LOAN PURCHASE AND SALE AGREEMENT AND ANNEX TO LOAN PURCHASE AND SALE AGREEMENT

EX-4.D 5 y68968exv4wd.txt LOAN PURCHASE AND SALE AGREEMENT AND ANNEX TO LOAN PURCHASE AND SALE AGREEMENT EXHIBIT 4(d) EXECUTION VERSION LOAN PURCHASE AND SALE AGREEMENT Dated as of November 16, 2004 between CEF EQUIPMENT HOLDING, L.L.C., as Seller and GE COMMERCIAL EQUIPMENT FINANCING LLC, SERIES 2004-1, as Purchaser Loan Purchase and Sale Agreement TABLE OF CONTENTS

-i- TABLE OF CONTENTS (continued)

Schedule 4.1(b) UCC Information Schedule I Schedule of CEF Loans Exhibit 4.2(f) Separate Indemnity Provisions Annex A Definitions and Interpretations -ii- This LOAN PURCHASE AND SALE AGREEMENT ("Agreement" or "Purchase and Sale Agreement") is entered into as of November 16, 2004, by and between CEF EQUIPMENT HOLDING, L.L.C. (the "Seller"), a Delaware limited liability company and GE COMMERCIAL EQUIPMENT FINANCING LLC, SERIES 2004-1, a Delaware limited liability company (the "Purchaser"). In consideration of the premises and the mutual covenants hereinafter contained, and for other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the parties hereto agree as follows: ARTICLE I DEFINITIONS AND INTERPRETATION Section 1.1 Definitions. Capitalized terms used herein and not otherwise defined shall have the meanings ascribed to them in Section 1 of Annex A to this Agreement. Section 1.2 Rules of Construction. For purposes of this Agreement, the rules of construction set forth in Section 2 of Annex A shall govern. All Annexes, Exhibits and Schedules hereto, are incorporated herein by reference and, taken together with this Agreement, shall constitute but a single agreement. ARTICLE II SALES OF PURCHASER ASSETS Section 2.1 Sale of Loans. (a) Subject to the terms and conditions hereof, the Seller does hereby sell, transfer, assign, set over and otherwise convey to the Purchaser, without recourse (subject to the obligations herein) all right, title and interest of the Seller in: (i) the Loans, including the Loan Files, and all obligations of the Obligors thereunder, including the right to payment of any interest accrued and to accrue from and after November 1, 2004 or finance charges and other obligations of such Obligor with respect thereto due or to become due on or after the Cutoff Date; (ii) all Related Security and Collections with respect thereto; (iii) the Loan Sale Agreement; (iv) all other property now or hereafter in the possession or custody of, or in transit to, the Servicer, any Sub-Servicer or the Seller relating to any of the foregoing; (v) all Records with respect to any of the foregoing; and (vi) all proceeds of the foregoing (collectively the "Purchaser Assets"). Loan Purchase and Sale Agreement (b) On or before the Closing Date, the Seller shall (i) indicate in its computer files that the Purchaser Assets have been sold to the Purchaser pursuant to this Agreement by so identifying the Purchaser Assets with an appropriate notation and (ii) deliver to the Purchaser or its designee the following documents (collectively, the "Loan Files"): (i) the original fully executed copy of the Loan; (ii) a record or facsimile of the original credit application fully executed by the Obligor; (iii) the original certificate of title or file stamped copy of the UCC financing statement or such other documents evidencing the security interest of the Purchaser in the Equipment; and (iv) any and all other documents relating to a Loan, an Obligor or any of the Equipment. Section 2.2 Grant of Security Interest. The parties hereto intend that the sale pursuant to Section 2.1 hereof shall constitute a purchase and sale and not a loan. Notwithstanding anything to the contrary set forth in this Section 2.2, if a court of competent jurisdiction determines that the sale provided for herein constitutes a loan and not a purchase and sale, then the parties hereto intend that this Agreement shall constitute a security agreement under applicable law and that the Seller shall be deemed to have granted, and the Seller hereby grants, to the Purchaser a first priority lien and security interest in and to all of the Seller's right, title and interest in, to and under the Purchaser Assets. The possession by the Purchaser of notes and such other goods, money, documents, chattel paper or certificated securities shall be deemed to be "possession by the secured party" for purposes of perfecting the security interest pursuant to the Uniform Commercial Code in force in the relevant jurisdiction (including, without limitation, Section 9-313(c)(1) thereof). Notifications to persons holding such property, and acknowledgments, receipts or confirmations from persons holding such property, shall be deemed notifications to, or acknowledgments, receipts or confirmations from, bailees or agents (as applicable) of the Purchaser for the purpose of perfecting such security interest under applicable law (except that nothing in this sentence shall cause any Person to be deemed to be an agent of the Purchaser for any purpose other than for perfection of such security interest unless, and then only to the extent, expressly appointed and authorized by the Purchaser in writing). Section 2.3 Sale Price. On the Closing Date, the Purchaser shall, upon satisfaction of the applicable conditions set forth in Article III, issue and exchange the Notes (the "Purchaser Purchase Price") as consideration for the Purchaser Assets sold and transferred by the Seller to the Purchaser pursuant to Section 2.1 hereof. Section 2.4 Removal of Loans. (a) In the event a Loan becomes a Delinquent Loan or the Obligor thereon is subject to a bankruptcy proceeding, the Seller shall be granted an assignable option (a "Purchase Option") to purchase such Delinquent Loan from the Purchaser at a price (the "Option Price") equal to the Purchase Amount. The Seller may sell, transfer, assign or otherwise convey its Purchase Option with respect to any such Loan to any party at any time after the related Loan becomes a Delinquent Loan or the Obligor thereon is subject to a Loan Purchase and Sale Agreement 2 bankruptcy proceeding. The Seller shall notify the Purchaser of such transfer and such notice shall include the transferee's