/2005                       Y                  HVE                N                    N
      10/13/2005                       Y                   VS                N                    N
      10/14/2005                       N                                     N                    Y
      10/14/2005                       N                                     N                    Y
      10/14/2005                       N                                     N                    N
      10/13/2005                       N                                     N                    Y
      10/13/2005                       N                                     N                    Y
      10/14/2005                       N                                     N                    N
      10/17/2005                       Y                  HVE                N                    N
      10/14/2005                       N                                     N                    N
      10/13/2005                       N                                     N                    Y
      10/14/2005                       N                                     N                    N
      10/14/2005                       N                                     N                    N
      10/13/2005                       N                                     N                    Y
      10/13/2005                       N                                     N                    N
      10/14/2005                       N                                     N                    Y
      10/13/2005                       N                                     N                    N
      10/13/2005                       N                                     N                    N
      10/17/2005                       N                                     N                    N
      10/14/2005                       N                                     N                    N
      10/13/2005                       Y                  HVE                N                    N
      10/14/2005                       N                                     N                    Y
      10/14/2005                       N                                     N                    Y
      10/14/2005                       N                                     N                    Y
      10/17/2005                       N                                     N                    N
      10/17/2005                       N                                     N                    N
      10/14/2005                       Y                  HVE                N                    N
      10/14/2005                       N                                     N                    N
      10/14/2005                       N                                     N                    Y
      10/14/2005     100%              N                                     N                    N
      10/15/2005                       Y                   VS                N                    Y
      10/14/2005                       N                                     N                    Y
      10/14/2005                       N                                     N                    N
      10/14/2005                       N                                     N                    Y
      10/14/2005                       N                                     N                    N
      10/14/2005                       N                                     N                    Y
      10/14/2005                       N                                     N                    Y
      10/14/2005                       N                                     N                    N
      10/14/2005                       N                                     N                    N
      10/17/2005                       N                                     N                    N
      10/17/2005                       N                                     N                    N
      10/17/2005                       N                                     N                    N
      10/14/2005                       N                                     N                    Y
      10/14/2005                       N                                     N                    Y
      10/14/2005                       N                                     N                    Y
      10/17/2005                       N                                     N                    Y
      10/14/2005                       Y                   VS                N                    Y
      10/14/2005                       N                                     N                    Y
      10/18/2005                       N                                     N                    N
      10/14/2005                       N                                     N                    N
      10/14/2005                       N                                     N                    N
      10/14/2005                       Y                  HVE                N                    Y
      10/17/2005                       N                                     N                    N
      10/14/2005                       N                                     N                    Y
      10/17/2005                       N                                     N                    Y
      10/15/2005                       N                                     N                    N
      10/14/2005                       N                                     N                    N
      10/15/2005                       Y                  HVE                N                    Y
      10/14/2005                       N                                     N                    N
      10/18/2005                       N                                     N                    N
      10/14/2005                       N                                     N                    N
      10/14/2005                       Y                  HVE                N                    N
      10/14/2005                       Y                  HVE                N                    N
      10/14/2005                       Y                   VS                N                    Y
      10/15/2005                       Y                   VS                N                    Y
      10/14/2005                       N                                     N                    N
      10/19/2005                       N                                     N                    N
      10/15/2005                       N                                     N                    Y
      10/17/2005                       Y                   VS                N                    N
      10/14/2005                       N                                     N                    N
      10/17/2005                       N                                     N                    N
      10/27/2005                       N                                     N                    Y
      10/18/2005                       N                                     N                    N
      10/14/2005                       N                                     N                    N
      10/15/2005                       N                                     N                    Y
      10/15/2005                       N                                     N                    Y
      10/15/2005                       Y                   VS                N                    N
      10/14/2005                       N                                     N                    N
      10/14/2005                       N                                     N                    Y
      10/15/2005                       N                                     N                    N
      10/17/2005                       Y                   VS                N                    N
      10/15/2005                       N                                     N                    Y
      10/14/2005                       N                                     N                    N
      10/14/2005                       Y                  HVE                N                    Y
      10/19/2005                       N                                     N                    Y
       11/3/2005                       N                                     N                    N
      10/14/2005                       N                                     N                    N
      10/14/2005                       N                                     N                    Y
      10/15/2005                       Y                  HVE                N                    Y
      10/17/2005                       Y                  HVE                N                    N
      10/17/2005                       N                                     N                    Y
      10/14/2005     100%              N                                     N                    N
      10/14/2005     100%              N                                     N                    N
      10/17/2005                       N                                     N                    N
      10/15/2005                       Y                  HVE                N                    N
      10/14/2005                       N                                     N                    N
      10/17/2005                       N                                     N                    N
      10/14/2005                       N                                     N                    N
      10/17/2005                       Y                   VS                N                    N
      10/14/2005                       N                                     N                    N
      10/17/2005                       N                                     N                    N
      10/17/2005                       N                                     N                    Y
      10/14/2005                       N                                     N                    Y
      10/14/2005                       Y                  HVE                N                    Y
      10/17/2005                       N                                     N                    N
      10/14/2005                       N                                     N                    N
      10/15/2005                       N                                     N                    Y
      10/17/2005                       N                                     N                    N
      10/17/2005                       N                                     N                    N
      10/14/2005                       N                                     N                    N
      10/17/2005                       N                                     N                    N
      10/18/2005                       N                                     N                    Y
      10/14/2005                       N                                     N                    N
      10/17/2005                       N                                     N                    N
      10/14/2005                       N                                     N                    N
      10/15/2005                       N                                     N                    N
      10/17/2005                       N                                     N                    Y
      10/17/2005                       N                                     N                    Y
      10/14/2005                       N                                     N                    N
      10/15/2005                       N                                     N                    N
      10/17/2005                       N                                     N                    N
      10/15/2005                       N                                     N                    Y
      10/15/2005                       N                                     N                    N
      10/17/2005                       N                                     N                    N
      10/17/2005                       N                                     N                    N
      10/15/2005                       Y                   VS                N                    N
      10/15/2005                       N                                     N                    N
      10/14/2005                       N                                     N                    Y
      10/17/2005                       N                                     N                    Y
      10/17/2005                       N                                     N                    N
      10/17/2005                       N                                     N                    N
      10/17/2005                       Y                  HVE                N                    Y
      10/17/2005                       N                                     N                    Y
      10/18/2005                       Y                  HVE                N                    N
      10/15/2005                       N                                     N                    N
      10/17/2005                       N                                     N                    N
      10/17/2005                       N                                     N                    Y
      10/17/2005                       N                                     N                    N
      10/18/2005                       N                                     N                    N
      10/15/2005                       N                                     N                    N
      10/15/2005                       Y                  HVE                N                    N
      10/17/2005                       N                                     N                    N
      10/15/2005                       N                                     N                    Y
      10/15/2005                       N                                     N                    N
      10/15/2005                       N                                     N                    N
      10/18/2005                       N                                     N                    N
      10/19/2005                       N                                     N                    N
      10/18/2005                       N                                     N                    N
      10/19/2005                       N                                     N                    N
      10/17/2005                       N                                     N                    N
      10/17/2005                       N                                     N                    Y
      10/17/2005                       N                                     N                    N
      10/17/2005                       N                                     N                    N
      10/17/2005                       N                                     N                    Y
      10/17/2005                       N                                     N                    N
      10/21/2005                       N                                     N                    N
      10/18/2005                       N                                     N                    N
      10/18/2005                       N                                     N                    N
      10/17/2005                       N                                     N                    Y
      10/17/2005                       Y                   VS                N                    N
      10/20/2005                       N                                     N                    N
      10/17/2005                       N                                     N                    Y
      10/17/2005                       N                                     N                    N
      10/19/2005                       N                                     N                    N
      10/17/2005                       Y                  HVE                N                    Y
      10/17/2005                       N                                     N                    N
      10/17/2005                       N                                     N                    N
      10/17/2005                       N                                     N                    N
      10/17/2005     100%              N                                     N                    N
      10/17/2005                       N                                     N                    N
      10/18/2005                       N                                     N                    N
      10/17/2005                       N                                     N                    N
      10/17/2005                       N                                     N                    N
      10/18/2005                       N                                     N                    N
      10/18/2005                       N                                     N                    Y
      10/17/2005                       N                                     N                    N
      10/17/2005                       Y                   VS                N                    Y
      10/17/2005                       N                                     N                    N
      10/17/2005                       Y                  HVE                N                    Y
      10/18/2005                       N                                     N                    N
      10/18/2005                       N                                     N                    N
      10/17/2005                       Y                   VS                N                    N
      10/19/2005                       N                                     N                    Y
      10/17/2005                       N                                     N                    N
      10/21/2005                       N                                     N                    N
      10/17/2005                       N                                     N                    N
      10/18/2005                       N                                     N                    N
      10/17/2005                       Y                  HVE                N                    Y
      10/19/2005                       N                                     N                    N
      10/17/2005                       N                                     N                    N
      10/17/2005                       N                                     N                    N
      10/18/2005                       N                                     N                    N
      10/17/2005                       N                                     N                    N
      10/17/2005                       N                                     N                    N
      10/17/2005                       N                                     N                    Y
      10/18/2005                       N                                     N                    N
      10/17/2005                       N                                     N                    N
      10/18/2005                       N                                     N                    N
      10/20/2005                       N                                     N                    Y
      10/18/2005                       N                                     N                    N
      10/18/2005                       N                                     N                    N
      10/17/2005                       Y                  HVE                N                    N
      10/18/2005                       N                                     N                    Y
      10/19/2005                       N                                     N                    N
      10/18/2005                       N                                     N                    N
      10/17/2005                       N                                     N                    Y
      10/17/2005                       N                                     N                    N
      10/18/2005                       Y                   VS                N                    N
      10/18/2005                       N                                     N                    Y
      10/17/2005                       N                                     N                    Y
      10/18/2005                       N                                     N                    N
      10/18/2005                       N                                     N                    N
      10/17/2005                       N                                     N                    Y
      10/17/2005                       N                                     N                    N
      10/17/2005                       N                                     N                    Y
      10/19/2005                       N                                     N                    N
      10/17/2005                       N                                     N                    Y
      10/18/2005                       N                                     N                    N
      10/19/2005                       N                                     N                    N
      10/17/2005                       N                                     N                    N
      10/17/2005                       N                                     N                    N
      10/18/2005                       N                                     N                    N
      10/17/2005                       N                                     N                    N
      10/17/2005                       Y                   VS                N                    N
      10/17/2005                       Y                  HVE                N                    N
      10/18/2005                       N                                     N                    N
      10/17/2005                       N                                     N                    Y
      10/17/2005                       Y                  HVE                N                    N
      10/18/2005                       N                                     N                    N
      10/17/2005                       N                                     N                    Y
      10/17/2005                       N                                     N                    N
      10/17/2005                       N                                     N                    Y
      10/18/2005                       Y                   VS                N                    N
      10/18/2005                       N                                     N                    Y
      10/17/2005                       N                                     N                    N
      10/17/2005                       N                                     N                    N
      10/17/2005                       N                                     N                    Y
      10/17/2005                       N                                     N                    N
      10/17/2005                       Y                   VS                N                    Y
      10/17/2005                       Y                  HVE                N                    N
      10/19/2005                       N                                     N                    Y
      10/17/2005                       N                                     N                    Y
      10/17/2005                       Y                   VS                N                    Y
      10/17/2005                       N                                     N                    N
      10/18/2005                       N                                     N                    N
      10/18/2005                       N                                     N                    N
      10/18/2005                       Y                  HVE                N                    N
      10/17/2005                       N                                     N                    N
      10/17/2005                       N                                     N                    Y
      10/18/2005                       N                                     N                    Y
      10/18/2005                       Y                   VS                N                    Y
      10/28/2005                       N                                     N                    N
      10/18/2005                       N                                     N                    N
      10/18/2005                       N                                     N                    N
      10/19/2005                       N                                     N                    N
      10/20/2005                       N                                     N                    Y
      10/18/2005                       N                                     N                    N
      10/18/2005                       N                                     N                    N
      10/18/2005                       Y                   VS                N                    N
      10/20/2005                       N                                     N                    N
      10/19/2005                       N                                     N                    N
      10/18/2005                       N                                     N                    N
      10/19/2005                       N                                     N                    N
      10/19/2005                       N                                     N                    N
      10/25/2005                       N                                     N                    N
      10/20/2005                       N                                     N                    N
      10/18/2005                       N                                     N                    N
      10/18/2005                       N                                     N                    N
      10/19/2005                       N                                     N                    N
      10/19/2005                       N                                     N                    N
      10/18/2005                       N                                     Y                    N
      10/20/2005                       N                                     N                    N
      10/18/2005                       N                                     N                    N
      10/19/2005                       N                                     N                    Y
      10/18/2005                       N                                     N                    N
      10/27/2005                       N                                     N                    N
      10/19/2005                       N                                     N                    N
      10/18/2005                       N                                     N                    N
      10/18/2005                       N                                     N                    N
      10/18/2005                       N                                     N                    N
      10/18/2005                       N                                     N                    N
      10/19/2005                       Y                   VS                N                    Y
      10/19/2005                       N                                     N                    N
      10/18/2005                       Y                   VS                N                    N
      10/19/2005                       N                                     N                    N
      10/28/2005                       Y                  HVE                N                    N
      10/18/2005                       N                                     N                    N
      10/19/2005                       N                                     N                    Y
      10/18/2005                       Y                   VS                N                    N
      10/20/2005                       N                                     N                    N
      10/19/2005                       N                                     N                    N
      10/19/2005                       N                                     N                    Y
      10/18/2005                       N                                     N                    N
      10/20/2005                       N                                     N                    Y
      10/19/2005                       N                                     N                    N
      10/20/2005                       N                                     N                    N
      10/18/2005                       N                                     N                    N
      10/10/2005                       N                                     N                    N
      10/20/2005                       N                                     N                    N
      10/19/2005                       N                                     N                    N
      10/19/2005                       N                                     N                    N
      10/19/2005                       Y                  HVE                N                    N
      10/19/2005                       Y                  HVE                N                    N
      10/19/2005                       N                                     N                    N
      10/19/2005                       N                                     N                    N
      10/19/2005                       N                                     N                    Y
      10/19/2005                       Y                  HVE                N                    N
      10/19/2005                       N                                     N                    N
      10/19/2005                       N                                     N                    N
      10/19/2005                       N                                     N                    N
      10/19/2005                       N                                     N                    Y
      10/19/2005                       N                                     N                    N
      10/18/2005                       N                                     N                    N
      10/18/2005                       N                                     N                    N
      10/19/2005                       N                                     N                    N
      10/19/2005                       N                                     N                    N
      10/18/2005                       Y                   VS                N                    N
      10/18/2005                       N                                     N                    N
      10/19/2005                       N                                     N                    N
      10/20/2005                       N                                     N                    N
      10/20/2005                       N                                     N                    Y
      10/19/2005                       N                                     N                    N
      10/19/2005                       Y                  HVE                N                    N
      10/20/2005                       N                                     N                    Y
      10/19/2005                       N                                     N                    N
      10/19/2005                       N                                     N                    N
      10/19/2005                       N                                     N                    N
      10/19/2005                       Y                  HVE                N                    N
      10/20/2005                       N                                     N                    N
      10/19/2005                       N                                     N                    N
      10/21/2005                       N                                     N                    Y
      10/19/2005                       N                                     N                    Y
      10/20/2005                       N                                     N                    Y
      10/20/2005                       N                                     N                    Y
      10/19/2005                       Y                  HVE                N                    N
      10/19/2005                       N                                     N                    N
      10/20/2005                       N                                     N                    N
      10/20/2005                       N                                     N                    Y
      10/19/2005                       N                                     N                    N
      10/19/2005                       N                                     N                    Y
      10/24/2005                       N                                     N                    N
      10/20/2005                       N                                     N                    N
      10/20/2005                       N                                     N                    N
      10/20/2005                       N                                     N                    N
      10/20/2005                       N                                     N                    N
       11/3/2005                       N                                     N                    N
      10/20/2005                       N                                     N                    N
      10/19/2005                       N                                     N                    N
      10/19/2005                       N                                     N                    N
      10/20/2005                       N                                     N                    N
      10/19/2005                       Y                   VS                N                    Y
      10/19/2005                       N                                     N                    N
      10/19/2005                       N                                     N                    N
      10/19/2005                       Y                   VS                N                    N
      10/20/2005                       N                                     N                    Y
      10/20/2005                       N                                     N                    N
      10/20/2005                       N                                     N                    N
      10/19/2005                       N                                     N                    N
      10/20/2005                       N                                     N                    N
      10/20/2005                       N                                     N                    N
      10/19/2005                       N                                     N                    N
      10/19/2005                       N                                     N                    N
      10/20/2005                       N                                     N                    N
      10/19/2005                       N                                     N                    N
      10/31/2005                       N                                     N                    N
      10/19/2005                       N                                     N                    Y
      10/20/2005                       N                                     N                    N
      10/20/2005                       Y                   VS                N                    N
      10/21/2005                       N                                     N                    Y
      10/21/2005                       N                                     N                    N
      10/19/2005                       Y                  HVE                N                    N
      10/20/2005                       N                                     N                    N
      10/20/2005                       N                                     N                    N
      10/20/2005                       N                                     N                    Y
      10/20/2005                       N                                     N                    N
      10/19/2005                       N                                     N                    Y
      10/20/2005                       N                                     N                    N
      10/21/2005                       N                                     N                    N
      10/21/2005                       N                                     N                    Y
      10/21/2005                       N                                     N                    N
      10/21/2005                       N                                     N                    N
      10/20/2005                       N                                     N                    N
      10/21/2005                       N                                     N                    N
      10/19/2005                       Y                  HVE                N                    N
      10/20/2005                       Y                   VS                N                    N
      10/21/2005                       N                                     N                    N
      10/20/2005                       N                                     N                    N
      10/19/2005                       N                                     N                    N
      10/20/2005                       N                                     N                    N
      10/20/2005                       N                                     N                    Y
      10/19/2005                       N                                     N                    N
      10/20/2005                       N                                     N                    Y
      10/20/2005                       N                                     N                    Y
      10/19/2005                       N                                     N                    N
      10/21/2005                       N                                     N                    N
      10/20/2005                       N                                     N                    N
      10/20/2005                       N                                     N                    Y
      10/20/2005                       N                                     N                    N
      10/21/2005                       N                                     N                    N
      10/19/2005                       N                                     N                    Y
      10/20/2005                       N                                     N                    Y
      10/20/2005                       N                                     N                    Y
      10/20/2005                       N                                     N                    N
      10/21/2005                       N                                     N                    N
      10/24/2005                       N                                     N                    Y
      10/20/2005                       N                                     N                    Y
      10/21/2005                       N                                     N                    N
      10/21/2005                       N                                     N                    N
      10/20/2005                       N                                     N                    N
      10/20/2005                       N                                     N                    N
      10/20/2005                       N                                     N                    N
      10/20/2005                       N                                     N                    N
      10/21/2005                       N                                     N                    N
      10/21/2005                       Y                   VS                N                    N
      10/21/2005                       N                                     N                    Y
      10/22/2005                       N                                     N                    Y
      10/20/2005                       N                                     N                    N
      10/20/2005                       N                                     N                    N
      10/21/2005                       N                                     N                    N
      10/24/2005                       N                                     N                    N
      10/20/2005                       N                                     N                    Y
      10/20/2005                       N                                     N                    N
      10/20/2005                       N                                     N                    N
      10/24/2005                       Y                  HVE                N                    N
      10/20/2005                       N                                     N                    N
      10/20/2005                       N                                     N                    N
      10/21/2005                       N                                     N                    N
      10/24/2005                       N                                     N                    Y
      10/21/2005                       Y                  HVE                N                    N
      10/21/2005                       N                                     N                    Y
      10/21/2005                       N                                     Y                    N
      10/24/2005                       N                                     N                    N
      10/21/2005                       N                                     N                    N
      10/20/2005                       Y                  HVE                N                    Y
      10/26/2005                       N                                     N                    Y
      10/21/2005                       Y                   VS                N                    N
       11/7/2005                       N                                     N                    N
      10/20/2005                       N                                     N                    Y
      10/21/2005                       N                                     N                    N
      10/20/2005                       N                                     N                    Y
      10/21/2005                       Y                  HVE                N                    N
      10/24/2005                       N                                     N                    N
      10/21/2005                       N                                     N                    N
      10/20/2005                       N                                     N                    N
      10/21/2005                       N                                     N                    N
      10/21/2005                       N                                     N                    Y
      10/20/2005                       N                                     N                    N
      10/20/2005                       N                                     N                    N
      10/21/2005                       N                                     N                    Y
      10/21/2005                       N                                     N                    N
      10/21/2005                       N                                     N                    Y
      10/21/2005                       N                                     N                    N
      10/21/2005                       N                                     N                    N
      10/20/2005                       N                                     N                    N
      10/21/2005      85%              N                                     N                    N
      10/21/2005                       N                                     N                    N
      10/24/2005                       Y                  HVE                N                    Y
      10/20/2005                       N                                     N                    N
      10/20/2005                       N                                     N                    Y
      10/20/2005                       N                                     N                    Y
      10/24/2005                       N                                     N                    N
      10/21/2005                       Y                  HVE                N                    Y
      10/21/2005                       N                                     N                    Y
      10/24/2005                       N                                     N                    N
      10/25/2005                       Y                  HVE                N                    Y
      10/21/2005                       N                                     N                    Y
      10/24/2005                       N                                     N                    N
      10/26/2005                       N                                     N                    N
      10/21/2005                       N                                     N                    N
      10/21/2005                       N                                     N                    N
      10/24/2005                       N                                     N                    N
      10/20/2005                       N                                     N                    Y
      10/21/2005                       N                                     N                    N
      10/21/2005                       N                                     N                    N
      10/21/2005                       N                                     N                    N
      10/21/2005                       N                                     N                    Y
      10/20/2005                       N                                     N                    Y
      10/21/2005                       N                                     N                    N
      10/21/2005                       N                                     N                    N
      10/21/2005                       N                                     N                    N
      10/24/2005                       N                                     N                    N
      10/21/2005                       N                                     N                    N
      10/20/2005                       N                                     N                    Y
      10/21/2005     100%              N                                     Y                    N
      10/21/2005                       N                                     N                    Y
      10/21/2005                       N                                     N                    N
      10/24/2005                       Y                   VS                N                    Y
      10/24/2005                       N                                     N                    N
      10/21/2005                       N                                     N                    N
      10/21/2005                       N                                     N                    N
      10/21/2005                       N                                     N                    Y
      10/21/2005                       N                                     N                    N
      10/21/2005                       N                                     N                    N
      10/21/2005                       N                                     N                    N
      10/21/2005                       N                                     N                    Y
      10/21/2005                       N                                     N                    N
      10/21/2005                       N                                     N                    N
      10/21/2005                       Y                   VS                N                    N
      10/21/2005                       N                                     N                    N
      10/13/2005                       N                                     N                    N
      10/21/2005                       N                                     N                    Y
      10/24/2005                       N                                     N                    N
      10/21/2005                       N                                     N                    Y
      10/21/2005                       N                                     N                    N
      10/21/2005                       N                                     N                    N
      10/22/2005                       N                                     N                    N
      10/24/2005                       N                                     N                    N
      10/21/2005                       N                                     N                    Y
      10/21/2005                       N                                     N                    N
      10/26/2005                       N                                     N                    N
      10/21/2005                       N                                     N                    N
      10/24/2005                       N                                     N                    N
      10/21/2005                       N                                     N                    N
      10/25/2005                       N                                     N                    N
      10/24/2005                       N                                     N                    N
      10/22/2005                       N                                     N                    N
      10/21/2005                       N                                     N                    Y
      10/25/2005                       N                                     N                    N
      10/24/2005                       N                                     N                    N
      10/21/2005                       N                                     N                    N
      10/25/2005                       Y                  HVE                N                    Y
      10/21/2005                       N                                     N                    Y
      10/21/2005                       N                                     N                    N
      10/21/2005                       N                                     N                    Y
      10/25/2005                       N                                     N                    N
      10/21/2005                       N                                     N                    N
      10/21/2005                       N                                     N                    N
      10/24/2005                       N                                     N                    N
      10/21/2005                       Y                  HVE                N                    N
      10/24/2005                       N                                     N                    N
      10/31/2005                       N                                     N                    N
      10/22/2005                       Y                  HVE                N                    Y
      10/22/2005                       N                                     N                    N
      10/24/2005                       N                                     N                    Y
      10/25/2005                       N                                     N                    N
      10/26/2005                       N                                     N                    N
      10/22/2005                       Y                   VS                N                    Y
      10/24/2005                       N                                     N                    N
      10/21/2005                       N                                     N                    N
      10/21/2005                       N                                     N                    N
      10/24/2005                       Y                  HVE                N                    N
      10/24/2005                       N                                     N                    N
      10/26/2005                       N                                     N                    N
      10/24/2005                       Y                  HVE                N                    Y
      10/25/2005                       N                                     N                    N
      10/22/2005                       N                                     N                    N
      10/21/2005                       Y                  HVE                N                    N
      10/24/2005                       N                                     N                    N
      10/21/2005                       N                                     N                    N
      10/22/2005                       N                                     N                    Y
      10/24/2005                       N                                     N                    N
      10/22/2005                       N                                     N                    N
      10/24/2005                       N                                     N                    N
      10/21/2005                       N                                     N                    N
      10/21/2005                       N                                     N                    N
      10/24/2005                       N                                     N                    Y
      10/22/2005                       Y                   VS                N                    N
      10/22/2005                       N                                     N                    N
      10/21/2005                       N                                     N                    N
      10/22/2005                       Y                  HVE                N                    N
      10/22/2005                       N                                     N                    Y
      10/22/2005                       N                                     N                    Y
      10/24/2005                       N                                     N                    Y
      10/24/2005                       Y                  HVE                N                    N
       11/7/2005                       N                                     N                    N
      10/25/2005                       N                                     N                    N
      10/24/2005                       N                                     N                    N
      10/25/2005                       N                                     N                    N
      10/21/2005                       N                                     N                    N
      10/22/2005                       Y                  HVE                N                    N
      10/24/2005                       N                                     N                    N
      10/22/2005                       N                                     N                    N
      10/24/2005                       N                                     N                    N
      10/22/2005                       N                                     N                    Y
      10/24/2005                       N                                     N                    N
      10/22/2005                       N                                     N                    N
      10/21/2005                       N                                     N                    Y
      10/24/2005                       N                                     N                    Y
      10/22/2005                       N                                     N                    N
      10/21/2005                       N                                     N                    N
      10/22/2005                       N                                     N                    Y
      10/24/2005                       N                                     N                    Y
      10/24/2005                       N                                     N                    N
      10/24/2005                       N                                     N                    N
      10/25/2005                       N                                     N                    N
      10/22/2005                       N                                     N                    N
      10/21/2005                       Y                  HVE                N                    N
      10/21/2005                       N                                     N                    N
      10/24/2005                       N                                     N                    N
      10/22/2005                       N                                     N                    N
      10/24/2005                       N                                     N                    N
      10/24/2005                       N                                     N                    N
      10/22/2005                       N                                     Y                    N
      10/24/2005                       N                                     N                    N
      10/24/2005                       N                                     N                    N
      10/24/2005                       N                                     N                    Y
      10/28/2005                       N                                     N                    N
      10/22/2005                       N                                     N                    Y
      10/21/2005                       N                                     N                    N
      10/24/2005                       N                                     N                    N
      10/24/2005                       N                                     N                    N
      10/24/2005                       N                                     N                    Y
      10/24/2005                       N                                     N                    N
      10/24/2005                       N                                     N                    Y
      10/24/2005                       N                                     N                    N
      10/24/2005                       N                                     N                    N
      10/24/2005                       Y                   VS                N                    N
      10/25/2005                       N                                     N                    N
      10/25/2005                       N                                     N                    N
      10/25/2005                       Y                   VS                N                    N
      10/25/2005                       N                                     N                    N
      10/25/2005                       N                                     N                    N
      10/25/2005                       N                                     N                    Y
      10/24/2005                       Y                  HVE                N                    Y
      10/24/2005                       N                                     N                    N
      10/24/2005                       N                                     N                    Y
      10/24/2005                       N                                     N                    Y
      10/27/2005                       N                                     N                    N
      10/25/2005                       Y                  HVE                N                    N
      10/24/2005                       N                                     N                    N
      10/25/2005                       N                                     N                    N
      10/24/2005                       N                                     N                    Y
      10/25/2005                       Y                  HVE                N                    N
      10/24/2005                       N                                     N                    N
      10/24/2005                       N                                     N                    N
      10/24/2005                       N                                     N                    N
      10/25/2005                       N                                     N                    N
      10/25/2005                       Y                  HVE                N                    N
      10/25/2005                       N                                     N                    Y
      10/25/2005                       N                                     N                    Y
      10/26/2005                       N                                     N                    Y
      10/26/2005                       N                                     N                    N
      10/25/2005                       Y                  HVE                N                    N
      10/24/2005                       N                                     N                    N
      10/24/2005                       N                                     N                    N
      10/26/2005                       N                                     N                    N
      10/24/2005                       N                                     N                    N
      10/24/2005                       N                                     N                    Y
      10/31/2005                       Y                  HVE                N                    Y
      10/27/2005                       Y                   VS                N                    Y
      10/24/2005                       Y                  HVE                N                    Y
      10/24/2005                       N                                     N                    Y
      10/24/2005                       N                                     N                    Y
      10/25/2005                       N                                     N                    Y
      10/25/2005                       N                                     N                    N
      10/24/2005                       Y                  HVE                N                    N
      10/25/2005                       Y                  HVE                N                    Y
      10/24/2005                       N                                     N                    N
      10/25/2005                       N                                     N                    N
      10/25/2005                       N                                     N                    N
      10/25/2005                       N                                     N                    N
      10/25/2005                       N                                     N                    Y
      10/24/2005                       N                                     N                    N
      10/31/2005                       N                                     N                    Y
      10/25/2005                       N                                     N                    N
      10/24/2005                       N                                     N                    N
      10/24/2005                       N                                     N                    Y
      10/25/2005                       N                                     N                    N
      10/25/2005                       N                                     N                    N
      10/25/2005                       N                                     N                    N
      10/26/2005                       N                                     N                    N
      10/24/2005                       N                                     N                    Y
      10/24/2005                       N                                     N                    N
      10/25/2005                       N                                     N                    N
      10/25/2005                       N                                     N                    N
      10/26/2005                       N                                     N                    Y
      10/25/2005                       N                                     N                    N
      10/25/2005                       N                                     N                    N
      10/24/2005                       N                                     N                    N
      10/25/2005                       N                                     N                    Y
      10/25/2005                       N                                     N                    Y
      10/25/2005                       N                                     N                    N
      10/25/2005                       N                                     N                    Y
      10/24/2005                       N                                     N                    Y
      10/25/2005                       N                                     N                    Y
      10/24/2005                       N                                     N                    N
      10/24/2005                       N                                     N                    Y
      10/25/2005                       N                                     N                    N
      10/25/2005                       N                                     N                    N
      10/25/2005                       Y                  HVE                N                    N
      10/25/2005                       Y                  HVE                N                    N
      10/25/2005                       N                                     N                    N
      10/25/2005     100%              N                                     N                    Y
      10/25/2005                       Y                  HVE                N                    N
      10/31/2005                       N                                     N                    N
      10/25/2005                       N                                     N                    Y
      10/25/2005                       N                                     N                    Y
      10/25/2005                       N                                     N                    N
      10/25/2005                       N                                     N                    N
      10/27/2005                       Y                   VS                N                    N
      10/28/2005                       N                                     N                    N
      10/26/2005                       N                                     N                    N
      10/25/2005                       N                                     N                    Y
      10/26/2005                       N                                     N                    N
      10/26/2005                       Y                  HVE                N                    N
      10/26/2005                       Y                   VS                N                    Y
      10/25/2005                       N                                     N                    N
      10/25/2005                       N                                     N                    N
      10/25/2005                       N                                     N                    N
      10/26/2005                       N                                     N                    N
      10/25/2005                       N                                     N                    N
      10/28/2005                       N                                     N                    N
      10/25/2005                       N                                     N                    N
      10/25/2005                       N                                     N                    N
      10/25/2005                       Y                  HVE                N                    N
      10/25/2005                       N                                     N                    N
      10/28/2005                       N                                     N                    N
      10/25/2005                       N                                     N                    N
      10/25/2005                       N                                     N                    Y
      10/26/2005                       N                                     N                    N
      10/25/2005                       N                                     N                    N
      10/27/2005                       N                                     N                    Y
      10/25/2005                       N                                     N                    N
      10/25/2005                       N                                     N                    Y
      10/27/2005                       N                                     N                    N
      10/26/2005                       N                                     N                    N
      10/25/2005                       N                                     N                    N
      10/26/2005                       N                                     N                    N
      10/26/2005                       N                                     N                    N
      10/25/2005                       N                                     N                    N
      10/25/2005                       N                                     N                    N
      10/26/2005                       N                                     N                    N
      10/26/2005                       N                                     N                    N
      10/26/2005                       N                                     N                    N
      10/25/2005                       Y                   VS                N                    Y
      10/26/2005                       Y                   VS                N                    Y
      10/26/2005                       Y                  HVE                N                    N
      10/27/2005                       N                                     N                    N
      10/27/2005                       N                                     N                    N
      10/27/2005                       N                                     N                    N
      10/25/2005                       N                                     N                    N
      10/25/2005                       N                                     N                    Y
      10/27/2005                       N                                     N                    N
      10/28/2005                       Y                   VS                N                    N
      10/26/2005                       N                                     N                    N
      10/26/2005                       N                                     N                    N
      10/26/2005                       N                                     N                    N
      10/26/2005                       N                                     N                    N
      10/25/2005                       N                                     N                    N
      10/26/2005                       N                                     N                    Y
      10/28/2005                       N                                     N                    N
      10/27/2005                       N                                     N                    N
      10/25/2005                       N                                     N                    N
      11/12/2005                       N                                     N                    Y
      10/26/2005                       N                                     N                    Y
      10/26/2005                       N                                     N                    N
      10/25/2005                       N                                     N                    N
      10/26/2005                       Y                  HVE                N                    N
      10/25/2005                       N                                     N                    N
      10/26/2005                       Y                  HVE                N                    Y
      10/26/2005                       N                                     N                    N
      10/25/2005                       N                                     N                    N
      10/31/2005                       N                                     N                    Y
      10/26/2005                       N                                     N                    N
      10/25/2005                       N                                     N                    Y
      10/26/2005                       N                                     N                    N
      10/26/2005                       N                                     N                    Y
      10/26/2005                       N                                     N                    Y
      10/25/2005                       N                                     N                    Y
      10/26/2005                       N                                     N                    N
      10/28/2005                       N                                     N                    Y
      10/26/2005                       N                                     N                    N
      10/27/2005                       N                                     N                    N
      10/29/2005                       N                                     N                    Y
      10/25/2005                       Y                   VS                N                    Y
      10/27/2005                       N                                     N                    N
      10/26/2005                       N                                     N                    N
      10/26/2005                       N                                     N                    N
      10/26/2005                       N                                     N                    N
      10/26/2005                       Y                  HVE                N                    N
      10/26/2005                       N                                     Y                    N
      10/29/2005                       Y                  HVE                N                    Y
      10/26/2005                       N                                     N                    N
      10/27/2005                       N                                     N                    N
      10/27/2005                       N                                     N                    Y
      10/26/2005                       Y                  HVE                N                    N
      10/26/2005                       N                                     N                    N
      10/26/2005                       N                                     N                    N
      10/28/2005                       N                                     N                    N
      10/26/2005                       Y                   VS                N                    Y
      10/27/2005                       N                                     N                    N
      10/28/2005                       N                                     N                    Y
      10/27/2005                       N                                     N                    N
      10/26/2005                       N                                     N                    N
      10/26/2005                       N                                     N                    N
      10/26/2005                       Y                  HVE                N                    N
      10/28/2005                       N                                     N                    Y
      10/27/2005                       N                                     N                    N
      10/26/2005                       N                                     N                    Y
      10/26/2005                       N                                     N                    N
      10/26/2005                       N                                     N                    Y
      10/26/2005                       Y                  HVE                N                    N
      10/26/2005                       N                                     N                    Y
      10/26/2005                       Y                   VS                N                    N
      10/26/2005                       N                                     N                    N
      10/29/2005                       N                                     N                    N
      10/28/2005                       Y                   VS                N                    Y
      10/26/2005                       N                                     N                    Y
      10/26/2005                       N                                     N                    N
      10/26/2005                       N                                     N                    N
      10/26/2005                       Y                  HVE                N                    N
      10/26/2005                       N                                     N                    N
      10/26/2005                       N                                     N                    Y
      10/27/2005                       N                                     Y                    N
      10/27/2005     100%              N                                     N                    N
      10/27/2005                       N                                     N                    N
      10/27/2005                       Y                  HVE                N                    Y
      10/28/2005                       N                                     N                    Y
      10/27/2005                       N                                     N                    N
      10/26/2005                       N                                     N                    N
      10/26/2005                       N                                     N                    N
      10/26/2005      98%              N                                     N                    Y
      10/26/2005                       N                                     N                    N
      10/28/2005                       N                                     N                    N
      10/26/2005                       Y                   VS                N                    Y
      10/27/2005                       N                                     N                    N
      10/26/2005                       N                                     N                    N
      10/26/2005                       N                                     N                    N
      10/27/2005                       N                                     N                    Y
      10/31/2005                       N                                     N                    N
      10/26/2005                       N                                     N                    N
       11/8/2005                       N                                     N                    N
      10/26/2005                       N                                     N                    N
      10/27/2005                       N                                     N                    N
      10/27/2005                       N                                     N                    N
      10/26/2005                       N                                     N                    N
      10/29/2005                       N                                     N                    N
      10/26/2005                       N                                     N                    Y
      10/26/2005                       N                                     N                    N
      10/27/2005                       N                                     N                    Y
      10/28/2005                       Y                  HVE                N                    N
      10/26/2005                       N                                     N                    N
      10/26/2005                       N                                     N                    N
      10/31/2005                       N                                     N                    Y
      10/29/2005                       Y                  HVE                N                    N
      10/27/2005                       N                                     N                    N
      10/27/2005                       N                                     N                    N
      10/26/2005                       N                                     N                    N
      10/26/2005                       N                                     N                    N
      10/27/2005                       N                                     N                    N
      10/27/2005                       Y                  HVE                N                    Y
      10/27/2005                       N                                     N                    Y
      10/27/2005                       N                                     N                    N
      10/28/2005                       N                                     N                    Y
      10/27/2005                       N                                     N                    N
      10/26/2005                       N                                     N                    N
      10/28/2005                       Y                  HVE                N                    N
      10/26/2005                       N                                     N                    Y
      10/26/2005                       N                                     N                    Y
      10/26/2005                       N                                     N                    Y
      10/27/2005                       N                                     N                    Y
      10/27/2005                       N                                     N                    Y
      10/31/2005                       N                                     N                    N
      10/26/2005                       Y                   VS                N                    N
      10/28/2005                       N                                     N                    N
      10/27/2005                       N                                     N                    N
      10/28/2005                       N                                     N                    N
      10/27/2005                       Y                  HVE                N                    N
      10/27/2005                       N                                     N                    N
      10/26/2005                       N                                     N                    Y
      10/27/2005                       Y                  HVE                N                    Y
      10/31/2005                       N                                     N                    N
      10/27/2005                       N                                     N                    Y
      10/27/2005                       N                                     N                    N
      10/27/2005                       N                                     N                    N
      10/27/2005                       N                                     N                    N
      10/29/2005                       N                                     N                    Y
      10/27/2005                       Y                   VS                N                    N
      10/27/2005                       N                                     N                    N
      10/27/2005                       N                                     N                    N
      10/27/2005                       N                                     N                    Y
      10/27/2005                       N                                     N                    N
      10/31/2005                       Y                   VS                N                    N
      10/27/2005                       N                                     N                    N
      10/27/2005                       N                                     N                    Y
      10/28/2005                       N                                     N                    Y
      10/31/2005                       N                                     N                    N
      10/28/2005                       N                                     N                    N
      10/27/2005                       N                                     N                    Y
      10/27/2005                       Y                  HVE                N                    N
      10/28/2005                       Y                   VS                N                    N
      10/31/2005                       N                                     N                    N
      10/28/2005                       N                                     N                    N
      10/27/2005                       Y                  HVE                N                    N
      10/28/2005                       N                                     N                    N
      10/31/2005                       Y                  HVE                N                    N
      10/28/2005                       Y                  HVE                N                    N
      10/27/2005                       N                                     N                    N
      10/28/2005                       N                                     N                    N
      10/27/2005                       N                                     N                    N
      10/28/2005                       Y                  HVE                N                    N
      10/29/2005                       N                                     N                    N
      10/31/2005                       N                                     N                    Y
      10/28/2005                       N                                     N                    Y
      10/28/2005                       N                                     N                    N
      10/27/2005                       N                                     N                    N
      10/28/2005                       N                                     N                    N
      10/31/2005                       N                                     N                    N
      10/27/2005                       N                                     N                    N
      10/28/2005                       N                                     N                    N
      10/27/2005                       N                                     N                    N
      10/28/2005                       N                                     N                    N
      10/27/2005                       Y                   VS                N                    Y
      10/27/2005                       Y                  HVE                N                    N
      10/27/2005                       N                                     N                    N
      10/27/2005                       N                                     N                    N
      10/28/2005                       N                                     N                    N
      10/28/2005     100%              N                                     N                    N
      10/27/2005                       N                                     N                    Y
      10/29/2005                       N                                     N                    Y
      10/28/2005                       N                                     N                    N
      10/27/2005                       Y                  HVE                N                    N
      10/28/2005                       Y                  HVE                N                    Y
      10/27/2005                       N                                     N                    N
      10/27/2005                       N                                     N                    Y
      10/28/2005                       N                                     N                    N
      10/31/2005                       N                                     N                    N
      10/28/2005                       N                                     N                    Y
      10/27/2005                       Y                   VS                N                    Y
      10/27/2005                       N                                     N                    N
      10/28/2005                       N                                     N                    N
       11/2/2005                       Y                   VS                N                    Y
      10/28/2005                       N                                     N                    N
      10/27/2005                       N                                     N                    N
      10/27/2005                       N                                     N                    N
      10/28/2005                       N                                     N                    N
       11/2/2005                       N                                     N                    N
      10/28/2005                       Y                   VS                N                    Y
      10/28/2005                       Y                   VS                N                    N
      10/28/2005                       Y                  HVE                N                    Y
      10/28/2005                       Y                  HVE                N                    Y
      10/28/2005                       N                                     N                    N
      10/28/2005                       N                                     N                    N
      10/28/2005                       Y                  HVE                N                    N
      10/28/2005                       N                                     N                    N
      10/28/2005                       N                                     N                    N
      10/28/2005                       N                                     N                    N
      10/28/2005                       N                                     N                    N
      11/16/2005                       Y                   VS                N                    Y
      10/28/2005                       N                                     N                    N
      10/28/2005                       N                                     N                    N
      10/28/2005                       N                                     N                    N
      10/28/2005                       Y                  HVE                N                    Y
      10/28/2005                       N                                     N                    N
      10/28/2005                       Y                  HVE                N                    Y
      10/28/2005     100%              N                                     N                    N
      10/28/2005                       N                                     N                    Y
      10/28/2005                       N                                     N                    N
      10/28/2005                       N                                     N                    N
      10/27/2005                       N                                     N                    N
      10/28/2005                       Y                   VS                N                    N
      10/29/2005                       N                                     N                    N
      10/28/2005     100%              N                                     N                    Y
      10/28/2005                       Y                   VS                N                    Y
      10/27/2005                       N                                     N                    Y
      10/28/2005                       N                                     N                    N
      10/31/2005                       N                                     N                    N
      10/29/2005                       N                                     N                    Y
      10/28/2005                       N                                     N                    Y
      10/28/2005                       N                                     N                    N
      10/28/2005                       N                                     N                    N
      10/28/2005                       N                                     N                    N
      10/28/2005                       N                                     N                    N
       11/1/2005                       N                                     N                    N
      10/28/2005                       N                                     N                    N
      10/28/2005                       N                                     N                    N
      10/31/2005                       N                                     N                    N
      10/28/2005                       N                                     N                    N
      10/28/2005                       N                                     N                    N
      10/28/2005     100%              N                                     N                    N
       11/1/2005                       N                                     N                    N
       11/3/2005                       N                                     N                    Y
      10/29/2005                       N                                     N                    N
      10/28/2005                       N                                     N                    N
      10/28/2005                       N                                     N                    N
      10/28/2005                       N                                     N                    N
      10/28/2005                       Y                  HVE                N                    N
      10/31/2005                       N                                     N                    N
      10/28/2005                       N                                     N                    N
      10/28/2005                       N                                     N                    N
      10/28/2005                       N                                     N                    N
      10/28/2005                       N                                     N                    N
      10/29/2005                       N                                     N                    N
      10/28/2005                       N                                     N                    N
      10/28/2005                       N                                     N                    N
      10/28/2005                       N                                     N                    Y
      10/28/2005                       N                                     N                    Y
      10/29/2005                       N                                     N                    Y
      10/31/2005                       N                                     N                    N
      10/28/2005                       N                                     N                    N
      10/28/2005                       N                                     N                    N
      10/29/2005                       N                                     N                    N
      10/31/2005                       N                                     N                    Y
      10/28/2005                       N                                     N                    N
      10/28/2005                       N                                     N                    N
      10/29/2005                       Y                  HVE                N                    N
      10/28/2005                       N                                     N                    N
      10/31/2005                       N                                     N                    Y
      10/31/2005                       N                                     N                    N
      10/28/2005                       N                                     N                    N
      10/29/2005                       Y                  HVE                N                    N
      10/31/2005                       N                                     N                    Y
      10/20/2005                       N                                     N                    N
      10/29/2005                       N                                     N                    Y
      10/28/2005                       N                                     N                    N
      10/31/2005                       N                                     N                    N
       11/1/2005                       N                                     N                    N
      10/28/2005                       Y                  HVE                N                    Y
      10/28/2005                       N                                     N                    N
      10/31/2005                       N                                     N                    N
      10/28/2005                       N                                     N                    N
      10/28/2005                       Y                  HVE                N                    Y
      10/31/2005                       N                                     N                    N
      10/28/2005                       N                                     N                    Y
      10/31/2005                       N                                     N                    N
      10/28/2005                       N                                     N                    Y
      10/31/2005                       N                                     N                    N
       11/2/2005                       N                                     N                    N
      10/28/2005                       Y                  HVE                N                    Y
      10/28/2005                       N                                     N                    N
      10/31/2005                       Y                  HVE                N                    N
      10/28/2005                       N                                     N                    N
      10/31/2005                       N                                     N                    N
       11/1/2005                       N                                     N                    N
      10/31/2005                       Y                  HVE                N                    N
      10/28/2005                       N                                     N                    Y
      10/28/2005                       N                                     N                    N
      10/29/2005                       N                                     N                    N
      10/28/2005                       N                                     N                    Y
      10/28/2005                       N                                     N                    Y
      10/29/2005                       N                                     N                    Y
       11/2/2005                       N                                     N                    N
      10/31/2005                       N                                     N                    Y
      10/29/2005                       N                                     N                    Y
      10/28/2005                       N                                     N                    Y
      10/31/2005                       N                                     N                    N
      10/28/2005                       N                                     N                    Y
      10/29/2005                       N                                     N                    N
      10/29/2005                       N                                     N                    Y
      10/31/2005                       N                                     N                    N
      10/31/2005                       N                                     N                    N
      10/31/2005                       N                                     N                    N
      10/31/2005                       N                                     N                    N
      10/28/2005                       N                                     N                    Y
      10/31/2005                       N                                     N                    Y
      10/31/2005                       N                                     N                    N
       11/1/2005                       N                                     N                    N
      10/31/2005                       N                                     N                    Y
      10/28/2005                       N                                     N                    N
      10/31/2005                       N                                     N                    Y
      10/29/2005                       N                                     N                    Y
      11/11/2005                       N                                     N                    N
      10/29/2005                       Y                  HVE                N                    Y
      10/29/2005                       N                                     N                    Y
      10/29/2005                       N                                     N                    Y
      10/31/2005                       N                                     N                    N
       11/1/2005                       N                                     N                    N
      10/31/2005                       N                                     N                    N
      10/31/2005                       N                                     N                    N
      10/29/2005                       N                                     N                    Y
      10/29/2005                       N                                     N                    N
      10/29/2005                       N                                     N                    Y
      10/28/2005                       N                                     N                    Y
      10/28/2005                       N                                     N                    Y
      10/29/2005                       N                                     N                    Y
      10/31/2005                       N                                     N                    N
      10/29/2005                       N                                     N                    N
      10/31/2005                       Y                  HVE                N                    N
      10/31/2005                       N                                     N                    N
      10/28/2005                       N                                     N                    N
      10/31/2005                       N                                     N                    Y
      10/31/2005                       N                                     N                    Y
      10/29/2005                       Y                   VS                N                    Y
      10/28/2005                       Y                   VS                N                    N
      10/31/2005                       N                                     N                    N
      10/31/2005                       N                                     N                    N
      10/31/2005                       Y                   VS                N                    N
      10/31/2005                       N                                     N                    N
      10/28/2005                       N                                     N                    Y
      10/31/2005                       N                                     N                    N
       11/2/2005                       N                                     N                    N
      10/31/2005                       N                                     N                    N
      10/29/2005                       N                                     N                    N
      10/31/2005                       N                                     N                    N
      10/31/2005                       N                                     N                    Y
       11/1/2005                       N                                     N                    N
      10/31/2005                       N                                     N                    N
      10/29/2005                       N                                     N                    N
      10/31/2005                       N                                     N                    N
      10/31/2005                       N                                     N                    Y
      10/31/2005                       N                                     N                    N
      10/31/2005                       N                                     N                    Y
      10/31/2005                       N                                     N                    N
       11/1/2005                       N                                     N                    Y
      10/31/2005                       N                                     N                    Y
      10/29/2005                       N                                     N                    Y
      10/31/2005                       N                                     N                    N
      10/31/2005                       N                                     N                    N
      10/31/2005                       N                                     N                    N
      10/31/2005                       N                                     N                    Y
      10/31/2005                       N                                     N                    Y
      10/31/2005                       N                                     N                    N
      10/31/2005                       N                                     N                    N
      10/31/2005                       N                                     N                    Y
       11/2/2005                       Y                   VS                N                    N
      10/31/2005                       N                                     N                    N
      10/31/2005                       N                                     N                    N
      10/31/2005                       N                                     N                    Y
      10/31/2005                       N                                     N                    N
      10/31/2005                       N                                     N                    N
      10/31/2005                       N                                     N                    N
      10/31/2005                       N                                     N                    Y
      10/31/2005                       N                                     N                    N
      10/31/2005                       N                                     N                    N
      10/31/2005                       N                                     N                    N
      10/31/2005                       N                                     N                    N
       11/4/2005                       N                                     N                    N
      10/31/2005                       N                                     N                    N
      10/31/2005                       N                                     N                    N
       11/1/2005                       N                                     N                    N
       11/1/2005                       N                                     N                    Y
       11/7/2005                       N                                     N                    N
      10/31/2005                       N                                     N                    N
      10/31/2005                       N                                     N                    N
      10/31/2005                       N                                     N                    N
      10/31/2005                       N                                     N                    N
      10/31/2005                       Y                   VS                N                    N
      10/31/2005                       Y                  HVE                N                    Y
      10/31/2005                       N                                     N                    Y
      10/31/2005                       N                                     N                    N
      10/31/2005                       Y                   VS                N                    Y
      10/31/2005                       N                                     N                    N
       11/2/2005                       N                                     N                    N
      10/31/2005                       N                                     N                    N
       11/1/2005                       N                                     N                    N
       11/1/2005                       N                                     N                    Y
      10/31/2005                       N                                     N                    N
      10/31/2005                       N                                     N                    N
      10/31/2005                       N                                     N                    N
      10/31/2005                       N                                     Y                    N
      11/17/2005                       N                                     N                    N
      10/31/2005                       N                                     N                    N
       11/2/2005                       N                                     N                    Y
      10/31/2005                       N                                     N                    Y
       11/1/2005                       N                                     N                    N
       11/7/2005                       N                                     N                    N
       11/3/2005                       N                                     N                    Y
       11/2/2005                       N                                     N                    Y
       11/1/2005                       N                                     N                    N
      10/31/2005                       N                                     N                    Y
      10/31/2005                       Y                   VS                N                    N
       11/3/2005                       N                                     N                    N
       11/2/2005     100%              N                                     N                    N
      10/31/2005                       N                                     N                    Y
      10/31/2005                       N                                     N                    N
       11/2/2005                       N                                     N                    Y
      11/18/2005                       N                                     N                    Y
       11/2/2005                       N                                     N                    N
      10/31/2005                       N                                     N                    N
      10/31/2005                       N                                     N                    N
      10/31/2005                       Y                  HVE                N                    N
      10/31/2005                       Y                  HVE                N                    Y
      10/31/2005                       Y                   VS                N                    Y
       11/1/2005                       Y                   VS                N                    N
      10/31/2005                       N                                     N                    Y
      10/31/2005                       Y                  HVE                N                    Y
       11/2/2005                       N                                     N                    Y
      10/31/2005                       N                                     N                    N
       11/7/2005                       N                                     N                    N
      10/31/2005                       N                                     N                    N
      10/31/2005                       Y                   VS                N                    N
      10/31/2005                       Y                  HVE                N                    Y
      10/31/2005                       N                                     N                    N
      10/31/2005                       N                                     N                    N
      10/31/2005                       N                                     N                    N
      10/31/2005                       N                                     N                    N
      10/31/2005                       N                                     N                    N
      10/31/2005                       Y                  HVE                N                    N
      10/31/2005                       N                                     N                    N
      10/31/2005                       N                                     N                    Y
      10/31/2005                       N                                     N                    N
      10/31/2005                       Y                   VS                N                    Y
      10/31/2005                       Y                  HVE                N                    N
      10/31/2005                       N                                     N                    N
      10/31/2005                       N                                     N                    N
      10/31/2005                       N                                     N                    N
      10/31/2005                       Y                  HVE                N                    Y
      10/31/2005                       Y                  HVE                N                    N
       11/1/2005                       N                                     N                    N
       11/2/2005                       N                                     N                    N
      10/31/2005                       N                                     N                    N
      10/31/2005                       N                                     N                    Y
      10/31/2005                       N                                     N                    Y
       11/1/2005                       N                                     N                    Y
      10/31/2005                       N                                     N                    N
      10/31/2005                       N                                     N                    N
       11/1/2005                       N                                     N                    N
       11/7/2005                       N                                     N                    Y
      10/31/2005                       N                                     N                    N
      10/31/2005                       N                                     N                    N
      10/31/2005                       N                                     N                    N
       11/1/2005                       N                                     N                    N
      10/31/2005                       N                                     N                    Y
      10/31/2005                       N                                     N                    N
       11/1/2005                       N                                     N                    N
       11/1/2005                       N                                     N                    N
      10/31/2005                       Y                  HVE                N                    N
      10/31/2005                       Y                   VS                N                    Y
      10/31/2005                       N                                     N                    N
      10/31/2005                       N                                     N                    Y
      10/31/2005                       N                                     N                    Y
      10/31/2005                       N                                     N                    N
       11/1/2005                       N                                     N                    N
       11/1/2005                       N                                     N                    N
      10/31/2005                       N                                     N                    N
      10/31/2005                       N                                     N                    N
      10/31/2005                       N                                     N                    N
      10/31/2005                       N                                     N                    N
      10/31/2005                       N                                     N                    N
      10/31/2005                       N                                     N                    N
       11/2/2005                       N                                     N                    Y
      10/31/2005                       N                                     N                    Y
       11/2/2005                       N                                     N                    N
      10/31/2005                       N                                     N                    Y
      10/31/2005                       N                                     N                    N
      10/31/2005                       N                                     N                    Y
      10/31/2005                       N                                     N                    Y
      10/31/2005                       N                                     N                    N
      10/31/2005                       N                                     N                    N
       11/2/2005                       N                                     N                    N
       11/1/2005                       N                                     N                    N
       11/1/2005                       N                                     N                    N
       11/2/2005                       Y                  HVE                N                    Y
       11/1/2005                       N                                     N                    N
       11/2/2005                       N                                     N                    N
       11/2/2005                       N                                     N                    N
       11/2/2005                       N                                     N                    N
       11/1/2005                       N                                     N                    N
       11/1/2005                       N                                     N                    N
       11/1/2005                       Y                   VS                N                    Y
       11/1/2005                       N                                     N                    N
       11/1/2005                       N                                     N                    N
       11/1/2005                       N                                     N                    N
       11/1/2005                       N                                     N                    N
       11/1/2005                       N                                     N                    N
       11/5/2005                       N                                     N                    Y
      10/22/2005                       N                                     N                    N
       11/1/2005                       N                                     N                    N
       11/1/2005                       Y                  HVE                N                    N
       11/1/2005                       Y                  HVE                N                    N
       11/8/2005                       Y                  HVE                N                    N
       11/1/2005                       N                                     N                    N
       11/2/2005                       N                                     N                    N
       11/2/2005                       N                                     N                    N
       11/3/2005                       N                                     N                    Y
       11/8/2005                       N                                     N                    N
       11/2/2005                       N                                     N                    Y
       11/2/2005                       N                                     N                    N
       11/2/2005                       N                                     N                    N
       11/2/2005                       N                                     N                    N
       11/2/2005                       N                                     N                    Y
       11/2/2005                       N                                     N                    Y
       11/1/2005                       N                                     N                    N
       11/2/2005                       N                                     N                    N
       11/3/2005                       N                                     N                    Y
       11/2/2005                       N                                     N                    N
       11/4/2005                       N                                     Y                    N
       11/1/2005                       N                                     N                    Y
       11/2/2005                       Y                   VS                N                    N
       11/2/2005                       N                                     N                    N
       11/2/2005                       N                                     N                    N
       11/1/2005                       Y                  HVE                N                    Y
       11/2/2005                       N                                     N                    N
       11/1/2005                       Y                   VS                N                    Y
       11/1/2005                       N                                     N                    N
      11/14/2005                       N                                     N                    N
       11/2/2005                       Y                   VS                N                    Y
       11/2/2005                       N                                     N                    N
       11/2/2005                       N                                     N                    N
       11/2/2005                       N                                     N                    N
       11/2/2005                       N                                     N                    N
       11/9/2005                       N                                     N                    Y
       11/3/2005                       N                                     N                    N
       11/2/2005                       N                                     N                    N
       11/3/2005                       N                                     N                    N
       11/2/2005                       N                                     N                    N
       11/2/2005                       N                                     N                    N
       11/3/2005      85%              N                                     N                    N
       11/4/2005                       N                                     N                    N
       11/2/2005                       N                                     N                    N
       11/4/2005                       N                                     N                    N
       11/4/2005                       N                                     N                    N
       11/3/2005                       N                                     N                    N
       11/2/2005                       N                                     N                    N
       11/2/2005                       N                                     N                    N
       11/4/2005                       Y                  HVE                N                    Y
       11/2/2005                       N                                     N                    Y
       11/2/2005                       N                                     N                    N
       11/3/2005                       N                                     N                    Y
       11/3/2005                       N                                     N                    Y
      10/22/2005                       N                                     N                    N
       11/2/2005                       N                                     N                    N
       11/3/2005                       N                                     N                    N
       11/3/2005                       N                                     N                    N
       11/3/2005                       N                                     N                    N
       11/2/2005                       Y                   VS                N                    Y
       11/2/2005                       N                                     N                    N
       11/2/2005                       N                                     N                    Y
       11/4/2005                       N                                     N                    N
       11/2/2005                       N                                     N                    N
       11/2/2005                       N                                     N                    Y
       11/3/2005                       Y                  HVE                N                    Y
       11/2/2005                       N                                     N                    N
       11/3/2005                       N                                     N                    N
       11/2/2005                       N                                     N                    Y
       11/3/2005                       N                                     N                    N
       11/2/2005                       Y                   VS                N                    N
       11/4/2005                       N                                     N                    N
       11/2/2005                       N                                     N                    N
       11/3/2005                       N                                     N                    Y
       11/3/2005                       Y                   VS                N                    N
       11/4/2005                       N                                     N                    N
       11/2/2005                       N                                     N                    Y
       11/4/2005                       N                                     N                    N
       11/2/2005                       Y                   VS                N                    N
       11/3/2005                       Y                  HVE                N                    N
       11/3/2005                       N                                     N                    Y
       11/4/2005                       N                                     N                    Y
       11/3/2005                       N                                     N                    Y
       11/2/2005                       Y                  HVE                N                    N
       11/3/2005                       N                                     N                    Y
       11/4/2005                       N                                     N                    N
       11/3/2005                       N                                     N                    N
       11/3/2005                       N                                     N                    N
       11/3/2005                       N                                     N                    N
       11/4/2005                       N                                     N                    N
       11/3/2005                       N                                     N                    Y
       11/4/2005                       N                                     N                    N
       11/3/2005                       Y                  HVE                N                    N
       11/3/2005                       N                                     N                    N
       11/3/2005                       Y                  HVE                N                    N
       11/3/2005                       N                                     N                    N
       11/4/2005                       N                                     N                    N
       11/4/2005                       N                                     N                    Y
       11/8/2005                       N                                     N                    N
       11/3/2005                       N                                     N                    Y
      11/10/2005                       N                                     N                    Y
       11/5/2005                       Y                  HVE                N                    Y
       11/4/2005                       N                                     N                    N
       11/3/2005                       N                                     N                    Y
       11/4/2005                       N                                     N                    N
       11/3/2005                       N                                     N                    N
       11/3/2005                       N                                     N                    N
       11/3/2005                       N                                     N                    N
       11/4/2005                       N                                     N                    N
       11/3/2005                       N                                     N                    Y
       11/4/2005                       N                                     N                    N
       11/7/2005                       N                                     N                    N
       11/4/2005                       N                                     N                    N
       11/3/2005                       N                                     N                    N
       11/3/2005                       Y                   VS                N                    N
       11/4/2005                       N                                     N                    Y
       11/4/2005                       N                                     N                    N
       11/3/2005                       N                                     N                    N
       11/4/2005                       N                                     N                    N
       11/4/2005                       N                                     N                    N
       11/5/2005                       N                                     N                    N
       11/3/2005                       N                                     N                    Y
       11/4/2005                       N                                     N                    N
       11/3/2005                       Y                  HVE                N                    N
       11/4/2005                       N                                     N                    N
       11/7/2005                       N                                     N                    N
       11/4/2005                       N                                     N                    Y
       11/5/2005                       N                                     N                    N
       11/4/2005                       N                                     N                    Y
       11/4/2005                       N                                     N                    N
       11/4/2005                       N                                     N                    Y
       11/4/2005      85%              N                                     N                    N
       11/4/2005                       Y                  HVE                N                    Y
       11/9/2005                       N                                     N                    N
       11/3/2005     100%              N                                     N                    Y
       11/4/2005                       N                                     N                    N
       11/4/2005                       N                                     N                    N
       11/4/2005                       Y                  HVE                N                    N
       11/4/2005                       N                                     N                    N
       11/4/2005                       N                                     N                    N
       11/8/2005                       N                                     N                    Y
       11/4/2005                       N                                     N                    Y
       11/4/2005                       N                                     N                    N
       11/3/2005                       N                                     N                    N
       11/4/2005                       N                                     N                    Y
       11/4/2005                       Y                  HVE                N                    N
       11/4/2005                       Y                  HVE                N                    N
       11/7/2005                       N                                     N                    N
       11/5/2005                       N                                     N                    N
       11/4/2005                       N                                     N                    N
       11/3/2005                       N                                     N                    N
       11/3/2005                       N                                     N                    N
       11/8/2005                       N                                     N                    N
       11/5/2005                       N                                     N                    Y
       11/5/2005                       N                                     N                    N
       11/5/2005                       N                                     N                    Y
       11/4/2005                       N                                     N                    N
      11/18/2005                       N                                     N                    N
       11/4/2005                       N                                     N                    N
       11/3/2005                       Y                  HVE                N                    N
       11/7/2005                       N                                     N                    N
       11/4/2005                       N                                     N                    N
       11/4/2005                       N                                     N                    N
       11/7/2005                       N                                     N                    N
       11/4/2005                       N                                     N                    N
       11/4/2005                       N                                     N                    N
       11/7/2005                       N                                     N                    N
       11/4/2005                       N                                     N                    N
      11/12/2005                       N                                     N                    Y
       11/4/2005                       N                                     N                    N
       11/4/2005                       N                                     N                    N
       11/4/2005                       N                                     N                    Y
       11/4/2005                       N                                     N                    N
       11/4/2005                       N                                     N                    N
       11/4/2005                       Y                   VS                N                    N
       11/4/2005                       Y                   VS                N                    Y
       11/4/2005                       N                                     N                    N
       11/7/2005                       N                                     N                    N
       11/4/2005                       N                                     N                    N
       11/4/2005                       N                                     N                    N
       11/7/2005                       N                                     N                    N
       11/8/2005                       N                                     N                    N
       11/4/2005                       Y                   VS                N                    Y
       11/4/2005                       N                                     N                    N
       11/5/2005                       Y                   VS                N                    N
       11/4/2005                       N                                     N                    Y
       11/7/2005                       N                                     N                    N
       11/5/2005                       N                                     N                    N
       11/7/2005                       N                                     N                    Y
       11/4/2005                       Y                  HVE                N                    N
       11/9/2005                       N                                     N                    N
       11/9/2005                       N                                     Y                    N
       11/5/2005                       N                                     N                    Y
       11/7/2005                       N                                     N                    Y
       11/8/2005                       N                                     N                    N
       11/4/2005                       Y                  HVE                N                    N
       11/4/2005                       N                                     N                    N
       11/7/2005                       N                                     N                    Y
       11/4/2005                       N                                     N                    N
       11/4/2005                       N                                     N                    N
       11/4/2005                       N                                     N                    N
       11/4/2005                       N                                     N                    N
       11/4/2005                       N                                     N                    Y
       11/4/2005                       N                                     N                    Y
       11/4/2005                       N                                     N                    N
       11/8/2005                       Y                   VS                N                    N
       11/5/2005                       N                                     N                    N
       11/4/2005                       Y                  HVE                N                    N
       11/4/2005                       Y                   VS                N                    N
       11/7/2005                       N                                     N                    N
       11/5/2005                       Y                   VS                N                    N
       11/4/2005                       Y                  HVE                N                    N
       11/5/2005                       N                                     N                    Y
       11/9/2005                       N                                     N                    N
       11/4/2005                       N                                     N                    Y
       11/4/2005                       N                                     N                    Y
       11/4/2005                       N                                     N                    Y
       11/7/2005                       N                                     N                    Y
       11/7/2005                       Y                  HVE                N                    N
       11/5/2005                       Y                  HVE                N                    N
       11/5/2005                       N                                     N                    N
       11/7/2005                       N                                     N                    N
       11/4/2005                       N                                     N                    N
       11/5/2005                       N                                     N                    N
       11/5/2005                       Y                   VS                N                    N
       11/7/2005                       N                                     N                    N
       11/4/2005                       N                                     N                    Y
       11/7/2005                       Y                   VS                N                    N
       11/5/2005                       N                                     N                    N
      11/16/2005                       N                                     N                    N
      11/10/2005                       N                                     N                    N
       11/8/2005                       N                                     N                    N
       11/5/2005                       N                                     N                    N
       11/7/2005                       N                                     N                    N
       11/5/2005                       N                                     N                    N
      11/16/2005                       N                                     N                    Y
       11/7/2005                       N                                     N                    Y
       11/5/2005                       N                                     N                    N
       11/5/2005                       N                                     N                    Y
       11/7/2005                       N                                     N                    N
       11/7/2005                       Y                   VS                N                    Y
       11/4/2005                       N                                     N                    Y
       11/5/2005                       N                                     N                    N
       11/5/2005                       N                                     N                    N
       11/4/2005                       Y                   VS                N                    N
       11/4/2005                       N                                     N                    Y
       11/7/2005                       N                                     N                    Y
       11/7/2005                       N                                     N                    N
       11/4/2005                       N                                     N                    Y
       11/8/2005                       N                                     N                    N
       11/7/2005                       Y                  HVE                N                    N
       11/7/2005                       N                                     N                    N
       11/9/2005                       N                                     N                    N
       11/7/2005                       N                                     N                    Y
       11/7/2005                       N                                     N                    N
       11/9/2005                       N                                     N                    N
       11/7/2005                       Y                   VS                N                    N
       11/7/2005                       N                                     N                    N
       11/7/2005                       N                                     N                    N
       11/9/2005                       N                                     N                    Y
       11/8/2005                       N                                     N                    N
       11/7/2005                       N                                     N                    N
       11/9/2005                       N                                     N                    N
       11/7/2005                       N                                     N                    N
       11/7/2005                       N                                     N                    Y
       11/7/2005                       Y                   VS                N                    Y
       11/8/2005                       N                                     N                    N
       11/7/2005                       N                                     N                    N
       11/7/2005                       N                                     N                    N
       11/7/2005                       N                                     N                    N
       11/7/2005                       N                                     N                    N
       11/7/2005                       N                                     N                    N
      11/12/2005                       N                                     N                    N
       11/8/2005                       N                                     N                    N
       11/7/2005                       N                                     N                    Y
       11/8/2005                       Y                   VS                N                    N
       11/9/2005                       Y                  HVE                N                    N
       11/8/2005                       N                                     N                    N
       11/7/2005                       Y                  HVE                N                    Y
       11/8/2005                       N                                     N                    Y
       11/7/2005                       N                                     N                    Y
       11/8/2005                       N                                     N                    Y
       11/8/2005                       N                                     N                    N
       11/8/2005                       Y                  HVE                N                    N
       11/8/2005                       Y                  HVE                N                    N
       11/8/2005                       N                                     N                    Y
       11/9/2005                       N                                     N                    N
       11/8/2005                       N                                     N                    Y
       11/8/2005                       N                                     N                    N
       11/8/2005                       N                                     N                    N
      11/10/2005                       N                                     N                    N
       11/8/2005                       N                                     N                    N
       11/8/2005                       N                                     N                    N
       11/8/2005                       N                                     N                    N
       11/7/2005                       N                                     N                    N
       11/7/2005                       N                                     N                    Y
       11/8/2005                       N                                     N                    N
       11/8/2005                       N                                     N                    N
       11/7/2005                       Y                  HVE                N                    Y
       11/8/2005                       N                                     N                    Y
       11/7/2005                       N                                     N                    N
       11/8/2005                       N                                     N                    N
       11/8/2005                       N                                     N                    Y
       11/7/2005                       N                                     N                    N
      11/17/2005                       N                                     N                    N
       11/7/2005                       N                                     N                    N
       11/8/2005                       N                                     N                    N
       11/8/2005                       N                                     N                    N
       11/8/2005                       N                                     N                    N
       11/9/2005                       N                                     N                    N
      11/10/2005                       Y                   VS                N                    Y
       11/8/2005                       N                                     N                    N
       11/8/2005                       N                                     N                    Y
       11/8/2005                       Y                   VS                N                    Y
       11/8/2005                       N                                     N                    N
       11/9/2005                       N                                     N                    N
       11/9/2005                       N                                     N                    Y
       11/8/2005                       Y                  HVE                N                    N
       11/9/2005                       Y                   VS                N                    Y
      11/14/2005                       N                                     N                    N
       11/8/2005                       Y                   VS                N                    Y
       11/9/2005                       Y                   VS                N                    Y
       11/8/2005                       N                                     N                    Y
       11/9/2005                       N                                     N                    N
       11/8/2005                       N                                     N                    Y
       11/9/2005                       N                                     N                    N
      11/10/2005                       N                                     N                    N
      11/10/2005                       N                                     N                    N
       11/8/2005                       Y                   VS                N                    N
       11/8/2005                       N                                     N                    N
       11/9/2005                       Y                   VS                N                    Y
       11/8/2005                       Y                  HVE                N                    N
       11/9/2005                       N                                     N                    Y
       11/8/2005                       N                                     N                    Y
       11/8/2005                       N                                     N                    N
       11/8/2005                       N                                     N                    Y
       11/8/2005                       N                                     N                    Y
       11/8/2005                       Y                  HVE                N                    N
       11/9/2005                       N                                     Y                    N
      11/15/2005                       N                                     N                    Y
       11/8/2005                       N                                     N                    N
      11/10/2005                       N                                     N                    N
       11/9/2005                       Y                  HVE                N                    N
      11/10/2005                       N                                     Y                    N
       11/9/2005                       Y                  HVE                N                    N
      11/10/2005                       Y                   VS                N                    N
       11/9/2005                       Y                  HVE                N                    Y
       11/9/2005                       Y                   VS                N                    Y
      11/16/2005                       N                                     N                    N
       11/9/2005                       N                                     N                    N
       11/9/2005                       N                                     N                    Y
       11/8/2005                       N                                     N                    N
       11/9/2005                       Y                  HVE                N                    N
       11/9/2005                       N                                     N                    N
       11/9/2005     100%              N                                     Y                    N
       11/9/2005                       Y                  HVE                N                    Y
       11/9/2005                       Y                   VS                N                    N
       11/9/2005                       N                                     N                    N
       11/9/2005                       N                                     N                    N
      11/10/2005                       N                                     N                    N
       11/9/2005                       Y                  HVE                N                    N
       11/9/2005                       N                                     N                    Y
       11/9/2005                       N                                     N                    Y
       11/9/2005                       N                                     N                    Y
       11/9/2005                       N                                     N                    N
       11/9/2005                       N                                     N                    N
      11/11/2005                       N                                     N                    N
       11/9/2005                       N                                     N                    N
       11/9/2005                       N                                     N                    N
       11/9/2005                       N                                     N                    N
       11/9/2005                       Y                  HVE                N                    N
      11/10/2005                       N                                     N                    N
       11/9/2005                       N                                     N                    N
       11/9/2005                       N                                     N                    N
       11/9/2005                       N                                     N                    N
       11/9/2005                       N                                     N                    N
       11/9/2005                       Y                  HVE                N                    N
      11/10/2005                       Y                  HVE                N                    N
       11/9/2005                       Y                  HVE                N                    Y
      11/12/2005                       N                                     N                    N
       11/9/2005                       N                                     N                    N
       11/9/2005                       N                                     N                    N
       11/9/2005                       Y                  HVE                N                    Y
       11/9/2005                       N                                     N                    N
       11/9/2005                       N                                     Y                    N
      11/11/2005                       N                                     N                    N
      11/14/2005                       N                                     N                    Y
      11/14/2005                       Y                  HVE                N                    Y
       11/9/2005                       N                                     N                    N
      11/10/2005                       Y                  HVE                N                    N
      11/10/2005                       Y                   VS                N                    Y
      11/16/2005                       N                                     N                    N
       11/9/2005                       Y                  HVE                N                    Y
       11/9/2005                       N                                     N                    N
      11/10/2005                       N                                     N                    N
      11/10/2005                       N                                     N                    Y
      11/10/2005                       N                                     N                    N
      11/11/2005                       Y                   VS                N                    Y
      11/10/2005                       N                                     N                    N
       11/9/2005                       N                                     N                    N
      11/10/2005                       N                                     N                    Y
      11/10/2005                       N                                     N                    N
      11/11/2005                       N                                     N                    N
      11/10/2005                       N                                     N                    Y
       11/9/2005                       N                                     N                    Y
      11/10/2005                       Y                  HVE                N                    Y
       11/9/2005                       N                                     N                    N
       11/9/2005                       N                                     N                    N
       11/9/2005                       N                                     N                    Y
       11/9/2005                       N                                     N                    N
       11/9/2005                       N                                     N                    N
      11/10/2005                       N                                     N                    Y
      11/10/2005                       Y                   VS                N                    Y
      11/11/2005                       N                                     N                    N
      11/10/2005                       Y                  HVE                N                    N
      11/10/2005                       N                                     N                    Y
      11/10/2005                       N                                     N                    Y
      11/10/2005                       N                                     N                    Y
      11/10/2005                       Y                  HVE                N                    Y
       11/9/2005                       N                                     N                    N
       11/9/2005                       Y                  HVE                N                    N
       11/9/2005                       N                                     N                    Y
       11/9/2005                       N                                     N                    N
      11/10/2005                       N                                     N                    Y
      11/10/2005                       N                                     N                    N
       11/9/2005                       N                                     N                    N
      11/10/2005                       N                                     N                    N
      11/11/2005                       N                                     N                    N
       11/9/2005                       N                                     N                    N
      11/11/2005                       N                                     N                    N
      11/10/2005                       N                                     N                    N
      11/10/2005                       N                                     N                    N
      11/10/2005                       N                                     N                    N
      11/10/2005                       N                                     N                    N
      11/11/2005                       N                                     N                    N
      11/10/2005                       Y                  HVE                N                    N
      11/10/2005                       Y                   VS                N                    N
      11/10/2005                       Y                   VS                N                    Y
       11/9/2005                       N                                     N                    N
      11/11/2005                       N                                     N                    Y
      11/10/2005                       N                                     N                    N
      11/14/2005                       N                                     N                    N
      11/10/2005                       N                                     N                    N
      11/10/2005                       N                                     N                    N
      11/10/2005                       N                                     N                    N
      11/10/2005                       Y                   VS                N                    Y
      11/11/2005                       N                                     N                    N
      11/10/2005                       N                                     N                    Y
      11/11/2005                       N                                     N                    N
      11/10/2005                       N                                     N                    Y
      11/15/2005                       Y                  HVE                N                    N
      11/10/2005                       N                                     N                    N
      11/10/2005                       N                                     N                    Y
      11/10/2005                       N                                     N                    N
      11/10/2005                       N                                     N                    N
      11/10/2005                       N                                     N                    N
      11/10/2005                       N                                     N                    N
      11/11/2005                       Y                  HVE                N                    Y
      11/10/2005                       N                                     N                    Y
      11/10/2005                       N                                     N                    Y
      11/10/2005                       Y                  HVE                N                    N
      11/10/2005                       Y                  HVE                N                    N
      11/11/2005                       N                                     N                    N
      11/14/2005                       N                                     N                    N
      11/10/2005                       Y                  HVE                N                    N
      11/15/2005                       N                                     N                    N
      11/10/2005                       N                                     N                    N
      11/12/2005                       N                                     N                    N
      11/12/2005                       N                                     N                    N
      11/10/2005                       N                                     N                    Y
      11/11/2005                       Y                  HVE                N                    N
      11/10/2005                       N                                     N                    N
      11/10/2005                       Y                   VS                N                    N
      11/10/2005                       N                                     N                    Y
      11/11/2005                       N                                     N                    N
      11/12/2005                       N                                     N                    N
      11/10/2005                       N                                     N                    N
      11/11/2005                       Y                   VS                N                    Y
      11/10/2005                       N                                     N                    N
      11/10/2005                       N                                     N                    N
      11/11/2005                       N                                     N                    N
      11/10/2005                       N                                     N                    Y
      11/10/2005                       N                                     N                    N
      11/11/2005                       N                                     N                    N
      11/11/2005                       N                                     N                    N
      11/11/2005                       N                                     N                    N
      11/15/2005                       N                                     N                    N
      11/11/2005                       Y                   VS                N                    N
      11/10/2005                       Y                   VS                N                    N
      11/10/2005                       N                                     N                    N
      11/14/2005                       N                                     N                    Y
      11/11/2005                       Y                   VS                N                    N
      11/10/2005                       N                                     N                    Y
      11/10/2005                       N                                     N                    N
      11/14/2005                       N                                     N                    N
      11/10/2005                       N                                     N                    N
      11/10/2005                       N                                     N                    Y
      11/10/2005                       Y                  HVE                N                    Y
      11/11/2005                       Y                   VS                N                    N
      11/10/2005                       N                                     N                    N
      11/11/2005                       N                                     N                    N
      11/16/2005                       N                                     N                    N
      11/11/2005                       Y                   VS                N                    N
      10/26/2005                       N                                     N                    N
      11/10/2005                       N                                     N                    Y
      11/11/2005                       N                                     N                    N
      11/10/2005     100%              N                                     N                    N
      11/10/2005                       N                                     N                    Y
      11/11/2005                       N                                     N                    Y
      11/10/2005                       N                                     N                    Y
      11/11/2005                       N                                     N                    Y
      11/14/2005                       N                                     N                    N
      11/14/2005                       N                                     N                    N
      11/10/2005                       N                                     N                    Y
      11/11/2005                       N                                     N                    Y
      11/10/2005                       Y                   VS                N                    N
      11/11/2005                       N                                     N                    N
      11/11/2005                       N                                     N                    Y
      11/11/2005                       N                                     N                    N
      11/15/2005                       N                                     N                    Y
      11/11/2005                       N                                     N                    N
      11/14/2005                       N                                     N                    N
      11/23/2005                       N                                     N                    N
      11/11/2005                       N                                     N                    N
      11/11/2005                       N                                     N                    N
      11/14/2005                       N                                     N                    N
      11/11/2005                       N                                     N                    N
      11/12/2005                       Y                   VS                N                    N
      11/14/2005                       Y                  HVE                N                    N
      11/11/2005                       N                                     N                    Y
      11/11/2005                       Y                  HVE                N                    Y
      11/14/2005                       N                                     N                    N
      11/11/2005                       Y                   VS                N                    Y
      11/11/2005                       N                                     N                    N
      11/14/2005                       N                                     N                    N
      11/11/2005                       Y                  HVE                N                    N
      11/11/2005                       N                                     N                    Y
      11/15/2005                       N                                     N                    N
      11/11/2005                       N                                     N                    Y
      11/11/2005                       Y                  HVE                N                    Y
      11/15/2005                       N                                     N                    N
      11/14/2005                       Y                   VS                N                    Y
      11/11/2005                       Y                  HVE                N                    Y
      11/11/2005                       Y                   VS                N                    N
      11/11/2005                       N                                     N                    Y
      11/12/2005                       N                                     N                    Y
      11/14/2005                       N                                     N                    N
      11/14/2005                       N                                     N                    Y
      11/14/2005                       N                                     N                    N
      11/12/2005                       N                                     N                    Y
      11/14/2005                       N                                     N                    N
      11/12/2005                       N                                     N                    N
      11/15/2005                       N                                     N                    N
      11/15/2005                       N                                     N                    N
      11/11/2005                       Y                   VS                N                    N
      11/14/2005     100%              N                                     N                    N
      11/11/2005                       N                                     N                    N
      11/14/2005                       N                                     N                    Y
      11/12/2005                       N                                     N                    Y
      11/11/2005                       N                                     N                    Y
      11/14/2005                       Y                   VS                N                    N
      11/12/2005                       N                                     N                    N
      11/14/2005                       N                                     N                    Y
      11/11/2005                       N                                     N                    N
      11/11/2005                       N                                     N                    N
      11/15/2005                       N                                     N                    N
      11/14/2005                       N                                     N                    N
      11/14/2005                       N                                     N                    N
      11/14/2005                       N                                     N                    N
      11/11/2005                       N                                     N                    N
      11/14/2005                       N                                     N                    Y
      11/14/2005                       Y                  HVE                N                    N
      11/11/2005                       N                                     N                    N
      11/14/2005                       N                                     N                    N
      11/14/2005                       N                                     N                    N
      11/12/2005                       N                                     N                    N
      11/11/2005                       N                                     N                    N
      11/14/2005                       N                                     N                    Y
      11/14/2005                       N                                     N                    N
      11/11/2005                       N                                     N                    N
      11/11/2005                       N                                     N                    N
      11/14/2005                       N                                     N                    N
      11/14/2005                       N                                     N                    N
      11/15/2005                       Y                   VS                N                    N
      11/11/2005                       N                                     N                    N
      11/12/2005                       N                                     N                    Y
      11/14/2005                       N                                     N                    Y
      11/11/2005                       Y                   VS                Y                    N
      11/14/2005                       N                                     N                    N
      11/12/2005                       N                                     N                    N
      11/11/2005                       N                                     N                    N
      11/14/2005                       N                                     N                    Y
      11/14/2005                       N                                     N                    N
      11/12/2005                       N                                     N                    N
      11/14/2005                       N                                     N                    N
      11/14/2005                       N                                     N                    Y
      11/12/2005                       N                                     N                    Y
      11/14/2005                       N                                     N                    Y
      11/15/2005                       N                                     N                    N
      11/14/2005                       N                                     N                    N
      11/16/2005                       N                                     N                    N
      11/15/2005                       N                                     N                    N
      11/15/2005                       N                                     N                    N
      11/15/2005                       N                                     N                    N
      11/14/2005                       N                                     N                    N
      11/15/2005                       Y                   VS                N                    N
      11/14/2005                       N                                     N                    N
      11/14/2005                       N                                     N                    N
      11/14/2005                       N                                     N                    N
      11/14/2005                       N                                     N                    Y
      11/15/2005                       N                                     N                    N
      11/14/2005                       N                                     N                    Y
      11/15/2005                       N                                     N                    Y
      11/14/2005                       N                                     N                    N
      11/15/2005                       N                                     N                    N
      11/19/2005                       N                                     N                    Y
      11/15/2005                       N                                     N                    N
      11/15/2005                       N                                     N                    Y
      11/16/2005                       N                                     N                    N
      11/14/2005                       N                                     N                    Y
      11/15/2005                       Y                   VS                N                    N
      11/15/2005                       Y                   VS                N                    N
      11/16/2005                       N                                     N                    N
      11/16/2005                       N                                     N                    N
      11/14/2005                       N                                     N                    N
      11/14/2005                       N                                     N                    N
      11/14/2005                       N                                     N                    N
      11/16/2005                       Y                   VS                N                    N
      11/16/2005                       N                                     N                    N
      11/14/2005     100%              N                                     N                    Y
      11/15/2005                       N                                     N                    N
      11/15/2005                       N                                     N                    N
      11/15/2005                       N                                     N                    Y
      11/17/2005                       N                                     N                    Y
      11/15/2005                       N                                     N                    N
      11/15/2005                       N                                     N                    N
      11/14/2005                       N                                     N                    N
      11/15/2005                       N                                     N                    N
      11/16/2005                       N                                     N                    N
      11/15/2005                       N                                     N                    Y
      11/15/2005                       N                                     N                    Y
      11/16/2005                       N                                     N                    Y
      11/16/2005                       N                                     N                    N
      11/15/2005                       N                                     N                    N
      11/15/2005                       N                                     N                    Y
      11/15/2005                       N                                     N                    Y
      11/15/2005                       N                                     N                    N
      11/16/2005                       Y                  HVE                N                    Y
      11/14/2005                       Y                   VS                N                    Y
      11/14/2005                       N                                     N                    N
      11/15/2005                       N                                     N                    N
      11/15/2005                       N                                     N                    Y
      11/14/2005                       N                                     N                    N
      11/14/2005                       Y                  HVE                N                    Y
      11/15/2005                       N                                     N                    Y
      11/18/2005                       N                                     N                    N
      11/16/2005                       N                                     N                    N
      11/16/2005                       N                                     N                    N
      11/15/2005                       N                                     N                    N
      11/15/2005                       N                                     N                    N
      11/15/2005                       N                                     N                    N
      11/15/2005                       N                                     N                    N
      11/17/2005     100%              N                                     N                    N
      11/15/2005                       N                                     N                    Y
      11/15/2005                       N                                     N                    Y
      11/15/2005                       N                                     N                    N
      11/15/2005                       N                                     N                    N
      11/17/2005                       N                                     N                    N
      11/15/2005                       Y                   VS                N                    N
      11/15/2005                       N                                     N                    Y
      11/15/2005                       N                                     N                    N
      11/15/2005                       N                                     N                    N
      11/15/2005                       N                                     N                    N
      11/15/2005                       N                                     N                    N
      11/15/2005                       N                                     N                    N
      11/17/2005                       N                                     N                    N
      11/15/2005                       N                                     N                    Y
      11/16/2005                       N                                     N                    N
      11/15/2005                       N                                     N                    N
      11/15/2005                       N                                     N                    Y
      11/15/2005                       N                                     N                    N
      11/15/2005                       N                                     N                    Y
      11/18/2005                       N                                     N                    N
      11/15/2005                       N                                     N                    N
      11/15/2005                       Y                   VS                N                    Y
      11/15/2005                       N                                     N                    N
      11/16/2005                       N                                     N                    N
      11/17/2005                       Y                  HVE                N                    N
      11/15/2005                       N                                     N                    N
      11/15/2005                       N                                     N                    N
      11/15/2005                       N                                     N                    Y
      11/16/2005                       N                                     N                    N
      11/17/2005                       N                                     N                    N
      11/15/2005                       Y                   VS                N                    N
      11/15/2005                       N                                     N                    N
      11/15/2005                       Y                  HVE                N                    Y
      11/15/2005                       Y                  HVE                N                    Y
      11/16/2005                       N                                     N                    N
      11/17/2005                       Y                   VS                N                    Y
      11/15/2005                       N                                     N                    Y
      11/15/2005                       N                                     N                    N
      11/15/2005                       N                                     N                    Y
      11/16/2005                       N                                     N                    N
      11/15/2005                       Y                  HVE                N                    N
      11/15/2005                       N                                     N                    N
      11/17/2005                       Y                  HVE                N                    N
      11/15/2005                       N                                     N                    N
      11/15/2005                       N                                     N                    Y
      11/15/2005                       N                                     N                    Y
      11/15/2005                       Y                  HVE                N                    N
      11/15/2005                       N                                     N                    N
      11/15/2005                       Y                  HVE                N                    Y
      11/16/2005                       N                                     N                    Y
      11/16/2005                       N                                     N                    Y
      11/16/2005                       N                                     N                    N
      11/15/2005                       N                                     N                    N
      11/17/2005                       N                                     N                    N
      11/16/2005                       N                                     N                    N
      11/16/2005                       Y                  HVE                N                    N
      11/16/2005                       Y                  HVE                N                    N
      11/15/2005                       N                                     N                    N
      11/15/2005                       N                                     N                    N
      11/16/2005                       N                                     N                    N
      11/16/2005                       N                                     N                    N
      11/15/2005                       Y                   VS                N                    N
      11/16/2005                       N                                     N                    N
      11/16/2005                       N                                     N                    N
      11/16/2005                       N                                     N                    N
      11/18/2005                       N                                     N                    N
      11/16/2005                       N                                     N                    N
      11/16/2005                       Y                  HVE                N                    Y
      11/16/2005                       N                                     N                    Y
      11/15/2005                       N                                     N                    N
      11/15/2005                       N                                     N                    N
      11/15/2005                       N                                     N                    Y
      11/16/2005                       N                                     N                    N
      11/15/2005                       N                                     N                    N
      11/16/2005                       N                                     N                    N
      11/15/2005                       N                                     N                    N
      11/15/2005                       Y                  HVE                N                    Y
      11/15/2005                       N                                     N                    N
      11/16/2005                       N                                     N                    Y
      11/16/2005                       N                                     N                    N
      11/15/2005                       N                                     N                    N
      11/15/2005                       N                                     N                    Y
      11/15/2005                       N                                     N                    N
      11/16/2005                       N                                     N                    N
      11/15/2005                       Y                  HVE                N                    Y
      11/15/2005                       N                                     N                    Y
      11/15/2005                       Y                   VS                N                    N
      11/16/2005                       N                                     N                    N
      11/15/2005                       N                                     N                    Y
      11/15/2005                       N                                     N                    N
      11/15/2005                       N                                     N                    Y
      11/16/2005                       N                                     N                    Y
      11/15/2005                       N                                     N                    Y
      11/16/2005                       Y                   VS                N                    N
      11/16/2005                       N                                     N                    Y
      11/17/2005                       N                                     N                    N
      11/16/2005                       N                                     N                    N
      11/17/2005                       N                                     N                    N
      11/17/2005                       N                                     N                    N
      11/16/2005                       Y                  HVE                N                    Y
      11/17/2005                       N                                     N                    N
      11/17/2005                       N                                     N                    Y
      11/17/2005                       N                                     N                    N
      11/17/2005                       N                                     N                    Y
      11/17/2005                       N                                     N                    N
      11/17/2005                       N                                     N                    N
      11/17/2005                       N                                     N                    N
      11/21/2005                       N                                     N                    N
      11/16/2005                       N                                     N                    Y
      11/16/2005                       N                                     N                    N
      11/17/2005                       N                                     N                    Y
      11/16/2005                       N                                     N                    N
      11/18/2005                       N                                     N                    Y
      11/16/2005                       N                                     N                    N
      11/19/2005                       Y                   VS                N                    N
      11/17/2005                       N                                     N                    Y
      11/18/2005     100%              N                                     N                    N
      11/16/2005                       N                                     N                    N
      11/17/2005                       N                                     N                    N
      11/16/2005                       N                                     N                    N
      11/17/2005                       N                                     N                    N
      11/18/2005                       N                                     N                    N
      11/16/2005                       N                                     N                    N
      11/16/2005                       Y                  HVE                N                    N
      11/17/2005                       Y                   VS                N                    N
      11/16/2005                       N                                     N                    N
      11/18/2005                       N                                     N                    N
      11/17/2005                       N                                     N                    N
      11/17/2005                       N                                     N                    N
      11/17/2005                       Y                   VS                N                    N
      11/17/2005                       N                                     N                    N
      11/18/2005                       N                                     N                    N
      11/17/2005                       N                                     N                    N
      11/16/2005                       N                                     N                    N
      11/16/2005                       N                                     N                    Y
      11/16/2005                       N                                     N                    N
      11/16/2005                       N                                     N                    N
      11/17/2005                       Y                   VS                N                    N
      11/17/2005                       Y                   VS                N                    Y
      11/18/2005                       Y                  HVE                N                    N
      11/17/2005                       N                                     N                    N
      11/17/2005                       N                                     N                    Y
      11/18/2005                       N                                     N                    N
      11/18/2005                       Y                   VS                N                    Y
      11/17/2005                       N                                     N                    N
      11/17/2005                       N                                     N                    N
      11/16/2005                       Y                   VS                N                    Y
      11/16/2005                       N                                     N                    N
      11/17/2005                       N                                     N                    N
      11/18/2005                       N                                     N                    Y
      11/18/2005                       N                                     N                    Y
      11/18/2005                       N                                     N                    N
      11/16/2005                       N                                     N                    N
      11/17/2005                       Y                   VS                N                    N
      11/18/2005                       N                                     N                    N
      11/18/2005                       N                                     N                    N
      11/17/2005                       N                                     N                    Y
      11/17/2005                       N                                     N                    N
      11/17/2005                       N                                     N                    Y
      11/16/2005                       Y                  HVE                N                    N
      11/17/2005                       N                                     N                    N
      11/16/2005                       N                                     N                    N
      11/17/2005                       N                                     N                    N
      11/18/2005                       N                                     N                    N
      11/17/2005                       N                                     N                    N
      11/17/2005                       N                                     N                    N
      11/17/2005                       N                                     N                    N
      11/17/2005                       N                                     N                    N
      11/21/2005                       N                                     N                    N
      11/17/2005                       N                                     N                    N
      11/17/2005                       Y                   VS                N                    N
      11/17/2005                       N                                     N                    N
      11/17/2005                       N                                     N                    N
      11/17/2005                       N                                     N                    N
      11/17/2005                       Y                   VS                N                    Y
      11/18/2005                       N                                     N                    N
      11/17/2005                       N                                     N                    N
      11/17/2005                       N                                     N                    Y
      11/18/2005                       Y                  HVE                N                    N
      11/17/2005                       N                                     N                    Y
      11/17/2005                       N                                     N                    N
      11/18/2005                       N                                     N                    N
      11/18/2005                       N                                     N                    N
      11/17/2005                       N                                     N                    N
      11/18/2005                       N                                     N                    N
      11/17/2005                       N                                     N                    N
      11/17/2005                       N                                     N                    N
      11/19/2005                       Y                   VS                N                    Y
      11/18/2005                       N                                     N                    N
      11/21/2005                       N                                     N                    N
      11/17/2005                       N                                     N                    Y
      11/17/2005                       N                                     N                    N
      11/17/2005                       N                                     N                    N
      11/21/2005                       N                                     N                    N
      11/18/2005                       N                                     N                    Y
      11/17/2005                       N                                     N                    N
      11/18/2005                       N                                     N                    N
      11/18/2005                       N                                     N                    Y
      11/17/2005                       N                                     N                    N
      11/18/2005                       N                                     N                    N
      11/18/2005                       N                                     N                    Y
      11/18/2005                       N                                     N                    N
      11/18/2005                       N                                     N                    Y
      11/17/2005                       N                                     N                    Y
      11/17/2005                       N                                     N                    N
      11/18/2005                       N                                     N                    N
      11/18/2005                       Y                   VS                N                    N
      11/18/2005                       N                                     N                    N
      11/21/2005                       N                                     N                    Y
      11/18/2005                       N                                     N                    Y
      11/18/2005                       N                                     N                    N
      11/18/2005                       N                                     N                    N
      11/19/2005                       N                                     N                    N
      11/18/2005                       N                                     N                    Y
      11/18/2005                       Y                  HVE                N                    N
      11/18/2005                       N                                     N                    N
      11/18/2005                       N                                     N                    N
      11/18/2005                       N                                     N                    Y
      11/18/2005                       N                                     N                    N
      11/18/2005                       N                                     N                    N
      11/18/2005                       N                                     N                    Y
      11/18/2005                       N                                     N                    N
      11/18/2005                       N                                     N                    N
      11/18/2005                       Y                  HVE                N                    Y
      11/18/2005                       N                                     N                    Y
      11/18/2005                       N                                     N                    N
      11/18/2005                       N                                     N                    N
      11/18/2005                       N                                     N                    Y
      11/19/2005                       N                                     N                    N
      11/21/2005                       N                                     N                    N
      11/18/2005                       N                                     N                    N
      11/18/2005                       N                                     N                    Y
      11/18/2005                       N                                     N                    N
      11/18/2005                       N                                     N                    N
      11/18/2005                       N                                     N                    N
      11/21/2005     100%              N                                     N                    N
      11/19/2005                       N                                     N                    Y
      11/19/2005                       Y                   VS                N                    Y
      11/18/2005                       Y                  HVE                N                    N
      11/18/2005                       N                                     N                    N
      11/18/2005                       N                                     N                    N
      11/18/2005                       N                                     N                    Y
      11/18/2005                       N                                     N                    N
      11/18/2005                       N                                     N                    Y
      11/18/2005                       N                                     N                    N
      11/21/2005                       Y                  HVE                N                    N
      11/18/2005                       N                                     N                    N
      11/18/2005                       N                                     N                    Y