name, address, telephone number, facsimile number and appropriate contact person(s) and shall be acknowledged in writing by the transferee. If not exercised earlier, the Purchase Option with respect to any such Loan shall automatically terminate upon (i) in the case of a Delinquent Loan, the related Obligor's cure of all defaults on the Loan, (ii) the acquisition by, or on behalf of, the Issuer of the related Equipment through repossession, (iii) upon a repurchase of a Loan due to the Seller's breach of a representation with respect to such Loan or (iv) on the Business Day immediately preceding the last day of the calendar quarter ending at least ten (10) days after such Loan became a Defaulted Loan. The aggregate Outstanding Principal Balance of Loans with respect to which the Seller may exercise its Purchase Option at any time before the Redemption Date shall not exceed 10% of the aggregate Outstanding Principal Balance of the Loans as of the Cutoff Date. (b) Upon a Loan becoming a Delinquent Loan or the Obligor thereon becoming subject to a bankruptcy proceeding, the Seller may exercise the Purchase Option by providing the Purchaser at least five days prior written notice thereof (the "Purchase Option Notice"), which notice shall specify a cash exercise price at least equal to the Option Price. The Purchase Option Notice shall be delivered in the manner specified in Section 2.4(a). The exercise of any Purchase Option pursuant to this clause (b) shall be irrevocable. (c) Upon exercise of a Purchase Option, the Seller shall be required to pay the Option Price specified in its Purchase Option Notice to the Purchaser within 10 Business Days of exercising its Purchase Option. The proceeds of any sale of such Loan, after deduction of the expenses of such sale incurred in connection therewith, shall be deposited by the Seller no later than the day before the next Payment Date. ARTICLE III CONDITIONS PRECEDENT Section 3.1 Conditions to Sale. The sale hereunder shall be subject to satisfaction of each of the following conditions precedent (any one or more of which, except clause (e) below, may be waived in writing by the Purchaser) as of the Closing Date: (a) This Agreement or counterparts hereof shall have been duly executed by, and delivered to, the Seller and the Purchaser, and the Purchaser shall have received such documents, instruments, agreements and legal opinions as the Purchaser shall reasonably request in connection with the transactions contemplated by this Agreement, each in form and substance reasonably satisfactory to the Purchaser. (b) The Purchaser shall have received satisfactory evidence that the Seller has obtained all required consents and approvals of all Persons, including all requisite Governmental Authorities, to the execution, delivery and performance of this Agreement and the consummation of the transactions contemplated hereby. Loan Purchase and Sale Agreement 3 (c) The Seller shall be in compliance in all material respects with all applicable foreign, federal, state and local laws and regulations, including those specifically referenced in Section 4.2(c), except to the extent that the failure to so comply, individually or in the aggregate, could not reasonably be expected to have a Material Adverse Effect. (d) The representations and warranties of the Seller contained herein or in any other Related Document shall be true and correct in all material respects (or, to the extent any such representation or warranty is qualified by a materiality standard, such representation or warranty shall be true and correct) as of the Closing Date, both before and after giving effect to such sale, except to the extent that any such representation or warranty expressly relates to an earlier date and except for changes therein expressly permitted by this Agreement. (e) The Seller shall be in compliance with each of its covenants and other agreements set forth herein. (f) The Seller shall have taken such other action, including delivery of approvals, consents, opinions, documents and instruments to the Purchaser as the Purchaser may reasonably request. The consummation by the Seller of the sale of Purchaser Assets on the Closing Date shall be deemed to constitute, as of the Closing Date, a representation and warranty by the Seller that the conditions in clauses (d), (e) and (f) of this Section 3.1 have been satisfied. ARTICLE IV REPRESENTATIONS, WARRANTIES AND COVENANTS Section 4.1 Representations and Warranties of the Seller. To induce the Purchaser to purchase the Purchaser Assets, the Seller makes the following representations and warranties to the Purchaser, as of the Closing Date, each and all of which shall survive the execution and delivery of this Agreement. (a) Valid Existence; Power and Authority. The Seller (i) is a limited liability company duly organized, validly existing and in good standing under the laws of its jurisdiction of organization; and (ii) has all requisite power, authority and licenses to conduct its business, to own its properties and to execute, deliver and perform its obligations under this Agreement. (b) UCC Information. The true legal name of the Seller as registered in the jurisdiction of its organization, and the current location of the Seller's jurisdiction of organization are set forth in Schedule 4.1(b) and such location has not changed within the past 12 months. During the prior five years, except as set forth in Schedule 4.1(b), the Seller has not been known as or used any limited liability company, fictitious or trade name. In addition, Schedule 4.1(b) lists the Seller's (i) federal employer identification number and (ii) organizational identification number as designated by the jurisdiction of its organization. Loan Purchase and Sale Agreement 4 (c) Power, Authorization, Enforceable Obligations. The execution, delivery and performance by the Seller of this Agreement and the other Related Documents and the creation and perfection of all Liens and ownership interests provided for herein: (i) have been duly authorized by all necessary action, and (ii) do not violate any provision of any law or regulation of any Governmental Authority, or contractual or other restrictions, binding on