      11/18/2005                       N                                     N                    N
      11/18/2005                       N                                     N                    Y
      11/21/2005                       N                                     N                    N
      11/22/2005                       N                                     N                    N
      11/18/2005                       Y                  HVE                N                    N
      11/18/2005                       N                                     N                    N
      11/19/2005                       N                                     N                    Y
      11/19/2005                       Y                  HVE                N                    Y
      11/19/2005                       N                                     N                    Y
      11/21/2005                       N                                     N                    Y
      11/22/2005                       N                                     N                    N
      11/21/2005                       N                                     N                    N
      11/22/2005                       N                                     N                    N
      11/18/2005                       N                                     N                    N
      11/18/2005                       N                                     N                    N
      11/19/2005                       N                                     N                    N
      11/21/2005                       N                                     N                    N
      11/18/2005                       N                                     N                    Y
      11/21/2005                       N                                     N                    N
      11/21/2005     100%              N                                     N                    N
      11/21/2005                       Y                   VS                N                    Y
      11/21/2005                       Y                   VS                N                    N
      11/21/2005                       Y                  HVE                N                    N
      11/21/2005                       N                                     N                    N
      11/22/2005                       N                                     N                    N
      11/21/2005                       N                                     N                    N
      11/21/2005                       N                                     N                    N
      11/21/2005                       N                                     N                    N
      11/23/2005                       N                                     N                    N
      11/22/2005                       N                                     N                    Y
      11/22/2005                       N                                     N                    N
      11/22/2005                       N                                     N                    N
      11/23/2005                       N                                     N                    N
      11/21/2005                       Y                  HVE                N                    N
      11/21/2005                       Y                   VS                N                    Y
      11/21/2005                       N                                     N                    Y
      11/21/2005                       Y                   VS                N                    N
      11/21/2005                       Y                  HVE                N                    Y
      11/21/2005                       N                                     N                    N
      11/23/2005                       N                                     N                    N
      11/23/2005     100%              N                                     N                    Y
      11/23/2005                       N                                     N                    N
      11/23/2005                       N                                     N                    N
      11/23/2005                       N                                     N                    N
      11/23/2005                       N                                     N                    N
       6/21/2005                       Y                   VS                N                    N
       6/23/2005                       N                                     N                    N
       6/24/2005                       N                                     N                    N
        7/8/2005                       N                                     N                    N
        8/9/2005                       N                                     N                    N
       8/19/2005                       Y                   VS                N                    N
       9/15/2005      95%              N                                     N                    N
       9/10/2005                       N                                     N                    N
       9/15/2005                       N                                     N                    N
       9/13/2005                       N                                     N                    N
       9/17/2005                       N                                     N                    N
       9/21/2005                       N                                     N                    N
       9/23/2005                       N                                     N                    N
       9/26/2005                       N                                     N                    N
       9/27/2005                       N                                     N                    N
       9/28/2005                       N                                     N                    N
       9/30/2005                       N                                     N                    N
       10/6/2005                       N                                     N                    N
      10/14/2005                       N                                     N                    N
       11/2/2005                       N                                     N                    N
      10/19/2005                       N                                     N                    N
      10/20/2005                       N                                     N                    N
      11/22/2005                       N                                     N                    N
      10/20/2005                       N                                     N                    N
      11/21/2005                       N                                     N                    N
      10/21/2005                       N                                     N                    N
      10/25/2005                       N                                     N                    N
      10/25/2005                       N                                     N                    N
      10/25/2005                       N                                     N                    N
      10/31/2005                       N                                     N                    N
      11/21/2005                       N                                     N                    N
      10/28/2005                       Y                  HVE                N                    Y
       11/1/2005                       N                                     N                    N
      10/27/2005                       N                                     N                    N
      10/28/2005                       N                                     N                    N
      10/31/2005                       N                                     N                    N
      10/28/2005                       N                                     N                    N
      10/31/2005                       N                                     N                    N
      11/23/2005                       Y                   VS                N                    Y
      10/31/2005                       N                                     N                    N
       11/7/2005                       N                                     N                    N
      10/28/2005                       N                                     N                    N
      11/11/2005                       N                                     N                    Y
      11/16/2005                       N                                     N                    N
      10/31/2005                       N                                     N                    N
      11/22/2005                       N                                     N                    N
       11/1/2005                       N                                     Y                    N
       11/1/2005                       N                                     N                    N
       11/1/2005                       N                                     N                    N
       11/1/2005                       N                                     Y                    N
       11/2/2005                       N                                     N                    Y
       11/2/2005                       N                                     N                    N
       11/2/2005                       N                                     N                    Y
       11/1/2005                       Y                  HVE                N                    Y
       11/2/2005                       N                                     N                    N
       11/2/2005                       N                                     N                    N
       11/3/2005                       N                                     N                    N
       11/3/2005                       N                                     N                    N
       11/2/2005                       N                                     N                    N
      11/25/2005                       N                                     N                    N
       11/3/2005                       N                                     N                    Y
      11/14/2005                       N                                     N                    Y
       11/7/2005                       N                                     N                    N
       11/7/2005                       N                                     N                    N
       11/3/2005                       N                                     N                    N
       11/3/2005                       N                                     N                    N
       11/3/2005                       N                                     N                    Y
       11/7/2005                       N                                     Y                    N
       11/4/2005                       Y                  HVE                N                    N
       11/4/2005                       N                                     N                    N
       11/4/2005                       N                                     N                    N
       11/4/2005                       Y                  HVE                N                    Y
       11/4/2005                       N                                     N                    N
      11/10/2005                       N                                     N                    N
       11/8/2005                       N                                     N                    Y
      11/10/2005                       Y                  HVE                N                    N
      11/15/2005                       N                                     N                    N
      11/29/2005                       N                                     N                    N
       11/8/2005                       N                                     N                    N
       11/7/2005                       Y                  HVE                N                    Y
       11/8/2005                       N                                     N                    N
       11/7/2005                       N                                     N                    Y
       11/7/2005                       N                                     N                    Y
       11/8/2005                       N                                     N                    Y
       11/8/2005                       N                                     N                    N
       11/8/2005                       N                                     N                    N
       11/8/2005                       N                                     N                    Y
      11/23/2005                       N                                     N                    N
      11/18/2005                       N                                     N                    Y
      11/10/2005                       N                                     N                    Y
      11/10/2005                       N                                     N                    N
       11/9/2005                       N                                     N                    Y
       11/8/2005                       N                                     N                    Y
      11/10/2005                       N                                     N                    N
      11/10/2005                       N                                     N                    N
      11/17/2005                       N                                     N                    N
       11/9/2005                       N                                     N                    N
       11/9/2005                       Y                  HVE                N                    N
      11/10/2005                       N                                     N                    N
      11/10/2005                       N                                     N                    Y
      11/10/2005                       N                                     N                    N
      11/10/2005                       N                                     N                    N
      11/11/2005                       N                                     N                    Y
      11/10/2005                       N                                     N                    N
      11/11/2005                       Y                   VS                N                    Y
      11/30/2005                       N                                     N                    N
      11/11/2005                       N                                     N                    Y
      11/11/2005                       N                                     N                    N
      11/11/2005                       N                                     N                    N
      11/10/2005                       N                                     N                    N
      11/21/2005                       Y                  HVE                N                    N
      11/12/2005                       N                                     N                    Y
      11/10/2005                       N                                     N                    Y
      11/11/2005                       N                                     N                    N
      11/11/2005                       N                                     N                    N
      11/12/2005                       N                                     N                    N
      11/15/2005                       Y                  HVE                N                    N
      11/22/2005                       N                                     N                    N
      11/14/2005                       N                                     N                    N
      11/15/2005                       Y                  HVE                N                    N
      11/11/2005                       N                                     N                    N
      11/30/2005                       N                                     N                    Y
      11/18/2005                       N                                     N                    N
      11/14/2005                       Y                   VS                N                    Y
      11/14/2005                       N                                     N                    N
      11/23/2005                       N                                     N                    N
      11/11/2005                       N                                     N                    N
      11/14/2005                       N                                     N                    Y
      11/12/2005                       N                                     N                    N
      11/14/2005                       N                                     N                    Y
      11/18/2005                       N                                     N                    Y
      11/14/2005                       N                                     N                    N
      11/22/2005                       Y                  HVE                N                    N
      11/14/2005                       Y                  HVE                N                    Y
      11/14/2005                       N                                     N                    Y
      11/21/2005                       N                                     N                    N
      11/14/2005                       N                                     N                    Y
      11/15/2005                       N                                     N                    N
      11/14/2005                       N                                     N                    Y
      11/15/2005                       N                                     N                    N
      11/15/2005                       N                                     N                    N
      11/16/2005                       N                                     N                    N
      11/14/2005                       N                                     N                    Y
      11/15/2005                       N                                     N                    N
      11/14/2005                       N                                     N                    N
      11/15/2005                       N                                     N                    Y
      11/14/2005                       Y                  HVE                N                    Y
      11/15/2005                       N                                     N                    N
      11/16/2005                       N                                     N                    N
      11/15/2005                       N                                     N                    N
      11/15/2005                       N                                     N                    N
      11/15/2005                       N                                     N                    N
      11/15/2005                       N                                     N                    N
      11/17/2005                       N                                     N                    N
      11/17/2005                       N                                     N                    N
      11/22/2005                       N                                     N                    Y
      11/15/2005                       N                                     N                    N
      11/15/2005                       N                                     N                    N
      11/15/2005                       N                                     N                    N
      11/15/2005                       N                                     N                    N
      11/16/2005                       N                                     N                    N
      11/16/2005                       N                                     N                    N
      11/15/2005                       N                                     N                    Y
      11/15/2005                       N                                     N                    N
      11/15/2005                       N                                     N                    Y
      11/19/2005                       N                                     N                    N
      11/15/2005                       N                                     N                    Y
      11/16/2005                       N                                     N                    N
      11/21/2005                       N                                     N                    N
      11/17/2005                       N                                     N                    N
      11/23/2005                       N                                     N                    N
      11/17/2005                       N                                     N                    Y
      11/17/2005                       N                                     N                    Y
      11/21/2005                       N                                     N                    N
      11/17/2005                       N                                     N                    N
      11/17/2005                       Y                  HVE                N                    N
      11/21/2005                       N                                     N                    N
      11/17/2005                       N                                     N                    N
      11/21/2005                       N                                     N                    N
      11/17/2005                       N                                     N                    Y
      11/25/2005                       N                                     N                    N
      11/18/2005                       N                                     N                    N
      11/22/2005                       N                                     N                    N
      11/17/2005                       N                                     N                    N
      11/18/2005                       N                                     N                    N
      11/17/2005                       N                                     N                    Y
      11/18/2005                       N                                     N                    N
      11/17/2005                       N                                     N                    N
      11/21/2005                       N                                     N                    N
      11/21/2005                       Y                   VS                N                    N
      11/18/2005     100%              N                                     N                    N
      11/17/2005                       N                                     N                    N
      11/18/2005                       N                                     N                    N
      11/22/2005                       N                                     N                    N
      11/21/2005                       Y                   VS                N                    N
      11/17/2005                       Y                   VS                N                    N
      11/18/2005                       N                                     N                    N
      10/27/2005                       N                                     N                    N
      11/18/2005                       N                                     N                    N
      11/18/2005                       N                                     N                    N
      11/17/2005                       N                                     N                    N
      11/18/2005                       N                                     N                    N
      11/19/2005                       N                                     N                    N
      11/18/2005                       N                                     N                    N
      11/21/2005                       N                                     N                    Y
      11/18/2005                       N                                     N                    N
      11/30/2005                       Y                   VS                N                    N
      11/18/2005                       N                                     N                    N
      11/19/2005                       N                                     N                    N
      11/18/2005                       N                                     N                    N
      11/18/2005                       N                                     N                    N
      11/21/2005                       N                                     N                    N
      11/19/2005                       N                                     N                    N
      11/22/2005                       N                                     N                    N
      11/18/2005                       N                                     N                    Y
      11/19/2005                       N                                     N                    Y
      11/18/2005                       Y                   VS                N                    N
      11/22/2005                       Y                  HVE                N                    Y
      11/21/2005                       N                                     N                    N
      11/22/2005                       N                                     N                    N
      11/18/2005                       N                                     N                    N
      11/18/2005                       N                                     N                    Y
      11/18/2005                       N                                     N                    N
      11/19/2005                       N                                     N                    N
      11/19/2005                       N                                     N                    N
      11/18/2005                       N                                     N                    N
      11/19/2005                       N                                     N                    N
      11/18/2005                       N                                     N                    N
      11/19/2005                       N                                     N                    Y
      11/18/2005                       Y                  HVE                N                    Y
      11/25/2005                       N                                     N                    N
      11/18/2005     100%              N                                     N                    N
      11/19/2005                       N                                     N                    Y
      11/19/2005                       N                                     N                    Y
      11/21/2005                       N                                     N                    Y
      11/21/2005                       N                                     N                    N
      11/19/2005                       Y                  HVE                N                    N
      11/21/2005                       Y                  HVE                N                    N
      11/21/2005                       N                                     N                    N
      11/21/2005                       N                                     N                    Y
      11/30/2005                       Y                  HVE                N                    N
      11/21/2005                       Y                  HVE                N                    N
      11/21/2005                       N                                     N                    Y
      11/23/2005                       Y                   VS                N                    Y
      11/21/2005                       N                                     N                    Y
      11/18/2005                       N                                     N                    N
      11/21/2005                       N                                     N                    N
      11/19/2005                       N                                     N                    Y
      11/21/2005                       N                                     N                    Y
      11/21/2005                       N                                     N                    Y
      11/21/2005                       N                                     N                    Y
      11/21/2005                       N                                     N                    N
      11/21/2005                       N                                     N                    Y
      11/21/2005                       N                                     N                    N
      11/22/2005                       N                                     N                    Y
      11/21/2005                       N                                     N                    N
      11/23/2005                       N                                     N                    Y
      11/21/2005                       Y                  HVE                N                    N
      11/21/2005                       N                                     N                    Y
      11/22/2005                       N                                     N                    N
      11/21/2005                       N                                     N                    Y
      11/22/2005                       N                                     N                    N
      11/22/2005                       N                                     N                    N
      11/22/2005                       N                                     N                    N
      11/25/2005                       N                                     N                    Y
      11/21/2005                       N                                     N                    Y
      11/23/2005                       N                                     N                    N
      11/22/2005                       N                                     N                    N
      11/21/2005                       N                                     N                    N
      11/21/2005                       N                                     N                    N
      11/21/2005                       N                                     N                    N
      11/21/2005                       N                                     N                    Y
      11/21/2005                       Y                  HVE                N                    N
      11/21/2005                       N                                     N                    N
      11/21/2005                       Y                  HVE                N                    Y
      11/22/2005                       Y                   VS                N                    N
      11/21/2005                       N                                     N                    N
      11/22/2005                       N                                     N                    Y
      11/21/2005                       N                                     Y                    N
      11/21/2005                       N                                     N                    N
      11/22/2005                       N                                     N                    Y
      11/29/2005                       N                                     N                    Y
      11/21/2005                       N                                     N                    N
      11/23/2005                       N                                     N                    N
      11/21/2005                       N                                     N                    Y
      11/21/2005                       Y                   VS                N                    N
      11/22/2005                       N                                     N                    N
      11/23/2005                       N                                     N                    Y
      11/22/2005                       N                                     N                    N
      11/22/2005                       Y                   VS                N                    Y
      11/21/2005                       N                                     N                    N
      11/22/2005                       N                                     N                    N
      11/22/2005                       N                                     N                    N
      11/22/2005                       Y                   VS                N                    N
      11/22/2005                       N                                     N                    N
      11/22/2005                       N                                     N                    Y
      11/22/2005                       N                                     N                    N
      11/22/2005                       N                                     N                    N
      11/22/2005                       N                                     N                    N
      11/22/2005                       N                                     N                    N
      11/23/2005                       N                                     N                    N
      11/22/2005                       N                                     N                    N
      11/23/2005                       N                                     N                    N
      11/22/2005                       N                                     N                    N
      11/22/2005                       N                                     N                    Y
      11/22/2005                       N                                     N                    N
      11/25/2005                       N                                     N                    Y
      11/29/2005                       Y                   VS                N                    N
      11/23/2005                       N                                     N                    N
      11/21/2005                       N                                     N                    N
      11/22/2005                       N                                     N                    N
      11/22/2005                       N                                     N                    Y
      11/23/2005                       N                                     N                    N
      11/22/2005                       N                                     N                    Y
      11/25/2005                       Y                  HVE                N                    Y
      11/28/2005                       Y                  HVE                N                    N
      11/23/2005                       Y                  HVE                N                    N
      11/23/2005                       N                                     N                    Y
      11/23/2005                       N                                     N                    N
      11/22/2005                       N                                     N                    N
      11/22/2005                       N                                     N                    N
      11/22/2005                       N                                     N                    N
      11/22/2005                       N                                     N                    N
      11/22/2005                       N                                     N                    N
      11/22/2005                       Y                   VS                N                    N
      11/22/2005                       N                                     N                    N
      11/23/2005                       N                                     N                    N
      11/23/2005                       N                                     N                    N
      11/23/2005                       N                                     N                    N
      11/22/2005                       N                                     N                    Y
      11/23/2005                       N                                     N                    N
      11/23/2005                       N                                     N                    N
      11/23/2005                       Y                   VS                N                    N
      11/22/2005                       N                                     N                    N
      11/23/2005                       N                                     N                    N
      11/23/2005                       N                                     N                    N
      11/25/2005                       N                                     N                    N
      11/22/2005                       N                                     N                    N
      11/23/2005                       N                                     N                    Y
      11/22/2005                       N                                     N                    N
      11/23/2005                       N                                     N                    N
      11/22/2005                       N                                     N                    Y
      11/29/2005                       N                                     N                    N
      11/22/2005                       N                                     N                    N
      11/23/2005                       N                                     N                    Y
      11/23/2005                       Y                  HVE                N                    N
      11/23/2005                       Y                  HVE                N                    Y
      11/22/2005                       N                                     N                    N
      11/22/2005                       N                                     N                    N
      11/25/2005                       N                                     N                    N
      11/22/2005                       N                                     N                    N
      11/22/2005                       N                                     N                    N
      11/22/2005                       N                                     N                    Y
      11/23/2005                       Y                  HVE                N                    N
      11/25/2005                       N                                     N                    N
      11/23/2005                       Y                   VS                N                    N
      11/28/2005                       N                                     N                    N
      11/23/2005                       N                                     N                    Y
      11/22/2005                       N                                     N                    Y
      11/23/2005                       N                                     N                    N
      11/30/2005                       N                                     N                    Y
      11/28/2005                       N                                     N                    N
      11/29/2005                       Y                  HVE                N                    N
      11/23/2005                       N                                     N                    Y
       12/7/2005                       N                                     N                    N
      11/25/2005                       N                                     N                    N
      11/28/2005                       N                                     N                    N
      11/23/2005                       Y                   VS                N                    N
      11/23/2005                       N                                     N                    Y
      11/23/2005                       N                                     N                    N
      11/23/2005                       N                                     N                    N
      11/23/2005                       Y                  HVE                N                    Y
      11/23/2005                       N                                     N                    N
      11/28/2005                       N                                     N                    Y
      11/28/2005                       N                                     N                    N
      11/23/2005                       N                                     N                    N
      11/23/2005                       N                                     N                    N
      11/23/2005                       N                                     N                    N
      11/23/2005                       N                                     N                    N
      11/25/2005                       Y                   VS                N                    Y
      11/23/2005                       N                                     N                    Y
      11/23/2005                       N                                     N                    N
      11/23/2005                       N                                     N                    N
      11/23/2005                       N                                     N                    Y
      11/25/2005                       N                                     N                    N
      11/26/2005                       N                                     N                    N
      11/23/2005                       N                                     N                    N
      11/23/2005                       N                                     N                    N
      11/25/2005                       Y                   VS                N                    Y
      11/23/2005                       N                                     N                    N
      11/23/2005                       N                                     N                    N
      11/23/2005                       N                                     N                    N
      11/23/2005                       N                                     N                    N
      11/23/2005                       Y                  HVE                N                    N
      11/23/2005                       N                                     N                    N
      11/25/2005                       N                                     N                    N
      11/23/2005                       N                                     N                    N
      11/25/2005                       Y                   VS                N                    N
      11/23/2005                       Y                  HVE                N                    N
      11/23/2005                       N                                     N                    Y
      11/28/2005                       N                                     N                    N
      11/23/2005                       N                                     N                    N
      11/23/2005                       N                                     N                    Y
      11/25/2005                       N                                     N                    Y
      11/30/2005                       N                                     N                    N
      11/25/2005                       N                                     N                    Y
      11/23/2005                       N                                     N                    Y
      11/23/2005                       N                                     N                    N
      11/23/2005                       N                                     N                    Y
      11/23/2005                       N                                     N                    N
      11/29/2005                       N                                     N                    N
      11/25/2005                       N                                     N                    N
      11/23/2005                       N                                     N                    N
      11/30/2005                       N                                     N                    N
      11/23/2005                       N                                     N                    N
      11/25/2005                       N                                     N                    N
      11/23/2005                       N                                     N                    N
      11/23/2005                       Y                  HVE                N                    Y
      11/25/2005                       Y                  HVE                N                    Y
      11/23/2005                       N                                     N                    N
      11/30/2005                       Y                   VS                N                    N
      11/23/2005                       N                                     N                    Y
      11/23/2005                       N                                     N                    N
      11/25/2005                       Y                  HVE                N                    N
      11/26/2005                       N                                     N                    N
      11/23/2005                       N                                     N                    N
      11/23/2005                       N                                     N                    N
      11/23/2005                       Y                  HVE                N                    N
      11/23/2005                       N                                     N                    N
      11/23/2005                       N                                     N                    Y
      11/29/2005                       N                                     N                    N
      11/30/2005                       N                                     N                    N
      11/23/2005                       Y                  HVE                N                    N
      11/23/2005                       N                                     N                    N
      11/23/2005                       N                                     N                    N
      11/26/2005                       Y                   VS                N                    Y
      11/28/2005                       N                                     N                    N
      11/23/2005                       N                                     N                    Y
      11/23/2005                       N                                     N                    N
      11/26/2005                       N                                     N                    Y
      11/23/2005                       N                                     N                    N
      11/23/2005                       Y                  HVE                N                    Y
      11/23/2005                       N                                     N                    N
      11/25/2005                       N                                     N                    N
      11/23/2005                       N                                     N                    N
      11/26/2005                       Y                  HVE                N                    N
      11/28/2005                       N                                     N                    N
      11/25/2005                       N                                     N                    Y
      11/25/2005                       N                                     N                    N
      11/25/2005                       N                                     N                    N
      11/29/2005                       Y                  HVE                N                    Y
      11/23/2005                       N                                     N                    N
      11/23/2005                       N                                     N                    N
      11/26/2005                       N                                     N                    Y
      11/23/2005                       N                                     N                    N
      11/23/2005                       N                                     N                    N
      11/23/2005                       N                                     N                    N
      11/25/2005                       N                                     N                    N
      11/28/2005                       N                                     N                    N
      11/28/2005                       N                                     N                    Y
      11/28/2005                       N                                     N                    N
      11/25/2005                       N                                     N                    N
      11/23/2005                       N                                     N                    N
      11/29/2005                       Y                   VS                N                    N
      11/23/2005                       N                                     N                    N
      11/25/2005                       N                                     N                    N
      11/29/2005                       Y                   VS                N                    N
      11/25/2005                       Y                   VS                N                    Y
      11/26/2005                       N                                     N                    Y
      11/25/2005                       N                                     N                    Y
      11/28/2005                       Y                   VS                N                    N
      11/25/2005                       N                                     N                    N
      11/25/2005                       N                                     N                    N
      11/25/2005                       N                                     N                    N
      11/25/2005                       N                                     N                    Y
      11/23/2005                       N                                     N                    Y
      11/28/2005                       N                                     N                    Y
      11/29/2005                       N                                     N                    N
      11/25/2005                       N                                     N                    N
      11/29/2005                       N                                     N                    Y
      11/26/2005                       Y                   VS                N                    N
      11/25/2005                       Y                   VS                N                    Y
      11/25/2005                       N                                     N                    Y
      11/25/2005                       N                                     N                    Y
      11/26/2005                       Y                   VS                N                    N
      11/25/2005                       Y                  HVE                N                    N
      11/25/2005                       N                                     N                    Y
      11/29/2005     100%              N                                     N                    Y
      11/30/2005                       N                                     N                    Y
      11/25/2005                       N                                     N                    N
      11/28/2005                       N                                     N                    Y
      11/25/2005                       N                                     N                    Y
      11/30/2005                       N                                     N                    N
      11/29/2005                       N                                     N                    N
      11/28/2005                       N                                     N                    N
      11/25/2005                       N                                     N                    N
      11/25/2005                       N                                     N                    N
      11/28/2005                       N                                     N                    N
      11/28/2005                       N                                     N                    N
      11/25/2005                       N                                     N                    N
      11/25/2005                       N                                     N                    Y
      11/25/2005                       N                                     N                    Y
      11/28/2005                       N                                     N                    Y
      11/25/2005                       N                                     N                    N
      11/30/2005                       N                                     N                    Y
      11/28/2005                       N                                     N                    Y
      11/25/2005                       N                                     N                    Y
      11/26/2005                       N                                     N                    Y
      11/28/2005                       N                                     N                    N
      11/28/2005                       N                                     N                    N
      11/28/2005                       N                                     N                    N
      11/12/2005                       N                                     N                    N
      11/30/2005                       N                                     N                    Y
      11/28/2005                       N                                     N                    N
      11/28/2005                       Y                   VS                N                    N
      11/29/2005                       N                                     N                    N
      11/29/2005                       N                                     N                    N
      11/28/2005                       N                                     N                    N
      11/28/2005                       N                                     N                    N
      11/28/2005                       N                                     N                    Y
      11/28/2005                       N                                     N                    Y
      11/28/2005     100%              N                                     N                    N
      11/30/2005                       N                                     N                    N
      11/29/2005                       Y                  HVE                N                    Y
      11/28/2005                       N                                     N                    Y
      11/28/2005                       N                                     N                    N
      11/29/2005                       N                                     N                    N
      11/29/2005                       N                                     N                    N
      11/28/2005                       Y                   VS                N                    N
      11/30/2005                       N                                     N                    Y
      11/29/2005                       Y                  HVE                N                    N
      11/28/2005                       N                                     N                    Y
      11/30/2005                       N                                     N                    N
      11/29/2005                       N                                     N                    Y
      11/29/2005                       N                                     N                    Y
      11/30/2005                       N                                     N                    N
      11/29/2005                       N                                     N                    N
      11/28/2005                       N                                     N                    N
      11/29/2005                       N                                     N                    N
      11/28/2005                       N                                     N                    N
      11/29/2005                       N                                     N                    N
      11/29/2005                       N                                     N                    Y
      11/29/2005                       N                                     N                    N
      11/28/2005                       N                                     N                    N
      11/30/2005                       N                                     N                    N
      11/30/2005                       N                                     N                    N
      11/29/2005                       Y                  HVE                N                    N
      11/29/2005                       Y                   VS                N                    Y
      11/29/2005                       N                                     N                    Y
      11/29/2005     100%              N                                     N                    N
      11/30/2005                       Y                  HVE                N                    N
      11/29/2005                       N                                     N                    N
      11/29/2005                       N                                     N                    N
      11/29/2005                       Y                  HVE                N                    Y
      11/29/2005                       N                                     N                    N
      11/29/2005                       N                                     N                    N
      11/29/2005                       Y                  HVE                N                    N
      11/29/2005                       Y                  HVE                N                    N
      11/30/2005                       N                                     N                    N
      11/29/2005                       N                                     N                    Y
      11/29/2005                       N                                     N                    N
      11/29/2005                       N                                     N                    Y
      11/29/2005                       N                                     N                    N
      11/29/2005                       N                                     N                    Y
      11/29/2005                       N                                     N                    Y
      11/29/2005                       N                                     N                    Y
      11/29/2005                       N                                     N                    N
      11/29/2005                       N                                     N                    N
      11/30/2005                       N                                     N                    N
      11/29/2005                       N                                     N                    Y
      11/30/2005                       N                                     N                    N
      11/29/2005                       N                                     N                    N
      11/30/2005                       N                                     N                    Y
      11/29/2005                       N                                     N                    N
      11/30/2005                       N                                     N                    N
      11/30/2005                       N                                     N                    N
      11/29/2005                       N                                     N                    Y
       12/1/2005                       N                                     Y                    N
      11/29/2005                       N                                     N                    N
      11/30/2005                       N                                     N                    N
       12/1/2005                       N                                     N                    N
      11/29/2005                       N                                     N                    N
      11/18/2005                       N                                     N                    N
      11/30/2005                       N                                     N                    Y
      11/30/2005                       N                                     N                    N
      11/30/2005                       N                                     N                    N
      11/29/2005                       N                                     N                    N
      11/30/2005                       Y                  HVE                N                    Y
      11/30/2005                       N                                     N                    N
      11/30/2005                       N                                     N                    N
      11/30/2005                       N                                     N                    N
      11/30/2005                       N                                     N                    Y
      11/30/2005                       N                                     N                    N
      11/29/2005                       N                                     N                    Y
      11/30/2005                       N                                     N                    N
      11/30/2005                       N                                     N                    N
      11/30/2005                       N                                     N                    N
      11/30/2005                       N                                     N                    N
      11/30/2005                       N                                     N                    N
      11/30/2005                       N                                     N                    N
      11/29/2005                       N                                     N                    Y
      11/30/2005                       N                                     N                    Y
      11/29/2005                       Y                   VS                N                    N
      11/30/2005                       N                                     N                    Y
      11/30/2005                       N                                     N                    Y
      11/29/2005                       N                                     N                    Y
      11/29/2005                       N                                     N                    N
      11/30/2005                       N                                     N                    Y
      11/30/2005     100%              N                                     N                    N
      11/30/2005                       N                                     N                    Y
      11/30/2005                       Y                  HVE                N                    N
      11/30/2005                       Y                   VS                N                    Y
      11/30/2005                       N                                     N                    N
      11/29/2005                       N                                     N                    N
      11/30/2005                       N                                     Y                    N
      11/30/2005                       N                                     N                    Y
      11/30/2005                       Y                  HVE                N                    Y
      11/30/2005                       N                                     N                    N
      11/30/2005                       N                                     N                    Y
       12/1/2005                       Y                  HVE                N                    Y
      11/30/2005                       N                                     N                    Y
      11/30/2005                       N                                     N                    N
      11/30/2005                       N                                     N                    N
      11/30/2005                       N                                     N                    N
      11/30/2005                       N                                     N                    N
      11/30/2005                       N                                     N                    N
      11/30/2005                       N                                     N                    Y
      11/30/2005                       N                                     N                    N
      11/30/2005                       N                                     N                    N
      11/30/2005                       N                                     N                    N
      11/30/2005                       N                                     N                    N
      11/30/2005                       N                                     N                    N
      11/30/2005                       N                                     N                    Y
      11/30/2005                       N                                     N                    Y
      11/30/2005                       N                                     N                    N
      11/30/2005                       N                                     N                    Y
      11/30/2005                       N                                     N                    Y
      11/30/2005                       N                                     N                    N
      11/30/2005                       N                                     N                    Y
      11/30/2005                       N                                     N                    N
      11/30/2005                       N                                     N                    N
      11/30/2005                       Y                   VS                N                    N
      11/30/2005                       N                                     N                    N
      11/30/2005                       N                                     N                    Y
      11/30/2005                       Y                  HVE                N                    Y
       12/1/2005                       N                                     N                    N
       12/1/2005                       N                                     N                    Y
      11/30/2005                       N                                     N                    N
      11/30/2005                       N                                     N                    Y
      11/30/2005                       N                                     N                    N
      11/30/2005                       N                                     N                    Y
      11/30/2005                       N                                     N                    Y
      11/30/2005                       N                                     N                    N
      11/30/2005                       N                                     N                    N
      11/30/2005                       N                                     N                    N
       12/1/2005                       N                                     N                    N
      11/30/2005                       N                                     Y                    N
      11/30/2005                       N                                     N                    N
      11/30/2005                       N                                     N                    N
      11/30/2005                       N                                     N                    Y
      11/30/2005                       N                                     N                    Y
      11/30/2005                       N                                     N                    Y
      11/30/2005                       N                                     N                    N
       12/1/2005                       N                                     N                    N
      11/30/2005                       N                                     N                    Y
      11/30/2005                       N                                     N                    Y
      11/30/2005                       N                                     N                    N
      11/30/2005                       Y                   VS                N                    Y
      11/30/2005                       N                                     N                    N
      11/30/2005                       N                                     N                    N
      11/30/2005                       N                                     N                    N
      11/30/2005                       N                                     N                    N
      11/30/2005                       N                                     N                    Y
      11/30/2005                       N                                     N                    N
       12/1/2005                       N                                     N                    N
      11/30/2005                       Y                  HVE                N                    N
      11/30/2005                       N                                     N                    N
       12/1/2005                       Y                  HVE                N                    N
       12/5/2005                       Y                   VS                N                    N
      11/30/2005                       N                                     N                    N
      11/30/2005                       N                                     N                    Y
       12/1/2005                       N                                     N                    Y
      11/30/2005                       N                                     N                    N
      11/30/2005                       N                                     N                    Y
      11/30/2005                       Y                  HVE                N                    N
      11/30/2005                       N                                     N                    N
      11/30/2005                       N                                     N                    Y
       12/1/2005                       N                                     N                    N
      11/30/2005                       N                                     N                    N
      11/30/2005                       N                                     N                    N
      11/30/2005                       Y                  HVE                N                    Y
      11/30/2005                       N                                     N                    Y
       12/1/2005                       N                                     N                    N
       12/1/2005     100%              N                                     N                    N
       12/1/2005                       N                                     N                    N
      11/30/2005                       Y                   VS                N                    Y
      11/30/2005                       N                                     N                    N
       12/1/2005                       N                                     N                    N
       12/5/2005                       N                                     N                    N
      11/30/2005                       Y                  HVE                N                    N
       12/1/2005                       N                                     N                    Y
      11/30/2005                       N                                     N                    N
      11/30/2005                       N                                     N                    Y
      11/30/2005                       N                                     N                    N
      11/30/2005                       N                                     N                    N
      11/30/2005                       N                                     N                    Y
       12/1/2005                       N                                     N                    N
       12/1/2005                       N                                     N                    N
      11/30/2005                       N                                     N                    N
      11/30/2005                       N                                     N                    Y
       12/2/2005                       N                                     N                    Y
       12/1/2005                       N                                     N                    Y
       12/1/2005                       N                                     N                    N
       12/2/2005                       N                                     N                    N
       12/1/2005                       Y                   VS                N                    N
       12/2/2005                       Y                   VS                N                    Y
       12/2/2005                       N                                     N                    Y
       12/2/2005                       N                                     N                    N
       12/6/2005                       N                                     N                    N
      12/12/2005                       N                                     N                    Y
       12/2/2005                       Y                  HVE                N                    N
       12/2/2005                       N                                     N                    N
       12/2/2005                       N                                     N                    N
       12/2/2005                       N                                     N                    N
       12/5/2005                       N                                     N                    N
       12/9/2005                       N                                     N                    N
       12/2/2005                       N                                     N                    N
       12/7/2005                       Y                  HVE                N                    N
       12/2/2005                       N                                     N                    N
       12/2/2005                       N                                     N                    N
       12/5/2005                       N                                     N                    N
       12/2/2005                       N                                     N                    N
       12/5/2005                       N                                     N                    N
       12/2/2005                       N                                     N                    N
       12/8/2005                       N                                     N                    N
       12/5/2005                       N                                     N                    N
       12/2/2005                       N                                     N                    N
       12/2/2005                       N                                     N                    Y
       12/2/2005                       N                                     N                    N
       12/5/2005                       Y                   VS                N                    N
       12/5/2005                       N                                     N                    Y
       12/5/2005                       N                                     N                    Y
       12/5/2005                       N                                     Y                    N
       12/2/2005                       Y                   VS                N                    N
       12/6/2005                       N                                     N                    N
       12/2/2005                       N                                     N                    N
       12/5/2005                       N                                     N                    Y
       12/5/2005                       N                                     N                    Y
       12/5/2005                       N                                     N                    N
       12/5/2005                       N                                     N                    N
       12/6/2005                       N                                     N                    N
       12/5/2005                       N                                     N                    N
       12/5/2005                       N                                     N                    N
       12/6/2005                       N                                     N                    N
       12/8/2005                       N                                     N                    N
       12/8/2005                       N                                     N                    N
       12/5/2005                       N                                     N                    N
       12/5/2005                       N                                     N                    N
       12/6/2005                       Y                   VS                N                    Y
       12/6/2005                       N                                     N                    N
       12/6/2005                       N                                     N                    N
       12/5/2005                       N                                     N                    N
       12/7/2005                       Y                  HVE                N                    Y
       12/5/2005                       N                                     N                    N
       12/6/2005                       N                                     N                    N
       12/5/2005                       N                                     N                    N
       12/6/2005                       N                                     N                    N
       12/6/2005                       Y                  HVE                N                    N
       12/5/2005                       N                                     N                    Y
       12/6/2005     100%              N                                     N                    N
       12/6/2005                       Y                  HVE                N                    N
       12/6/2005                       N                                     N                    Y
       12/6/2005                       N                                     N                    N
       12/7/2005                       N                                     N                    Y
       12/7/2005                       N                                     N                    Y
       12/8/2005                       N                                     N                    N
       12/7/2005                       N                                     N                    N
       12/7/2005                       N                                     N                    N
       12/7/2005                       N                                     N                    N
       12/7/2005                       N                                     N                    N
       12/7/2005                       N                                     N                    N
       12/7/2005                       Y                   VS                N                    Y
       12/7/2005                       N                                     N                    N
       12/8/2005                       N                                     N                    N
       12/7/2005                       N                                     N                    N
       12/8/2005                       N                                     N                    N
       12/7/2005                       N                                     N                    N
       12/9/2005                       N                                     N                    N
       12/8/2005                       N                                     N                    N
       12/7/2005                       N                                     N                    N
       12/7/2005                       Y                  HVE                N                    Y
       12/9/2005                       Y                   VS                N                    Y
       12/7/2005                       N                                     N                    N
       12/7/2005                       N                                     N                    Y
       12/7/2005                       N                                     N                    N
      12/10/2005                       Y                   VS                N                    N
       12/8/2005                       N                                     N                    N
       12/7/2005                       N                                     N                    Y
       12/8/2005     100%              N                                     N                    N
       12/8/2005                       N                                     N                    N
       12/8/2005                       N                                     N                    N
       12/7/2005                       Y                   VS                N                    N
       12/8/2005                       Y                  HVE                Y                    N
       12/9/2005                       N                                     N                    N
       12/9/2005                       N                                     N                    N
       12/8/2005                       N                                     N                    Y
       12/9/2005                       N                                     N                    N
       12/8/2005                       N                                     N                    N
       12/8/2005                       N                                     N                    N
       12/9/2005                       N                                     N                    Y
       12/8/2005                       N                                     N                    Y
       12/9/2005                       N                                     N                    N
       12/8/2005                       Y                   VS                N                    Y
       12/9/2005                       N                                     N                    N
       12/8/2005                       N                                     N                    N
       12/9/2005                       N                                     N                    N
       12/8/2005                       N                                     N                    N
       12/9/2005                       N                                     N                    Y
       12/8/2005                       N                                     N                    N
      12/13/2005                       N                                     N                    N
       12/8/2005                       N                                     N                    Y
       12/9/2005                       N                                     N                    N
      12/12/2005                       N                                     N                    N
       12/9/2005                       N                                     N                    Y
       12/9/2005                       N                                     N                    Y
       12/9/2005                       N                                     N                    Y
       12/8/2005                       Y                  HVE                N                    N
       12/8/2005                       N                                     N                    N
       12/9/2005                       N                                     N                    N
       12/9/2005                       N                                     N                    N
      12/12/2005                       N                                     N                    N
      12/10/2005                       N                                     N                    N
      12/12/2005                       N                                     N                    N
       12/9/2005                       N                                     N                    N
       12/9/2005                       N                                     N                    Y
       12/9/2005                       N                                     N                    N
       12/9/2005                       N                                     N                    N
       12/9/2005                       N                                     N                    Y
       12/9/2005                       N                                     N                    N
      12/12/2005                       N                                     N                    Y
       12/9/2005                       N                                     N                    N
       12/9/2005                       N                                     N                    N
      12/12/2005                       N                                     N                    N
       12/9/2005                       N                                     N                    N
       12/9/2005                       N                                     N                    N
      12/12/2005                       N                                     N                    N
       12/9/2005                       N                                     N                    N
       12/9/2005                       Y                   VS                N                    N
      12/12/2005                       N                                     N                    N
       12/9/2005                       N                                     N                    N
       12/9/2005                       N                                     N                    N
      12/12/2005                       N                                     N                    N
      12/14/2005                       N                                     N                    Y
       12/9/2005                       N                                     N                    Y
      12/12/2005                       N                                     N                    Y
      12/12/2005                       N                                     N                    Y
       12/9/2005                       N                                     N                    N
      12/13/2005                       Y                  HVE                N                    N
       12/9/2005                       N                                     N                    N
      12/12/2005                       N                                     N                    N
      12/12/2005                       N                                     N                    N
      12/12/2005                       N                                     N                    N
      12/13/2005                       N                                     N                    Y
      12/12/2005                       N                                     N                    Y
      12/12/2005                       N                                     N                    Y
      12/12/2005                       N                                     N                    N
      12/12/2005                       Y                  HVE                N                    Y
      12/12/2005                       N                                     N                    N
      12/12/2005                       N                                     N                    N
      12/12/2005                       N                                     N                    N
      12/12/2005                       N                                     N                    Y
      12/12/2005                       N                                     N                    N
      12/12/2005                       N                                     N                    N
      12/13/2005                       N                                     N                    N
      12/13/2005                       N                                     N                    N
      12/13/2005                       N                                     N                    N
      12/13/2005                       N                                     N                    N
      12/12/2005                       N                                     N                    N
      12/12/2005                       N                                     N                    N
      12/12/2005                       N                                     N                    N
      12/13/2005                       N                                     N                    Y
      12/12/2005                       Y                  HVE                N                    Y
      12/13/2005                       N                                     N                    N
      12/13/2005                       N                                     N                    Y
      12/12/2005                       N                                     N                    N
      12/12/2005                       N                                     N                    N
      12/12/2005                       Y                  HVE                N                    Y
      12/12/2005                       Y                  HVE                N                    N
      12/14/2005                       N                                     N                    Y
      12/12/2005                       N                                     N                    Y
      12/13/2005                       N                                     N                    N
      12/14/2005                       N                                     N                    N
      12/13/2005                       N                                     N                    Y
      12/14/2005                       N                                     N                    N
      12/14/2005                       N                                     N                    N
      12/14/2005                       N                                     N                    N
      12/13/2005                       Y                  HVE                N                    Y
      12/13/2005                       N                                     N                    Y
      12/14/2005                       Y                  HVE                N                    N
      12/13/2005                       N                                     N                    Y
      12/14/2005                       N                                     N                    N
      12/13/2005                       Y                   VS                N                    N
      12/14/2005                       Y                   VS                N                    Y
      12/13/2005                       N                                     N                    Y
      12/14/2005                       N                                     N                    N
      12/13/2005                       N                                     N                    N
      12/14/2005                       N                                     N                    N
      12/14/2005                       N                                     N                    N
      12/14/2005                       N                                     N                    N
      12/14/2005                       N                                     N                    N
      12/14/2005                       N                                     N                    N
      12/14/2005                       N                                     N                    N
      12/14/2005                       Y                  HVE                N                    N
      12/14/2005                       N                                     N                    N
      12/14/2005                       N                                     N                    Y
      12/14/2005                       N                                     N                    N
      12/14/2005                       N                                     N                    N
      12/14/2005                       N                                     N                    N
      12/17/2005                       N                                     N                    N
      12/15/2005                       N                                     N                    N
      12/15/2005                       N                                     N                    N
      12/15/2005                       N                                     N                    N
      12/16/2005                       N                                     N                    N
      12/16/2005                       N                                     N                    N
      12/16/2005                       N                                     N                    N
      12/16/2005                       N                                     N                    N
      12/16/2005                       N                                     N                    N
      12/16/2005                       N                                     N                    N
      12/16/2005                       N                                     N                    N
      12/16/2005                       N                                     N                    N
      12/19/2005                       N                                     N                    N
      12/19/2005                       N                                     N                    N
      12/19/2005                       N                                     N                    N
      12/19/2005                       N                                     N                    N
      11/19/2005                       N                                     N                    N
      11/25/2005                       N                                     N                    N
      11/23/2005                       Y                   VS                N                    N
       12/2/2005                       N                                     N                    N
       12/2/2005                       N                                     N                    N
       12/7/2005                       N                                     N                    N
       12/1/2005                       N                                     N                    N
       12/5/2005                       N                                     N                    N
       12/7/2005                       N                                     N                    N
      11/29/2005                       N                                     N                    N
      11/29/2005                       N                                     N                    N
      11/30/2005                       N                                     N                    N
      11/30/2005                       Y                  HVE                N                    Y
      11/30/2005                       N                                     N                    N
      11/30/2005                       N                                     N                    N
      11/30/2005                       N                                     N                    N
      11/26/2005                       N                                     N                    Y
      11/30/2005                       N                                     N                    N
      11/29/2005                       Y                  HVE                N                    Y
      11/29/2005                       N                                     N                    Y
      11/30/2005                       N                                     N                    N
      11/30/2005                       N                                     N                    N
      11/29/2005                       N                                     N                    N
      11/30/2005                       N                                     N                    N
      11/30/2005                       N                                     N                    Y
      11/29/2005                       N                                     N                    N
      11/30/2005                       N                                     N                    Y
       12/1/2005                       N                                     N                    Y
      11/30/2005                       N                                     N                    Y
      11/30/2005                       N                                     N                    Y
      11/30/2005                       Y                  HVE                N                    N
      11/29/2005                       N                                     N                    N
      11/29/2005                       N                                     N                    N
      11/30/2005                       N                                     N                    N
      11/30/2005                       N                                     N                    N
      11/29/2005                       N                                     N                    Y
      11/29/2005                       Y                   VS                N                    N
      11/29/2005                       N                                     N                    N
      11/30/2005                       N                                     N                    N
      11/29/2005                       N                                     N                    N
      11/28/2005                       Y                  HVE                N                    N
      11/29/2005                       N                                     N                    N
      11/30/2005                       N                                     N                    N
      11/28/2005                       Y                  HVE                N                    N
      11/30/2005                       N                                     N                    Y
      11/30/2005                       N                                     N                    N
      11/30/2005                       Y                   VS                N                    N
      11/30/2005                       N                                     N                    N
      11/29/2005                       Y                  HVE                N                    N
      11/29/2005                       N                                     N                    N
      11/29/2005                       Y                   VS                N                    N
      11/29/2005                       N                                     N                    N
      11/30/2005                       N                                     N                    Y
      12/12/2005                       Y                  HVE                N                    N
      12/10/2005                       N                                     N                    N
      12/10/2005                       N                                     N                    Y
      12/12/2005                       N                                     N                    Y
      12/10/2005                       N                                     N                    Y
       12/8/2005                       N                                     N                    N
      11/30/2005                       N                                     N                    N
       12/6/2005                       N                                     N                    N
       12/7/2005                       N                                     N                    N
       12/7/2005                       N                                     N                    Y
       12/8/2005                       N                                     N                    Y
       12/6/2005                       N                                     N                    N
       12/7/2005                       N                                     N                    Y
       12/7/2005                       N                                     N                    Y
       12/7/2005                       N                                     N                    Y
      11/23/2005                       N                                     N                    N
       12/6/2005                       N                                     N                    N
       12/9/2005                       N                                     N                    N
      11/29/2005                       N                                     N                    Y
       12/9/2005                       N                                     N                    N
       12/6/2005                       N                                     N                    Y
       12/8/2005                       N                                     N                    N
       12/5/2005                       Y                  HVE                N                    N
       12/8/2005                       N                                     N                    N
       12/7/2005                       N                                     N                    N
       12/5/2005                       N                                     N                    N
       12/7/2005                       N                                     N                    Y
       12/9/2005                       N                                     N                    Y
       12/8/2005                       N                                     N                    N
       12/7/2005                       N                                     N                    N
       12/9/2005                       N                                     N                    N
       12/7/2005                       N                                     N                    Y
      12/13/2005                       N                                     N                    Y
      12/14/2005                       N                                     N                    N
      12/12/2005                       N                                     N                    N
       12/9/2005                       N                                     N                    N
      12/14/2005                       Y                   VS                N                    N
      12/13/2005                       N                                     N                    N
      12/14/2005                       N                                     N                    N
      12/14/2005                       Y                  HVE                N                    N
      12/14/2005                       N                                     N                    N
      12/13/2005                       N                                     N                    Y
       12/5/2005                       N                                     N                    Y
       12/6/2005                       N                                     N                    N
      12/13/2005                       N                                     N                    N
      12/22/2005                       N                                     N                    N