the Seller, except where such violations, individually or in the aggregate, could not reasonably be expected to have a Material Adverse Effect. (d) Enforceability. On or prior to the Closing Date, each of the Related Documents to which the Seller is a party shall have been duly executed and delivered by the Seller and each such Related Document shall then constitute a legal, valid and binding obligation of the Seller enforceable against it in accordance with its terms, subject as to enforcement to bankruptcy, receivership, conservatorship, insolvency, reorganization, moratorium and other similar laws of general applicability relating to or affecting creditors' rights and to general principles of equity. (e) Solvency. The Seller is Solvent. (f) Use of Proceeds. No proceeds received by the Seller under this Agreement will be used by it for any purpose that violates Regulation U of the Federal Reserve Board. (g) Investment Company Act. The Seller is not an "investment company" or "controlled by" an "investment company," as such terms are defined in the Investment Company Act. (h) Loans and Other Purchaser Assets. With respect to each Loan and the other Purchaser Assets sold by the Seller on the Closing Date, the Seller represents and warrants that (i) such Loan satisfies the criteria for an Eligible Loan as of the Cut-Off Date; and (ii) immediately prior to its sale to the Purchaser, such Purchaser Assets were owned by the Seller free and clear of any Adverse Claim, and the Seller has had at all relevant times the full right, power and authority to sell, contribute, assign, transfer and pledge its interest therein as contemplated under this Agreement and, upon such sale, the Purchaser will acquire valid and properly perfected title to, and the sole record and beneficial ownership interest in, such Purchaser Assets, free and clear of any Adverse Claim or restrictions on transferability, and the Liens granted to the Purchaser by the Seller pursuant to Section 2.2 will at all times be fully perfected first priority Liens in and to such Loans and, in addition, following such sale, such Loan will not be subject to any Adverse Claim as a result of any action or inaction on the part of the Seller (or any predecessor in interest). The representations and warranties described in this Section 4.1 shall survive the sale of the Purchaser Assets to the Purchaser, any subsequent assignment or sale of the Purchaser Assets by the Purchaser, and the termination of this Agreement and the other Related Documents and shall continue until the payment in full of all Purchaser Assets. Loan Purchase and Sale Agreement 5 Section 4.2 Affirmative Covenants of the Seller. The Seller covenants and agrees that, unless otherwise consented to by the Purchaser, from and after the Closing Date: (a) Records. The Seller shall at its own cost and expense, for not less than three years from the date on which each Loan was originated, or for such longer period as may be required by law, maintain adequate Records with respect to such Loan, including records of all payments received, credits granted and merchandise returned with respect thereto. (b) Access. At any reasonable time, and from time to time at the Purchaser's reasonable request, and upon at least seven days prior notice to the Seller, the Seller shall permit the Purchaser (or such Person as the Purchaser may designate), at the expense of the Purchaser (or such Person as the Purchaser may designate), to conduct audits or visit and inspect any of the properties of the Seller to examine the records, internal controls and procedures maintained by the Seller with respect to the Purchaser Assets and take copies and extracts therefrom, and to discuss the Seller's affairs with its officers, employees and, upon notice to the Seller, independent accountants. The Seller shall authorize such officers, employees and independent accountants to discuss with the Purchaser (or such Person as the Purchaser may designate) the affairs of the Seller as such affairs relate to the Purchaser Assets. Any audit provided for herein shall be conducted in accordance with the Seller's rules respecting safety and security on its premises and without materially disrupting operations. If an Event of Default shall have occurred and be continuing, the Seller shall provide such access at all times and without advance notice and shall provide the Purchaser (or such Person as the Purchaser may designate) with access to its suppliers and customers. (c) Compliance With Agreements and Applicable Laws. The Seller shall comply with all federal, state and local laws and regulations applicable to it and the Purchaser Assets, including those relating to truth in lending, fair credit billing, fair credit reporting, equal credit opportunity, fair debt collection practices, privacy, licensing and taxation, except to the extent that the failure to so comply, individually or in the aggregate, could not reasonably be expected to have a Material Adverse Effect. (d) Maintenance of Existence and Conduct of Business. The Seller shall preserve and maintain its legal existence, rights, franchise and privileges in the jurisdiction of its formation. (e) Notice of Material Event. The Seller shall promptly inform the Purchaser in writing of the occurrence of any of the following, in each case setting forth the details thereof and what action, if any, the Seller proposes to take with respect thereto: (i) any Litigation commenced or, to the knowledge of the Seller, threatened against the Seller or with respect to or in connection with all or any substantial portion of the Purchaser Assets or developments in such Litigation in each case that the Seller believes has a reasonable risk of being determined adversely to the Seller and that could, if determined adversely, have a Material Adverse Effect; or Loan Purchase and Sale Agreement 6 (ii) the commencement of a case or proceeding by or against the Seller seeking a decree or order in respect of the Seller (A) under the Bankruptcy Code or any other applicable federal, state or foreign bankruptcy or other similar law, (B) appointing a custodian, receiver, liquidator, assignee, trustee or sequestrator (or similar official) for the Seller or for any substantial part of Seller's assets, or (C) ordering the winding-up or liquidation of the affairs of the Seller. (f) Separate Identity. The Seller shall, to the extent applicable to it, act in a manner that is consistent with the statements set forth in Exhibit 4.2(f). (g) Deposit of Collections. The Seller shall transfer and cause its Subsidiaries to transfer to the Purchaser or the Servicer on its behalf, promptly, and in any event no later than the second Business Day after receipt thereof, all Collections it may receive in respect of Purchaser Assets. (h) Sale Characterization. For accounting purposes, the Seller shall treat the sale made hereunder as a sale of the Purchaser Assets. The Seller shall also maintain its accounting books and records in a manner which clearly reflects such sale of the Purchaser Assets to the Purchaser. Section 4.3 Negative Covenants of the Seller. The Seller covenants and agrees that, without the prior written consent of the Purchaser, from and after the Closing Date and until the later of the Redemption Date or the Class C Maturity Date: (a) Adverse Claims. The Seller shall not create, incur, assume or permit to exist any Adverse Claim on or with respect to any Purchaser Assets. (b) Modifications of Loans. The Seller shall not extend, amend, forgive, discharge, compromise, cancel, waive or otherwise modify the terms or conditions of any Loan except (i) as permitted under the Servicing Agreement and, (ii) to the extent that such extension, amendment, forgiveness, discharge, compromise, cancellation, waiver or modification, does not affect the Purchaser's ownership interest in such Loan and does not negatively impact the ultimate collectibility of such Loan. (c) UCC Matters. The Seller shall not change its state of formation or its name, identity or limited liability company structure such that any financing statement filed to perfect the Purchaser's interests under this Agreement would become seriously misleading, unless the Seller shall have given the Purchaser not less than 30 days' prior written notice of such change. (d) No Proceedings. From the Closing Date and until the date one year plus one day following the date on which all amounts due with respect to the Notes have been paid in full in cash, Seller shall not, directly or indirectly, institute or cause to be instituted against the Purchaser any bankruptcy, reorganization, arrangement, insolvency or liquidation proceeding or other proceeding under any federal or state bankruptcy or similar law; provided that the foregoing shall not in any way limit the Seller's right to Loan Purchase and Sale Agreement 7 pursue any other creditor rights or remedies that the Seller may have under applicable law. (e) Consolidations, Mergers and Sales of Assets. The Seller shall not (i) consolidate or merge with or into any other Person unless the Seller is the entity surviving such merger or (ii) sell, lease or otherwise transfer all or substantially all of its assets to any other Person. ARTICLE V INDEMNIFICATION Section 5.1 Indemnification. Without limiting any other rights that the Purchaser or any of its Stockholders, officers, directors, employees, attorneys, agents or representatives (each, a "Purchaser Indemnified Person") may have hereunder or under applicable law, the Seller hereby agrees to indemnify and hold harmless each Purchaser Indemnified Person from and against any and all Indemnified Amounts that may be claimed or asserted against or incurred by any such Purchaser Indemnified Person to the extent arising from or related to the failure of a Loan to be originated in compliance with all requirements of law; provided, that the Seller shall not be liable for any indemnification to a Purchaser Indemnified Person to the extent that any such Indemnified Amounts result from (a) such Purchaser Indemnified Person's bad faith, gross negligence or willful misconduct, (b) recourse for uncollectible Loans, or (c) any income tax or franchise tax incurred by any Purchaser Indemnified Person, except to the extent that the incurrence of any such tax results from a breach of or default by the Seller under this Agreement. NO PARTY TO THIS AGREEMENT SHALL BE RESPONSIBLE OR LIABLE TO ANY OTHER PARTY TO THIS AGREEMENT, ANY SUCCESSOR, ASSIGNEE OR THIRD PARTY BENEFICIARY OF SUCH PERSON OR ANY OTHER PERSON ASSERTING CLAIMS DERIVATIVELY THROUGH SUCH PARTY, FOR INDIRECT, PUNITIVE, EXEMPLARY OR CONSEQUENTIAL DAMAGES THAT MAY BE ALLEGED AS A RESULT OF ANY TRANSACTION CONTEMPLATED HEREUNDER. ARTICLE VI CLEAN-UP CALL Section 6.1 Clean-up Call. As of the first day of any Collection Period immediately preceding a Payment Date as of which the Pool Balance is 10% or less of the Pool Balance as of the Cut-off Date, the Seller shall have the option to purchase all of the Collateral, other than the Trust Accounts. To exercise such option, the Seller shall pay to the Servicer, on behalf of the Issuer, and the Servicer shall deposit in the Collection Account an amount equal to the aggregate Purchase Amount for the Loans plus the appraised value of any such other property held by the Purchaser, such value to be determined by an appraiser mutually agreed upon by the Seller and the Purchaser, shall succeed to all interests in, to and under the Collateral, other than the Trust Accounts. Loan Purchase and Sale Agreement 8 ARTICLE VII MISCELLANEOUS Section 7.1 Notices. Except as otherwise provided herein, whenever it is provided herein that any notice, demand, request, consent, approval, declaration or other communication shall or may be given to or served upon any of the parties by any other parties, or whenever any of the parties desires to give or serve upon any other parties any communication with respect to this Agreement, each such notice, demand, request, consent, approval, declaration or other communication shall be in writing and shall be deemed to have been validly served, given or delivered (a) upon the earlier of actual receipt and three Business Days after deposit in the United States mail, registered or certified mail, return receipt requested, with proper postage prepaid, (b) upon transmission, when sent by telecopy or other similar