 

 

EXHIBIT C-1

FORM OF INITIAL CERTIFICATION

December __, 2005

 

	
            Renaissance Home Equity Loan Trust 2005-4

c/o Wilmington Trust Company

Rodney Square North

1100 North Market Street

Wilmington, Delaware 19890-0001

Attention: Corporate Trust Administration
 	
            Ocwen Loan Servicing, LLC

1661 Worthington Road, 

Suite 100 CentrePark West

West Palm Beach, FL 33409
 
	
            Renaissance Mortgage Acceptance Corporation

1000 Woodbury Road

Woodbury, New York 11797
 	
            HSBC Bank USA, National Association

452 Fifth Avenue

New York, New York 10018
 

 

	
             
 	
            Re:
 	
            Indenture, dated as of December 30, 2005 among Renaissance Home Equity Loan Trust 2005-4, as Issuer, HSBC Bank USA, National Association, as Indenture Trustee and Wells Fargo Bank, N.A., as Securities Administrator and Home Equity Loan Asset-Backed Notes, Series 2005-4                                        
 

Ladies and Gentlemen:

In accordance with the provisions of Section 2.03 of the above-referenced Indenture, the undersigned, as Custodian, pursuant to the Custodial Agreement, dated as of December 1, 2005, by and among Wells Fargo Bank, N.A., as Custodian, HSBC Bank USA, National Association, as Indenture Trustee, the Seller and the Depositor hereby certifies that as to each Mortgage Loan listed in the Mortgage Loan Schedule (other than any Mortgage Loan paid in full or any Mortgage Loan specifically identified on the attachment hereto), it has reviewed the documents delivered to it pursuant to Section 2.03 of the Indenture and has determined that (i) all documents required to be delivered to it pursuant paragraphs (i) – (v) and (vii) of Section 2.1(b) of the Mortgage Loan Sale and Contribution Agreement are in its possession, (ii) such documents have been reviewed by it and appear regular on their face and
have not been mutilated, damaged, torn or otherwise physically altered and relate to such Mortgage Loans, (iii) based on its examination and only as to the foregoing documents, the information set forth in the Mortgage Loan Schedule as to the information set forth in clauses (ii) and (iii) of the definition “Mortgage Loan Schedule” set forth in Annex A to the Indenture accurately reflects the information set forth in the Indenture Trustee’s Mortgage File.  The Custodian has made no independent examination of such documents beyond the review specifically required in the above-referenced Indenture.  The Custodian makes no representations as to: (i) the validity, legality, enforceability or genuineness of any such documents contained in each or any of the Mortgage Loans identified on the Mortgage Loan Schedule or (ii) the collectibility, insurability, effectiveness or suitability of any such Mortgage Loan.

 

 

Capitalized words and phrases used herein shall have the respective meanings assigned to them in the above-captioned Indenture.

WELLS FARGO BANK, N.A.,

as Custodian

By:_______________________________

Name:

Title:

 

 

EXHIBIT C-2

FORM OF FINAL CERTIFICATION

[DATE]

 

	
            Renaissance Home Equity Loan Trust 2005-4

c/o Wilmington Trust Company

Rodney Square North

1100 North Market Street

Wilmington, Delaware 19890-0001

Attention: Corporate Trust Administration
 	
            Ocwen Loan Servicing, LLC

1661 Worthington Road, 

Suite 100 CentrePark West

West Palm Beach, FL 33409
 
	
            Renaissance Mortgage Acceptance Corporation

1000 Woodbury Road

Woodbury, New York 11797
 	
            HSBC Bank USA, National Association

452 Fifth Avenue

New York, New York 10018
 

 

	
             
 	
            Re:
 	
            
Indenture, dated as of December 30, 2005 among Renaissance Home Equity Loan Trust 2005-4, as Issuer, HSBC Bank USA, National Association, as Indenture Trustee and Wells Fargo Bank, N.A., as Securities Administrator and Home Equity Loan Asset-Backed Notes, Series 2005-4
 
 

 

Ladies and Gentlemen:

In accordance with Section 2.03 of the above-captioned Indenture, the undersigned, as Custodian, pursuant to the Custodial Agreement, dated as of December 1, 2005, by and among Wells Fargo Bank, N.A., as Custodian, HSBC Bank USA, National Association, as Indenture Trustee, the Seller and the Depositor hereby certifies that, except as noted on the attachment hereto, as to each Mortgage Loan listed in the Mortgage Loan Schedule (other than any Mortgage Loan paid in full or listed on the attachment hereto) the Custodian has reviewed the documents delivered to it pursuant to Sections 2.1(b) (other than items listed in Section 2.1(b)(vi)) of the Mortgage Loan Sale and Contribution Agreement and has determined that (i) all such documents are in its possession, (ii) such documents have been reviewed by it and have not been mutilated, damaged, torn or otherwise physically altered and relate to
such Mortgage Loan, (iii) based on its examination, and only as to the foregoing documents, the information set forth in clauses (ii) and (iii) of the Mortgage Loan Schedule respecting such Mortgage Loan is correct.

The Custodian has made no independent examination of such documents beyond the review specifically required in the above-referenced Indenture.  The Custodian makes no representations as to:  (i) the validity, legality, enforceability or genuineness of any such documents contained in each or any of the Mortgage Loans identified on the Mortgage Loan Schedule, or (ii) the collectibility, insurability, effectiveness or suitability of any such Mortgage Loan.

 

 

Capitalized words and phrases used herein shall have the respective meanings assigned to them in the above-captioned Pooling and Servicing Agreement.

WELLS FARGO BANK, N.A.,

as Custodian

 

By:_____________________________

Name:

Title:

 

 

EXHIBIT D-1

CLASS A-1A INTEREST RATE CAP AGREEMENT

 

BANK OF AMERICA, N.A.

 

	
            TO:
 	
            Renaissance Home Equity Loan Trust 2005-4
 

 

	
            ATTN:
 	
            Renaissance Home Equity Loan Trust 2005-4
 

452 Fifth Avenue

New York, New York 10018

Tel:  212-525-1343

Fax: 212-525-1300

 

	
            CC:
 	
            c/o Wells Fargo Bank, N.A.
 

9062 Old Annapolis Road

Columbia, Maryland 21045

Tel: (410) 884-2170 

	
             
 	
            Fax: (410) 715-2380 
 

 

	
            FROM:
 	
            Bank of America, National Association
 
	
             
 	
            233 South Wacker Drive, 28th Floor
 	
             

	
             
 	
            Chicago, Illinois 60606
 	
             

				

 

 

	
            DATE:
 	
            30th December 2005
 

 

	
            Our Reference Numbers: 4398296, 4398297
 	
             

	
            Internal Tracking Numbers: 13664988, 13664994
 

 

Dear Sir/Madam,

 

The purpose of this letter agreement is to confirm the terms and conditions of the transaction entered into between Renaissance Home Equity Loan Trust 2005-4 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 below.  In this Confirmation, “Party A” means Bank of America, N.A., and “Party B” means Renaissance Home Equity Loan Trust 2005-4.

 

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 Indenture, dated as of 30th December 2005 (the “Indenture”), between Party B and HSBC Bank USA, National Association, as Indenture 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.

 

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:
 	
            13 December 2005
 
	
            Effective Date:
 	
            30 December 2005
 
	
            Termination Date:
 	
            25 September 2007, subject to adjustment in accordance with the Following Business Day Convention.
 

 

Fixed Amount: 

 

	
            Fixed Rate Payer:
 	
            Party B
 
	
            Fixed Rate Payer Payment Date:
 	
            30 December 2005, subject to adjustment in accordance with the Following Business Day Convention.
 
	
            Fixed Amount:
 	
            USD 1,500.00
 

 

 

	
             
 	
            Floating Amount:
 

 

 

 

 

	
            Floating Rate Payer:
 	
            Party A
 
	
            Strike Rate:

Ceiling Rate:
 	
            As per the attached Schedule A 

10.0000 per cent
 
	
            Floating Rate Payer Payment Dates:
 	
            Early Payments shall be applicable – 1 Business Days prior to each Floating Rate Payer Period End Date.

 
 
	
            Floating Rate Payer Period End Dates:
 	
            The 25th of each Month, commencing on 25 January 2006 and ending on the Termination Date, subject to adjustment in accordance with the Following Business Day Convention.

 
 
	
            Floating Amount:
 	
            The product of (a) the Notional Amount, (b) Actual/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 Calculation Period:
 	
            to be determined
 
	
            Floating Rate Option:
 	
            USD-LIBOR-BBA
 
	
            Designated Maturity:
 	
            1 Month
 
	
            Spread:
 	
            None
 
	
            Floating Rate Day Count Fraction:
 	
            Actual/360
 
	
            Compounding:
 	
            Inapplicable
 
	
            Reset Dates:
 	
            First day of each Calculation Period
 
	
            Business Days:
 	
            New York and London
 

 

 

 

 

	
            Calculation Agent:
 	
            Party A
 

 

	
            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 not apply to Party A or Party B for any purpose and accordingly Section 5(a)(v) will not apply to Party A or Party B.

 

 (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.

 

(i)            Failure to Pay or Deliver.  The word “third” shall be replaced by the word “second” in the third line of Section 5(a)(i) of the Form Master Agreement.  

 

(j)            The “Breach of Agreement” provision of Section 5(a)(ii) will not apply to Party A or Party B. 

 

(k)           The “Credit Support Default” provisions of Section 5(a)(iii) will not apply to Party A or Party B.

 

(l)            The “Misrepresentation” provision of Section 5(a)(iv) will not apply to Party A or Party B. 

 

(m)         The “Cross Default” provisions of Section 5(a)(vi) will not apply to Party A or  Party B.  

 

	
             
 	
            (n)
 	
            The “Bankruptcy” provision of Section 5(a)(vii)(2) will not apply to Party B.
 

 

(o)           Additional Termination Event will apply. The failure by Party A to comply with Part 9(b) below shall constitute an Additional Termination Event for which Party A shall be the sole Affected Party,

 

 

 

 

	
            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.
 

 

	
             
 	
            Account for payments to Party A:
 

 

	
             
 	
            Name:  
 	
            Bank of America, N.A. – New York
 
	
             
 	
            ABA #:  
 	
            026009593
 	
             

	
             
 	
            Attn:
 	
            BOFAUS3N
 	
             

	
             
 	
            Name:  
 	
            Bank of America, N.A.
 	
             

	
             
 	
            City:
 	
            Charlotte
 	
             

	
             
 	
            Acct#:  
 	
            6550219386
 	
             

	
             
 	
            Attn:
 	
            Rate Derivative Settlements  
 	
             

	
             
 	
            Attn:  
 	
            BOFAUS6SGDS
 	
             

										

 

 

	
             
 	
            Account for payments to Party B:
 

 

	
             
 	
            Name:
 	
            Wells Fargo Bank, N.A.
 	
             

	
             
 	
            ABA#:
 	
            121000248
 	
             

	
             
 	
            Name:
 	
            SAS Clearing
 	
             

	
             
 	
            A/C#:
 	
            3970771416
 	
             

	
             
 	
            FFC:
 	
            Renaissance 2005-4 Acct # 17216700
 
	
             
 	
            REF:
 	
            Renaissance 2005-4 Cap Payment 
 	
             

								

 

	
            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:
 	
            Wilmington Trust Company
 

1100 North Market Street

Rodney Square North

Wilmington, DE 19890

Attn:  Corporate Trust Administration

 

	
            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 Party B 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 Party A is required pursuant to appropriate proceedings to return to Party B or otherwise returns to Party B (upon demand of Party B, or otherwise) any portion of any such payment or delivery: (i) the occurrence of an event described in Section 5(a) (other than Sections 5(a)(vii)(1), (3), (4), (5), (6), (7), (8) or (9)) of the Form Master Agreement with respect to Party B shall not
constitute an Event of Default or a Potential Event of Default with respect to Party B as the Defaulting Party; and (ii) Party A shall only be entitled to designate an Early Termination Date 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 Party A as the Affected Party or (ii) Section 5(b)(iii) of the Form Master Agreement with respect to Party A 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 A shall post (at its own expense) 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..  The Eligible Collateral to be posted and the Credit Support Annex to be executed and delivered shall be subject to the Rating Agency Condition.  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 debt 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, Inc. (“Fitch”), to the extent such obligations are rated by S&P and 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 Notes.  In addition, if the long-term and short-term senior unsecured debt ratings of Party A cease to be rated at least BBB- and A-3 by S&P, Party A shall, within 10 Business Days, transfer (at its own cost) its rights and obligations hereunder to another party, subject to satisfaction of the Rating Agency Condition.

 

 

 

 

	
            10.
 	
            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.

 

	
            11.
 	
            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.

 

	
            12.
 	
            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).”

 

	
            13.
 	
            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.

 

	
            14.
 	
            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 “Patriot 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 Patriot Act.

 

	
            15.
 	
            Each party hereto acknowledges that:
 

 

(a) This Confirmation, including any Credit Support Document, is a “master netting

agreement” as defined in the U.S. Bankruptcy Code (the “Code”), and a “netting contract” as defined in the netting provisions of the Federal Deposit Insurance Corporation Improvement Act of 1991 (“FDICIA”), and this Confirmation, including any Credit Support Document, and the Transaction hereby is of a type set forth in Section 561(a)(1)-(5) of the Code;

 

(b)           Party A is a “master netting agreement participant,” a “financial institution,” a “financial participant,” a “forward contract merchant” and a “swap participant” as defined in the Code, and a “financial institution” as defined in the netting provisions of FDICIA;

 

(c) The remedies provided herein, and in any Credit Support Document, are the remedies referred to in Section 561(a), Sections 362(b)(6), (7), (17) and (27), and Section 362(o) of the Code, and in Section 11(e)(8)(A) and (C) of the Federal Deposit Insurance Act;

 

(d) All transfers of cash, securities or other property under or in connection with this Confirmation, any Credit Support Document or the Transaction hereby are “margin payments,” 

 

“settlement payments” and “transfers” under Sections 546(e), (f), (g) or (j), and under Section 548(d)(2) of the Code; and

 

(e) Each obligation under this Confirmation, any Credit Support Document or the Transaction hereby is an obligation to make a “margin payment,” “settlement payment” and “payment” within the meaning of Sections 362, 560 and 561 of the Code.

 

	
            16.
 	
            Other Provisions.
 

 

	
             
 	
            (a)
 	
            Calculation Agent.  If applicable, the Calculation Agent is Party A.
 

 

 (b)         Addresses for notices.  As set forth on page 1 hereof and, with respect to Party A, the fax no. set forth in Section 8 hereof.

 

 (c)         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.

 

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

 

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

 

 (f)          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 Agencies confirm that such amendment will not cause the reduction, suspension or withdrawal of the then current rating on any of the Notes, unless such amendment clarifies any term or provision, corrects any inconsistency, cures any ambiguity, or corrects any typographical error in the Form Master Agreement (in which case copies of such proposed amendment will be provided to the Rating Agencies prior to the effectiveness of such amendment)."  

 

 (g)         Before any amendment or supplement is made to the Indenture which could adversely affect any of Party A's rights or obligations hereunder, or modify the obligations of or impair the ability of Party B to fully perform any of Party B's obligations hereunder, Party B shall provide Party A with a copy of the proposed amendment or supplement and shall obtain the written consent of Party A (which consent shall not be unreasonably withheld) to such amendment or supplement prior to its adoption, as well as satisfaction of the Rating Agency Condition.  For the avoidance of doubt, the Indenture may be amended, supplemented or otherwise
modified in accordance with the terms thereof without the consent of Party A to cure any typographical error or ambiguity, provided that such actions shall not adversely affect in any respects the interests of Party A.

 

	
            17.
 	
            Tax Representations.
 

 

(a)           Payer Representations.  For the purpose of Section 3(e) of the Form Master Agreement, each of Party A and the Party B will make the following representations: --

 

It is not required by any applicable law, as modified by the practice of any relevant governmental revenue authority, of any Relevant Jurisdiction to make any deduction or withholding for or on account of any Tax from any payment (other than interest under Section 2(e), 6(d)(ii) or 6(e) of 

 

the Form Master Agreement) to be made by it to the other party under the Form Master Agreement.  In making this representation, it may rely on: 

 

(i)            the accuracy of any representations made by the other party pursuant to Section 3(f) of the Form Master Agreement,

 

(ii)          the satisfaction of the agreement contained in Section 4(a)(i) or 4(a)(iii) of the Form Master Agreement and the accuracy and effectiveness of any document provided by the other party pursuant to Section 4(a)(i) or 4(a)(iii) of the Form Master Agreement, and

 

(iii)         the satisfaction of the agreement of the other party contained in Section 4(d) of the Form Master Agreement, provided that it shall not be a breach of this representation where reliance is placed on clause (ii) and the other party does not deliver a form or document under Section 4(a)(iii) by reason of material prejudice to its legal or commercial position.

 

(b)           Payee Representations. For the purpose of Section 3(f) of the Agreement, Party A and the Party B make the following representations, as applicable: 

 

Party A represents that it is a national banking association created or organized under the laws of the United States of America, it is a U.S. person for U.S. federal income tax purposes, and the federal taxpayer identification number is 94-1687665.

 

Party B represents that the beneficial owner of payments made to it under this Agreement is a "U.S. person" (as that term is used in section 1.1441-4(a)(3)(ii) of United States Treasury Regulations) for United States federal income tax purposes.

 

18.          Netting of Payments.  The parties agree that subparagraph (ii) of Section 2(c) of the Form Master Agreement will apply to any Transaction.

 

19.          “Affiliate”.  Party B shall be deemed not to have any Affiliates for purposes of this Agreement, including for purposes of Section 6(b)(ii).

 

20.          Deduction or Withholding for Tax.  The provisions of Section 2(d)(i)(4) and 2(d)(ii) of the printed Form Master Agreement shall not apply to Party B and Party B shall not be required to pay any additional amounts referred to therein.

 

21.          Set-Off.   Notwithstanding any provision of this Agreement or any other existing or future agreement, each party irrevocably waives any and all rights it may have to set off, net, recoup or otherwise withhold or suspend or condition payment or performance of any obligation between it and the other party hereunder against any obligation between it and the other party under any other agreements.  The provisions for Set-off set forth in Section 6(e) of the Form Master Agreement shall not apply for purposes of this Transaction.  

 

22.          Limitation of Liability.  It is expressly understood and agreed by the parties hereto that (a) this Agreement is executed and delivered by Wilmington Trust Company (“Wilmington”), not individually or personally but solely as Owner Trustee of Renaissance Home Equity Loan Trust 2005-4, in the exercise of the powers and authority conferred and vested in it, (b) each of the representations, undertakings and agreements herein made on the part of Wilmington is made and intended not as personal representations, undertakings and agreements by Wilmington but is made and intended for the purpose of binding only Renaissance Home Equity Loan Trust 2005-4, (c) nothing herein contained shall be construed as
creating any liability on Wilmington, 

 

individually or personally, to perform any covenant either expressed or implied contained herein, all such liability, if any, being expressly waived by the parties hereto and by any Person claiming by, through or under the parties hereto and (d) under no circumstances shall Wilmington be personally liable for the payment of any indebtedness or expenses of Renaissance Home Equity Loan Trust 2005-4 or be liable for the breach or failure of any obligation, representation, warranty or covenant made or undertaken by the Renaissance Home Equity Loan Trust 2005-4 under this Agreement or any other related documents. Notwithstanding the foregoing (or anything to the contrary herein), Wilmington shall be liable for its own fraud, negligence, willful misconduct and/or bad faith.

 

23.          Proceedings.  Party A hereby agrees that it will not, prior to the date that is one year and one day (or if longer, the applicable preference period) after all Notes issued by Party B pursuant to the Indenture have been paid in full, acquiesce, petition or otherwise invoke or cause Party B to invoke the process of any court or government 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 shall prevent
Party A from participating in any such proceeding once commenced.

 

24.          Severability.     If any term, provision, covenant, or condition of this Agreement, or the application thereof to any party or circumstance, shall be held to be invalid or unenforceable (in whole or in part) for any reason, the remaining terms, provisions, covenants, and conditions hereof shall continue in full force and effect as if this Agreement had been executed with the invalid or unenforceable portion eliminated, so long as this Agreement as so modified continues to express, without material change, the original intentions of the parties as to the subject matter of this Agreement and the deletion of such portion of this Agreement will not substantially impair the respective benefits or expectations of the parties. 

 

The parties shall endeavor to engage in good faith negotiations to replace any invalid or unenforceable term, provision, covenant or condition with a valid or enforceable term, provision, covenant or condition, the economic effect of which comes as close as possible to that of the invalid or unenforceable term, provision, covenant or condition. 

 

	
            25.
 	
            Permitted Security Interest.
 

 

For purposes of Section 7 of the Form Master Agreement, Party A hereby consents to the Permitted Security Interest.

 

“Permitted Security Interest” means the collateral assignment by Party B of the Cap Collateral to the Indenture Trustee pursuant to the Indenture, and the granting to the Indenture Trustee of a security interest in the Cap Collateral pursuant to the Indenture.

 

“Cap Collateral” means all right, title and interest of Party B in this Agreement,

each Transaction hereunder, and all present and future amounts payable by Party A to 

Party B under or in connection with the Agreement or any Transaction governed by

the Agreement, whether or not evidenced by a Confirmation, including, without limitation,

any transfer or termination of any such Transaction.

 

 

 

26.          For the purpose of Sections 4(a)(i) and (ii) of this Agreement, Party A agrees to deliver the following document:

 

	
            
Party required to
  deliver  document
  
  	
            

  Form/Document/Certificate
  
  	
            
Date by which
  to  be delivered
  
  
	
            Party A

 

 
 	
            One duly executed and completed U.S. Internal Revenue Service Form W-9 (or successor thereto).
 	
            (i) Upon execution and delivery of this Agreement; (ii) promptly upon reasonable demand by Party B; and (iii) promptly upon learning that any Form W-9 (or any successor thereto) has become obsolete or incorrect.

 
 

 

 

 

 [remainder of page intentionally left blank]

 

 

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:
 	
            _________________________________________
 
	
             
 	
            Name:
 	
             

	
             
 	
            Title:
 	
             

				

 

 

Confirmed as of the date above:

 

Renaissance Home Equity Loan Trust 2005-4

 

By:  Wilmington Trust Company, not in its individual capacity but solely as Owner Trustee on behalf of Renaissance Home Equity Loan Trust 2005-4

 

 

	
            By:
 	
            __________________________________________
 
	
             
 	
            Name:
 	
             

	
             
 	
            Title:
 	
             

				

 

 

 

 

SCHEDULE A

Our Reference Numbers:  4398296, 4398297

 

(All dates below are subject to adjustment in accordance with the Following Business Day Convention)

 

	
            Start Date
 	
            End Date
 	
            Notional Amount
 (USD)
 	
            Strike Rate
 (per cent)
 
	
            12/30/2005
 	
            1/25/2006
 	
            199,200,000.00
 	
            7.55585
 
	
            1/25/2006
 	
            2/27/2006
 	
            194,789,670.00
 	
            7.09092
 
	
            2/27/2006
 	
            3/27/2006
 	
            189,166,019.00
 	
            7.86416
 
	
            3/27/2006
 	
            4/25/2006
 	
            182,633,607.00
 	
            7.0902
 
	
            4/25/2006
 	
            5/25/2006
 	
            175,190,560.00
 	
            7.33059
 
	
            5/25/2006
 	
            6/26/2006
 	
            166,840,694.00
 	
            7.08971
 
	
            6/26/2006
 	
            7/25/2006
 	
            157,593,687.00
 	
            7.33019
 
	
            7/25/2006
 	
            8/25/2006
 	
            147,465,198.00
 	
            7.08943
 
	
            8/25/2006
 	
            9/25/2006
 	
            136,476,975.00
 	
            7.08938
 
	
            9/25/2006
 	
            10/25/2006
 	
            124,663,943.00
 	
            7.33004
 
	
            10/25/2006
 	
            11/27/2006
 	
            112,993,226.00
 	
            7.08932
 
	
            11/27/2006
 	
            12/27/2006
 	
            101,480,263.00
 	
            7.32983
 
	
            12/27/2006
 	
            1/25/2007
 	
            90,232,813.00
 	
            7.08905
 
	
            1/25/2007
 	
            2/26/2007
 	
            79,244,756.00
 	
            7.08892
 
	
            2/26/2007
 	
            3/26/2007
 	
            68,510,110.00
 	
            7.86223
 
	
            3/26/2007
 	
            4/25/2007
 	
            58,023,034.00
 	
            7.08865
 
	
            4/25/2007
 	
            5/25/2007
 	
            47,777,820.00
 	
            7.32914
 
	
            5/25/2007
 	
            6/25/2007
 	
            37,768,894.00
 	
            7.08838
 
	
            6/25/2007
 	
            7/25/2007
 	
            27,990,811.00
 	
            7.32886
 
	
            7/25/2007
 	
            8/28/2007
 	
            18,438,250.00
 	
            7.08812
 
	
            8/28/2007
 	
            9/25/2007
 	
            9,106,014.00
 	
            7.08798
 

 

 

 

EXHIBIT D-2

CLASS N INTEREST RATE CAP AGREEMENT

 

BANK OF AMERICA, N.A.

 

	
            TO:
 	
            Renaissance Home Equity Loan Trust 2005-4
 

 

	
            ATTN:
 	
            Renaissance Home Equity Loan Trust 2005-4
 

452 Fifth Avenue

New York, New York 10018

Tel:  212-525-1343

Fax: 212-525-1300

 

	
            CC:
 	
            c/o Wells Fargo Bank, N.A.
 

9062 Old Annapolis Road

Columbia, Maryland 21045

Tel: (410) 884-2170 

	
             
 	
            Fax: (410) 715-2380 
 

 

	
            FROM:
 	
            Bank of America, National Association
 
	
             
 	
            233 South Wacker Drive, 28th Floor
 	
             

	
             
 	
            Chicago, Illinois 60606
 	
             

				

 

 

	
            DATE:
 	
            30th December 2005
 

 

	
            Our Reference Numbers: 4398295, 4398298
 	
             

	
            Internal Tracking Numbers: 13815679, 13815682
 

 

Dear Sir/Madam,

 

The purpose of this letter agreement is to confirm the terms and conditions of the transaction entered into between Renaissance Home Equity Loan Trust 2005-4 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 below.  In this Confirmation, “Party A” means Bank of America, N.A., and “Party B” means Renaissance Home Equity Loan Trust 2005-4.

 

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 Indenture, dated as of 30th December 2005 (the “Indenture”), between Party B and HSBC Bank USA, National Association, as Indenture 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.

 

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:
 	
            13 December 2005
 
	
            Effective Date:
 	
            30 December 2005
 
	
            Termination Date:
 	
            25 April 2007, subject to adjustment in accordance with the Following Business Day Convention.
 

 

Fixed Amount: 

 

	
            Fixed Rate Payer:
 	
            Party B
 
	
            Fixed Rate Payer Payment Date:
 	
            30 December 2005, subject to adjustment in accordance with the Following Business Day Convention.
 
	
            Fixed Amount:
 	
            USD 447,000.00
 

 

 

	
             
 	
            Floating Amount:
 

 

 

 

 

	
            Floating Rate Payer:
 	
            Party A
 
	
            Strike Rate:

Ceiling Rate:
 	
            4.59000 per cent

6.0000 per cent
 
	
            Floating Rate Payer Payment Dates:
 	
            Early Payments shall be applicable – 1 Business Days prior to each Floating Rate Payer Period End Date.

 
 
	
            Floating Rate Payer Period End Dates:
 	
            The 25th of each Month, commencing on 25 January 2006 and ending on the Termination Date, subject to adjustment in accordance with the Following Business Day Convention.

 
 
	
            Floating Amount:
 	
            The product of (a) the Notional Amount, (b) Actual/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 Calculation Period:
 	
            to be determined
 
	
            Floating Rate Option:
 	
            USD-LIBOR-BBA
 
	
            Designated Maturity:
 	
            1 Month
 
	
            Spread:
 	
            None
 
	
            Floating Rate Day Count Fraction:
 	
            Actual/360
 
	
            Compounding:
 	
            Inapplicable
 
	
            Reset Dates:
 	
            First day of each Calculation Period
 
	
            Business Days:
 	
            New York and London
 

 

 

 

 

	
            Calculation Agent:
 	
            Party A
 

 

	
            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 not apply to Party A or Party B for any purpose and accordingly Section 5(a)(v) will not apply to Party A or Party B.

 

 (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.

 

(i)            Failure to Pay or Deliver.  The word “third” shall be replaced by the word “second” in the third line of Section 5(a)(i) of the Form Master Agreement.  

 

(j)            The “Breach of Agreement” provision of Section 5(a)(ii) will not apply to Party A or Party B. 

 

(k)           The “Credit Support Default” provisions of Section 5(a)(iii) will not apply to Party A or Party B.

 

(l)            The “Misrepresentation” provision of Section 5(a)(iv) will not apply to Party A or Party B. 

 

(m)         The “Cross Default” provisions of Section 5(a)(vi) will not apply to Party A or  Party B.  

 

	
             
 	
            (n)
 	
            The “Bankruptcy” provision of Section 5(a)(vii)(2) will not apply to Party B.
 

 

(o)           Additional Termination Event will apply. The failure by Party A to comply with Part 9(b) below shall constitute an Additional Termination Event for which Party A shall be the sole Affected Party,

 

 

 

 

	
            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.
 

 

	
             
 	
            Account for payments to Party A:
 

 

	
             
 	
            Name:  
 	
            Bank of America, N.A. – New York
 
	
             
 	
            ABA #:  
 	
            026009593
 	
             

	
             
 	
            Attn:
 	
            BOFAUS3N
 	
             

	
             
 	
            Name:  
 	
            Bank of America, N.A.
 	
             

	
             
 	
            City:
 	
            Charlotte
 	
             

	
             
 	
            Acct#:  
 	
            6550219386
 	
             

	
             
 	
            Attn:
 	
            Rate Derivative Settlements  
 	
             

	
             
 	
            Attn:  
 	
            BOFAUS6SGDS
 	
             

										

 

 

	
             
 	
            Account for payments to Party B:
 

 

	
             
 	
            Name:
 	
            Wells Fargo Bank, N.A.
 	
             

	
             
 	
            ABA#:
 	
            121000248
 	
             

	
             
 	
            Name:
 	
            SAS Clearing
 	
             

	
             
 	
            A/C#:
 	
            3970771416
 	
             

	
             
 	
            FFC:
 	
            Renaissance 2005-4 Acct # 17216700
 
	
             
 	
            REF:
 	
            Renaissance 2005-4 Cap Payment 
 	
             

								

 

	
            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:
 	
            Wilmington Trust Company
 

1100 North Market Street

 

 

Rodney Square North

Wilmington, DE 19890

Attn:  Corporate Trust Administration

 

	
            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 Party B 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 Party A is required pursuant to appropriate proceedings to return to Party B or otherwise returns to Party B (upon demand of Party B, or otherwise) any portion of any such payment or delivery: (i) the occurrence of an event described in Section 5(a) (other than Sections 5(a)(vii)(1), (3), (4), (5), (6), (7), (8) or (9)) of the Form Master Agreement with respect to Party B shall not
constitute an Event of Default or a Potential Event of Default with respect to Party B as the Defaulting Party; and (ii) Party A shall only be entitled to designate an Early Termination Date 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 Party A as the Affected Party or (ii) Section 5(b)(iii) of the Form Master Agreement with respect to Party A 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 A shall post (at its own expense) 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..  The Eligible Collateral to be posted and the Credit Support Annex to be executed and delivered shall be subject to the Rating Agency Condition.  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 debt 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, Inc. (“Fitch”), to the extent such obligations are rated by S&P and 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 Notes.  In addition, if the long-term and short-term senior unsecured debt ratings of Party A cease to be rated at least BBB- and A-3 by S&P, Party A shall, within 10 Business Days, transfer (at its own cost) its rights and obligations hereunder to another party, subject to satisfaction of the Rating Agency Condition.

 

 

 

	
            10.
 	
            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.

 

	
            11.
 	
            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.

 

	
            12.
 	
            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).”

 

	
            13.
 	
            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.

 

	
            14.
 	
            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 “Patriot 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 Patriot Act.

 

	
            15.
 	
            Each party hereto acknowledges that:
 

 

(a) This Confirmation, including any Credit Support Document, is a “master netting

agreement” as defined in the U.S. Bankruptcy Code (the “Code”), and a “netting contract” as defined in the netting provisions of the Federal Deposit Insurance Corporation Improvement Act of 1991 (“FDICIA”), and this Confirmation, including any Credit Support Document, and the Transaction hereby is of a type set forth in Section 561(a)(1)-(5) of the Code;

 

(b)           Party A is a “master netting agreement participant,” a “financial institution,” a “financial participant,” a “forward contract merchant” and a “swap participant” as defined in the Code, and a “financial institution” as defined in the netting provisions of FDICIA;

 

(c) The remedies provided herein, and in any Credit Support Document, are the remedies referred to in Section 561(a), Sections 362(b)(6), (7), (17) and (27), and Section 362(o) of the Code, and in Section 11(e)(8)(A) and (C) of the Federal Deposit Insurance Act;

 

(d) All transfers of cash, securities or other property under or in connection with this Confirmation, any Credit Support Document or the Transaction hereby are “margin payments,” 

 

“settlement payments” and “transfers” under Sections 546(e), (f), (g) or (j), and under Section 548(d)(2) of the Code; and

 

(e) Each obligation under this Confirmation, any Credit Support Document or the Transaction hereby is an obligation to make a “margin payment,” “settlement payment” and “payment” within the meaning of Sections 362, 560 and 561 of the Code.

 

	
            16.
 	
            Other Provisions.
 

 

	
             
 	
            (a)
 	
            Calculation Agent.  If applicable, the Calculation Agent is Party A.
 

 

 (b)         Addresses for notices.  As set forth on page 1 hereof and, with respect to Party A, the fax no. set forth in Section 8 hereof.

 

 (c)         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.

 

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

 

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

 

 (f)          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 Agencies confirm that such amendment will not cause the reduction, suspension or withdrawal of the then current rating on any of the Notes, unless such amendment clarifies any term or provision, corrects any inconsistency, cures any ambiguity, or corrects any typographical error in the Form Master Agreement (in which case copies of such proposed amendment will be provided to the Rating Agencies prior to the effectiveness of such amendment)."  

 

 (g)         Before any amendment or supplement is made to the Indenture which could adversely affect any of Party A's rights or obligations hereunder, or modify the obligations of or impair the ability of Party B to fully perform any of Party B's obligations hereunder, Party B shall provide Party A with a copy of the proposed amendment or supplement and shall obtain the written consent of Party A (which consent shall not be unreasonably withheld) to such amendment or supplement prior to its adoption, as well as satisfaction of the Rating Agency Condition.  For the avoidance of doubt, the Indenture may be amended, supplemented or otherwise
modified in accordance with the terms thereof without the consent of Party A to cure any typographical error or ambiguity, provided that such actions shall not adversely affect in any respects the interests of Party A.

 

	
            17.
 	
            Tax Representations.
 

 

(a)           Payer Representations.  For the purpose of Section 3(e) of the Form Master Agreement, each of Party A and the Party B will make the following representations: --

 

It is not required by any applicable law, as modified by the practice of any relevant governmental revenue authority, of any Relevant Jurisdiction to make any deduction or withholding for or on account of any Tax from any payment (other than interest under Section 2(e), 6(d)(ii) or 6(e) of 

 

the Form Master Agreement) to be made by it to the other party under the Form Master Agreement.  In making this representation, it may rely on: 

 

(i)            the accuracy of any representations made by the other party pursuant to Section 3(f) of the Form Master Agreement,

 

(ii)          the satisfaction of the agreement contained in Section 4(a)(i) or 4(a)(iii) of the Form Master Agreement and the accuracy and effectiveness of any document provided by the other party pursuant to Section 4(a)(i) or 4(a)(iii) of the Form Master Agreement, and

 

(iii)         the satisfaction of the agreement of the other party contained in Section 4(d) of the Form Master Agreement, provided that it shall not be a breach of this representation where reliance is placed on clause (ii) and the other party does not deliver a form or document under Section 4(a)(iii) by reason of material prejudice to its legal or commercial position.

 

(b)           Payee Representations. For the purpose of Section 3(f) of the Agreement, Party A and the Party B make the following representations, as applicable: 

 

Party A represents that it is a national banking association created or organized under the laws of the United States of America, it is a U.S. person for U.S. federal income tax purposes, and the federal taxpayer identification number is 94-1687665.

 

Party B represents that the beneficial owner of payments made to it under this Agreement is a "U.S. person" (as that term is used in section 1.1441-4(a)(3)(ii) of United States Treasury Regulations) for United States federal income tax purposes.

 

18.          Netting of Payments.  The parties agree that subparagraph (ii) of Section 2(c) of the Form Master Agreement will apply to any Transaction.

 

19.          “Affiliate”.  Party B shall be deemed not to have any Affiliates for purposes of this Agreement, including for purposes of Section 6(b)(ii).

 

20.          Deduction or Withholding for Tax.  The provisions of Section 2(d)(i)(4) and 2(d)(ii) of the printed Form Master Agreement shall not apply to Party B and Party B shall not be required to pay any additional amounts referred to therein.

 

21.          Set-Off.   Notwithstanding any provision of this Agreement or any other existing or future agreement, each party irrevocably waives any and all rights it may have to set off, net, recoup or otherwise withhold or suspend or condition payment or performance of any obligation between it and the other party hereunder against any obligation between it and the other party under any other agreements.  The provisions for Set-off set forth in Section 6(e) of the Form Master Agreement shall not apply for purposes of this Transaction.  

 

22.          Limitation of Liability.  It is expressly understood and agreed by the parties hereto that (a) this Agreement is executed and delivered by Wilmington Trust Company (“Wilmington”), not individually or personally but solely as Owner Trustee of Renaissance Home Equity Loan Trust 2005-4, in the exercise of the powers and authority conferred and vested in it, (b) each of the representations, undertakings and agreements herein made on the part of Wilmington is made and intended not as personal representations, undertakings and agreements by Wilmington but is made and intended for the purpose of binding only Renaissance Home Equity Loan Trust 2005-4, (c) nothing herein contained shall be construed as
creating any liability on Wilmington, 

 

individually or personally, to perform any covenant either expressed or implied contained herein, all such liability, if any, being expressly waived by the parties hereto and by any Person claiming by, through or under the parties hereto and (d) under no circumstances shall Wilmington be personally liable for the payment of any indebtedness or expenses of Renaissance Home Equity Loan Trust 2005-4 or be liable for the breach or failure of any obligation, representation, warranty or covenant made or undertaken by the Renaissance Home Equity Loan Trust 2005-4 under this Agreement or any other related documents. Notwithstanding the foregoing (or anything to the contrary herein), Wilmington shall be liable for its own fraud, negligence, willful misconduct and/or bad faith.

 

23.          Proceedings.  Party A hereby agrees that it will not, prior to the date that is one year and one day (or if longer, the applicable preference period) after all Notes issued by Party B pursuant to the Indenture have been paid in full, acquiesce, petition or otherwise invoke or cause Party B to invoke the process of any court or government 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 shall prevent
Party A from participating in any such proceeding once commenced.

 

24.          Severability.     If any term, provision, covenant, or condition of this Agreement, or the application thereof to any party or circumstance, shall be held to be invalid or unenforceable (in whole or in part) for any reason, the remaining terms, provisions, covenants, and conditions hereof shall continue in full force and effect as if this Agreement had been executed with the invalid or unenforceable portion eliminated, so long as this Agreement as so modified continues to express, without material change, the original intentions of the parties as to the subject matter of this Agreement and the deletion of such portion of this Agreement will not substantially impair the respective benefits or expectations of the parties. 

 

The parties shall endeavor to engage in good faith negotiations to replace any invalid or unenforceable term, provision, covenant or condition with a valid or enforceable term, provision, covenant or condition, the economic effect of which comes as close as possible to that of the invalid or unenforceable term, provision, covenant or condition. 

 

	
            25.
 	
            Permitted Security Interest.
 

 

For purposes of Section 7 of the Form Master Agreement, Party A hereby consents to the Permitted Security Interest.

 

“Permitted Security Interest” means the collateral assignment by Party B of the Cap Collateral to the Indenture Trustee pursuant to the Indenture, and the granting to the Indenture Trustee of a security interest in the Cap Collateral pursuant to the Indenture.

 

“Cap Collateral” means all right, title and interest of Party B in this Agreement,

each Transaction hereunder, and all present and future amounts payable by Party A to 

Party B under or in connection with the Agreement or any Transaction governed by

the Agreement, whether or not evidenced by a Confirmation, including, without limitation,

any transfer or termination of any such Transaction.

 

 

 

26.          For the purpose of Sections 4(a)(i) and (ii) of this Agreement, Party A agrees to deliver the following document:

 

	
            
Party required to
  deliver  document
  
  	
            

  Form/Document/Certificate
  
  	
            
Date by which
  to  be delivered
  
  
	
            Party A

 

 
 	
            One duly executed and completed U.S. Internal Revenue Service Form W-9 (or successor thereto).
 	
            (i) Upon execution and delivery of this Agreement; (ii) promptly upon reasonable demand by Party B; and (iii) promptly upon learning that any Form W-9 (or any successor thereto) has become obsolete or incorrect.

 
 

 

 

 

 [remainder of page intentionally left blank]

 

 

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:
 	
            _________________________________________
 
	
             
 	
            Name:
 	
             

	
             
 	
            Title:
 	
             

				

 

 

Confirmed as of the date above:

 

Renaissance Home Equity Loan Trust 2005-4

 

By:  Wilmington Trust Company, not in its individual capacity but solely as Owner Trustee on behalf of Renaissance Home Equity Loan Trust 2005-4

 

 

	
            By:
 	
            __________________________________________
 
	
             
 	
            Name:
 	
             

	
             
 	
            Title:
 	
             

				

 

 

 

 

SCHEDULE A

Our Reference Numbers:  4398295, 4398298

 

(All dates below are subject to adjustment in accordance with the Following Business Day Convention)

 

	
            Start Date
 	
            End Date
 	
            Notional Amount
 (USD)
 
	
            12/30/2005
 	
            1/25/2006
 	
            199,200,000.00
 
	
            1/25/2006
 	
            2/27/2006
 	
            195,828,028.28
 
	
            2/27/2006
 	
            3/27/2006
 	
            191,048,107.68
 
	
            3/27/2006
 	
            4/25/2006
 	
            184,977,799.85
 
	
            4/25/2006
 	
            5/25/2006
 	
            177,619,958.16
 
	
            5/25/2006
 	
            6/26/2006
 	
            168,923,026.33
 
	
            6/26/2006
 	
            7/25/2006
 	
            158,905,370.92
 
	
            7/25/2006
 	
            8/25/2006
 	
            147,588,403.80
 
	
            8/25/2006
 	
            9/25/2006
 	
            135,010,946.57
 
	
            9/25/2006
 	
            10/25/2006
 	
            121,213,940.43
 
	
            10/25/2006
 	
            11/27/2006
 	
            105,133,441.97
 
	
            11/27/2006
 	
            12/27/2006
 	
            87,175,803.95
 
	
            12/27/2006
 	
            1/25/2007
 	
            64,937,092.55
 
	
            1/25/2007
 	
            2/26/2007
 	
            43,432,561.91
 
	
            2/26/2007
 	
            3/26/2007
 	
            22,738,606.09
 
	
            3/26/2007
 	
            4/25/2007
 	
            5,122,137.36
 

 

 

 

EXHIBIT E

FORM OF CUSTODIAL AGREEMENT

 

CUSTODIAL AGREEMENT

THIS CUSTODIAL AGREEMENT (as amended and supplemented from time to time, the “Custodial Agreement”), dated as of December 30, 2005, by and among HSBC Bank USA, National Association, not individually, but as indenture trustee (the “Indenture Trustee”), Wells Fargo Bank, N.A., as custodian (together with any successor in interest or any successor appointed hereunder, the “Custodian”), Renaissance REIT Investment Corp. (“RRIC” or the “Seller”), Renaissance Mortgage Acceptance Corp. (“RMAC” or the “Depositor”) and Ocwen Loan Servicing, LLC (together with any successor entity, “Ocwen” or the “Servicer”).

W I T N E S S E T H      T H A T

WHEREAS, Renaissance Home Equity Loan Trust 2005-4 as issuer, the Indenture Trustee and Wells Fargo Bank, N.A. as securities administrator, have entered into an Indenture dated as of December 30, 2005, relating to the issuance of RMAC’s Home Equity Loan Asset-Backed Notes, Series 2005-4 (as amended and supplemented from time to time, the “Agreement”); and 

WHEREAS, the Custodian has agreed to act as agent for the Indenture Trustee for the purposes of receiving and holding certain documents and other instruments as described in Section 2.1(b) of the Mortgage Loan Sale and Contribution Agreement, dated as of December 30, 2005 (the “Contribution Agreement”), among RMAC, RRIC and Delta Funding Corporation as originator (“Delta”), delivered by RRIC under the Contribution Agreement, all upon the terms and conditions and subject to the limitations hereinafter set forth; 

NOW, THEREFORE, in consideration of the premises and the mutual covenants and agreements hereinafter set forth, the Indenture Trustee and the Custodian hereby agree as follows:

	
            1.
 	
            Definitions
 

Capitalized terms used in this Custodial Agreement and not defined herein shall have the meanings assigned in the Agreement, unless otherwise required by the context herein.

	
            2.
 	
            Custody of Mortgage Documents
 

	
             
  	
            2.1
 	
            Custodian to Act as Agent; Acceptance of Mortgage Files. 
 

The Custodian, as the duly appointed agent of the Indenture Trustee for these purposes, acknowledges that it will hold the Mortgage Notes, the Related Documents, the assignments and other documents required to be delivered by RRIC to the Custodian pursuant to Section 2.1(b) of the Contribution Agreement and relating to the Mortgage Loans identified on Schedule I hereto and declares that it will hold such Mortgage Notes, Related Documents, assignments and other documents and any similar documents received by the Indenture Trustee subsequent to the date hereof (the “Mortgage Files”) as agent for the Indenture Trustee, in trust, for the benefit of all present and future Noteholders.  The Custodian agrees to execute the initial certification and the final certification set forth on Exhibits C-1 and C-2 of the Agreement. 

 

 

	
             
  	
            2.2
 	
            Recordation of Assignments. 
 

Except with respect to any MERS Mortgage Loan, if any Mortgage File includes one or more assignments to the Indenture Trustee of Related Documents that have not been recorded, within 30 days of the Closing Date, RRIC, at no expense to the Custodian, shall cause to be recorded in the appropriate public office for real property records each such assignment and, upon receipt thereof from such public office, shall return each such assignment to the Custodian; The Custodian also agrees to perform its other obligations, including, but not limited to its obligations under Section 2.03 of the Agreement and Section 3.07 of the Servicing Agreement. 

	
             
  	
            2.3
 	
            Review of Mortgage Files.
 

The Custodian agrees, for the benefit of the Issuer, the Seller, the Depositor and the Noteholders, to review, in accordance with the provisions of Section 2.03 of the Agreement, each Mortgage File.  If in performing the reviews required by this Section 2.3, the Custodian finds any document or documents constituting a part of a Mortgage File to be unexecuted or missing or, based on the criteria set forth in Section 2.1(b) of the Contribution Agreement, to be unrelated to the applicable Mortgage Loan, the Custodian shall promptly so notify RRIC, RMAC and the Indenture Trustee. 

In connection with such review, the Custodian makes no representations as to, and shall not be responsible to verify (A) the validity, legality, enforceability, due authorization, recordability, sufficiency, or genuineness of any of the documents contained in any Mortgage File or (B) the collectability, insurability, effectiveness, or suitability of any Mortgage Loan.

	
             
  	
            2.4
 	
            Notification of Breaches of Representations and Warranties.
 

Upon discovery by the Custodian of a breach of any representation or warranty made by Delta as set forth in Section 3.1(c) of the Contribution Agreement, the Custodian shall give prompt written notice to Delta, RRIC, RMAC and the Indenture Trustee. 

	
             
  	
            2.5
 	
            Custodian to Cooperate; Release of Mortgage Files.
 

Upon the payment in full of any Mortgage Loan, or the receipt by the Servicer of a notification that payment in full will be escrowed in a manner customary for such purposes, the Servicer shall, pursuant to the Servicing Agreement, promptly notify the Custodian by delivering to the Custodian two copies of a Request for Release (Exhibit B to the Servicing Agreement), one of which will be returned to the Servicer with the Mortgage File, executed by a Servicing Officer or in a mutually agreeable electronic format that originates from a Servicing Officer and shall request delivery to it of the Mortgage File.  The Custodian agrees, upon receipt of such certification and request, promptly to release the related Mortgage File to the Servicer. 

From time to time as is appropriate for the servicing or foreclosure of any Mortgage Loan, the Master Servicer or the Servicer shall, pursuant to the Servicing Agreement, deliver to the Custodian two copies of a Request for Release requesting that possession of all of the Mortgage File be released to the Master Servicer or the Servicer and certifying as to the reason for such release.  With such Request for Release, the Master Servicer or the Servicer shall, pursuant to the Servicing Agreement, deliver to the Custodian a receipt signed by a Servicing 

 

Officer of the Master Servicer or the Servicer on behalf of the Master Servicer or the Servicer (or in a mutually agreeable electronic format that originates from a Servicing Officer), and upon receipt of the foregoing, the Custodian shall deliver the Mortgage File or such document to the Master Servicer or the Servicer and the Master Servicer or the Servicer shall, pursuant to the Servicing Agreement, hold the Mortgage File or such document in trust for the benefit of the Seller and the Noteholders.  The Master Servicer or the Servicer shall, pursuant to the Servicing Agreement, cause each Mortgage File to be returned to the Custodian when the need therefor by the Master Servicer or the Servicer no longer exists, unless (i) the Mortgage Loan has been liquidated and the Liquidation Proceeds relating to the Mortgage Loan have been deposited in the Collection Account to the extent required by the Agreement
or (ii) the Mortgage File has been delivered to an attorney, or to a public trustee or other public official as required by law, for purposes of initiating or pursuing legal action or other proceedings for the foreclosure of the Mortgaged Property either judicially or non-judicially, and the Master Servicer or the Servicer has delivered to the Custodian a certificate of a Servicing Officer of the Master Servicer or the Servicer certifying as to the name and address of the Person to which such Mortgage File was delivered and the purpose or purposes of such delivery.  In the event of the liquidation of a Mortgage Loan, the Custodian shall deliver such receipt with respect thereto to the Master Servicer or the Servicer upon deposit of the related Liquidation Proceeds in the Distribution Account to the extent required by the Agreement. 

	
             
  	
            2.6
 	
            Assumption Agreements.
 

In the event that any assumption agreement or substitution of liability agreement is entered into with respect to any Mortgage Loan subject to this Custodial Agreement in accordance with the terms and provisions of the Agreement, the Master Servicer or the Servicer shall, pursuant to the Servicing Agreement, notify the Custodian that such assumption or substitution agreement has been completed by forwarding to the Custodian the original of such assumption or substitution agreement, which document shall be added to the related Mortgage File and, for all purposes, shall be considered a part of such Mortgage File to the same extent as all other documents and instruments constituting parts thereof. 

	
            3.
 	
            Concerning the Custodian
 	
             

	
             
  	
            3.1
 	
            Custodian a Bailee and Agent of the Indenture Trustee.
 
					

With respect to each Mortgage Note, Related Document and other documents constituting each Mortgage File which are delivered to the Custodian, the Custodian is exclusively the bailee and agent of the Indenture Trustee, holds such documents for the benefit of the Trust and the Noteholders and undertakes to perform such duties and only such duties as are specifically set forth in this Agreement.  Except upon compliance with the provisions of Section 2.5 of this Custodial Agreement, no Mortgage Note, Related Document or other document constituting a part of a Mortgage File shall be delivered by the Custodian to the Master Servicer or the Servicer or otherwise released from the possession of the Custodian. 

 

 

	
             
  	
            3.2
 	
            Indemnification.
 

Both RRIC and RMAC hereby agree to indemnify and hold the Custodian harmless from and against all claims, liabilities, losses, actions, suits or proceedings at law or in equity, or any other expenses, fees or charges of any character or nature, which the Custodian may incur or with which the Custodian may be threatened by reason of its acting as custodian under this Custodial Agreement, including indemnification of the Custodian against any and all expenses, including attorney’s fees if counsel for the Custodian has been approved by the Seller and the Depositor, which approval shall not be unreasonably withheld, and the cost of defending any action, suit or proceedings or resisting any claim.  Notwithstanding the foregoing, it is specifically understood and agreed that in the event any such claim, liability, loss, action, suit or proceeding or other expense, fees, or charge shall
have been caused by reason of any negligent act, negligent failure to act, or willful misconduct on the part of the Custodian, or which shall constitute a willful breach of its duties hereunder, the indemnification provisions of this Custodial Agreement shall not apply.  The indemnification provided by this Section 3.2 shall survive the termination or assignment of this Custodial Agreement or the resignation or removal of the Custodian hereunder. 

	
             
 	
            3.3
 	
            Custodian May Own Notes.
 

The Custodian in its individual or any other capacity may become the owner or pledgee of Notes with the same rights it would have if it were not Custodian.  

	
             
 	
            3.4
 	
            Custodian’s Fees and Expenses.
 

RRIC will pay the initial fees of the Custodian.  Other fees payable to the Custodian hereunder for all services rendered by it in the exercise and performance of any of the powers and duties hereunder of the Custodian, as set forth in a separate letter agreement shall be paid from the Master Servicing Fee.  RRIC will pay or reimburse the Custodian upon its request for all reasonable expenses, disbursements and advances incurred or made by the Custodian in accordance with any of the provisions of this Custodial Agreement (including the reasonable compensation and the expenses and disbursements of its counsel and of all persons not regularly in its employ), except any such expense, disbursement or advance as may arise from its negligence or bad faith. 

	
             
 	
            3.5
 	
            Custodian May Resign; Indenture Trustee May Remove Custodian.
 

The Custodian may resign from the obligations and duties hereby imposed upon it as such obligations and duties relate to its acting as Custodian of the Mortgage Loans upon giving 60 days written notice to the Indenture Trustee.  Upon receiving such notice of resignation, the Indenture Trustee shall either take custody of the Mortgage Files itself and give prompt notice thereof to RRIC, RMAC and the Custodian or promptly appoint a successor Custodian which is able to satisfy the requirements of Section 3.7(i) of this Custodial Agreement by written instrument, in duplicate, one copy of which instrument shall be delivered to the resigning Custodian and one copy to the successor Custodian.  If the Indenture Trustee has not taken custody of the Mortgage Files and no successor Custodian has been so appointed, the resigning Custodian may petition any court of competent jurisdiction for the
appointment of a successor 

 

Custodian.  All fees and expenses of any successor Custodian shall be the responsibility of RRIC. 

The Indenture Trustee may remove the Custodian at any time for cause, or otherwise the Indenture Trustee may remove the Custodian at any time upon giving 60 days written notice.  In such event, the Indenture Trustee shall take custody of the Mortgage Files itself, or shall appoint, or petition a court of competent jurisdiction to appoint, a successor Custodian hereunder.  Any successor Custodian shall be a depository institution subject to supervision or examination by federal or state authority and shall be able to satisfy the other requirements contained in Section 3.7(i) of this Custodial Agreement. 

Any resignation or removal of the Custodian and appointment of a successor Custodian pursuant to any of the provisions of this Section 3.5 shall become effective only upon acceptance of appointment by the successor Custodian and subject to the prior approval of RRIC and RMAC.  The Indenture Trustee shall give prompt notice to RRIC, RMAC, the Servicer, the Master Servicer and the Custodian of the appointment of any successor Custodian. 

	
             
 	
            3.6
 	
            Merger or Consolidation of Custodian.
 

Any Person into which the Custodian may be merged or converted or with which it may be consolidated, or any Person resulting from any merger, conversion or consolidation to which the Custodian shall be a party, or any Person succeeding to the business of the Custodian, shall be the successor of the Custodian hereunder, without the execution or filing of any paper or any further act on the part of any of the parties hereto, anything herein to the contrary notwithstanding. 

	
             
 	
            3.7
 	
            Representations of the Custodian.
 

The Custodian hereby represents and warrants as follows: 

	
             
 	
            (i)
 	
            It is a national banking association subject to supervision or examination by a federal authority, has a combined capital and surplus of at least $50,000,000 and is qualified to do business in the jurisdiction in which it will hold any Mortgage File;
 

	
             
 	
            (ii)
 	
            It has full power, authority and legal right to execute and deliver this Custodial Agreement and to perform its obligations hereunder and has taken all necessary action to authorize the execution, delivery and performance by it of this Custodial Agreement;
 

	
             
 	
            (iii)
 	
            To the best of its knowledge, after reasonable investigation, the execution and delivery by it of this Custodial Agreement and the performance by it of its obligations hereunder will not violate any provision of its Charter or By-Laws or any law or regulation governing it or any order, writ, judgment or decree of any court, arbitrator or governmental authority or agency applicable to it or any of its assets.  To the best of its knowledge, after reasonable investigation, such execution, delivery and performance will not require the authorization, consent or approval of, the giving of notice to, the 
 

 

filing or registration with, or the taking of any other action with respect to, any governmental authority or agency regulating its activities.  To the best of its knowledge, after reasonable investigation, such execution, delivery and performance will not conflict with, or result in a breach or violation of, any material indenture, mortgage, deed of trust, lease or other agreement or instrument to which it is a party or by which it or its properties are bound; and

	
             
 	
            (iv)
 	
            This Custodial Agreement has been duly executed and delivered by it.  This Custodial Agreement, when executed and delivered by the other parties hereto, will constitute its valid, legal and binding obligation, enforceable against it in accordance with its terms, except as the enforcement thereof may be limited by applicable debtor relief laws and that certain equitable remedies may not be available regardless of whether enforcement is sought in equity or at law.
 

	
             
 	
            3.8
 	
            Limitations on the Responsibilities of the Custodian.
 

(a)   Neither the Custodian nor any of its Affiliates, directors, officers, agents, counsel, attorneys-in-fact, and employees shall be liable for any action or omission to act hereunder except for its own or such person’s gross negligence or willful misconduct.  Notwithstanding the foregoing sentence, in no event shall the Custodian or its Affiliates, directors, officers, agents, counsel, attorneys-in-fact, and employees be held liable for any special, indirect, punitive or consequential damages resulting from any action taken or omitted to be taken by it or them hereunder or in connection herewith even if advised of the possibility of such damages.  The provisions of this Section 3.8 shall survive the resignation or removal of the Custodian and the termination of this Agreement. 

(b)   The Custodian shall not be responsible for preparing or filing any reports or returns relating to federal, state or local income taxes with respect to this Agreement, other than for the Custodian’s compensation or for reimbursement of expenses. 

(c)   The Custodian shall not be responsible or liable for, and makes no representation or warranty with respect to, the validity, adequacy or perfection of any lien upon or security interest in any Mortgage File. 

(d)   The Custodian shall not be responsible for delays or failures in performance resulting from acts beyond its control.  Such acts shall include, but not be limited to, acts of God, strikes, lockouts, riots, acts or war or terrorism, epidemics, nationalization, expropriation, currency restrictions, governmental regulations superimposed after the fact, fire, communication line failures, computer viruses, power failures, earthquakes or other disasters. 

(e)   The duties and obligations of the Custodian shall only be such as are expressly set forth in this Agreement or as set forth in a written amendment to this Agreement executed by the parties hereto or their successors and assigns.  In the event that any provision of this Agreement implies or requires that action or forbearance be taken by a party, but is silent as to which party has the duty to act or refrain from acting, the parties agree that the Custodian shall 

 

not be the party required to take the action or refrain from acting.  In no event shall the Custodian have any responsibility to ascertain or take action except as expressly provided herein. 

(f)    Nothing in this Agreement shall be deemed to impose on the Custodian any duty to qualify to do business in any jurisdiction, other than (i) any jurisdiction where any Mortgage File is or may be held by the Custodian from time to time hereunder, and (ii) any jurisdiction where its ownership of property or conduct of business requires such qualification and where failure to qualify could have a material adverse effect on the Custodian or its property or business or on the ability of the Custodian to perform it duties hereunder. 

(g)   The Indenture Trustee and RRIC agree that the Custodian may delegate any of its duties under this Agreement to any of its agents, attorneys-in-fact, or Affiliates.  Any such agent, attorney-in-fact, or Affiliate (and such Affiliate’s directors, officers, agents and employees) which performs duties in connection with this Agreement shall be entitled to the same benefits of the indemnification, waiver and other protective provisions to which the Custodian is entitled under this Agreement. 

(h)   The Custodian shall have no duty to ascertain whether or not any cash amount or payment has been received by the Seller, Depositor, the Master Servicer, the Servicer or any third person. 

	
            4.
 	
            Miscellaneous Provisions
 

	
             
  	
            4.1
 	
            Notices. 
 

All notices, requests, consents and demands and other communications required under this Custodial Agreement or pursuant to any other instrument or document delivered hereunder shall be in writing and, unless otherwise specifically provided, may be delivered personally, by telegram or telex, or by registered or certified mail, postage prepaid, return receipt requested, at the addresses specified below (unless changed by the particular party whose address is stated herein by similar notice in writing), in which case the notice will be deemed delivered when received: 

	
            The Indenture Trustee:
 	
            HSBC Bank USA, National Association
 
	
             
 	
            452 Fifth Avenue
 
	
             
 	
            New York, New York
 
	
             
 	
            Attention:         Corporate Trust/Renaissance HEL Trust 2005-4
 
	
             
 	
            Telecopy:         (212) 525-1300
 
	
             
 	
            Confirmation: (212) 525-1501
 
	
             
 	
             
 
	
            The Custodian:
 	
            Wells Fargo Bank, N.A.
 
	
             
 	
            24 Executive Park, Suite 100
 
	
             
 	
            Irvine, California 92614
 
	
             
 	
            Attention: Mortgage Document Custody
 
	
             
 	
            Telecopy:          (949) 955-0140
 
	
             
 	
            Confirmation:  (949) 757-5100
 
	
             
 	
             
 

 

 

 

 

	
            RRIC:
 	
            Renaissance REIT Investment Corp.
 
	
             
 	
            1000 Woodbury Road, Suite 200
 
	
             
 	
            Woodbury, New York 11797
 
	
             
 	
            Attention:  Executive Department
 
	
             
 	
            Telecopy:         (516) 364-9450
 
	
             
 	
            Confirmation:   (516) 364-8500
 
	
            RMAC:
 	
            Renaissance Mortgage Acceptance Corp.
 
	
             
 	
            1000 Woodbury Road, Suite 200
 
	
             
 	
            Woodbury, New York 11797
 
	
             
 	
            Attention:  Executive Department
 
	
             
 	
            Telecopy:         (516) 364-9450
 
	
             
 	
            Confirmation:   (516) 364-8500
 
	
             
 	
             
 
	
            The Servicer:
 	
            Ocwen Loan Servicing, LLC
1661 Worthington Road Centrepark West
Suite 100
West Palm Beach, FL 33409
Attention: Secretary
Facsimile Number: (561) 682-8177
Confirmation Number: (561) 682-8517
 
	
             
 	
             
 
	
            The Master Servicer:
 	
            Wells Fargo Bank, N.A.
 
	
             
 	
            P.O. Box 98
 
	
             
 	
            Columbia, Maryland 21046
 
	
             
 	
            Or in the case of overnight deliveries:
 
	
             
 	
            9062 Old Annapolis Road
 
	
             
 	
            Columbia, Maryland 21045
 
	
             
 	
            Attention:        Corporate Trust Services – Renaissance 2005-4
 
	
             
 	
            Telecopy:         (410) 715-2380
 
	
            Confirmation:   (410) 884-2000
 
	
             
 	
             
 

	
             
  	
            4.2
 	
            Amendments. 
 

No modification or amendment of or supplement to this Custodial Agreement shall be valid or effective unless the same is in writing and signed by all parties hereto, and the Indenture Trustee shall not enter into any amendment hereof except as permitted by the Agreement.  The Indenture Trustee shall give prompt notice to the Custodian of any amendment or supplement to the Agreement and furnish the Custodian with written copies thereof.  RRIC, RMAC, the Servicer, the Master Servicer and the Indenture Trustee agree to obtain the Custodian’s written consent prior to entering into any amendment or modification of the Agreement which affects any right, benefit, duty, or obligation of the Custodian thereunder. 

 

 

	
             
  	
            4.3
 	
            Governing Law. 
 

This Custodial Agreement shall be deemed a contract made under the laws of the State of New York and shall be construed and enforced in accordance with and governed by the laws of the State of New York (without regard to its conflicts of laws provisions). 

	
             
  	
            4.4
 	
            Recordation of Agreement. 
 

To the extent permitted by applicable law, this Custodial Agreement is subject to recordation in all appropriate public offices for real property records in all the counties or other comparable jurisdictions in which any or all of the Mortgaged Properties subject to the Mortgage Loans are situated, and in any other appropriate public recording office or elsewhere, such recordation to be effected by RRIC and at its expense, but only upon direction accompanied by an Opinion of Counsel to the effect that such recordation materially and beneficially affects the interests of the Noteholders. 

For the purpose of facilitating the recordation of this Custodial Agreement as herein provided and for other purposes, this Custodial Agreement may be executed simultaneously in any number of counterparts, each of which counterparts shall be deemed to be an original, and such counterparts shall constitute but one and the same instrument. 