facsimile transmission (with such telecopy or facsimile promptly confirmed by delivery of a copy by personal delivery or United States mail as otherwise provided in this Section 7.1), (c) one Business Day after deposit with a reputable overnight courier with all charges prepaid or (d) when delivered, if hand-delivered by messenger, all of which shall be addressed to the party to be notified and sent to the address or facsimile number set forth below or to such other address (or facsimile number) as may be substituted by notice given as herein provided. The giving of any notice required hereunder may be waived in writing by the party entitled to receive such notice. Failure or delay in delivering copies of any notice, demand, request, consent, approval, declaration or other communication to any Person (other than Purchaser) designated in any written communication provided hereunder to receive copies shall in no way adversely affect the effectiveness of such notice, demand, request, consent, approval, declaration or other communication. Notwithstanding the foregoing, whenever it is provided herein that a notice is to be given to any other party hereto by a specific time, such notice shall be effective only if actually received by such party prior to such time, and if such notice is received after such time or on a day other than a Business Day, such notice shall be effective only on the immediately succeeding Business Day. If to Seller: CEF Equipment Holding, L.L.C. 44 Old Ridgebury Road Danbury, Connecticut 06810 Attention: General Counsel Telephone: (203) 796-5518 Facsimile: (203) 796-1310 If to Purchaser: GE Commercial Equipment Financing LLC, Series 2004-1 44 Old Ridgebury Road Danbury, Connecticut 06810 Attention: Capital Markets Operations Telephone: (203) 796-5518 Facsimile: (203) 796-5554 Loan Purchase and Sale Agreement 9 Section 7.2 No Waiver; Remedies. (a) Either party's failure, at any time or times, to require strict performance by the other party hereto of any provision of this Agreement shall not waive, affect or diminish any right of such party thereafter to demand strict compliance and performance herewith. Any suspension or waiver of any breach or default hereunder shall not suspend, waive or affect any other breach or default whether the same is prior or subsequent thereto and whether of the same or a different type. None of the undertakings, agreements, warranties, covenants and representations of either party contained in this Agreement, and no breach or default by either party hereunder, shall be deemed to have been suspended or waived by the other party hereto unless such waiver or suspension is by an instrument in writing signed by an officer of or other duly authorized signatory of such party and directed to the defaulting party specifying such suspension or waiver. (b) Upon discovery by the Seller or the Purchaser of any breach of any representation, warranty, undertaking or covenant described in Sections 4.1, 4.2 or 4.3, which breach is reasonably likely to have a Material Adverse Effect, the party discovering the same shall give prompt written notice thereof to the other party hereto. As liquidated damages, the Purchaser shall, on the Transfer Date relating to the Collection Period during which the breach is discovered, request the Seller to, and the Seller shall pay to, or at the direction of, the Purchaser the Purchase Amount for the applicable Purchaser Assets (measured at the end of the Collection Period during which such breach is discovered). Upon such payment, all rights, title and interest of the Purchaser in and to such Purchaser Assets will be deemed to be automatically released without the necessity of any further action by the Purchaser, the Seller or any other party and such Purchaser Assets will become the property of the Seller. (c) Each party's rights and remedies under this Agreement shall be cumulative and nonexclusive of any other rights and remedies that such party may have under any other agreement, including the other Related Documents, by operation of law or otherwise. Section 7.3 Successors and Assigns. This Agreement shall be binding upon and shall inure to the benefit of the Seller and the Purchaser and their respective successors and permitted assigns, except as otherwise provided herein. The Seller may not assign, transfer, hypothecate or otherwise convey its rights, benefits, obligations or duties hereunder without the prior express written consent of the Purchaser. Any such purported assignment, transfer, hypothecation or other conveyance by the Seller without the prior express written consent of the Purchaser shall be void. The Seller acknowledges that under the Indenture the Purchaser will assign its rights granted hereunder to the Indenture Trustee, and upon such assignment, Indenture Trustee shall have, to the extent of such assignment, all rights of the Purchaser hereunder and Indenture Trustee may in turn transfer such rights. The terms and provisions of this Agreement are for the purpose of defining the relative rights and obligations of the Seller and the Purchaser with respect to the transactions contemplated hereby and no Person shall be a third-party beneficiary of any of the terms and provisions of this Agreement. Section 7.4 Termination; Survival of Obligations. (a) This Agreement shall create and constitute the continuing obligations of the parties hereto in accordance with its terms, and shall Loan Purchase and Sale Agreement 10 remain in full force and effect until the earlier of (i) the Class C Maturity Date or (ii) the Redemption Date. (b) Except as otherwise expressly provided herein or in any other Related Document, no termination or cancellation (regardless of cause or procedure) of any commitment made by the Purchaser under this Agreement shall in any way affect or impair the obligations, duties and liabilities of the Seller or the rights of the Purchaser relating to any unpaid portion of any and all recourse and indemnity obligations of the Seller to the Purchaser, due or not due, liquidated, contingent or unliquidated or any transaction or event occurring prior to such termination, or any transaction or event, the performance of which is required after the Class C Maturity Date. Except as otherwise expressly provided herein or in any other Related Document, all undertakings, agreements, covenants, warranties and representations of or binding upon the Seller, and all rights of the Purchaser hereunder shall not terminate or expire, but rather shall survive any such termination or cancellation and shall continue in full force and effect until the earlier of (i) the Class C Maturity Date or (ii) the Redemption Date; provided, that the rights and remedies pursuant to Section 7.2(b), the indemnification and payment provisions of Article V, and the provisions of Sections 4.3(e), 7.3 and 7.12 shall be continuing and shall survive any termination of this Agreement. Section 7.5 Complete Agreement; Modification of Agreement. This Agreement constitutes the complete agreement between the parties with respect to the subject matter hereof, supersedes all prior agreements and understandings relating to the subject matter hereof and thereof, and may not be modified, altered or amended except as set forth in Section 7.6. Section 7.6 Amendments and Waivers. No amendment, modification, termination or waiver of any provision of this Agreement, or any consent to any departure therefrom by any party hereto, shall in any event be effective unless the same shall be in writing and signed by each of the parties hereto. No consent or demand in any case shall, in itself, entitle any party to any other consent or further notice or demand in similar or other circumstances. Section 7.7 GOVERNING LAW; CONSENT TO JURISDICTION; WAIVER OF JURY TRIAL. (a) THIS AGREEMENT AND THE OBLIGATIONS ARISING HEREUNDER SHALL IN ALL RESPECTS, INCLUDING ALL MATTERS OF CONSTRUCTION, VALIDITY AND PERFORMANCE, BE GOVERNED BY, AND CONSTRUED AND ENFORCED IN ACCORDANCE WITH, THE INTERNAL LAWS OF THE STATE OF NEW YORK (WITHOUT REGARD TO THE CONFLICT OF LAW PROVISIONS THEREOF EXCEPT SECTION 5-1401 OF THE GENERAL OBLIGATION LAW) AND ANY APPLICABLE LAWS OF THE UNITED STATES OF AMERICA. (b) EACH PARTY HERETO HEREBY CONSENTS AND AGREES THAT THE STATE OR FEDERAL COURTS LOCATED IN THE BOROUGH OF MANHATTAN IN NEW YORK CITY SHALL HAVE EXCLUSIVE JURISDICTION TO HEAR AND DETERMINE ANY CLAIMS OR DISPUTES BETWEEN THEM PERTAINING TO THIS AGREEMENT OR TO ANY MATTER ARISING OUT OF OR RELATING TO THIS AGREEMENT; Loan Purchase and Sale Agreement 11 PROVIDED, THAT EACH PARTY HERETO ACKNOWLEDGES THAT ANY APPEALS FROM THOSE COURTS MAY HAVE TO BE HEARD BY A COURT LOCATED OUTSIDE OF THE BOROUGH OF MANHATTAN IN NEW YORK CITY; PROVIDED FURTHER, THAT NOTHING IN THIS AGREEMENT SHALL BE DEEMED OR OPERATE TO PRECLUDE THE PURCHASER FROM BRINGING SUIT OR TAKING OTHER LEGAL ACTION IN ANY OTHER JURISDICTION TO REALIZE ON THE LOANS OR ANY SECURITY FOR THE OBLIGATIONS OF THE SELLER ARISING HEREUNDER OR TO ENFORCE A JUDGMENT OR OTHER COURT ORDER IN FAVOR OF THE PURCHASER. EACH PARTY HERETO SUBMITS AND CONSENTS IN ADVANCE TO SUCH JURISDICTION IN ANY ACTION OR SUIT COMMENCED IN ANY SUCH COURT, AND EACH PARTY HERETO HEREBY WAIVES ANY OBJECTION THAT SUCH PARTY MAY HAVE BASED UPON LACK OF PERSONAL JURISDICTION, IMPROPER VENUE OR FORUM NON CONVENIENS AND HEREBY CONSENTS TO THE GRANTING OF SUCH LEGAL OR EQUITABLE RELIEF AS IS DEEMED APPROPRIATE BY SUCH COURT. EACH PARTY HERETO HEREBY WAIVES PERSONAL SERVICE OF THE SUMMONS, COMPLAINT AND OTHER PROCESS ISSUED IN ANY SUCH ACTION OR SUIT AND AGREES THAT SERVICE OF SUCH SUMMONS, COMPLAINT AND OTHER PROCESS MAY BE MADE BY REGISTERED OR CERTIFIED MAIL ADDRESSED TO SUCH PARTY AT ITS ADDRESS DETERMINED IN ACCORDANCE WITH SECTION 7.1 AND THAT SERVICE SO MADE SHALL BE DEEMED COMPLETED UPON THE EARLIER OF SUCH PARTY'S ACTUAL RECEIPT THEREOF OR THREE DAYS AFTER DEPOSIT IN THE UNITED STATES MAIL, PROPER POSTAGE PREPAID. NOTHING IN THIS SECTION SHALL AFFECT THE RIGHT OF ANY PARTY HERETO TO SERVE LEGAL PROCESS IN ANY OTHER MANNER PERMITTED BY LAW. (c) BECAUSE DISPUTES ARISING IN CONNECTION WITH COMPLEX FINANCIAL TRANSACTIONS ARE MOST QUICKLY AND ECONOMICALLY RESOLVED BY AN EXPERIENCED AND EXPERT PERSON AND THE PARTIES WISH APPLICABLE STATE AND FEDERAL LAWS TO APPLY (RATHER THAN ARBITRATION RULES), THE PARTIES DESIRE THAT THEIR DISPUTES BE RESOLVED BY A JUDGE APPLYING SUCH APPLICABLE LAWS. THEREFORE, TO ACHIEVE THE BEST COMBINATION OF THE BENEFITS OF THE JUDICIAL SYSTEM AND OF ARBITRATION, THE PARTIES HERETO WAIVE ALL RIGHT TO TRIAL BY JURY IN ANY ACTION, SUIT, OR PROCEEDING BROUGHT TO RESOLVE ANY DISPUTE, WHETHER SOUNDING IN CONTRACT, TORT OR OTHERWISE, ARISING OUT OF, CONNECTED WITH, RELATED TO, OR INCIDENTAL TO THE RELATIONSHIP ESTABLISHED AMONG THEM IN CONNECTION WITH THIS AGREEMENT OR THE TRANSACTIONS CONTEMPLATED HEREBY. Section 7.8 Counterparts. This Agreement may be executed in any number of separate counterparts, each of which shall collectively and separately constitute one agreement. Loan Purchase and Sale Agreement 12 Section 7.9 Severability. Wherever possible, each provision of this Agreement shall be interpreted in such a manner as to be effective and valid under applicable law, but if any provision of this Agreement shall be prohibited by or invalid under applicable law, such provision shall be ineffective only to the extent of such prohibition or invalidity without invalidating the remainder of such provision or the remaining provisions of this Agreement. Section 7.10 Section Titles. The section titles and table of contents contained in this Agreement are provided for ease of reference only and shall be without substantive meaning or content of any kind whatsoever and are not a part of the agreement between the parties hereto. Section 7.11 No Setoff. The Seller's obligations under this Agreement shall not be affected by any right of setoff, counterclaim, recoupment, defense or other right the Seller might have against the Purchaser, all of which rights are hereby expressly waived by the Seller. Section 7.12 Confidentiality. Notwithstanding anything herein to the contrary, there is no restriction (express or implied) on any disclosure or dissemination of the structure or tax aspects of the transaction contemplated by the Related Documents. Furthermore, each party hereto acknowledges that it has no proprietary