	
             
  	
            4.5
 	
            Severability of Provisions. 
 

If any one or more of the covenants, agreements, provisions or terms of this Custodial Agreement shall be for any reason whatsoever held invalid, then such covenants, agreements, provisions or terms shall be deemed severable from the remaining covenants, agreements, provisions or terms of this Custodial Agreement and shall in no way affect the validity or enforceability of the other provisions of this Custodial Agreement or of the Notes or the rights of the Holders thereof. 

	
             
  	
            4.6
 	
            Waiver of Trial By Jury. 
 

Each party hereto waives the right to trial by jury in any action, suit, proceeding, or counterclaim of any kind arising out of or related to this Custodial Agreement.  In the event of litigation, this Custodial Agreement may be filed as a written consent to a trial by the court. 

	
             
  	
            4.7
 	
            Counterparts. 
 

This instrument may be executed in any number of counterparts, each of which so executed shall be deemed to be an original, but all such counterparts shall together constitute but one and the same instrument. 

	
             
  	
            4.8
 	
            Reliance of Custodian. 
 

In the absence of bad faith, negligence or willful misconduct on the part of the Custodian, the Custodian may conclusively rely, as to the truth of the statements and the correctness of the opinions expressed therein, upon any request, instructions, certificate, opinion or the document furnished to the Custodian, reasonably believed by the Custodian to be genuine and to have been 

 

signed or presented by the proper party or parties and conforming to the requirements of this Custodial Agreement; but in the case of any Related Document or other request, instruction, document or certificate which by any provision hereof is specifically required to be furnished to the Custodian, the Custodian shall be under a duty to examine the same to determine whether or not it conforms to the requirements of this Custodial Agreement. 

The Custodian may rely upon the validity of documents delivered to it, without investigation as to their authenticity or legal effectiveness and RRIC and RMAC will hold the Custodian harmless from any claims that may arise or be asserted against the Custodian because of the invalidity of any such documents.  Except as provided herein, no provision of this Custodial Agreement shall require the Custodian to expend or risk its own funds or otherwise incur any financial liability in the performance of any of its duties hereunder, if it should have reasonable grounds for believing that repayment of such funds or adequate indemnity against such risk or liability is not reasonably assured to it.  The Custodian may consult with competent counsel with regard to legal questions arising out of or in connection with this Custodial Agreement and the informed advice or opinion of such counsel shall be
full and complete authorization and protection in respect of any action taken, omitted or suffered by the Custodian in good faith in accordance herewith. 

	
             
  	
            4.9
 	
            Transmission of Mortgage Files. 
 

Written instructions as to the method of shipment and shipper(s) the Custodian is directed to utilize in connection with the transmission of Mortgage Files and Related Documents in the performance of the Custodian’s duties hereunder shall be delivered by the Master Servicer or the Servicer to the Custodian prior to any shipment of any Mortgage Files and Related Documents hereunder.  The Master Servicer or the Servicer will arrange for the provision of such services at its sole cost and expense (or, at the Custodian’s option, reimburse the Custodian for all costs and expenses incurred by the Custodian consistent with such instructions) and will maintain such insurance against loss or damage to Mortgage Files and Related Documents as the Master Servicer and the Servicer deems appropriate.  Without limiting the generality of the provisions of Section 3.2 above, it is expressly
agreed that in no event shall the Custodian have any liability for any losses or damages to any person, including without limitation the Master Servicer or the Servicer, arising out of actions of the Custodian consistent with instructions of the Master Servicer or the Servicer, as the case may be.  If the Custodian does not receive written direction, the Custodian is hereby authorized to utilize a nationally recognized courier service, and shall incur no liability for acting in accordance with this sentence.

 

 

IN WITNESS WHEREOF, this Agreement is executed as of the date first above written.

	
            HSBC BANK USA, NATIONAL ASSOCIATION,
    as Indenture Trustee 

 

 

By:       _____________________________

Name:        

Title:                   

 
 	
             
 
	
            WELLS FARGO BANK, N.A.,
    as Custodian

 

 

By:       _____________________________

Name:        

Title:                   

 
 	
             
 
	
            RENAISSANCE REIT INVESTMENT CORP.,

as Seller 

 

By:       _____________________________

Name:        

Title:                   

 
 	
             
 
	
            RENAISSANCE MORTGAGE ACCEPTANCE CORP.,

as Depositor 

 

By:       _____________________________

Name:        

Title:                   

 
 	
             
 
	
            OCWEN LOAN SERVICING, LLC,

as Servicer

 

By:       _____________________________

Name:        

Title:                   

 
 	
             
 

 

 

 

 

	
            Acknowledged:

 

WELLS FARGO BANK, N.A.,
    as Master Servicer

 

 

By:       _____________________________

Name:        

Title:                   

 
 	
             
 

 

 

 

Schedule I

DELIVERED TO INDENTURE TRUSTEE AT CLOSING

AS PROVIDED IN EXHIBIT A TO THE

CONTRIBUTION AGREEMENT

 

 

 

EXHIBIT F-1

FORM OF TRANSFEROR CERTIFICATE

FOR TRANSFERS OF THE CLASS N NOTES

[Date]

[Wells Fargo Bank, N.A.]

	
             
 	
            Re:
 	
            Renaissance Home Equity Loan Trust 2005-4
 

Home Equity Loan Asset-Backed Notes, Series 2005-4 (the “Notes”)

Ladies and Gentlemen:

In connection with the sale by _____________________________ (the “Transferor”) to _________________________ (the “Transferee”) of the Class N Notes having an initial aggregate Note Balance as of December __, 2005 (the “Closing Date”) of $______________ (the “Transferred Notes”).  The Class N Notes, including the Transferred Notes, were issued pursuant to the Indenture, dated as of December __, 2005 (the “Indenture”), among Renaissance Home Equity Loan Trust 2005-4 (the “Issuer”), HSBC Bank USA, National Association (the “Indenture Trustee”) and Wells Fargo Bank, N.A. (the “Securities Administrator”).  All capitalized terms used but not otherwise defined herein shall have the respective meanings set forth in the Indenture.  The Transferor hereby certifies, represents and warrants to you, as Note Registrar, and
for the benefit of the Issuer, the Indenture Trustee, the Securities Administrator and the Transferee, that:

1.            The Transferor is the lawful owner of the Transferred Notes with the full right to transfer such Notes free from any and all claims and encumbrances whatsoever.

2.            Neither the Transferor nor anyone acting on its behalf has (a) offered, transferred, pledged, sold or otherwise disposed of any Note, any interest in any Note or any other similar security to any person in any manner, (b) solicited any offer to buy or accept a transfer, pledge or other disposition of any Note, any interest in any Note or any other similar security from any person in any manner, (c) otherwise approached or negotiated with respect to any Note, any interest in any Note or any other similar security with any person in any manner, (d) made any general solicitation by means of general advertising or in any other manner, or (e) taken any other action, which (in the case of any of the acts described in clauses (a) through (e) hereof) would
constitute a distribution of any Note under the Securities Act of 1933, as amended (the “Securities Act”), or would render the disposition of any Note a violation of Section 5 of the Securities Act or any state securities laws, or would require registration or qualification of any Note pursuant to the Securities Act or any state securities laws.

3.            The Transferor and any person acting on behalf of the Transferor in this matter reasonably believe that the Transferee is a “qualified institutional buyer” as that term is defined in Rule l44A (“Rule l44A”) under the Securities Act (a “Qualified Institutional Buyer”) purchasing for its own account or for the account of a Qualified Institutional Buyer.  In determining whether the Transferee is a Qualified Institutional 

 

Buyer, the Transferor and any person acting on behalf of the Transferor in this matter have relied upon the following method(s) of establishing the Transferee’s ownership and discretionary investments of securities (check one or more):

	
            ____
 	
            (a)         The Transferee’s most recent publicly available financial statements, which statements present the information as of a date within 16 months preceding the date of sale of the Transferred Note in the case of a U.S. purchaser and within 18 months preceding such date of sale for a foreign purchaser; or
 
	
             
 	
             
 
	
            ____
 	
            (b)        The most recent publicly available information appearing in documents filed by the Transferee with the Securities and Exchange Commission or another United States federal, state, or local governmental agency or self-regulatory organization, or with a foreign governmental agency or self-regulatory organization, which information is as of a date within 16 months preceding the date of sale of the Transferred Note in the case of a U.S.  purchaser and within 18 months preceding such date of sale for a foreign purchaser, or
 
	
             
 	
             
 
	
            ____
 	
            (c)         The most recent publicly available information appearing in a recognized securities manual, which information is as of a date within 16 months preceding the date of sale of the Transferred Note in the case of a U.S. purchaser and within 18 months preceding such date of sale for a foreign purchaser, or
 
	
             
 	
             
 
	
            ____
 	
            (d)        A certification by the chief financial officer, a person fulfilling an equivalent function, or other executive officer of the Transferee, specifying the amount of securities owned and invested on a discretionary basis by the Transferee as of a specific date on or since the close of the Transferee’s most recent fiscal year, or, in the case of a Transferee that is a member of a “family of investment companies”, as that term is defined in Rule 144A, a certification by an executive officer of the investment adviser specifying the amount of securities owned by the “family of investment companies” as of a specific date on or since the close of the Transferee’s most recent fiscal year.
 

 

4.            The Transferor and any person acting on behalf of the Transferor understand that in determining the aggregate amount of securities owned and invested on a discretionary basis by an entity for purposes of establishing whether such entity is a Qualified Institutional Buyer:

1.            the following instruments and interests shall be excluded: securities of issuers that are affiliated with the Transferee; securities that are part of an unsold allotment to or subscription by the Transferee, if the Transferee is a dealer; securities of issuers that are part of the Transferee’s “family of investment companies”, if the Transferee is a registered investment company; bank deposit notes and certificates of deposit; loan participations; repurchase agreements; 

 

securities owned but subject to a repurchase agreement; and currency, interest rate and commodity swaps;

2.            the aggregate value of the securities shall be the cost of such securities, except where the entity reports its securities holdings in its financial statements on the basis of their market value, and no current information with respect to the cost of those securities has been published, in which case the securities may be valued at market;

3.            securities owned by subsidiaries of the entity that are consolidated with the entity in its financial statements prepared in accordance with United States generally accepted accounting principles may be included if the investments of such subsidiaries are managed under the direction of the entity, except that, unless the entity is a reporting company under Section 13 or 15(d) of the Securities Exchange Act of 1934, as amended, securities owned by such subsidiaries may not be included if the entity itself is a majority-owned subsidiary that would be included in the consolidated financial statements of another enterprise.

5.            The Transferor or a person acting on its behalf has taken reasonable steps to ensure that the Transferee is aware that the Transferor is relying on the exemption from the provisions of Section 5 of the Securities Act provided by Rule 144A.

The Transferor or a person acting on its behalf has furnished, or caused to be furnished, to the Transferee all information regarding (a) the Transferred Notes and payments thereon, (b) the nature and performance of the Underlying Certificates, the Mortgage Loans and the Mortgage Participations, (c) the Indenture and the Collateral, and (d) any credit enhancement mechanism associated with the Transferred Notes, that the Transferee has requested.

Very truly yours,

[TRANSFEROR]

By:_________________________

Name:

Title: 

 

 

EXHIBIT F-2

FORM OF TRANSFEREE CERTIFICATE

FOR TRANSFERS OF THE CLASS N NOTES

[Date]

[Wells Fargo Bank, N.A.]

	
             
 	
            Re:
 	
            Renaissance Home Equity Loan Trust 2005-4
 

Home Equity Loan Asset-Backed Notes, Series 2005-4 (the “Notes”)

Ladies and Gentlemen:

__________________ (the “Transferee”) intends to purchase from  _________________ (the “Transferor”) the Notes having an initial aggregate Note Balance as of December 30, 2005 (the “Closing Date”) of $_____________ (the “Transferred Notes”).  The Notes, including the Transferred Notes, were issued pursuant to the Indenture, dated as of December 30, 2005 (the “Indenture”), between Renaissance Home Equity Loan Trust 2005-4 (the “Issuer”), HSBC Bank USA, National Association (the “Indenture Trustee”) and Wells Fargo Bank, N.A. (the “Securities Administrator”).  All capitalized terms used herein and not otherwise defined shall have the meanings set forth in the Indenture.  The Transferee hereby certifies, represents and warrants to you, as Note Registrar, and for the benefit of the Issuer, the Indenture Trustee,
the Securities Administrator and the Transferor, that:

1.            The Transferee is a “qualified institutional buyer” (a “Qualified Institutional Buyer”) as that term is defined in Rule 144A (“Rule l44A”) under the Securities Act of 1933, as amended (the “Securities Act”), and has completed one of the forms of certification to that effect attached hereto as Annex 1 and Annex 2.  The Transferee is aware that the sale to it of the Transferred Notes is being made in reliance on Rule 144A.  The Transferee is acquiring the Transferred Notes for its own account or for the account of a Qualified Institutional Buyer, and understands that such Transferred Notes may be resold, pledged or transferred only (i) to a person reasonably believed to be a Qualified Institutional Buyer that purchases
for its own account or for the account of a Qualified Institutional Buyer to whom notice is given that the resale, pledge or transfer is being made in reliance on Rule 144A, or (ii) pursuant to another exemption from registration under the Securities Act.

2.            The Transferee has been furnished with all information regarding (a) the Transferred Notes and payments thereon, (b) the nature and performance of the Underlying Certificates and the Mortgage Loans, (c) the Indenture, and (d) any credit enhancement mechanism associated with the Transferred Notes, that it has requested.

	
             
 	
            3.
 	
            The Transferee represents that:
 

____      a.           it is neither: (1) an employee benefit plan or other retirement arrangement, including individual retirement accounts and annuities, Keogh plans and collective investment funds and separate accounts in which such plans, 

 

accounts or arrangements are invested, including, without limitation, insurance company general accounts, that is subject to ERISA or the Code (each, a “Plan”), nor (2) any Person who is directly or indirectly purchasing such Note or interest therein on behalf of, as named fiduciary of, as trustee of, or with “plan assets” (as defined under the DOL Regulation at 29 C.F.R. Section 2510.3-101) of a Plan; or

____      b.           the acquisition, holding and transfer of the Transferred Note will not give rise to a nonexempt prohibited transaction under Section 406 of ERISA or Section 4975 of the Code and (2) the Transferred Note is rated investment grade or better and the Transferee believes that the Transferred Note is properly treated as indebtedness without substantial equity features for purposes of the DOL Regulations, and agrees to so treat the Transferred Note; or

____      c.           the Transferee has provided the Indenture Trustee, the Securities Administrator and the Owner Trustee with an Opinion of Counsel, which opines that the acquisition, holding and transfer of the Transferred Note or interest therein is permissible under applicable law, will not constitute or result in a non-exempt prohibited transaction under ERISA or Section 4975 of the Code and will not subject the Issuer, the Seller, any Underwriter, the Owner Trustee, the Indenture Trustee, the Securities Administrator, the Servicer, the Master Servicer or any successor servicer to any obligation in addition to those undertaken in the Indenture.

 

Very truly yours,

[TRANSFEREE]

By:______________________

Name:

Title: 

 

 

ANNEX 1 TO EXHIBIT C-2

QUALIFIED INSTITUTIONAL BUYER STATUS UNDER SEC RULE 144A

[for Transferees other than Registered Investment Companies]

The undersigned hereby certifies as follows to [name of Transferor] (the “Transferor”) an Wells Fargo Bank, N.A., as Note Registrar, with respect to the Notes being transferred (the “Transferred Notes”) as described in the Transferee Certificate to which this certification relates and to which this certification is an Annex:

1.            As indicated below, the undersigned is the chief financial officer, a person fulfilling an equivalent function, or other executive officer of the entity purchasing the Transferred Notes (the “Transferee”).

2.            The Transferee is a “qualified institutional buyer” as that term is defined in Rule 144A under the Securities Act of 1933, as amended (“Rule 144A”), because (i) the Transferee owned and/or invested on a discretionary basis $____________________ in securities (other than the excluded securities referred to below) as of the end of the Transferee’s most recent fiscal year (such amount being calculated in accordance with Rule 144A) and (ii) the Transferee satisfies the criteria in the category marked below.

	
            ____
 	
            Corporation, etc. The Transferee is a corporation (other than a bank, savings and loan association or similar institution), Massachusetts or similar business trust, partnership, or any organization described in Section 501(c)(3) of the Internal Revenue Code of 1986, as amended.
 
	
             
 	
             
 
	
            ____
 	
            Bank.  The Transferee (a) is a national bank or a banking institution organized under the laws of any State, U.S. territory or the District of Columbia, the business of which is substantially confined to banking and is supervised by the State or territorial banking commission or similar official or is a foreign bank or equivalent institution, and (b) has an audited net worth of at least $25,000,000 as demonstrated in its latest annual financial statements, a copy of which is attached hereto, as of a date not more than 16 months preceding the date of sale of the Note in the case of a U.S. bank, and not more than 18 months preceding such date of sale for a foreign bank or equivalent institution.
 
	
             
 	
             
 

 

 

 

 

	
            ____
 	
            Savings and Loan.  The Transferee (a) is a savings and loan association, building and loan association, cooperative bank, homestead association or similar institution, which is supervised and examined by a State or Federal authority having supervision over any such institutions or is a foreign savings and loan association or equivalent institution and (b) has an audited net worth of at least $25,000,000 as demonstrated in its latest annual financial statements, a copy of which is attached hereto, as of a date not more than 16 months preceding the date of sale of the Note in the case of a U.S. savings and loan association, and not more than 18 months preceding such date of sale for a foreign savings and loan association or equivalent
institution.
 
	
             
 	
             
 
	
            ____
 	
            Broker-dealer.  The Transferee is a dealer registered pursuant to Section 15 of the Securities Exchange Act of 1934, as amended.
 
	
             
 	
             
 
	
            ____
 	
            Insurance Company.  The Transferee is an insurance company whose primary and predominant business activity is the writing of insurance or the reinsuring of risks underwritten by insurance companies and which is subject to supervision by the insurance commissioner or a similar official or agency of a State, U.S. territory or the District of Columbia.
 
	
             
 	
             
 
	
            ____
 	
            State or Local Plan.  The Transferee is a plan established and maintained by a State, its political subdivisions, or any agency or instrumentality of the State or its political subdivisions, for the benefit of its employees.
 
	
             
 	
             
 
	
            ____
 	
            ERISA Plan.  The Transferee is an employee benefit plan within the meaning of Title I of the Employee Retirement Income Security Act of 1974.
 
	
             
 	
             
 
	
            ____
 	
            Investment Advisor.  The Transferee is an investment advisor registered under the Investment Advisers Act of 1940, as amended.
 
	
             
 	
             
 

 

3.            The term “securities” as used herein does not include (i) securities of issuers that are affiliated with the Transferee, (ii) securities that are part of an unsold allotment to or subscription by the Transferee, if the Transferee is a dealer, (iii) bank deposit notes and certificates of deposit, (iv) loan participations, (v) repurchase agreements, (vi) securities owned but subject to a repurchase agreement and (vii) currency, interest rate and commodity swaps.  For purposes of determining the aggregate amount of securities owned and/or invested on a discretionary basis by the Transferee, the Transferee did not include any of the securities referred to in this paragraph.

4.            For purposes of determining the aggregate amount of securities owned and/or invested on a discretionary basis by the Transferee, the Transferee used the cost of such securities to the Transferee, unless the Transferee reports its securities holdings in its financial statements on the basis of their market value, and no current information with respect to the cost of those securities has been published, in which case the securities were valued at market.  Further, in determining such aggregate amount, the Transferee may have included securities owned by subsidiaries of the Transferee, but only if such subsidiaries are consolidated with the Transferee in its financial statements prepared in accordance with United States generally accepted accounting principles and if the
investments of such subsidiaries are managed under the Transferee’s direction.  However, such securities were not included if the Transferee is a 

 

majority-owned, consolidated subsidiary of another enterprise and the Transferee is not itself a reporting company under the Securities Exchange Act of 1934, as amended.

5.            The Transferee acknowledges that it is familiar with Rule l44A and understands that the Transferor and other parties related to the Transferred Notes are relying and will continue to rely on the statements made herein because one or more sales to the Transferee may be in reliance on Rule 144A.

	
            
 
 
 	
            
 
 
 	
            Will the Transferee be purchasing the Transferred Notes
 
	
            Yes
 	
            No
 	
            only for the Transferee’s own account?
 

 

6.            If the answer to the foregoing question is “no”, then in each case where the Transferee is purchasing for an account other than its own, such account belongs to a third party that is itself a “qualified institutional buyer” within the meaning of Rule 144A, and the “qualified institutional buyer” status of such third party has been established by the Transferee through one or more of the appropriate methods contemplated by Rule 144A.

7.            The Transferee will notify each of the parties to which this certification is made of any changes in the information and conclusions herein.  Until such notice is given, the Transferee’s purchase of the Transferred Notes will constitute a reaffirmation of this certification as of the date of such purchase.  In addition, if the Transferee is a bank or savings and loan as provided above, the Transferee agrees that it will furnish to such parties any updated annual financial statements that become available on or before the date of such purchase, promptly after they become available.

Very truly yours,

[TRANSFEREE]

By:______________________

Name:

Title:

 

 

ANNEX 2 TO EXHIBIT C-2

QUALIFIED INSTITUTIONAL BUYER STATUS UNDER SEC RULE 144A

[for Transferees that are Registered Investment Companies]

The undersigned hereby certifies as follows to [name of Transferor] (the “Transferor”) and Wells Fargo Bank, N.A., as Note Registrar, with respect to the Notes being transferred (the “Transferred Notes”) as described in the Transferee Certificate to which this certification relates and to which this certification is an Annex:

1.            As indicated below, the undersigned is the chief financial officer, a person fulfilling an equivalent function, or other executive officer of the entity purchasing the Transferred Certificates (the “Transferee”) or, if the Transferee is a “qualified institutional buyer” as that term is defined in Rule 144A under the Securities Act of 1933, as amended (“Rule 144A”), because the Transferee is part of a Family of Investment Companies (as defined below), is an executive officer of the investment adviser (the “Adviser”).

2.            The Transferee is a “qualified institutional buyer” as defined in Rule 144A because (i) the Transferee is an investment company registered under the Investment Company Act of 1940, as amended, and (ii) as marked below, the Transferee alone owned and/or invested on a discretionary basis, or the Transferee’s Family of Investment Companies owned, at least $100,000,000 in securities (other than the excluded securities referred to below) as of the end of the Transferee’s most recent fiscal year.  For purposes of determining the amount of securities owned by the Transferee or the Transferee’s Family of Investment Companies, the cost of such securities was used, unless the Transferee or any member of the Transferee’s Family of Investment Companies, as the
case may be, reports its securities holdings in its financial statements on the basis of their market value, and no current information with respect to the cost of those securities has been published, in which case the securities of such entity were valued at market.

	
             
 	
            ____
 	
            The Transferee owned and/or invested on a discretionary basis $____________ in securities (other than the excluded securities referred to below) as of the end of the Transferee’s most recent fiscal year (such amount being calculated in accordance with Rule 144A).
 

 

	
             
 	
            ____
 	
            The Transferee is part of a Family of Investment Companies which owned in the aggregate $_____________ in securities (other than the excluded securities referred to below) as of the end of the Transferee’s most recent fiscal year (such amount being calculated in accordance with Rule 144A).
 

 

3.            The term “Family of Investment Companies” as used herein means two or more registered investment companies (or series thereof) that have the same investment adviser or I investment advisers that are affiliated (by virtue of being majority owned subsidiaries of the same parent or because one investment adviser is a majority owned subsidiary of the other).

 

 

4.            The term “securities” as used herein does not include (i) securities of issuers that are affiliated with the Transferee or are part of the Transferee’s Family of Investment Companies, (ii) bank deposit notes and certificates of deposit, (iii) loan participations, (iv) repurchase agreements, (v) securities owned but subject to a repurchase agreement and (vi) currency, interest rate and commodity swaps.  For purposes of determining the aggregate amount of securities owned and/or invested on a discretionary basis by the Transferee, or owned by the Transferee’s Family of Investment Companies, the securities referred to in this paragraph were excluded.

5.            The Transferee is familiar with Rule 144A and understands that the parties to which this certification is being made are relying and will continue to rely on the statements made herein because one or more sales to the Transferee will be in reliance on Rule 144A.

	
            
 
 
 	
            
 
 
 	
            Will the Transferee be purchasing the Transferred Notes
 
	
            Yes
 	
            No
 	
            only for the Transferee’s own account?
 

 

6.            If the answer to the foregoing question is “no”, then in each case where the Transferee is purchasing for an account other than its own, such account belongs to a third party that is itself a “qualified institutional buyer” within the meaning of Rule 144A, and the “qualified institutional buyer” status of such third party has been established by the Transferee through one or more of the appropriate methods contemplated by Rule l44A.

7.            The undersigned will notify the parties to which this certification is made of any changes in the information and conclusions herein.  Until such notice, the Transferee’s purchase of the Transferred Notes will constitute a reaffirmation of this certification by the undersigned as of the date of such purchase.

Print Name of Transferee or Adviser

 

By: _________________________

Name:

Title:

IF AN ADVISER:

 

Print Name of Transferee

 

_______________________

Date:

 

 

EXHIBIT G-1

FORM OF TRANSFER CERTIFICATE

FOR TRANSFER FROM RESTRICTED GLOBAL SECURITY

TO REGULATION S GLOBAL SECURITY

(Transfers pursuant to § 4.16(e)(ii)

                        of the Indenture)                             

 

[Date]

[Wells Fargo Bank, N.A.]

	
             
 	
            Re:
 	
            Renaissance Home Equity Loan Trust 2005-4
 

Home Equity Loan Asset-Backed Notes, Series 2005-4 (the “Notes”)

Reference is hereby made to the Indenture, dated as of December 30, 2005 (the “Indenture”), between Renaissance Home Equity Loan Trust 2005-4 (the “Issuer”), HSBC Bank USA, National Association (the “Indenture Trustee”) and Wells Fargo Bank, N.A. (the “Securities Administrator”).  Capitalized terms used but not defined herein shall have the meanings given them in the Indenture.

This letter relates to U.S. $____________________________ aggregate principal amount of Securities which are held in the form of a Restricted Global Security with the Depository in the name of [name of transferor] ___________________________________ (the “Transferor”) to effect the transfer of the Securities in exchange for an equivalent beneficial interest in a Regulation S Global Security.

In connection with such request, the Transferor does hereby certify that such transfer has been effected in accordance with the transfer restrictions set forth in the Indenture and the private placement memorandum dated December __, 2005 relating to the Class N Notes and in accordance with Rule 904 of Regulation S, and that:

(a)          the offer of the Class N Notes was not made to a person in the United States;

(b)          at the time the buy order was originated, the transferee was outside the United States or the Transferor and any person acting on its behalf reasonably believed that the transferee was outside the United States;

(c)          no directed selling efforts have been made in contravention of the requirements of Rule 903 or 904 of Regulation S, as applicable;

(d)          the transaction is not part of a plan or scheme to evade the registration requirements of the United States Securities Act of 1933, as amended (the “Securities Act”); and

	
             
  	
            (e)
 	
            the transferee is not a U.S. Person.
 

 

 

 

You and the Issuer are entitled to rely upon this letter and are irrevocably authorized to produce this letter or a copy hereof to any interested party in any administrative or legal proceedings or official inquiry with respect to the matters covered hereby.  Terms used in this certificate have the meanings set forth in Regulation S.

 

	
             
 	
            [Name of Transferor]
 

 

 

	
             
 	
            By:   
 

Name:

Title:

Date:

 

 

EXHIBIT G-2

FORM OF TRANSFER CERTIFICATE FOR TRANSFER 

FROM REGULATION S GLOBAL SECURITY

TO RESTRICTED GLOBAL SECURITY

(Transfers pursuant to § 4.16(e)(iii)

                           of the Indenture)                           

[Date]

[Wells Fargo Bank, N.A.]

	
             
 	
            Re:
 	
            Renaissance Home Equity Loan Trust 2005-4
 

Home Equity Loan Asset-Backed Notes, Series 2005-4 (the “Notes”)

Reference is hereby made to the Indenture, dated as of December 30, 2005 (the “Indenture”), between Renaissance Home Equity Loan Trust 2005-4 (the “Issuer”), HSBC Bank USA, National Association (the “Indenture Trustee”) and Wells Fargo Bank, N.A. (the “Securities Administrator”).  Capitalized terms used but not defined herein shall have the meanings given them in the Indenture.

This letter relates to U.S. $____________________________ aggregate principal amount of Class N Notes which are held in the form of a Regulations S Global Security in the name of [name of transferor] ___________________________________ (the “Transferor”) to effect the transfer of the Securities in exchange for an equivalent beneficial interest in a Restricted Global Security.

In connection with such request, and in respect of such Securities, the Transferor does hereby certify that such Securities are being transferred in accordance with (i) the transfer restrictions set forth in the Indenture and the private placement memorandum dated December __, 2005 relating to the Class N Notes and (ii) Rule 144A under the United States Securities Act of 1933, as amended, to a transferee that the Transferor reasonably believes is purchasing the Class N Notes for its own account or an account with respect to which the transferee exercises sole investment discretion, the transferee or any such account is a qualified institutional buyer within the meaning of Rule 144A, in a transaction meeting the requirements of Rule 144A and in accordance with any applicable securities laws of any state of the United States or any other jurisdiction.

 

	
             
 	
            [Name of Transferor]
 

 

	
             
 	
            By:  
 

Name:

Title:

Date:

 

APPENDIX A

DEFINITIONS

“1933 Act”: As defined in Section 3.13 of the Servicing Agreement.

“Accepted Master Servicing Practices”: With respect to any Mortgage Loan, as applicable, either (x) those mortgage master servicing practices of prudent mortgage lending institutions which master service mortgage loans of the same type and quality as such Mortgage Loan in the jurisdiction where the related Mortgaged Property is located to the extent applicable to the Master Servicer, or (y) as provided in Section 4.01 of the Servicing Agreement, but in no event below the standard set forth in clause (x).

“Accounts”: Collectively, the Collection Account and the Payment Account.

“Adjustable Rate Notes”:  The Class A-1A Notes.

“Adjusted Net Mortgage Rate”: As to each Mortgage Loan, an amount equal to the Loan Rate less the sum of (i) the Servicing Fee Rate and (ii) the Master Servicing Fee Rate.

“Administrator”: Delta Funding Corporation in the performance of its duties pursuant to Article VII under the Mortgage Loan Sale and Contribution Agreement.

“Affiliate”:  With respect to any Person, any other Person controlling, controlled by or under common control with such Person.  For purposes of this definition, “control” means the power to direct the management and policies of a Person, directly or indirectly, whether through ownership of voting securities, by contract or otherwise and “controlling” and “controlled” shall have meanings correlative to the foregoing.

“Ancillary Income”: All income derived from the Mortgage Loans, other than Servicing Fees and Master Servicing Fees, including but not limited to, late charges, fees received with respect to checks or bank drafts returned by the related bank for non-sufficient funds, assumption fees, optional insurance administrative fees and all other incidental fees and charges, including investment income on the Collection Account and any interest due and actually received from the related Mortgagor that accrued during the portion of the Prepayment Period that is in the same calendar month as the Payment Date with respect to such Mortgage Loan in connection with such Principal Prepayments in full.  Ancillary Income does not include any Prepayment Charges.

“Applied Realized Loss Amounts”:  As to any Payment Date, an amount equal to the excess, if any, of (i) the aggregate Class Note Balance of the Offered Notes, after giving effect to all payments on such Payment Date over (ii) the Pool Balance as of the last day of the related Due Period.

“Appraised Value”: The appraised value of the Mortgaged Property based upon the appraisal or the insured automated valuation report made by or for the originator at the time of the origination of the related Mortgage Loan.

 

 

“Approved Servicer”: For purposes of Sections 3.01(a), 5.04, 6.02 and 6.04 of the Servicing Agreement, any established housing and home finance institution, bank or other mortgage loan or home equity loan servicer, that meets each of the following requirements:

(i)           an Approved Servicer shall be acceptable to each of the Seller, the Depositor, the Master Servicer, the Securities Administrator and the Indenture Trustee;

(ii)          an Approved Servicer shall be either (a) an affiliate or division of Wells Fargo Bank, N.A. that services mortgage loans similar to the Mortgage Loans or (b) a Person who has a rating of at least “Above Average” by S&P and either a rating of at least “RPS2” by Fitch Ratings, Inc. or a rating of at least “SQ2” by Moody’s;

(iii)         each Rating Agency shall have delivered a letter to the Indenture Trustee (such letter not to be an expense of the Indenture Trustee) prior to the appointment of the Approved Servicer stating that the proposed appointment of such Approved Servicer as Servicer hereunder will not result in the reduction or withdrawal of the then current ratings of the Offered Notes ; and

	
             
  	
            (iv)
 	
            an Approved Servicer shall have a net worth of not less than $25,000,000.
 

“Assignment of Mortgage”: With respect to any Mortgage, an assignment, notice of transfer or equivalent instrument, in recordable form, sufficient under the laws of the jurisdiction in which the related Mortgaged Property is located to reflect the pledge of the Mortgage to the Indenture Trustee.

“Authorized Newspaper”: A newspaper of general circulation in the Borough of Manhattan, The City of New York, printed in the English language and customarily published on each Business Day, whether or not published on Saturdays, Sundays or holidays.

“Authorized Officer”: With respect to the Issuer, any officer of the Owner Trustee who is authorized to act for the Owner Trustee in matters relating to the Issuer and who is identified on the list of Authorized Officers delivered by the Owner Trustee to the Indenture Trustee on the Closing Date (as such list may be modified or supplemented from time to time thereafter) and any authorized officer of the Originator in its capacity as Administrator.

“Available Funds”: As to any Payment Date, an amount equal to the sum of the following amounts, without duplication, with respect to the Mortgage Loans: (i) scheduled payments of principal and interest on the Mortgage Loans due during the related Due Period and received by the Servicer and the Master Servicer (net of amounts representing the Servicing Fee and the Master Servicing Fee with respect to each Mortgage Loan and reimbursement for Monthly Advances and Servicing Advances and other amounts reimbursable to the Seller, the Depositor, the Servicer, the Master Servicer, the Securities Administrator, the Owner Trustee and the Indenture Trustee pursuant to Sections 5.03, 3.01(g), 6.01(b), 6.03(b) (with respect to Servicing Transfer Costs) of the Servicing Agreement and Section 6.07 of the Indenture (with respect to indemnification amounts), as applicable); (ii) Net Liquidation
Proceeds, Insurance Proceeds and any Recoveries with respect to the Mortgage Loans and unscheduled payments of principal and interest on the Mortgage Loans received by the Servicer and the Master Servicer during the related 

 

Prepayment Period (net of amounts representing the Servicing Fee and the Master Servicing Fee and any Ancillary Income with respect to each Mortgage Loan and reimbursement for Monthly Advances and Servicing Advances); (iii) the Purchase Price for repurchased Defective Mortgage Loans and any related Substitution Adjustment Amounts; (iv) payments from the Servicer and the Master Servicer in connection with (a) Monthly Advances and (b) Compensating Interest; (v) payments from the Seller in connection with the redemption of the Notes as provided in this Indenture, (vi) amounts received under the Class N Interest Rate Cap Agreement and (vii) with respect to the first Payment Date, the Initial Deposit.

“Available Funds Rate”: As to any Payment Date and any Class of Offered Notes, a rate per annum (adjusted, in the case of the Adjustable-Rate Notes, for the actual number of days in the related Interest Period) equal to the weighted average of the Adjusted Net Mortgage Rates on the then outstanding Mortgage Loans multiplied by a fraction the numerator of which is the Pool Balance as of the last day of the prior Due Period and the denominator of which is the aggregate Class Note Balance of the Offered Notes immediately prior to such Payment Date.  

“Balloon Loan”: Any Mortgage Loan that provided on the date of origination for scheduled monthly payments in level amounts substantially lower than the amount of the final scheduled payment.

“Basic Principal Amount”: As to any Payment Date, an amount equal to the sum of the following amounts (without duplication) with respect to the Mortgage Loans: (i) each scheduled payment of principal on a Mortgage Loan due during such Due Period and received by the Servicer and remitted by the Servicer to the Master Servicer on or prior to the related Determination Date; (ii) any Net Liquidation Proceeds allocable to principal, any Recoveries and all full and partial principal prepayments received by the Servicer and remitted by the Servicer to the Master Servicer during the related Prepayment Period; (iii) the portion of the Purchase Price allocable to principal of all repurchased Defective Mortgage Loans with respect to such Payment Date; (iv) any Substitution Adjustment allocable to principal received on or prior to the previous Determination Date and not yet distributed; and
(vi) any Monthly Advances with respect to scheduled payments of principal due during the related Due Period.

“Basic Documents”: The Trust Agreement, the Certificate of Trust, the Indenture, the Servicing Agreement, the Mortgage Loan Sale and Contribution Agreement, the Class A-1A Interest Rate Cap Agreement, the Class N Interest Rate Cap Agreement and the other documents and certificates delivered in connection with any of the above.

“Basis Risk Shortfall Amount”: As to any Payment Date and any Class of Offered Notes, the sum of the following: (1) the excess, if any, of (i) the related Class Monthly Interest Amount, calculated without regard to the Available Funds Rate and, in the case of the Adjustable-Rate Notes, the fixed-rate cap over (ii) the related Class Monthly Interest Amount for the applicable Payment Date, (2) any Basis Risk Shortfall Amount remaining unpaid from the prior Payment Date, and (3) accrued interest on the amount in clause (2) above calculated without regard to the Available Funds Rate and, in the case of the Adjustable-Rate Notes, the fixed-rate cap for the most recently ended Interest Period..

 

 

“Beneficial Owner”: With respect to any Note, the Person who is the beneficial owner of such Note as reflected on the books of the Depository or on the books of a Person maintaining an account with such Depository (directly as a Depository Participant or indirectly through a Depository Participant, in accordance with the rules of such Depository).

“BIF”: The Bank Insurance Fund, as from time to time constituted, created under the Financial Institutions Reform, Recovery and Enhancement Act of 1989, or, if at any time after the execution of this Agreement the Bank Insurance Fund is not existing and performing duties now assigned to it, the body performing such duties on such date.

“Blanket Mortgage”: The mortgage or mortgages encumbering a Cooperative Property.

“Book-Entry Notes”: Any Offered Note or Class N Note registered in the name of the Depository or its nominee, ownership of which is reflected on the books of the Depository or on the books of a Person maintaining an account with such Depository (directly or as an indirect participant in accordance with the rules of such Depository).

“Business Day”: Any day other than a Saturday, a Sunday or a day on which banking institutions in New York City, the States of Delaware, Florida, Maryland, Minnesota and New Jersey or the city in which the Corporate Trust Office of the Trustee or the Securities Administrator is located are authorized or obligated by law or executive order to close.

“Cap Provider”: Bank of America, N.A., and its successors in interest.

“Certificate Distribution Account”: The account or accounts created and maintained pursuant to Section 3.10(c) of the Trust Agreement.  The Certificate Distribution Account shall be an Eligible Account.

“Certificate Paying Agent”: The meaning specified in Section 3.10 of the Trust Agreement.

“Certificate Percentage Interest”: With respect to each Certificate, the Certificate Percentage Interest stated on the face thereof.

“Certificate Register”: The register maintained by the Certificate Registrar in which the Certificate Registrar shall provide for the registration of Certificates and of transfers and exchanges of Certificates.

“Certificate Registrar”: Initially, Wells Fargo Bank, N.A., as Certificate Registrar, or any successor to Wells Fargo Bank, N.A. in such capacity.

“Certificate of Trust”: The Certificate of Trust filed for the Trust pursuant to Section 3810(a) of the Statutory Trust Statute.

“Certificates” or “Trust Certificates”: The Renaissance Home Equity Loan Trust 2005-4 Trust Certificates, evidencing the beneficial ownership interest in the Issuer and executed by the Owner Trustee in substantially the form set forth in Exhibit A to the Trust Agreement.

 

 

“Certificateholder” or “Holder”: The Person in whose name a Certificate is registered in the Certificate Register.  Owners of Certificates that have been pledged in good faith may be regarded as Holders if the pledgee establishes to the satisfaction of the Indenture Trustee or the Owner Trustee, as the case may be, the pledgee’s right so to act with respect to such Certificates and that the pledgee is not the Issuer, any other obligor upon the Certificates or any Affiliate of any of the foregoing Persons.

“Certification”: As defined in Section 3.13 of the Servicing Agreement.

“Civil Relief Act”: The Servicemembers Civil Relief Act and similar state laws.

“Class”: All Notes having the same designation.

“Class A-1 Notes”:  The Class A-1A Notes and the Class A-1F Notes.

“Class A-1A Interest Rate Cap Agreement”: The interest rate cap agreement relating to the Class A-1A Notes, dated December 30, 2005 between the Cap Provider and the Indenture Trustee, on behalf of the Trust, substantially in the form of Exhibit D-1.

“Class A-1A Note”: Any Note executed and authenticated by the Securities Administrator substantially in the form attached hereto as Exhibit A and designated as a Class A-1A Note.

“Class A-1F Note”: Any Note executed and authenticated by the Securities Administrator substantially in the form attached hereto as Exhibit A and designated as a Class A-1F Note.

 “Class A-2 Note”: Any Note executed and authenticated by the Securities Administrator substantially in the form attached hereto as Exhibit A and designated as a Class A-2 Note.

“Class A-3 Note”: Any Note executed and authenticated by the Securities Administrator substantially in the form attached hereto as Exhibit A and designated as a Class A-3 Note.

“Class A-4 Note”: Any Note executed and authenticated by the Securities Administrator substantially in the form attached hereto as Exhibit A and designated as a Class A-4 Note.

“Class A-5 Note”: Any Note executed and authenticated by the Securities Administrator substantially in the form attached hereto as Exhibit A and designated as a Class A-5 Note.

“Class A-6 Calculation Percentage”: For any Payment Date will be the fraction, expressed as a percentage, the numerator of which is the Class Note Balance of the Class A-6 Notes, and the denominator of which is the aggregate of the Class Note Balances of the Senior Notes, in each case before giving effect to any payments in reduction of the Class Note Balances of the Senior Notes pursuant to Section 3.05 hereof.

 

 

“Class A-6 Note”: Any Note executed and authenticated by the Securities Administrator substantially in the form attached hereto as Exhibit A and designated as a Class A-6 Note.

“Class A-6 Lockout Payment Amount”: For any Payment Date will be an amount equal to the product of (1) the applicable Class A-6 Lockout Percentage for that Payment Date, (2) the Class A-6 Calculation Percentage for that Payment Date and (3) the Senior Principal Payment Amount for that Payment Date.  In no event shall the Class A-6 Lockout Payment Amount exceed the outstanding Class Note Balance of the Class A-6 Notes or the Senior Principal Payment Amount for such Payment Date.

“Class A-6 Lockout Percentage”: For each Payment Date will be as follows:

	
            
Payment Date
 
 	
            
Lockout Percentage
 
 
	
            1st to 36th 
 	
            0%
 
	
            37th to 60th 
 	
            45%
 
	
            61st to 72nd 
 	
            80%
 
	
            73rd to 84th 
 	
            100%
 
	
            85th and thereafter
 	
            300%
 

 

“Class Interest Carryover Shortfall”: As to any Class of Offered Notes and any Payment Date, an amount equal to the sum of (i) the excess of the related Class Monthly Interest Amount for the preceding Payment Date and any Outstanding Class Interest Carryover Shortfall with respect to such Class on such preceding Payment Date, over the amount in respect of interest that is actually paid to the Holders of such Class on such preceding Payment Date plus (ii) one month’s interest on such excess, to the extent permitted by law, at the related Note Rate.

“Class Interest Payment”: As to any Class of Offered Notes and Payment Date, an amount equal to the sum of (a) the related Class Monthly Interest Amount and (b) any Class Interest Carryover Shortfall for such Class of Offered Notes for such Payment Date.

“Class M Notes” or “Mezzanine Notes”: The Class M-1 Notes, Class M-2 Notes, Class M-3 Notes, Class M-4 Notes, Class M-5 Notes, Class M-6 Notes, Class M-7 Notes, Class M-8 Notes, Class M-9 Notes and Class M-10 Notes.

“Class M-1 Note”: Any Note executed and authenticated by the Securities Administrator substantially in the form attached hereto as Exhibit A and designated as a Class M-1 Note.

“Class M-1 Principal Payment Amount: As to any Payment Date on or after the Stepdown Date, (x) 100% of the Principal Payment Amount if the aggregate Class Note Balance of the Senior Notes has been reduced to zero and a Delinquency Event exists, or (y) if any Senior Notes are outstanding and a Delinquency Event is not in effect: the excess of (1) the sum of (A) the aggregate Class Note Balance of the Senior Notes (after giving effect to payments of the Senior Principal Payment Amount for such Payment Date) and (B) the Class Note Balance of the Class M-1 Notes immediately prior to such Payment Date over (2) the lesser of (A) 72.90% of the Pool Balance as of the last day of the related Due Period, minus the Subordination Required 

 

Overcollateralization Amount for that Payment Date and (B) the Pool Balance as of the last day of the related Due Period minus the OC Floor.

“Class M-2 Note”: Any Note executed and authenticated by the Securities Administrator substantially in the form attached hereto as Exhibit A and designated as a Class M-2 Note.

“Class M-2 Principal Payment Amount”: As to any Payment Date on or after the Stepdown Date, (x) 100% of the Principal Payment Amount if the aggregate Class Note Balances of the Senior and Class M-1 Notes have been reduced to zero and a Delinquency Event exists, or (y) if the Senior and Class M-1 Notes are outstanding and a Delinquency Event is not in effect: the excess of (1) the sum of (A) the aggregate Class Note Balance of the Senior Notes (after giving effect to payment of the Senior Principal Payment Amount for such Payment Date), (B) the Class Note Balance of the Class M-1 Notes (after giving effect to payment of the Class M-1 Principal Payment Amount for such Payment Date) and (C) the Class Note Balance of the Class M-2 Notes immediately prior to such Payment Date over (2) the lesser of (A) 78.80% of the Pool Balance as of the last day of the related Due Period, minus the
related Subordination Required Overcollateralization Amount for that Payment Date and (B) the Pool Balance as of the last day of the related Due Period minus the OC Floor.

“Class M-3 Note”: Any Note executed and authenticated by the Securities Administrator substantially in the form attached hereto as Exhibit A and designated as a Class M-3 Note.

“Class M-3 Principal Payment Amount”: As to any Payment Date on or after the Stepdown Date, (x) 100% of the Principal Payment Amount if the aggregate Class Note Balances of the Senior, Class M-1 and Class M-2 Notes have been reduced to zero and a Delinquency Event exists, or (y) if the Senior, Class M-1 and Class M-2 Notes are outstanding and a Delinquency Event is not in effect: the excess of (1) the sum of (A) the aggregate Class Note Balance of the Senior Notes (after giving effect to payment of the Senior Principal Payment Amount for such Payment Date), (B) the Class Note Balance of the Class M-1 Notes (after giving effect to payment of the Class M-1 Principal Payment Amount for such Payment Date), (C) the Class Note Balance of the Class M-2 Notes (after giving effect to payment of the Class M-2 Principal Payment Amount for such Payment Date) and (D) the Class Note Balance of
the Class M-3 Notes immediately prior to such Payment Date over (2) the lesser of (A) 82.70% of the Pool Balance as of the last day of the related Due Period, minus the Subordination Required Overcollateralization Amount for that Payment Date and (B) the Pool Balance as of the last day of the related Due Period minus the OC Floor.

“Class M-4 Note”: Any Note executed and authenticated by the Securities Administrator substantially in the form attached hereto as Exhibit A and designated as a Class M-4 Note.

“Class M-4 Principal Payment Amount”: As to any Payment Date on or after the Stepdown Date, (x) 100% of the Principal Payment Amount if the aggregate Class Note Balances of the Senior, Class M-1, Class M-2 and Class M-3 Notes have been reduced to zero and a Delinquency Event exists, or (y) if the Senior, Class M-1, Class M-2 and Class M-3 Notes 

 

are outstanding and a Delinquency Event is not in effect: the excess of (1) the sum of (A) the aggregate Class Note Balance of the Senior Notes (after giving effect to payment of the Senior Principal Payment Amount for such Payment Date), (B) the Class Note Balance of the Class M-1 Notes (after giving effect to payment of the Class M-1 Principal Payment Amount for such Payment Date), (C) the Class Note Balance of the Class M-2 Notes (after giving effect to payment of the Class M-2 Principal Payment Amount for such Payment Date), (D) the Class Note Balance of the Class M-3 Notes (after giving effect to payment of the Class M-3 Principal Payment Amount for such Payment Date) and (E) the Class Note Balance of the Class M-4 Notes immediately prior to such Payment Date over (2) the lesser of (A) 85.80% of the Pool Balance as of the last day of the related Due Period, minus the Subordination Required
Overcollateralization Amount for that Payment Date and (B) the Pool Balance as of the last day of the related Due Period minus the OC Floor.

“Class M-5 Note”: Any Note executed and authenticated by the Securities Administrator substantially in the form attached hereto as Exhibit A and designated as a Class M-5 Note.

“Class M-5 Principal Payment Amount”: As to any Payment Date on or after the Stepdown Date, (x) 100% of the Principal Payment Amount if the aggregate Class Note Balances of the Senior, Class M-1, Class M-2, Class M-3 and Class M-4 Notes have been reduced to zero and a Delinquency Event exists, or (y) if the Senior, Class M-1, Class M-2, Class M-3 and Class M-4 Notes are outstanding and a Delinquency Event is not in effect: the excess of (1) the sum of (A) the aggregate Class Note Balance of the Senior Notes (after giving effect to payment of the Senior Principal Payment Amount for such Payment Date), (B) the Class Note Balance of the Class M-1 Notes (after giving effect to payment of the Class M-1 Principal Payment Amount for such Payment Date), (C) the Class Note Balance of the Class M-2 Notes (after giving effect to payment of the Class M-2 Principal Payment Amount for such
Payment Date), (D) the Class Note Balance of the Class M-3 Notes (after giving effect to payment of the Class M-3 Principal Payment Amount for such Payment Date), (E) the Class Note Balance of the Class M-4 Notes (after giving effect to payment of the Class M-4 Principal Payment Amount for such Payment Date) and (F) the Class Note Balance of the Class M-5 Notes immediately prior to such Payment Date over (2) the lesser of (A) 88.90% of the Pool Balance as of the last day of the related Due Period, minus the Subordination Required Overcollateralization Amount for that Payment Date and (B) the Pool Balance as of the last day of the related Due Period minus the OC Floor.

“Class M-6 Note”: Any Note executed and authenticated by the Securities Administrator substantially in the form attached hereto as Exhibit A and designated as a Class M-6 Note.

“Class M-6 Principal Payment Amount”: As to any Payment Date on or after the Stepdown Date, (x) 100% of the Principal Payment Amount if the aggregate Class Note Balances of the Senior, Class M-1, Class M-2, Class M-3, Class M-4 and Class M-5 Notes have been reduced to zero and a Delinquency Event exists, or (y) if the Senior, Class M-1, Class M-2, Class M-3, Class M-4 and Class M-5 Notes are outstanding and a Delinquency Event is not in effect: the excess of (1) the sum of (A) the aggregate Class Note Balance of the Senior Notes (after giving effect to payment of the Senior Principal Payment Amount for such Payment Date), 

 

(B) the Class Note Balance of the Class M-1 Notes (after giving effect to payment of the Class M-1 Principal Payment Amount for such Payment Date), (C) the Class Note Balance of the Class M-2 Notes (after giving effect to payment of the Class M-2 Principal Payment Amount for such Payment Date), (D) the Class Note Balance of the Class M-3 Notes (after giving effect to payment of the Class M-3 Principal Payment Amount for such Payment Date), (E) the Class Note Balance of the Class M-4 Notes (after giving effect to payment of the Class M-4 Principal Payment Amount for such Payment Date), (F) the Class Note Balance of the Class M-5 Notes (after giving effect to payment of the Class M-5 Principal Payment Amount for such Payment Date) and (G) the Class Note Balance of the Class M-6 Notes immediately prior to such Payment Date over (2) the lesser of (A) 91.60% of the Pool Balance as of the last day of the related
Due Period, minus the Subordination Required Overcollateralization Amount for that Payment Date and (B) the Pool Balance as of the last day of the related Due Period minus the OC Floor.

“Class M-7 Note”: Any Note executed and authenticated by the Securities Administrator substantially in the form attached hereto as Exhibit A and designated as a Class M-7 Note.

“Class M-7 Principal Payment Amount”: As to any Payment Date on or after the Stepdown Date, (x) 100% of the Principal Payment Amount if the aggregate Class Note Balances of the Senior, Class M-1, Class M-2, Class M-3, Class M-4, Class M-5 and Class M-6 Notes have been reduced to zero and a Delinquency Event exists, or (y) if the Senior, Class M-1, Class M-2, Class M-3, Class M-4, Class M-5 and Class M-6 Notes are outstanding and a Delinquency Event is not in effect: the excess of (1) the sum of (A) the aggregate Class Note Balance of the Senior Notes (after giving effect to payments of the Senior Principal Payment Amount for such Payment Date), (B) the Class Note Balance of the Class M-1 Notes (after giving effect to payment of the Class M-1 Principal Payment Amount for such Payment Date), (C) the Class Note Balance of the Class M-2 Notes (after giving effect to payment of the
Class M-2 Principal Payment Amount for such Payment Date), (D) the Class Note Balance of the Class M-3 Notes (after giving effect to payment of the Class M-3 Principal Payment Amount for such Payment Date), (E) the Class Note Balance of the Class M-4 Notes (after giving effect to payment of the Class M-4 Principal Payment Amount for such Payment Date), (F) the Class Note Balance of the Class M-5 Notes (after giving effect to payment of the Class M-5 Principal Payment Amount for such Payment Date), (G) the Class Note Balance of the Class M-6 Notes (after giving effect to payment of the Class M-6 Principal Payment Amount for such Payment Date) and (H) the Class Note Balance of the Class M-7 Notes immediately prior to such Payment Date over (2) the lesser of (A) 94.10% of the Pool Balance as of the last day of the related Due Period, minus the Subordination Required Overcollateralization Amount for that Payment Date and (B) the Pool Balance as of the last day of the related Due Period
minus the OC Floor.

“Class M-8 Note”: Any Note executed and authenticated by the Securities Administrator substantially in the form attached hereto as Exhibit A and designated as a Class M-8 Note.

“Class M-8 Principal Payment Amount”: As to any Payment Date on or after the Stepdown Date, (x) 100% of the Principal Payment Amount if the aggregate Class Note Balances of the Senior, Class M-1, Class M-2, Class M-3, Class M-4, Class M-5, Class M-6 and Class M-7 Notes have been reduced to zero and a Delinquency Event exists, or (y) if the Senior, 

 

Class M-1, Class M-2, Class M-3, Class M-4, Class M-5, Class M-6 and Class M-7 Notes are outstanding and a Delinquency Event is not in effect: the excess of (1) the sum of (A) the aggregate Class Note Balance of the Senior Notes (after giving effect to payments of the Senior Principal Payment Amount for such Payment Date), (B) the Class Note Balance of the Class M-1 Notes (after giving effect to payment of the Class M-1 Principal Payment Amount for such Payment Date), (C) the Class Note Balance of the Class M-2 Notes (after giving effect to payment of the Class M-2 Principal Payment Amount for such Payment Date), (D) the Class Note Balance of the Class M-3 Notes (after giving effect to payment of the Class M-3 Principal Payment Amount for such Payment Date), (E) the Class Note Balance of the Class M-4 Notes (after giving effect to payment of the Class M-4 Principal Payment Amount for such Payment Date),
(F) the Class Note Balance of the Class M-5 Notes (after giving effect to payment of the Class M-5 Principal Payment Amount for such Payment Date), (G) the Class Note Balance of the Class M-6 Notes (after giving effect to payment of the Class M-6 Principal Payment Amount for such Payment Date), (H) the Class Note Balance of the Class M-7 Notes (after giving effect to payment of the Class M-7 Principal Payment Amount) and (I) the Class Note Balance of the Class M-8 Notes immediately prior to such Payment Date over (2) the lesser of (A) 96.00% of the Pool Balance as of the last day of the related Due Period, minus the Subordination Required Overcollateralization Amount for that Payment Date and (B) the Pool Balance as of the last day of the related Due Period minus the OC Floor.

“Class M-9 Note”: Any Note executed and authenticated by the Securities Administrator substantially in the form attached hereto as Exhibit A and designated as a Class M-9 Note.

“Class M-9 Principal Payment Amount”: As to any Payment Date on or after the Stepdown Date, (x) 100% of the Principal Payment Amount if the aggregate Class Note Balances of the Senior, Class M-1, Class M-2, Class M-3, Class M-4, Class M-5, Class M-6, Class M-7 and Class M-8 Notes have been reduced to zero and a Delinquency Event exists, or (y) if the Senior, Class M-1, Class M-2, Class M-3, Class M-4, Class M-5, Class M-6, Class M-7 and Class M-8 Notes are outstanding and a Delinquency Event is not in effect: the excess of (1) the sum of (A) the aggregate Class Note Balance of the Senior Notes (after giving effect to payments of the Senior Principal Payment Amount for such Payment Date), (B) the Class Note Balance of the Class M-1 Notes (after giving effect to payment of the Class M-1 Principal Payment Amount for such Payment Date), (C) the Class Note Balance of the Class M-2
Notes (after giving effect to payment of the Class M-2 Principal Payment Amount for such Payment Date), (D) the Class Note Balance of the Class M-3 Notes (after giving effect to payment of the Class M-3 Principal Payment Amount for such Payment Date), (E) the Class Note Balance of the Class M-4 Notes (after giving effect to payment of the Class M-4 Principal Payment Amount for such Payment Date), (F) the Class Note Balance of the Class M-5 Notes (after giving effect to payment of the Class M-5 Principal Payment Amount for such Payment Date), (G) the Class Note Balance of the Class M-6 Notes (after giving effect to payment of the Class M-6 Principal Payment Amount for such Payment Date), (H) the Class Note Balance of the Class M-7 Notes (after giving effect to payment of the Class M-7 Principal Payment Amount), (I) the Class Note Balance of the Class M-8 Notes (after giving effect to payment of the Class M-8 Principal Payment Amount) and (J) the Class Note Balance of the Class M-9
Notes immediately prior to such Payment Date over (2) the lesser of (A) 98.00% of the Pool Balance as of the last day of the 

 

related Due Period, minus the Subordination Required Overcollateralization Amount for that Payment Date and (B) the Pool Balance as of the last day of the Due Period minus the OC Floor.

“Class M-10 Note”: Any Note executed and authenticated by the Securities Administrator substantially in the form attached hereto as Exhibit A and designated as a Class M-10 Note.

“Class M-10 Principal Payment Amount”: As to any Payment Date on or after the Stepdown Date, (x) 100% of the Principal Payment Amount if the aggregate Class Note Balances of the Senior, Class M-1, Class M-2, Class M-3, Class M-4, Class M-5, Class M-6, Class M-7 and Class M-8 Notes have been reduced to zero and a Delinquency Event exists, or (y) if the Senior, Class M-1, Class M-2, Class M-3, Class M-4, Class M-5, Class M-6, Class M-7 and Class M-8 Notes are outstanding and a Delinquency Event is not in effect: the excess of (1) the sum of (A) the aggregate Class Note Balance of the Senior Notes (after giving effect to payments of the Senior Principal Payment Amount for such Payment Date), (B) the Class Note Balance of the Class M-1 Notes (after giving effect to payment of the Class M-1 Principal Payment Amount for such Payment Date), (C) the Class Note Balance of the Class M-2
Notes (after giving effect to payment of the Class M-2 Principal Payment Amount for such Payment Date), (D) the Class Note Balance of the Class M-3 Notes (after giving effect to payment of the Class M-3 Principal Payment Amount for such Payment Date), (E) the Class Note Balance of the Class M-4 Notes (after giving effect to payment of the Class M-4 Principal Payment Amount for such Payment Date), (F) the Class Note Balance of the Class M-5 Notes (after giving effect to payment of the Class M-5 Principal Payment Amount for such Payment Date), (G) the Class Note Balance of the Class M-6 Notes (after giving effect to payment of the Class M-6 Principal Payment Amount for such Payment Date), (H) the Class Note Balance of the Class M-7 Notes (after giving effect to payment of the Class M-7 Principal Payment Amount), (I) the Class Note Balance of the Class M-8 Notes (after giving effect to payment of the Class M-8 Principal Payment Amount), (J) the Class Note Balance of the Class M-9 Notes
(after giving effect to payment of the Class M-9 Principal Payment Amount) and (K) the Class Note Balance of the Class M-10 Notes immediately prior to such Payment Date over (2) the lesser of (A) 100.00% of the Pool Balance as of the last day of the related Due Period, minus the Subordination Required Overcollateralization Amount for that Payment Date and (B) the Pool Balance as of the last day of the Due Period minus the OC Floor.

 “Class Monthly Interest Amount”: As to any Payment Date and Class of Offered Notes, interest for the related Interest Period at the related Note Rate on the related Class Note Balance immediately prior to that Payment Date.

“Class N Interest Rate Cap Agreement”: The interest rate cap agreement relating to the Class N Notes, dated December 30, 2005 between the Cap Provider and the Indenture Trustee, on behalf of the Trust, substantially in the form of Exhibit D-3.

“Class N Interest Payment Amount”: With respect to the Class N Notes and any Payment Date, an amount equal to interest accrued during the related Interest Period on the outstanding Class Note Balance at the Note Rate, plus all interest accrued for prior Interest Periods but not paid on the related Payment Dates or any Payment Dates subsequent thereto (together with interest thereon at the Note Rate).

 

 

“Class N Interest Shortfall”: With respect to any Payment Date, an amount equal to the Class N Interest Payment Amount for such Payment Date less Available Funds remaining after payments pursuant to Section 3.05(b)(i) through Section 3.05(b)(xvi) hereof.

“Class N Note”: Any Note executed and authenticated by the Securities Administrator substantially in the form attached hereto as Exhibit A and designated as a Class N Note.

“Class N Principal Payment Amount”: With respect to the Class N Notes and any Payment Date, the lesser of (i) the outstanding Class Note Balance immediately prior to such Payment Date and (ii) any Available Funds remaining after the payment of the Class N Interest Payment Amount for such Payment Date.

“Class Note Balance”: As of any date of determination and Class of Offered Notes or the Class N Notes, the Original Class Note Balance for such Class reduced by the sum of all amounts previously paid to the Noteholders of such Class in respect of principal from the Senior Principal Payment Amount, as applicable, on all previous Payment Dates and, in the case of any Class of Mezzanine Notes, reduced by any related Applied Realized Loss Amounts allocated to such Class on prior Payment Dates; provided, however, if the context so specifies, the Class Note Balance will also be reduced by all payments of principal and allocations of related Applied Realized Loss Amounts on the Payment Date that is the date of determination.

“Class Principal Carryover Shortfall”: As to any Class of Mezzanine Notes and any Payment Date, the excess, if any, of (i) the sum of (x) the amount of the reduction in the Class Note Balance of that Class of Mezzanine Notes on such Payment Date and (y) the amount of such reductions contemplated by clause (x) above on prior Payment Dates over (ii) the amount distributed in respect of such reductions of principal thereof on prior Payment Dates.

“Closing Date”: December 30, 2005.

“Code”: The Internal Revenue Code of 1986, as amended.

“Collateral”: The meaning specified in the Granting Clause of the Indenture.

“Collection Account”: The custodial account or accounts created and maintained for the benefit of the Noteholders pursuant to Section 3.02(b) of the Servicing Agreement.  The Collection Account shall be an Eligible Account.

“Combined Loan-to-Value Ratio” or “CLTV”: With respect to any Mortgage Loan that is not secured by a first priority lien on the Mortgaged Property, the sum of the original principal balance of such Mortgage Loan and the outstanding principal balance of the related First Lien, if any, as of the date of origination of the Mortgage Loan, divided by the Appraised Value.

“Compensating Interest”: As to any Payment Date, the amount calculated pursuant to Section 3.14 of the Servicing Agreement.

 

 

“Cooperative Corporation”: The entity that holds title (fee or an acceptable leasehold estate) to the real property and improvements constituting the Cooperative Property and which governs the Cooperative Property, which Cooperative Corporation must qualify as a Cooperative Housing Corporation under Section 216 of the Code.

“Cooperative Loan”: Any Mortgage Loan secured by Cooperative Shares and a Proprietary Lease.

“Cooperative Property”: The real property and improvements owned by the Cooperative Corporation, including the allocation of individual dwelling units to the holders of the Cooperative Shares of the Cooperative Corporation.

“Cooperative Shares”: Shares issued by a Cooperative Corporation.

“Cooperative Unit”: A single-family dwelling located in a Cooperative Property.

“Corporate Trust Office”: The designated offices of the Securities Administrator at which at any particular time its corporate trust business with respect to this Indenture shall be administered, which offices at the date of the execution of this Indenture are located for Note transfer purposes at: Wells Fargo Center, Sixth Street and Marquette Avenue, Minneapolis, Minnesota 55479-0113, Attention: Corporate Trust Services—Renaissance HEL Trust 2005-4 and for all other purposes at: P.O. Box 98, Columbia, Maryland 21046, Attention: Corporate Trust Services—Renaissance HEL Trust 2005-4 or in the case of overnight deliveries, 9062 Old Annapolis Road, Columbia, Maryland 21045, Attention: Corporate Trust Services—Renaissance HEL Trust 2005-4 and which are the respective addresses to which notices to and correspondence with the Securities Administrator should be directed;
and the designated office of the Indenture Trustee at which at any particular time its corporate trust business with respect to this Indenture shall be administered, which office at the date of the execution of this Indenture is located at 452 Fifth Avenue, New York, New York 10018, Attention: Corporate Trust/Renaissance HEL Trust 2005-4, and which is the address to which notices to and correspondence with the Indenture Trustee should be directed.

“Cumulative Loss Event”: For any Payment Date in the applicable period below, if Cumulative Net Losses exceed the applicable percentage set forth below for the related Payment Date: 

	
            
Number of
 Payment Dates
 
 	
            
Percentages
 
 
	
            25th – 36th
 	
            1.10% for the first month plus an additional 1/12th of 1.40% for each month thereafter
 
	
            37th – 48th
 	
            2.50% for the first month plus an additional 1/12th of 1.70% for each month thereafter
 
	
            49th – 60th
 	
            4.20% for the first month plus an additional 1/12th of 1.35% for each month thereafter
 
	
            61st – 72nd
 	
            5.55% for the first month plus an additional 1/12th of 0.95% for each month thereafter
 
	
            73rd and thereafter
 	
            6.50% for the first month plus an additional 1/12th of 0.25% for each month thereafter
 

 

 

 

“Cumulative Net Losses”: As of any date of determination, the aggregate of the Liquidation Loan Losses incurred from the Cut-Off Date through the end of the calendar month preceding such date of determination, expressed as a percentage of the related Cut-Off Date Pool Balance.

“Curtailment”: With respect to a Mortgage Loan, any payment of principal received during a Due Period as part of a payment that is in excess of the amount of the Monthly Payment due for such Due Period and which is not intended to satisfy the Mortgage Loan in full or intended to cure a delinquency.

“Custodial Agreement”: Any Custodial Agreement, as amended and supplemented from time to time, dated as of the date hereof, by and among the Indenture Trustee, the Seller, the Servicer, the Depositor, the Master Servicer and the Custodian substantially in the form set forth as Exhibit E.

“Custodian”: The Person acting as custodian under a Custodial Agreement from time to time.  As of the Closing Date, the initial Custodian shall be Wells Fargo Bank, N.A.

“Cut-Off Date”: As to any Mortgage Loan, the later of (x) close of business on December 1, 2005 and (y) date of origination of such Mortgage Loan.

“Cut-Off Date Pool Balance”: The aggregate Cut-Off Date Principal Balance of the Mortgage Loans (i.e., $874,997,825.37).

“Cut-Off Date Principal Balance”: With respect to any Mortgage Loan, the unpaid principal balance thereof as of the related Cut-Off Date after giving effect to payments of principal due on or before the Cut-Off Date (or as of the applicable date of substitution with respect to an Eligible Substitute Mortgage Loan).

“Default”: Any occurrence which is or with notice or the lapse of time or both would become an Event of Default.

“Defective Mortgage Loan”: Any Mortgage Loan subject to repurchase or substitution pursuant to Section 2.1(f), 3.1 or 3.2 of the Mortgage Loan Sale and Contribution Agreement.

“Definitive Notes”: The meaning specified in Section 4.06 of the Indenture.

“Delinquency Amount”: As to any Payment Date, the aggregate Principal Balance of the Mortgage Loans that are any of the following: (a) 60 or more days delinquent, (b) 60 or more days delinquent and in bankruptcy or foreclosure or (c) REO Property, in each case, as of the last day of the preceding month.

“Delinquency Event”: A Delinquency Event shall be in effect on a Payment Date, if the related Three Month Delinquency Rate exceeds 41.00% of the Senior Enhancement Percentage for such Payment Date.

 

 

“Deposit Date”: As to any Payment Date, the Business Day preceding such Payment Date.

“Depositor”: Renaissance Mortgage Acceptance Corp., a Delaware corporation, or any successor thereto.

“Depository”: The initial Depository shall be The Depository Trust Company, the nominee of which is Cede & Co., as the registered Holder of the Notes.  The Depository shall at all times be a “clearing corporation” as defined in Section 8-102(3) of the UCC of the State of New York.

“Depository Participant”: A broker, dealer, bank or other financial institution or other Person for whom from time to time a Depository effects book-entry transfers and pledges of securities deposited with the Depository.

“Determination Date”: As to any Payment Date, the fourth Business Day preceding such Payment Date.

“Due Date”: As to any Mortgage Loan, the day of the month on which the Monthly Payment is due from the Mortgagor.

“Due Period”: With respect to each Payment Date, the period from and including the second day of the month preceding the month in which such Payment Date occurs to and including the first day of the month of such Payment Date.

“Electronic Ledger”: The electronic master record of home equity mortgage loans maintained by the Seller.

“Eligible Account”: A segregated account that is (i) maintained with a depository institution whose debt obligations at the time of any deposit therein have the highest short-term debt rating by the Rating Agencies and whose accounts are insured to the maximum extent provided by either the Savings Association Insurance Fund (“SAIF”) or the Bank Insurance Fund (“BIF”) of the Federal Deposit Insurance Corporation and which has a minimum long-term unsecured debt rating of “A” by S&P and Fitch and “A2” by Moody’s, and which is any of (A) a federal savings and loan association duly organized, validly existing and in good standing under the federal banking laws, (B) an institution duly organized, validly existing and in good standing under the applicable banking laws of any state, (C) a national banking association duly organized,
validly existing and in good standing under the federal banking laws, (D) a principal subsidiary of a bank holding company; (ii) a segregated trust account maintained with the corporate trust department of a federal or state chartered depository institution or trust company, having capital and surplus of not less than $50,000,000, acting in its fiduciary capacity; (iii) maintained at Wells Fargo Bank, N.A., so long as its debt obligations at the time of any deposit therein have a short-term debt rating of at least “A-1” for S&P, “P-1” for Moody’s and “F1” for Fitch; or (iv) otherwise acceptable to each Rating Agency as evidenced by a letter from each Rating Agency to the Securities Administrator, without reduction or withdrawal of the then current ratings of the Notes.

 

 

“Eligible Investments”: One or more of the following (excluding any callable investments purchased at a premium):

(i)           direct obligations of, or obligations fully guaranteed as to timely payment of principal and interest by, the United States or any agency or instrumentality thereof, provided that such obligations are backed by the full faith and credit of the United States;

(ii)          repurchase agreements on obligations specified in clause (i) maturing not more than three (3) months from the date of acquisition thereof, provided that the short-term unsecured debt obligations of the party agreeing to repurchase such obligations are at the time rated by each Rating Agency in its highest short-term rating category (which is “A-1+” for S&P, “P-1” for Moody’s and “F1+” for Fitch);

(iii)         certificates of deposit, time deposits and bankers’ acceptances of any U.S. depository institution or trust company incorporated under the laws of the United States or any state thereof and subject to supervision and examination by federal and/or state banking authorities, provided that the unsecured short-term debt obligations of such depository institution or trust company at the date of acquisition thereof have been rated by S&P and Moody’s in their respective highest unsecured short-term debt rating category;

(iv)         commercial paper (having original maturities of not more than ninety (90) days) of any corporation incorporated under the laws of the United States or any state thereof which on the date of acquisition has been rated by each Rating Agency that rates such securities in their respective highest short term rating categories;

(v)          short term investment funds (“STIFS”) sponsored by any trust company or national banking association incorporated under the laws of the United States or any state thereof which on the date of acquisition has been rated by each Rating Agency in their respective highest rating category of long term unsecured debt;

(vi)         interests in any money market fund which at the date of acquisition of the interests in such fund including any such fund that is managed by the Indenture Trustee or the Securities Administrator or an Affiliate of the Indenture Trustee or the Securities Administrator or for which the Indenture Trustee or the Securities Administrator or an Affiliate of the Indenture Trustee or the Securities Administrator acts as advisor and throughout the time as the interest is held in such fund has a rating of “AAA” by S&P or “Aaa” by Moody’s ; and

(vii)       other obligations or securities that are acceptable to each Rating Agency as an Eligible Investment hereunder and will not result in a reduction in the then current rating of the Notes, as evidenced by a letter to such effect from such Rating Agency and with respect to which the Indenture Trustee and the Securities Administrator have received confirmation that, for tax purposes, the investment complies with the last clause of this definition;

provided that no instrument described hereunder shall evidence either the right to receive (a) only interest with respect to the obligations underlying such instrument or (b) both principal and interest payments derived from obligations underlying such instrument and the interest and principal payments with respect to such instrument provide a yield to maturity at par greater than 

 

120% of the yield to maturity at par of the underlying obligations; provided, further, that no instrument described hereunder may be purchased at a price greater than par if such instrument may be prepaid or called at a price less than its purchase price prior to its stated maturity; and provided further, that if S&P is rating any of the Notes, an instrument described hereunder shall be rated the applicable rating of S&P set forth above.

“Eligible Substitute Mortgage Loan”: A Mortgage Loan substituted by the Seller for a Defective Mortgage Loan which must, on the date of such substitution: (i) have an outstanding Principal Balance after deducting all scheduled principal payments due in the month of substitution (or in the case of a substitution of more than one Mortgage Loan for a Defective Mortgage Loan, an aggregate Principal Balance), not in excess of and not less than 95% of the Principal Balance of the Defective Mortgage Loan; (ii) have a Loan Rate not less than the Loan Rate of the Defective Mortgage Loan and not more than 1% in excess of the Loan Rate of such Defective Mortgage Loan; (iii) if such Defective Mortgage Loan is an adjustable-rate Mortgage Loan, have a Loan Rate based on the same Loan Index with adjustments to such Loan Rate made on the same interval between Interest Rate Adjustment Dates as
that of the Defective Mortgage Loan and have a Margin that is not less than the Margin of the Defective Mortgage Loan and not more than one hundred (100) basis points higher than the Margin for the Defective Mortgage Loan; (iv) have a Mortgage of the same or higher level of priority as the Mortgage relating to the Defective Mortgage Loan at the time such Mortgage was transferred to the Trust; (v) have a remaining term to maturity not more than six (6) months earlier and not later than the remaining term to maturity of the Defective Mortgage Loan; (vi) comply with each representation and warranty set forth in the Mortgage Loan Sale and Contribution Agreement (deemed to be made as of the date of substitution); (vii) have an original CLTV not greater than that of the Defective Mortgage Loan; (viii) if such Defective Mortgage Loan is an adjustable-rate Mortgage Loan, have a Lifetime Rate Cap and a Periodic Rate Cap no lower than the Lifetime Rate Cap and Periodic Rate Cap, respectively,
applicable to such Defective Mortgage Loan; (ix) have a credit risk not less than the credit risk of the Defective Mortgage Loan; and (x) be of the same type of Mortgaged Property as the Defective Mortgage Loan or a detached single family residence.  More than one Eligible Substitute Mortgage Loan may be substituted for a Defective Mortgage Loan if such Eligible Substitute Mortgage Loans meet the foregoing attributes in the aggregate.

“ERISA”: The Employee Retirement Income Security Act of 1974, as amended.

“Escrow Repair Loan”: A Mortgage Loan as to which the Servicer holds a portion of the proceeds in escrow pending repair of the related Mortgaged Property as specified in the related Mortgage and Mortgage Note.

“Event of Default”: With respect to the Indenture, any one of the following events (whatever the reason for such Event of Default and whether it shall be voluntary or involuntary or be effected by operation of law or pursuant to any judgment, decree or order of any court or any order, rule or regulation of any administrative or governmental body):

(i)           a failure by the Issuer to pay (a) with respect to the Offered Notes, (1) the Class Monthly Interest Amount or the Senior Principal Payment Amount on any Payment Date, which failure is not cured within 3 Business Days or (2) the Class Interest Carryover Shortfall, but only, with respect to clause (2), to the extent funds are available to make such payment as 

 

provided in the Indenture or (b) with respect to the Class N Notes, all interest and principal due on the Class N Notes by the Final Stated Maturity Date; or

(ii)          the failure by the Issuer on the Final Stated Maturity Date to reduce the Class Note Balance of any of the Notes to zero; or

(iii)        there occurs a default in the observance or performance of any covenant or agreement of the Issuer made in the Indenture, or any representation or warranty of the Issuer made in the Indenture or in any certificate or other writing delivered pursuant hereto or in connection herewith proving to have been incorrect in any material respect as of the time when the same shall have been made, and such default shall continue or not be cured, or the circumstance or condition in respect of which such representation or warranty was incorrect shall not have been eliminated or otherwise cured, for a period of 30 days after there shall have been given, by registered or certified mail, to the Issuer by the Indenture Trustee or to the Issuer and the Indenture Trustee by the Holders of at least 25% of the aggregate
Note Balance of the Outstanding Notes, a written notice specifying such default or incorrect representation or warranty and requiring it to be remedied and stating that such notice is a notice of default hereunder; or

(iv)         there occurs the filing of a decree or order for relief by a court having jurisdiction in the premises in respect of the Issuer or any substantial part of the Trust in an involuntary case under any applicable federal or state bankruptcy, insolvency or other similar law now or hereafter in effect, or appointing a receiver, liquidator, assignee, custodian, trustee, sequestrator or similar official of the Issuer or for any substantial part of the Trust, or ordering the winding-up or liquidation of the Issuer’s affairs, and such decree or order shall remain unstayed and in effect for a period of 60 consecutive days; or

(v)          there occurs the commencement by the Issuer of a voluntary case under any applicable federal or state bankruptcy, insolvency or other similar law now or hereafter in effect, or the consent by the Issuer to the entry of an order for relief in an involuntary case under any such law, or the consent by the Issuer to the appointment or taking possession by a receiver, liquidator, assignee, custodian, trustee, sequestrator or similar official of the Issuer or for any substantial part of the assets of the Trust, or the making by the Issuer of any general assignment for the benefit of creditors, or the failure by the Issuer generally to pay its debts as such debts become due, or the taking of any action by the Issuer in furtherance of any of the foregoing; or

(vi)         a failure of the Trust to be wholly owned by a REIT or a Qualified REIT Subsidiary.

“Excess Interest”: As to any Payment Date and the Offered Notes, the Available Funds remaining after the application of payments pursuant to Section 3.05(b)(iii)(1) through (12).

“Excess Overcollateralization Amount”: As to any Payment Date, the lesser of (i) the Basic Principal Amount for such Payment Date and (ii) the excess, if any, of (x) the Overcollateralization Amount (assuming 100% of the Basic Principal Amount is paid on the Offered Notes) over (y) the Required Overcollateralization Amount.

 

 

“Exchange Act”: As defined in Section 3.13 of the Servicing Agreement.

“Expenses”: The meaning specified in Section 7.02 of the Trust Agreement.

“Fannie Mae”: Fannie Mae, formerly known as the Federal National Mortgage Association, or any successor thereto.

“FDIC”: The Federal Deposit Insurance Corporation or any successor thereto.

“Final Stated Maturity Date”: The Payment Date in February 2036.

“First Lien”: With respect to any Mortgage Loan which is a second priority lien, the mortgage loan relating to the corresponding Mortgaged Property having a first priority lien.

“Fitch”: Fitch Ratings, or its successor in interest

“Fixed Rate Notes”: The Class A-1F, Class A-2, Class A-3, Class A-4, Class A-5, Class A-6 and Class M Notes.

“Foreclosure Profits”: With respect to a Liquidated Mortgage Loan, the amount, if any, by which (i) the aggregate of its Net Liquidation Proceeds exceeds (ii) the related Principal Balance (plus accrued and unpaid interest thereon at the applicable Loan Rate from the date interest was last paid (or advanced and not reimbursed) through the date of receipt of the final Liquidation Proceeds) of such Liquidated Mortgage Loan immediately prior to the final recovery of its Liquidation Proceeds.

“Freddie Mac”: Freddie Mac (also known as the Federal Home Loan Mortgage Corporation).

“GAAP”: United States generally accepted accounting principles as in effect from time to time, consistently applied.

“Grant”: Pledge, bargain, sell, warrant, alienate, remise, release, convey, assign, transfer, create, and grant a lien upon and a security interest in and right of set-off against, deposit, set over and confirm pursuant to the Indenture.  A Grant of the Collateral or of any other agreement or instrument shall include all rights, powers and options (but none of the obligations) of the granting party thereunder, including the immediate and continuing right to claim for, collect, receive and give receipt for principal and interest payments in respect of such collateral or other agreement or instrument and all other moneys payable thereunder, to give and receive notices and other communications, to make waivers or other agreements, to exercise all rights and options, to bring proceedings in the name of the granting party or otherwise, and generally to do and receive anything that the
granting party is or may be entitled to do or receive thereunder or with respect thereto.

“High Cost Home Loan”: A Mortgage Loan classified as (a) a “high cost” loan under the Home Ownership and Equity Protection Act of 1994, (b) a “high cost,” “threshold,” “covered,” “predatory” or similar loan under any other applicable state, federal or local law (or a similarly classified loan using different terminology under a law imposing heightened regulatory 

 

scrutiny or additional legal liability for residential mortgage loans having high interest rates, points and/or fees) or (c) a “High Cost Loan” or “Covered Loan” as defined in the current S&P LEVELS® Glossary.

“Indemnified Party”: The meaning specified in Section 7.02 of the Trust Agreement.

“Indenture”: The indenture dated as of December 30, 2005, among the Issuer, the Indenture Trustee and the Securities Administrator, relating to the Renaissance Home Equity Loan Trust 2005-4, Home Equity Loan Asset-Backed Notes, Series 2005-4.

“Indenture Trustee”: HSBC Bank USA, National Association, and its successors and assigns or any successor indenture trustee appointed pursuant to the terms of the Indenture.

“Independent”: When used with respect to any specified Person, the Person (i) is in fact independent of the Issuer, any other obligor on the Notes, the Seller, the Servicer, the Master Servicer, the Depositor and any Affiliate of any of the foregoing Persons, (ii) does not have any direct financial interest or any material indirect financial interest in the Issuer, any such other obligor, the Seller, the Servicer, the Master Servicer, the Depositor or any Affiliate of any of the foregoing Persons and (iii) is not connected with the Issuer, any such other obligor, the Seller, the Servicer, the Master Servicer, the Depositor or any Affiliate of any of the foregoing Persons as an officer, employee, promoter, underwriter, trustee, partner, director or person performing similar functions.

“Independent Certificate”: A certificate or opinion to be delivered to the Indenture Trustee under the circumstances described in, and otherwise complying with, the applicable requirements of Section 10.01 of the Indenture, made by an independent appraiser or other expert appointed by an Issuer Request, and such opinion or certificate shall state that the signer has read the definition of “Independent” in this Indenture and that the signer is Independent within the meaning thereof.

“Initial Deposit”: $2,174.63.

“Initial Note Balance”: As set forth in Section 2.02 of the Indenture.

“Insurance Proceeds”: Proceeds paid by any insurer pursuant to any insurance policy covering a Mortgage Loan or Mortgaged Property, or amounts required to be paid by the Servicer pursuant to Section 3.05 of the Servicing Agreement, net of any component thereof (i) covering any expenses incurred by or on behalf of the Servicer in connection with obtaining such proceeds, (ii) applied to the restoration or repair of the related Mortgaged Property, (iii) released to the Mortgagor in accordance with the Servicer’s normal servicing procedures or (iv) required to be paid to any holder of a mortgage senior to such Mortgage Loan.

“Interest Period”: With respect to the Adjustable Rate Notes, the period from the preceding Payment Date (or in the case of the first Payment Date, from the Closing Date) through the day preceding the applicable Payment Date, calculated on the basis of a 360-day year and the actual number of days in the applicable Interest Period.  With respect to the Fixed Rate 

 

Notes and any Payment Date, the calendar month preceding the month in which such Payment Date occurs, which such calendar month shall be deemed to have 30 days.  