rights to any tax matter or tax idea contemplated hereby or to any element of the transaction structure contemplated hereby. Section 7.13 Further Assurances. (a) The Seller shall, at its sole cost and expense, upon request of the Purchaser, promptly and duly authorize, execute and/or deliver, as applicable, any and all further instruments and documents and take such further actions that may be necessary or desirable or that the Purchaser may request to carry out more effectively the provisions and purposes of this Agreement or to obtain the full benefits of this Agreement and of the rights and powers herein granted, including authorizing and filing any financing or continuation statements under the UCC with respect to the ownership interests or Liens granted hereunder. The Seller hereby authorizes the Purchaser to file any such financing or continuation statements without the signature of the Seller to the extent permitted by applicable law. A carbon, photographic or other reproduction of this Agreement or of any notice or financing statement covering the Purchaser Assets or any part thereof shall be sufficient as a notice or financing statement where permitted by law. If any amount payable under or in connection with any of the Purchaser Assets is or shall become evidenced by any instrument, such instrument, other than checks and notes received in the ordinary course of business, shall be duly endorsed in a manner satisfactory to the Purchaser immediately upon the Seller's receipt thereof and promptly delivered to or at the direction of the Purchaser. (b) If the Seller fails to perform any agreement or obligation under this Section 7.13, the Purchaser may (but shall not be required to) itself perform, or cause performance of, such agreement or obligation, and the reasonable expenses of the Purchaser incurred in connection therewith shall be payable by the Seller upon demand of the Purchaser. Section 7.14 Accounting Changes. If any Accounting Changes occur and such changes result in a change in the standards or terms used herein, then the parties hereto agree to enter into negotiations in order to amend such provisions so as to equitably reflect such Accounting Changes with the desired result that the criteria for evaluating the financial condition of such Persons and their Subsidiaries shall be the same after such Accounting Changes as if such Loan Purchase and Sale Agreement 13 Accounting Changes had not been made. If the parties hereto agree upon the required amendments to this Agreement, then after appropriate amendments have been executed and the underlying Accounting Change with respect thereto has been implemented, any reference to GAAP contained herein shall, only to the extent of such Accounting Change, refer to GAAP consistently applied after giving effect to the implementation of such Accounting Change. If such parties cannot agree upon the required amendments within 30 days following the date of implementation of any Accounting Change, then all financial statements delivered and all standards and terms used herein shall be prepared, delivered and used without regard to the underlying Accounting Change. [Signatures Follow] Loan Purchase and Sale Agreement 14 IN WITNESS WHEREOF, the parties have caused this LOAN PURCHASE AND SALE AGREEMENT to be executed by their respective duly authorized representatives, as of the date first above written. CEF EQUIPMENT HOLDING, L.L.C. By:____________________________________ Name:_______________________________ Title:______________________________ GE COMMERCIAL EQUIPMENT FINANCING LLC, SERIES 2004-1 By: CEF Equipment Holding, L.L.C., its Managing Member By:_________________________________ Name:____________________________ Title:___________________________ Loan Purchase and Sale Agreement 15 Schedule 4.1(b) UCC INFORMATION CEF Equipment Holding, L.L.C. True Legal Name: CEF Equipment Holding, L.L.C. Jurisdiction of Organization: Delaware Executive Offices/Principal Place of 44 Old Ridgebury Road Business: Danbury, Connecticut 06810 Collateral Locations: Danbury, Connecticut El Paso, Texas Mexico India Trade Names: N/A FEIN: 20-0192070 Organizational Identification Number: N/A Loan Purchase and Sale Agreement Schedule I Schedule of CEF Loans [see attached] Loan Purchase and Sale Agreement Combined

Page 1 Combined 4074651019 MIDWES 1,278,850.48 1,182,919.15 4/23/2004 5/23/2004 3/23/2009 ###-###-#### MIDATL 494,362.80 464,701.02 5/28/2004 7/1/2004 6/1/2010 ###-###-#### MIDATL 1,016,379.70 955,396.93 5/28/2004 7/1/2004 6/1/2010 ###-###-#### SOWSRG 471,486.82 302,752.63 11/17/2003 1/1/2004 12/1/2005 ###-###-#### CAFSTL 25,251.08 25,251.08 9/24/2004 11/7/2004 10/7/2006 ###-###-#### CAFSSW 341,774.34 65,006.99 12/18/2000 1/18/2001 12/18/2005 ###-###-#### SOWSRG 3,581,180.68 3,023,435.01 8/6/2003 9/4/2003 8/4/2010 ###-###-#### SOWSRG 3,848,352.95 3,249,601.10 8/6/2003 9/4/2003 8/4/2010 ###-###-#### CAFSSW 1,149,065.86 787,893.06 4/14/2003 6/1/2003 5/1/2007 4080779002 CAFSSW 765,432.00 238,202.66 11/1/2000 12/1/2000 11/1/2006 4081891001 NOEAST 800,000.00 42,506.45 12/3/1998 1/3/1999 12/3/2005 4081960001 NOEAST 4,000,000.00 632,323.45 12/3/1998 1/3/1999 12/3/2005 ###-###-#### SOWSRG 242,885.50 115,495.83 10/12/2001 11/1/2001 10/1/2007 ###-###-#### NOEAST 1,200,000.00 188,603.16 12/17/1998 1/17/1999 12/17/2005 ###-###-#### MIDATL 2,050,230.00 1,665,811.83 12/12/2003 1/10/2004 12/10/2007 ###-###-#### SOWSRG 753,097.44 600,881.59 12/30/2003 2/2/2004 1/2/2007 ###-###-#### CAFSSW 145,427.50 115,130.10 10/14/2003 12/1/2003 11/1/2007 ###-###-#### MIDATL 455,000.00 373,654.96 8/22/2003 10/12/2003 9/12/2008 ###-###-#### MIDWES 1,736,768.49 206,169.22 12/28/2001 2/2/2002 1/2/2006 ###-###-#### MIDATL 304,386.00 277,329.48 5/11/2004 6/11/2004 5/11/2009 ###-###-#### MIDATL 152,193.00 142,046.82 5/27/2004 7/1/2004 6/1/2009 ###-###-#### MIDATL 170,640.30 166,848.29 7/21/2004 9/1/2004 8/1/2009 ###-###-#### CAFSSW 139,500.00 25,839.78 12/28/2000 1/20/2001 12/20/2005 ###-###-#### CAFSSW 130,023.62 23,093.92 10/26/2000 12/1/2000 11/1/2005 ###-###-#### CAFSTL 240,318.08 157,280.04 8/5/2003 9/5/2003 8/5/2006 ###-###-#### CAFSTL 187,215.03 127,659.23 9/9/2003 10/9/2003 9/9/2006 ###-###-#### CAFSTL 