With respect to the Class N Notes and any Payment Date other than the Payment Date in January 2006, the period from and including the Payment Date occurring in the immediately preceding month and ending on the day immediately preceding such Payment Date. With respect to the Class N Notes and the Payment Date in January 2006, the period from and including the Closing Date and ending on January 24, 2006.  Notwithstanding the foregoing, each Interest Period for the Class N Notes will be calculated on the basis of a 360-day year comprised of twelve 30-day months, and, after the first Interest Period, will be deemed to be 30 days, regardless of its actual length.

“Interest Rate Adjustment Date”: With respect to each adjustable-rate Mortgage Loan, the date or dates on which the Loan Rate is subject to adjustment in accordance with the related Mortgage Note.

“Interest Rate Cap Payment Date”: The date set forth in the Class A-1A Interest Rate Cap Agreement or the Class N Interest Rate Cap Agreement, as applicable, as the monthly date on which the related Cap Provider is required to make a payment, if any, to the Trust.

“Interest Rate Cap Termination Date”: With respect to the Class A-1A Interest Rate Cap Agreement, the Interest Rate Cap Payment Date in September 2007 after any required payment is made.  With respect to the Class N Interest Rate Cap Agreement, the Interest Rate Cap Payment Date in April 2007 after any required payment is made.  

“Interest Remittance Amount”: As of any Payment Date, the portion of the Available Funds that constitutes amounts in respect of interest.

“Investment Company Act”: The Investment Company Act of 1940, as amended, and any amendments thereto.

“IRS”: The Internal Revenue Service.

“Issuer”: Renaissance Home Equity Loan Trust 2005-4, a Delaware statutory trust, or its successor in interest.

“Issuer Request”: A written order or request signed in the name of the Issuer by any one of its Authorized Officers and delivered to the Indenture Trustee.

“LIBOR Business Day”: Any day other than (i) a Saturday or a Sunday or (ii) a day on which banking institutions in the State of New York or in the city of London, England are required or authorized by law to be closed.

“Lien”: Any mortgage, deed of trust, pledge, conveyance, hypothecation, assignment, participation, deposit arrangement, encumbrance, lien (statutory or other), preference, priority right or interest or other security agreement or preferential arrangement of any kind or nature whatsoever, including, without limitation, any conditional sale or other title retention agreement, any financing lease having substantially the same economic effect as any of 

 

the foregoing and the filing of any financing statement under the UCC (other than any such financing statement filed for informational purposes only) or comparable law of any jurisdiction to evidence any of the foregoing; provided, however, that any assignment pursuant to Section 5.04 of the Servicing Agreement shall not be deemed to constitute a Lien.

“Lifetime Rate Cap”: With respect to each adjustable-rate Mortgage Loan, the maximum Loan Rate permitted over the life of such Mortgage Loan, as provided by the terms of the related Mortgage Note.

“Liquidated Mortgage Loan”: As to any Payment Date, a Mortgage Loan with respect to which the Servicer has determined, in accordance with the servicing procedures specified herein as of the end of the preceding related Prepayment Period, that all Liquidation Proceeds which it expects to recover with respect to such Mortgage Loan (including the disposition of the related REO Property) have been received.

“Liquidation Loan Losses”: For each Liquidated Mortgage Loan the amount, if any, by which the Principal Balance thereof plus accrued and unpaid interest thereon is in excess of the Net Liquidation Proceeds realized with respect thereto.

“Liquidation Proceeds”: Proceeds (including Insurance Proceeds) received in connection with the liquidation of any Mortgage Loan or related REO Property, whether through trustee’s sale, foreclosure sale or otherwise, other than Recoveries.

“Loan Index”: With respect to each Interest Rate Adjustment Date for each adjustable-rate Mortgage Loan that is identified on the Mortgage Loan Schedule as having a LIBOR Loan Index, the average of the interbank offered rate for six-month U.S. dollar denominated deposits in the London Market, as determined according to the terms of the related Note.

“Loan Rate”: With respect to any Mortgage Loan as of any day, the per annum rate of interest applicable under the related Mortgage Note to the calculation of interest for such day on the Principal Balance.

“Maintenance”: With respect to any Cooperative Unit, the rent paid by the Mortgagor to the Cooperative Corporation pursuant to the Proprietary Lease.

“Majority Certificateholder”: A Holder of a 50.01% or greater Certificate Percentage Interest of the Certificates.

“Margin”: As to any adjustable-rate Mortgage Loan, the percentage set forth as the “Margin” for such Mortgage Loan on the Mortgage Loan Schedule.

“Master Servicer”: Wells Fargo Bank, N.A., a national banking association or any successor thereto or any successor under the Servicing Agreement.

“Master Servicer Event of Default”: As defined in Section 6.03 of the Servicing Agreement.

 

 

“Master Servicing Fee”: As to each Payment Date and each Mortgage Loan, the monthly fee payable to the Master Servicer, which is calculated as an amount equal to the product of one-twelfth of the Master Servicing Fee Rate and the Principal Balance thereof at the beginning of the related Due Period.

“Master Servicing Fee Rate”: For any Payment Date, 0.0145% per annum.

“Master Servicing Officer”: Any officer of the Master Servicer involved in, or responsible for, the administration and master servicing of the Mortgage Loans whose name and specimen signature appear on a list of master servicing officers furnished to the Indenture Trustee and the Securities Administrator by the Master Servicer, as such list may be amended from time to time.

“MERS”: Mortgage Electronic Registration Systems, Inc., a corporation organized and existing under the laws of the State of Delaware, or any successor thereto.

“MERS Mortgage Loan”: Any Mortgage Loan registered with MERS on the MERS System.

“MERS® System”: The system of recording transfers of mortgages electronically maintained by MERS.

“MIN”: The Mortgage Identification Number for any MERS Mortgage Loan.

“MOM Loan”: Any Mortgage Loan as to which MERS is acting as mortgagee, solely as nominee for the originator of such Mortgage Loan and its successors and assigns.

“Monthly Advance”: An advance made by the Servicer or the Master Servicer pursuant to Section 3.15 or Section 4.13 of the Servicing Agreement, respectively.

“Monthly Payment”: The scheduled monthly payment of principal and/or interest required to be made by a Mortgagor on the related Mortgage Loan.

“Moody’s”: Moody’s Investors Service, Inc. or its successor in interest.

“Mortgage”: The mortgage, deed of trust or other instrument creating a first or second lien on an estate in fee simple interest in real property securing a Mortgage Loan.

“Mortgage File”: The mortgage documents listed in Section 2.1 of the Mortgage Loan Sale and Contribution Agreement pertaining to a particular Mortgage Loan and any additional documents required to be added to the Mortgage File pursuant to the Mortgage Loan Sale and Contribution Agreement.

“Mortgage Loan Sale and Contribution Agreement”: The mortgage loan sale and contribution agreement, dated December 30, 2005, between the Seller and the Depositor.

“Mortgage Loan Schedule”: With respect to any date, the schedule of Mortgage Loans constituting assets of the Trust, which on the Closing Date shall be the schedule set forth 

 

herein as Exhibit B, which schedule sets forth as to each Mortgage Loan: (i) the Cut-Off Date Principal Balance, (ii) the account number, (iii) the original principal amount, (iv) the CLTV as of the date of the origination of the related Mortgage Loan, (v) the Due Date, (vi) the Loan Rate as of the Cut-Off Date, (vii) the first date on which a Monthly Payment is or was due under the Mortgage Note, (viii) the original stated maturity date of the Mortgage Note and if the Mortgage Loan is a Balloon Loan, the amortization terms, (ix) the remaining number of months to maturity as of the Cut-Off Date, (x) the state in which the related Mortgaged Property is situated, (xi) the type of property, (xii) the lien status, (xiii) whether the Mortgage Loan is a MERS Mortgage Loan and, if so, its corresponding MIN and (xiv) with respect to each adjustable-rate Mortgage Loan, (a) the Periodic Rate Cap, (b) the Margin, (c)
the Lifetime Rate Cap and (d) the next Interest Rate Adjustment Date after the Cut-Off Date.  The Seller shall indicate to the Indenture Trustee, Master Servicer and Securities Administrator which Mortgage Loans, if any, are Cooperative Loans.  The Mortgage Loan Schedule will be amended by the Seller from time to time to reflect the substitution of an Eligible Substitute Mortgage Loan for a Defective Mortgage Loan from time to time hereunder.

“Mortgage Loans”: The mortgage loans that are transferred and assigned to the Indenture Trustee, on behalf of the Trust, on the Closing Date, together with the Related Documents, and are held by the Custodian on behalf of the Indenture Trustee as a part of the Trust, exclusive of Mortgage Loans that are transferred to the Seller or the Servicer, as the case may be, from time to time pursuant to Section 2.1(f) or 3.2 of the Mortgage Loan Sale and Contribution Agreement or Section 3.16 of the Servicing Agreement, such mortgage loans originally so held being identified in the Mortgage Loan Schedule, set forth on Exhibit B hereto, delivered on the Closing Date.

“Mortgage Note”: With respect to a Mortgage Loan, the note pursuant to which the related mortgagor agrees to pay the indebtedness evidenced thereby which is secured by the related Mortgage.

“Mortgaged Property”: The underlying property, including real property and improvements thereon, securing a Mortgage Loan, which, with respect to a Cooperative Loan, is the related Cooperative Shares and Proprietary Lease.

“Mortgagor”: The obligor or obligors under a Mortgage Note.

“Net Liquidation Proceeds”: With respect to any Liquidated Mortgage Loan, Liquidation Proceeds net of unreimbursed Servicing Fees, Master Servicing Fees, Servicing Advances and Monthly Advances with respect thereto.

“Ninety Day Delinquency Rate”: As to any Payment Date, the percentage equivalent of a fraction, the numerator of which is the aggregate Principal Balances of (a) Mortgage Loans that are ninety (90) or more days delinquent as of the last day of the related Prepayment Period, (b) all REO Property and (c) Mortgage Loans in foreclosure or in bankruptcy and the denominator of which is the Pool Balance as of the last day of the related Due Period.

 

 

“Nonrecoverable Advances”: With respect to any Mortgage Loan, (i) any Servicing Advance or Monthly Advance previously made and not reimbursed pursuant to Section 3.03(ii) or Section 4.13 of the Servicing Agreement or (ii) a Servicing Advance or Monthly Advance proposed to be made in respect of a Mortgage Loan or REO Property which, in the good faith business judgment of the Servicer or the Master Servicer, as applicable, as evidenced by an Officer’s Certificate delivered to the Seller, the Master Servicer, the Securities Administrator and the Indenture Trustee no later than the Business Day following such determination, would not be ultimately recoverable pursuant to Section 3.03(ii) or Section 4.13 of the Servicing Agreement.

“Note”: Any Offered Note or Class N Note.

“Note Index”: The rate for one month United States dollar deposits quoted on Telerate Page 3750 as of 11:00 A.M., London time, on the second LIBOR Business Day prior to the first day of any Interest Period relating to the Adjustable Rate Notes.  “Telerate Page 3750” means the display designated as page 3750 on Bridge Telerate Service (or such other page as may replace page 3750 on that service for the purpose of displaying London interbank offered rates of major banks).  If such rate does not appear on such page or such other page as may replace that page on that service (or if such service is no longer offered, such other service for displaying LIBOR or comparable rates as may be reasonably selected by the Securities Administrator after consultation with the Seller), the rate will be the Reference Bank Rate.  If no such quotations can be obtained and no Reference Bank
Rate is available, the Note Index will be the Note Index applicable to the preceding Payment Date.  On the second LIBOR Business Day immediately preceding each Payment Date, the Securities Administrator shall determine the Note Index for the Interest Period commencing on such Payment Date and inform the Seller and the Servicer of such rate.

“Note Margin”: As to any Adjustable Rate Note, the respective amount set forth below:

	
            
Class
 
 	
            
  Note Margin  
 
 
	
             
 	
            (1)
 	
            (2)
 
	
            A-1A
 	
            0.130%
 	
            0.260%
 

__________

	
             
 	
            (1)
 	
            On or before the Optional Redemption Date.
 
	
             
 	
            (2)
 	
            After the Optional Redemption Date.
 	
             

“Note Owner”: The Person who is the beneficial owner of a Book-Entry Note.

“Note Rate”: The Note Rate for any Interest Period with respect to the Adjustable-Rate Notes, will equal the lesser of (a) the sum of the Note Index and the Note Margin, (b) 10.00%, and (c) the Available Funds Rate.  The Note Rate for any Interest Period with respect to the Fixed-Rate Notes, will equal the lesser of (a) the applicable fixed interest rate listed in the table below and (b) the Available Funds Rate.

As to any Class of Fixed-Rate Notes, the respective per annum rate set forth or described below:

 

 

 

 

	
            
Class
 
 	
            
Rate
 
 
	
            A-1F
 	
            5.472%(1)
 
	
            A-2
 	
            5.399%(1)
 
	
            A-3
 	
            5.565%(1)
 
	
            A-4
 	
            5.825%(1)
 
	
            A-5
 	
            6.066%(1)
 
	
            A-6
 	
            5.749%(1)
 
	
            M-1
 	
            5.934%(1)
 
	
            M-2
 	
            6.033%(1)
 
	
            M-3
 	
            6.182%(1)
 
	
            M-4
 	
            6.330%(1)
 
	
            M-5
 	
            6.430%(1)
 
	
            M-6
 	
            6.726%(1)
 
	
            M-7
 	
            7.000%(1)
 
	
            M-8
 	
            7.000%(1)
 
	
            M-9
 	
            7.000%(1)
 
	
            M-10
 	
            7.000%(1)
 
	
            N
 	
            7.142%
 

 

	
             
 	
            _________________
 	
             

 
 

 
 

	
             
 	
            (1)
 	
            As to (i) any Payment Date on or before the Optional Redemption Date, the fixed rate of interest shown above and (ii) any Payment Date after the Optional Redemption Date, the sum of the fixed interest rate shown above and 0.50%.
 

 

“Note Register and Note Registrar”: The register maintained and the registrar appointed pursuant to Section 4.02.

“Noteholder or Holder”: The Person in whose name a Note is registered in the Note Register, except that, solely for the purpose of giving any consent, direction, waiver or request pursuant to this Indenture, (x) any Note registered in the name of the Seller or the Depositor or any Person known to a Responsible Officer to be an Affiliate of the Seller or the Depositor and (y) any Note for which the Seller or the Depositor or any Person known to a Responsible Officer to be an Affiliate of the Seller or the Depositor is the Note Owner or Holder shall be deemed not to be outstanding (unless to the knowledge of a Responsible Officer (i) the Seller or such Affiliate is acting as trustee or nominee for a Person who is not an Affiliate of such Seller or the Depositor and who makes the voting decision with respect to such Notes or (ii) the Seller or the Depositor or such Affiliate is the
Note Owner or Holder of all the Notes of a Class, but only with respect to the Class as to which the Seller or the Depositor or such Affiliate owns all the Notes) and the Percentage Interest evidenced thereby shall not be taken into account in determining whether the requisite amount of Percentage Interests necessary to effect any such consent, direction, waiver or request has been obtained.

“OC Floor”: An amount equal to 0.50% of the Cut-Off Date Pool Balance.

“Offered Notes”: The Senior Notes and the Mezzanine Notes.

“Officer’s Certificate”: A certificate signed by the President, an Executive Vice President, a Senior Vice President, a First Vice President, a Vice President, Assistant Vice President, the Treasurer, Assistant Treasurer, Assistant Secretary, Controller or Assistant Controller of the Servicer or the Master Servicer and delivered to the Indenture Trustee, the 

 

Master Servicer, the Securities Administrator or the Custodian.  With respect to the Issuer, a certificate signed by any Authorized Officer of the Issuer.

“Opinion of Counsel”: A written opinion of counsel reasonably acceptable to the Indenture Trustee and the Securities Administrator, who may be in-house counsel for the Servicer, the Master Servicer, the Depositor or the Seller and who, in the case of opinions delivered to each Rating Agency, is reasonably acceptable to it.

“Optional Redemption Date”: The Payment Date following the Due Period at the end of which the Pool Balance is less than 10% of the Cut-Off Date Pool Balance.

“Originator”: Delta Funding Corporation, a New York corporation, or any successor thereto.

“Outstanding”: With respect to the Notes, as of the date of determination, all Notes theretofore executed, authenticated and delivered under this Indenture except:

(i)           Notes theretofore canceled by the Note Registrar or delivered to the Indenture Trustee for cancellation; and

(ii)          Notes in exchange for or in lieu of which other Notes have been executed, authenticated and delivered pursuant to the Indenture unless proof satisfactory to the Indenture Trustee is presented that any such Notes are held by a holder in due course;

“Outstanding Class Interest Carryover Shortfall”: As to any Class of Offered Notes and any Payment Date, the amount of Class Interest Carryover Shortfall for such Payment Date.

“Overcollateralization Amount”: As to any Payment Date, the excess, if any, of (i) the Pool Balance as of the end of the related Due Period over (ii) the aggregate Class Note Balance of the Offered Notes after giving effect to the payment of the Principal Payment Amount on such Payment Date.

“Ownership Interest”: As to any Note or security interest in such Note, including any interest in such Note as the Holder thereof and any other interest therein, whether direct or indirect, legal or beneficial, as owner or as pledgee.

“Owner Trust”: The corpus of the Issuer created by the Trust Agreement which consists of items referred to in Section 3.01 of the Trust Agreement.

“Owner Trustee”: Wilmington Trust Company, acting not in its individual capacity but solely as Owner Trustee, and its successors and assigns or any successor owner trustee appointed pursuant to the terms of the Trust Agreement.

“Paying Agent”: Any paying agent appointed pursuant to Section 3.03 of the Indenture.

 

 

“Payment Account”: The account established and maintained by the Securities Administrator pursuant to Section 3.01.  The Payment Account shall be an Eligible Account.

“Payment Date”: The 25th day of each month, or, if such day is not a Business Day, then the next Business Day, beginning in January 2006.

“Percentage Interest”: With respect to any Note, the percentage obtained by dividing the Class Note Balance of such Note by the aggregate Class Note Balances of all Notes of that Class. With respect to any Note, the percentage as stated on the face thereof.

“Periodic Rate Cap”: With respect to each adjustable-rate Mortgage Loan with respect to which the related Mortgage Note provides for a periodic rate cap, the maximum percentage increase or decrease in the Loan Rate permitted for such Mortgage Loan over the Loan Rate in effect as of an Interest Rate Adjustment Date, as set forth on the Mortgage Loan Schedule.

“Person”: Any individual, corporation, partnership, joint venture, association, joint-stock company, trust, unincorporated organization or government or any agency or political subdivision thereof.

“Plan”: Any employee benefit plan or certain other retirement plans and arrangements, including individual retirement accounts and annuities, Keogh plans and bank collective investment funds and insurance company general or separate accounts in which such plans, accounts or arrangements are invested, that are subject to ERISA or Section 4975 of the Code.

“Plan Assets”: Assets of a Plan within the meaning of Department of Labor regulation 29 C.F.R. § 2510.3-101.

“Pool Balance”: With respect to any date of determination, the aggregate Principal Balance of the Mortgage Loans as of the applicable date.

“Preliminary Prospectus Supplement”: The preliminary prospectus supplement dated December 9, 2005 relating to the offering of the Offered Notes. 

“Prepayment Charge”: As to a Mortgage Loan, any charge to be paid by a Mortgagor in connection with certain partial prepayments and all prepayments in full made during the related Prepayment Charge Period, the Prepayment Charges with respect to each applicable Mortgage Loan so held by the Trust being identified in the Prepayment Charge Schedule (other than any Prepayment Charge Payment Amount).

“Prepayment Charge Payment Amount”: The amounts payable by the Seller or the Servicer, as the case may be, pursuant to Section 3.1 of the Mortgage Loan Sale and Contribution Agreement and Section 3.21 of the Servicing Agreement.

“Prepayment Charge Period”: As to any Mortgage Loan, the period of time, if any, during which a Prepayment Charge may be imposed.

 

 

“Prepayment Charge Schedule”:  As of any date, the list of Mortgage Loans subject to Prepayment Charges included in the Trust on such date, attached hereto as Exhibit B (including the prepayment charge summary attached thereto).  The Prepayment Charge Schedule shall set forth the following information with respect to each such Mortgage Loan subject to a Prepayment Charge:

	
             
  	
            (i)
 	
            the Mortgage Loan account number;
 	
             

	
             
  	
            (ii)
 	
            a code indicating the type of Prepayment Charge;
 

(iii)        the first date on which a Monthly Payment is or was due under the related Mortgage Note;

	
             
  	
            (iv)
 	
            the original term of the Prepayment Charge;
 	
             

	
             
  	
            (v)
 	
            the Cut-Off Date Principal Balance of the related Mortgage Loan; and
 
	
             
  	
            (vi)
 	
            the remaining term of the Prepayment Charge.
 	
             

					

The Prepayment Charge Schedule shall be amended by the Seller and delivered to the Indenture Trustee, the Securities Administrator, the Master Servicer and the Servicer from time to time in accordance with the provisions of the Mortgage Loan Sale and Contribution Agreement, and the Indenture Trustee, the Securities Administrator, the Master Servicer and the Servicer shall have no responsibility to recalculate or otherwise review the information set forth therein.

“Prepayment Interest Shortfall”: With respect to any Payment Date, for each Mortgage Loan that was the subject during the related Prepayment Period of a voluntary Principal Prepayment (other than Principal Prepayments in full that occur during the portion of the related Prepayment Period that is in the same calendar month as the Payment Date), an amount equal to the excess, if any, of (i) 30 days of accrued interest on the Principal Balance of such Mortgage Loan at the Loan Rate (or at such lower rate as may be in effect for such Mortgage Loan pursuant to application of the Civil Relief Act), net of the Servicing Fee Rate (which shall constitute payment of the Servicing Fee with respect to such Mortgage Loan), with respect to the Servicer’s obligation in respect of any Prepayment Interest Shortfall and net of the Master Servicing Fee Rate (which shall constitute payment of
the Master Servicing Fee with respect to such Mortgage Loan), with respect to the Master Servicer’s obligation in respect of any Prepayment Interest Shortfall, over (ii) the amount of interest actually remitted by the Mortgagor in connection with such Principal Prepayment.

“Prepayment Period”: With respect to any Payment Date and any Principal Prepayment in full, the period from the 16th day of the calendar month preceding the month in which such Payment Date occurs (or in the case of the first Payment Date, from the related Cut-off Date) through the 15th day of the month in which such Payment Date occurs.  With respect to any Payment Date and any Curtailment, the calendar month preceding such Payment Date.

 

 

“Principal Balance”: With respect to any date and as to any Mortgage Loan, other than a Liquidated Mortgage Loan, the related Cut-Off Date Principal Balance, minus all collections credited against the Cut-Off Date Principal Balance of such Mortgage Loan, as of such date.  For purposes of this definition, a Liquidated Mortgage Loan shall be deemed to have a Principal Balance equal to the Principal Balance of the related Mortgage Loan immediately prior to the final recovery of related Liquidation Proceeds and a Principal Balance of zero thereafter.

“Principal Payment Amount”: With respect to any Payment Date, the lesser of (1) the aggregate Class Note Balance of the Offered Notes immediately preceding such Payment Date and (2) the sum of (x) the Basic Principal Amount for such Payment Date minus the Excess Overcollateralization Amount, if any, for such Payment Date and (y) the Subordination Increase Amount, if any, for such Payment Date.  On the first Payment Date, the Principal Payment Amount will also include the Initial Deposit.

“Principal Prepayment”: Any payment or other recovery of principal on a Mortgage Loan equal to the outstanding principal balance thereof, received in advance of the final scheduled Due Date which is intended to satisfy a Mortgage Loan in full (without regard to any Prepayment Charge that may have been collected by the Servicer in connection with such payment of principal).

“Proceeding”: Any suit in equity, action at law or other judicial or administrative proceeding.

“Proprietary Lease”: With respect to any Cooperative Unit, a lease or occupancy agreement between a Cooperative Corporation and a holder of related Cooperative Shares.

“Prospectus”: The base prospectus of the Depositor dated December 9, 2005.

“Prospectus Supplement”: The prospectus supplement dated December 27, 2005 relating to the offering of the Offered Notes.

“Purchase Price”: As to any Mortgage Loan repurchased on any date pursuant to Section 2.1(f) or 3.1 of the Mortgage Loan Sale and Contribution Agreement or Section 3.16 of the Servicing Agreement, an amount equal to the sum of (i) the unpaid Principal Balance thereof, (ii) the greater of (a) all unpaid accrued interest thereon to the end of the Due Period preceding the Payment Date on which such Purchase Price is included in Available Funds and (b) thirty (30) days’ interest thereon, computed at the applicable Loan Rate; provided, however, that if the purchaser is the Servicer, the amount described in clause (ii) shall be computed at the Loan Rate net of the Servicing Fee Rate (which shall constitute payment of the Servicing Fee with respect to such Mortgage Loan), (iii) if the purchaser is the Seller, (x) any unreimbursed Servicing Advances with respect to such Mortgage
Loan and (y) expenses reasonably incurred or to be incurred by the Servicer, the Master Servicer, the Securities Administrator, the Trust or the Indenture Trustee in respect of the breach or defect giving rise to the purchase obligation, including costs due to any violations of any predatory or abusive lending law and (iv) the amount of any penalties, fines, forfeitures, legal fees and related costs, judgments and any other costs, fees and expenses incurred by or imposed on the Indenture Trustee, the Servicer, the Master 

 

Servicer, the Securities Administrator or the Trust or with respect to which any of them are liable arising from a breach by the Seller of its representations and warranties in the Mortgage Loan Sale and Contribution Agreement.

“Qualified REIT Subsidiary”: A qualified REIT subsidiary within the meaning of Section 856(i)(2) of the Code.

“Rating Agency”: Initially Moody’s, S&P and Fitch, and their successors and assigns.  If such agency or a successor is no longer in existence, “Rating Agency” shall include such other statistical credit rating agency, or other comparable Person, designated by the Depositor, notice of which designation shall be given to the Indenture Trustee and the Securities Administrator.  References herein to the highest short term unsecured rating category of a Rating Agency shall mean “A-1” or better in the case of S&P and “P-1” or better in the case of Moody’s.  References herein to the highest long-term rating category of a Rating Agency shall mean “AAA” in the case of S&P and “Aaa” in the case of Moody’s.

“Recognition Agreement”: With respect to any Cooperative Loan, an agreement between the Cooperative Corporation and the originator of such Mortgage Loan, which establishes the rights of such originator in the Cooperative Property.

“Record Date”: As to the Fixed Rate Notes and any Payment Date, the last Business Day of the month immediately preceding the month in which the related Payment Date occurs.  As to the Adjustable Rate Notes and Class N Notes and any Payment Date, the Business Day preceding such Payment Date (except in the case of the first Payment Date, for which the Record Date shall be the Closing Date); provided, however, that if the Adjustable Rate Notes or the Class N Notes are no longer Book-Entry Notes, the “Record Date” shall be the last Business Day of the month immediately preceding the month in which the related Payment Date occurs.

“Recovery”: With respect to any Liquidated Mortgage Loan, an amount received in respect of principal on such Mortgage Loan which has previously been allocated as an Applied Realized Loss Amount to a Class or Classes of Notes net of reimburseable expenses.

“Redemption Price”: As defined in Section 8.07 of the Indenture.

“Reference Bank Rate”: As to any Interest Period relating to the Adjustable Rate Notes as follows: the arithmetic mean (rounded upwards, if necessary, to the nearest one sixteenth of a percent) of the offered rates for United States dollar deposits for one month which are offered by the Reference Banks as of 11:00 A.M., London time, on the second LIBOR Business Day prior to the first day of such Interest Period to prime banks in the London interbank market for a period of one month in amounts approximately equal to the aggregate Class Note Balance of the Adjustable Rate Notes; provided that at least two such Reference Banks provide such rate.  If fewer than two offered rates appear, the Reference Bank Rate will be the arithmetic mean of the rates quoted by one or more major banks in New York City, selected by the Securities Administrator after consultation with the Seller, as of
11:00 A.M., New York City time, on such date for loans in U.S. Dollars to leading European Banks for a period of one month in amounts approximately equal to the aggregate Class Note Balance of the Adjustable 

 

Rate Notes.  If no such quotations can be obtained, the Reference Bank Rate shall be the Reference Bank Rate applicable to the preceding Interest Period.

“Reference Banks”: Three major banks that are engaged in the London interbank market, selected by the Seller after consultation with the Securities Administrator.

“Registered Holder”: The Person in whose name a Note is registered in the Note Register on the applicable Record Date.

“Regulation S”: Regulation S promulgated under the Securities Act or any successor provision thereto, in each case as the same may be amended from time to time; and all references to any rule, section or subsection of, or definition or term contained in, Regulation S means such rule, section, subsection, definition or term, as the case may be, or any successor thereto, in each case as the same may be amended from time to time.

“Regulation S Global Security”: The meaning specified in Section 4.06(b).

“Restricted Global Security”: The meaning specified in Section 4.06(b).

 “Related Documents”: With respect to each Mortgage Loan, the documents specified in Section 2.1(b) of the Mortgage Loan Sale and Contribution Agreement and any documents required to be added to such documents pursuant to the Mortgage Loan Sale and Contribution Agreement, the Trust Agreement, Indenture or the Servicing Agreement.

“Released Mortgaged Property Proceeds”: As to any Mortgage Loan, proceeds received by the Servicer in connection with (a) a taking of an entire Mortgaged Property by exercise of the power of eminent domain or condemnation or (b) any release of part of the Mortgaged Property from the lien of the related Mortgage, whether by partial condemnation, sale or otherwise, which are not released to the Mortgagor in accordance with applicable law and mortgage servicing standards the Servicer would use in servicing mortgage loans for its own account and the Servicing Agreement.

“REO Property”: A Mortgaged Property that is acquired by the Servicer or the Master Servicer on behalf of the Trust in foreclosure or by deed in lieu of foreclosure.

“Required Overcollateralization Amount”: With respect to any Payment Date (a) prior to the Stepdown Date, the product of (x) 3.05% and (y) the Cut-Off Date Pool Balance and (b) on and after the Stepdown Date, the greater of (1) the lesser of (x) the product of 3.05% and the Cut-Off Date Pool Balance and (y) the product of 6.10% and the Pool Balance as of the end of the related Due Period and (2) the OC Floor.

Notwithstanding the foregoing, on each Payment Date during the continuance of (a) a Delinquency Event (whether or not a Cumulative Loss Event is continuing), the Required Overcollateralization Amount will equal the Required Overcollateralization Amount in effect as of the immediately preceding Payment Date or (b) a Cumulative Loss Event (and a Delinquency Event is not then continuing), the Required Overcollateralization Amount will equal the lesser of (x) the Required Overcollateralization Amount in effect as of the immediately preceding 

 

Payment Date and (y) the product of 12.20% and the Pool Balance as of the end of the related Due Period; but the Required Overcollateralization Amount will never be less than the OC Floor.

“Residential Dwelling”: A one- to five-family dwelling, a five- to eight-family dwelling, a mixed use property, a unit in a planned unit development, a unit in a condominium development, a townhouse, a unit in a cooperative or a mobile home treated as real property under local law.

“Responsible Officer”: When used with respect to the Securities Administrator, any officer assigned to the corporate trust group (or any successor thereto), including any executive vice president, senior vice president, first vice president, vice president, assistant vice president, controller, assistant controller, trust officer, any assistant secretary, any trust officer or any other officer of the Trustee customarily performing functions similar to those performed by any of the above designated officers and having direct responsibility for the administration of this Agreement.  When used with respect to the Indenture Trustee, any officer in the Corporate Trust Office with direct responsibility for the administration of the Basic Documents.  When used with respect to the Depositor, the Seller, the Master Servicer or Servicer, the President or any Vice President, Assistant Vice
President or any Secretary or Assistant Secretary.

“Rule 144A”: Rule 144A under the 1933 Act.

“S&P”: Standard & Poor’s Rating Services, a division of The McGraw-Hill Companies, Inc.

“SAIF”: The Savings Association Insurance Fund, as from time to time constituted, created under the Financial Institutions Reform, Recovery and Enhancement Act of 1989, or, if at any time after the execution of this Agreement the Savings Association Insurance Fund is not existing and performing duties now assigned to it, the body performing such duties on such date.

“Securities Administrator”: Wells Fargo Bank, N.A., a national banking association or any successor thereto or any successor hereunder.

“Securities Administrator Information”: As defined in Section 3.13 of the Servicing Agreement.

“Security Agreement”: With respect to any Cooperative Loan, the agreement between the owner of the related Cooperative Shares and the originator of the related Mortgage Note, which defines the terms of the security interest in such Cooperative Shares and the related Proprietary Lease.

“Seller”: Renaissance REIT Investment Corp.

“Senior Note”: Any Class A-1 Note, Class A-2 Note, Class A-3 Note, Class A-4 Note, Class A-5 Note or Class A-6 Note.

“Senior Noteholder”: The Holder of a Senior Note.

 

 

“Senior Enhancement Percentage”: As to any Payment Date, the percentage equivalent of a fraction, the numerator of which is the sum of (i) the aggregate Class Note Balances of the Mezzanine Notes and (ii) the Overcollateralization Amount (in each case, on the prior Payment Date) and the denominator of which is the Pool Balance as of the last day of the prior Due Period.

“Senior Principal Payment Amount”: With respect to (a) any Payment Date prior to the Stepdown Date or during the continuation of a Delinquency Event, the lesser of (1) 100% of the Principal Payment Amount and (2) the aggregate Class Note Balance of the Senior Notes immediately prior to such Payment Date, and (b) any other Payment Date, an amount equal to the lesser of (1) the Principal Payment Amount and (2) the excess, if any, of (x) the aggregate Class Note Balance of the Senior Notes immediately prior to the applicable Payment Date over (y) the lesser of (A) 66.30% of the Pool Balance as of the last day of the related Due Period minus the Subordination Required Overcollateralization Amount for such Payment Date and (B) the Pool Balance as of the last day of the related Due Period minus the OC Floor.

“Servicer”: Ocwen Loan Servicing, LLC, or any successor thereto or any successor hereunder.

“Servicer Event of Default”: As defined in Section 6.01 of the Servicing Agreement.

“Servicer Information”: As defined in Section 3.13 of the Servicing Agreement.

“Servicer Reimbursement Amount”: As defined in Section 3.20 of the Servicing Agreement.

“Servicer Termination Test”: The Servicer Termination Test is failed if either (x) Cumulative Net Losses for the Mortgage Loans exceed 5.10% of the aggregate Original Class Note Balance of the Offered Notes or (y) the most recent Three Month 90-Day Delinquency Rate exceeds 30%.

“Servicing Advances”: All reasonable and customary “out of pocket” costs and expenses incurred prior to, on or after the Cut-Off Date in the performance by the Servicer of its servicing obligations under the Servicing Agreement, including, but not limited to, the cost of (i) the preservation, restoration and protection of the Mortgaged Property, (ii) any enforcement or judicial proceedings, including foreclosures and any litigation related to a Mortgage Loan, (iii) the management and liquidation of the REO Property, including reasonable fees paid to any independent contractor in connection therewith, (iv) compliance with the obligations under Section 3.04, 3.06 or 3.19 of the Servicing Agreement, (v) in connection with the liquidation of a Mortgage Loan, expenditures relating to the purchase or maintenance of the First Lien pursuant to Section 3.17 of the Servicing
Agreement, all of which reasonable and customary out-of-pocket costs and expenses are reimbursable to the Servicer to the extent provided in Sections 3.03(ii) and (vi) and 3.06 of the Servicing Agreement and (vi) correcting any outstanding title issues (i.e., any lien or encumbrance on the Mortgaged Property that prevents the effective enforcement of the intended lien position) not customarily processed internally by servicers in the servicing 

 

industry reasonably necessary for the Servicer to perform its obligations under the Servicing Agreement.

“Servicing Agreement”: The Servicing Agreement dated as of December 30, 2005, among the Master Servicer, the Servicer, the Issuer, the Indenture Trustee and the Securities Administrator.

“Servicing Certificate”: A certificate completed and executed by a Servicing Officer on behalf of the Servicer.

“Servicing Compensation”: The Servicing Fee and other amounts to which the Servicer is entitled pursuant to Section 3.08 of the Servicing Agreement.

“Servicing Fee”: As to each Payment Date and each Mortgage Loan, the monthly fee payable to the Servicer, which is calculated as an amount equal to the product of one-twelfth of the Servicing Fee Rate and the Principal Balance thereof at the beginning of the related Due Period.

“Servicing Fee Rate”: For any Payment Date, 0.50% per annum, which shall not exceed 0.50% per annum upon the Optional Redemption of the Notes and shall survive the termination of the Servicing Agreement.

“Servicing Officer”: Any officer of the Servicer involved in, or responsible for, the administration and servicing of the Mortgage Loans whose name and specimen signature appear on a list of servicing officers furnished to the Indenture Trustee, the Master Servicer and the Securities Administrator by the Servicer, as such list may be amended from time to time.

“Servicing Rights Owner”: The Servicer or an Affiliate of the Servicer that has acquired or may acquire ownership of the servicing rights associated with the servicing rights and obligations under the Servicing Agreement.

“Servicing Rights Pledgee”: As defined in Section 5.04 of the Servicing Agreement.

“Servicing Transfer Costs”: All reasonable costs and expenses incurred by the Successor Servicer or the Successor Master Servicer in connection with the transfer of servicing from a predecessor Servicer or the transfer of master servicing from the predecessor Master Servicer, as applicable, including, without limitation, any reasonable costs or expenses associated with the complete transfer of all electronic servicing data and the completion, correction or manipulation of such electronic servicing data as may be required by the successor to correct any errors or insufficiencies in the servicing data or otherwise to enable the successor to service or master service, as applicable, the Mortgage Loans properly and effectively.

“Sixty Day Delinquency Rate”: As to any Payment Date, the percentage equivalent of a fraction, the numerator of which is the aggregate Principal Balance of (a) Mortgage Loans that are 60 or more days delinquent, (b) Mortgage Loans that are 60 or more days delinquent and in bankruptcy or foreclosure and (c) all REO Property, in each case, as of 

 

the last day of the preceding month, and the denominator of which is the Pool Balance as of the last day of the related Due Period.

“S&P”: Standard & Poor’s Ratings Services, a division of The McGraw-Hill Companies, Inc. or its successor in interest.

“Statutory Trust Statute”: Chapter 38 of Title 12 of the Delaware Code, 12 Del. Code §§3801 et seq., as the same may be amended from time to time.

“Stepdown Date”: The earlier to occur of (x) the first Payment Date after the Payment Date on which the aggregate Class Note Balance of the Senior Notes is reduced to zero and (y) the later to occur of (A) the Payment Date in January 2009 and (B) the first Payment Date on which the Senior Enhancement Percentage (calculated for this purpose only after taking into account payments of principal on the mortgage loans, but prior to payment of the Principal Payment Amount to the Offered Notes then entitled to payments of principal on such Payment Date), is at least equal to 39.80%.

“Stepped Fixed Rate Loan”: A Mortgage Loan having a fixed rate throughout its term, and a thirty year maturity without a balloon payments that is comprised of a fixed monthly payment based on a forty-year amortization during the first ten years of such Mortgage Loan’s term and a fixed monthly payment based on a twenty year amortization during the next twenty years of such Mortgage Loan’s term.

“Subordination Deficiency”: As to any Payment Date, the excess, if any, of (i) the Required Overcollateralization Amount for such Payment Date over (ii) the Overcollateralization Amount for such Payment Date after giving effect to the payment of the Basic Principal Amount on such Payment Date.

“Subordination Increase Amount”: As to any Payment Date, the lesser of (i) the Subordination Deficiency and (ii) the Excess Interest.

“Subordination Required Overcollateralization Amount”: As to any Payment Date on which a Delinquency Event does not exist, the Required Overcollateralization Amount without giving effect to the OC Floor calculation.  As to any other Payment Date, the Required Overcollateralization Amount.

“Subservicer”: Any Person with whom the Servicer has entered into a Subservicing Agreement and who satisfies the requirements set forth in Section 3.01(b) of the Servicing Agreement in respect of the qualification of a Subservicer.

“Subservicing Agreement”: Any agreement between the Servicer and any Subservicer relating to subservicing and/or administration of certain Mortgage Loans as provided in Section 3.01(b) of the Servicing Agreement, a copy of which shall be delivered, along with any modifications thereto, to the Indenture Trustee, the Master Servicer and the Securities Administrator.

 

 

“Substitution Adjustment”: As to any date on which a substitution occurs pursuant to Section 3.2 of the Mortgage Loan Sale and Contribution Agreement, the sum of (a) the excess of (i) the aggregate Principal Balances of all Defective Mortgage Loans to be replaced by Eligible Substitute Mortgage Loans (after application of principal payments received on or before the date of substitution of any Eligible Substitute Mortgage Loans as of the date of substitution) over (ii) the Principal Balance of such Eligible Substitute Mortgage Loans and (b) the greater of (x) accrued and unpaid interest on such excess through the Due Period relating to the Payment Date for which such Substitution Adjustment will be included as part of Available Funds and (y) thirty (30) days’ interest on such excess calculated on a 360-day year in each case at the Loan Rate and (c) the amount of any
unreimbursed Servicing Advances made by the Servicer with respect to such Defective Mortgage Loan and (d) the amount referred to in clause (iv) of the definition of Purchase Price in respect of such Defective Mortgage Loan.

“Successor Servicer”: As defined in Section 6.02 of the Servicing Agreement.

“Successor Master Servicer”: As defined in Section 6.04 of the Servicing Agreement.

“Three Month Delinquency Rate”: As to any Payment Date the arithmetic average of the Sixty Day Delinquency Rates for the three Payment Dates preceding such Payment Date.

“Three Month 90-Day Delinquency Rate”: As to any Payment Date, the arithmetic average of the Ninety Day Delinquency Rates for the three Payment Dates preceding such Payment Date.

“Trust”: The Renaissance Home Equity Loan Trust 2005-4.

“Trust Agreement”: The Trust Agreement, dated as of December 1, 2005, between the Owner Trustee and the Depositor together with the Amended and Restated Trust Agreement dated as of December 30, 2005, among the Owner Trustee, the Depositor and Wells Fargo Bank, N.A., as Certificate Registrar and Certificate Paying Agent, relating to the Trust.

“Trust Indenture Act” or “TIA”: The Trust Indenture Act of 1939, as amended from time to time, as in effect on any relevant date.

“UCC”: The Uniform Commercial Code, as amended from time to time, as in effect in any specified jurisdiction.

“Underwriters”: Greenwich Capital Markets Inc., Friedman, Billings, Ramsey & Co. Inc., Citigroup Global Markets, Inc. and Banc of America Securities LLC, or their successors.

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