124,810.02 92,026.16 10/16/2003 12/2/2003 11/2/2006 ###-###-#### CAFSTL 373,345.00 373,345.00 9/17/2004 11/1/2004 10/1/2007 ###-###-#### MIDATL 850,164.50 799,656.81 4/16/2004 6/1/2004 5/1/2009 ###-###-#### MIDWES 519,450.00 381,331.29 4/16/2003 5/16/2003 4/16/2008 ###-###-#### MIDWES 473,550.00 355,211.70 5/14/2003 6/14/2003 5/14/2008 ###-###-#### MIDWES 524,490.00 393,422.04 5/14/2003 6/14/2003 5/14/2008 ###-###-#### MIDWES 510,600.00 390,695.26 6/3/2003 7/3/2003 6/3/2008 ###-###-#### MIDWES 490,000.00 354,506.71 7/9/2003 8/9/2003 7/9/2007 ###-###-#### MIDATL 1,066,601.82 876,800.34 9/25/2003 11/1/2003 4/1/2008 ###-###-#### MIDATL 250,452.15 226,743.20 12/31/2003 1/25/2004 12/25/2009 ###-###-#### MIDATL 582,187.08 547,664.18 4/30/2004 5/25/2004 4/25/2009 ###-###-#### MIDATL 330,081.33 314,321.90 4/30/2004 5/25/2004 4/25/2010 ###-###-#### MIDATL 158,034.02 158,034.02 8/12/2004 9/25/2004 8/25/2007 ###-###-#### MIDATL 243,598.42 243,598.42 8/20/2004 9/25/2004 8/25/2010 ###-###-#### MIDATL 407,961.92 407,961.92 8/20/2004 9/25/2004 8/25/2009 ###-###-#### MIDWES 337,834.12 183,661.63 3/15/2002 5/1/2002 4/1/2007 ###-###-#### MIDWES 599,224.20 599,224.20 8/26/2004 10/1/2004 9/1/2007 4090366004 SOWSRG 1,353,201.86 853,148.39 9/5/2002 10/5/2002 9/5/2007 4090853003 MIDATL 1,141,978.38 949,436.67 11/10/2003 1/1/2004 12/1/2007 4090853004 MIDATL 2,266,411.00 2,004,430.00 12/31/2003 2/1/2004 1/1/2009 ###-###-#### SOWSRG 960,748.24 817,523.35 11/5/2003 12/3/2003 11/3/2008 ###-###-#### SOWSRG 624,040.52 540,917.39 12/31/2003 2/2/2004 1/2/2009 ###-###-#### CAFSTL 517,934.93 235,093.11 6/1/2000 7/1/2000 6/1/2008 ###-###-#### CAFSTL 636,426.62 311,626.27 12/28/2000 2/1/2001 1/1/2009 ###-###-#### MIDATL 7,880,018.18 5,170,644.06 12/2/2002 1/2/2003 12/2/2007 4101402008 MIDATL 430,000.00 282,459.78 11/7/2003 1/1/2004 12/1/2006

Page 2 Combined 4101402009 MIDATL 320,000.00 234,622.13 11/7/2003 1/1/2004 12/1/2007 ###-###-#### MIDATL 753,043.55 596,159.55 10/24/2003 12/1/2003 11/1/2007 ###-###-#### MIDATL 1,998,124.75 1,798,312.27 2/23/2004 4/1/2004 3/1/2009 ###-###-#### MIDWES 217,750.00 191,979.43 12/19/2003 2/1/2004 12/1/2008 ###-###-#### MIDWES 489,800.00 400,374.17 8/28/2003 10/4/2003 8/4/2008 ###-###-#### MIDWES 489,800.00 401,119.54 9/12/2003 10/12/2003 8/12/2008 ###-###-#### MIDWES 711,500.00 715,987.90 8/18/2004 10/3/2004 9/3/2009 ###-###-#### SOWSRG 753,309.99 603,535.10 8/20/2003 10/1/2003 10/1/2007 ###-###-#### SOWSRG 161,818.52 129,498.21 8/26/2003 10/1/2003 10/1/2007 ###-###-#### SOWSRG 689,840.37 403,638.68 9/11/2003 10/1/2003 9/1/2006 ###-###-#### CAFSSW 265,440.00 120,009.65 6/4/2002 7/1/2002 6/1/2006 ###-###-#### CAFSSW 111,450.00 111,450.00 8/20/2004 10/1/2004 9/1/2007 ###-###-#### NOEAST 449,471.00 84,185.48 12/20/2000 1/20/2001 12/20/2005 4110204005 CAFSF 520,899.54 520,899.54 8/27/2004 9/27/2004 8/27/2009 4110204006 CAFSF 173,633.18 173,633.18 9/23/2004 11/1/2004 10/1/2009 4110847002 CAFSTL 84,820.50 75,230.33 3/12/2004 4/12/2004 3/12/2008 4110847003 CAFSTL 118,737.15 109,953.26 5/11/2004 6/11/2004 5/11/2008 4110847004 CAFSTL 118,052.93 113,745.14 6/23/2004 8/1/2004 7/1/2008 4111151005 MIDATL 394,067.96 260,189.39 9/1/2003 9/1/2003 8/30/2006 4111151006 MIDATL 106,803.79 63,986.13 7/1/2003 7/1/2003 6/30/2006 4111151007 MIDATL 81,896.91 57,785.61 10/15/2003 11/1/2003 10/30/2006 4111151008 MIDATL 89,956.75 63,876.68 12/1/2003 12/1/2003 11/30/2006 4111972006 MIDATL 370,786.00 313,344.45 12/31/2003 2/1/2004 1/1/2008 4111972007 MIDATL 79,135.00 73,540.86 6/15/2004 7/10/2004 6/10/2008 4111972008 MIDATL 63,054.22 60,235.26 6/22/2004 7/22/2004 6/22/2009 4111972009 MIDATL 252,757.68 249,291.03 7/23/2004 9/1/2004 8/1/2009 ###-###-#### CAFSSW 230,000.00 39,432.86 10/30/2000 12/1/2000 11/1/2005 ###-###-#### MIDATL 434,862.00 362,328.24 10/21/2003 12/8/2003 11/8/2008 ###-###-#### MIDATL 528,600.00 497,727.87 4/27/2004 5/27/2004 4/27/2009 ###-###-#### MIDATL 199,860.00 197,033.35 8/6/2004 9/6/2004 8/6/2009 ###-###-#### MIDATL 1,418,990.00 1,227,714.31 11/26/2003 1/1/2004 12/1/2008 ###-###-#### MIDATL 1,175,675.00 1,035,474.30 12/19/2003 2/2/2004 1/2/2009 ###-###-#### MIDATL 1,940,442.88 1,708,164.24 12/31/2003 2/2/2004 1/2/2009 ###-###-#### MIDATL 485,110.72 435,064.05 1/22/2004 3/1/2004 2/1/2009 ###-###-#### MIDATL 368,720.00 358,276.75 6/24/2004 8/2/2004 7/2/2009 ###-###-#### MIDATL 1,193,580.00 1,177,215.38 7/9/2004 9/1/2004 8/1/2011 ###-###-#### MIDATL 1,930,300.00 1,902,270.42 7/30/2004 9/1/2004 8/1/2011 ###-###-#### MIDATL 2,092,880.00 2,092,880.00 9/13/2004 10/13/2004 9/13/2011 ###-###-#### MIDATL 1,337,143.31 1,114,286.11 12/30/2003 2/1/2004 1/1/2008 ###-###-#### CAFSF 160,000.00 86,438.20 4/15/2002 5/15/2002 4/15/2007 ###-###-#### MIDATL 388,428.29 370,996.45 6/18/2004 7/18/2004 6/18/2009 ###-###-#### MIDATL 164,300.00 140,495.74 4/23/2004 6/10/2004 1/10/2007 ###-###-#### MIDATL 79,709.00 75,302.43 4/23/2004 6/10/2004 5/10/2011 ###-###-#### MIDATL 79,524.38 71,114.51 4/23/2004 6/10/2004 1/10/2008 ###-###-#### SOWSRG 242,527.06 226,483.39 4/7/2004 5/1/2004 3/1/2009 ###-###-#### SOWSRG 107,771.20 100,617.33 4/7/2004 5/1/2004 3/1/2009 ###-###-#### MIDWES 1,689,613.34 1,440,268.03 12/19/2003 2/1/2004 1/1/2008 ###-###-#### MIDATL 44,569.91 43,357.80 6/25/2004 8/1/2004 7/1/2009 ###-###-#### CAFPHI 362,297.00 358,168.70 7/27/2004 9/10/2004 8/10/2009 ###-###-#### CAFPHI 85,257.00 85,257.00 7/29/2004 9/10/2004 8/10/2009 ###-###-#### CAFSF 296,761.90 296,256.90 8/9/2004 10/1/2004 9/1/2009 ###-###-#### MIDWES 11,861,847.00 7,783,234.43 3/31/2003 5/1/2003 4/1/2010

Page 3 Combined 4123058004 MIDATL 5,200,000.00 5,197,500.00 9/24/2004 11/9/2004 10/9/2008 ###-###-#### CAFSER 57,804.30 52,414.82 5/19/2004 7/15/2004 6/15/2007 ###-###-#### CAFNER 120,795.08 36,666.49 10/18/2001 12/7/2001 11/7/2005 ###-###-#### CAFNER 367,380.00 149,287.90 9/12/2001 11/1/2001 10/1/2006 ###-###-#### CAFNER 63,690.00 27,943.75 12/27/2001 2/1/2002 1/1/2007 ###-###-#### MIDATL 987,197.73 893,178.93 12/29/2003 2/1/2004 1/1/2011 ###-###-#### MIDATL 1,496,579.00 1,467,793.62 7/22/2004 9/1/2004 8/1/2008 ###-###-#### MIDATL 956,506.95 943,623.83 8/6/2004 9/6/2004 8/6/2011 ###-###-#### CAFSF 211,863.00 188,432.16 3/1/2004 4/1/2004 3/1/2008 ###-###-#### SOWSRG 208,199.45 92,533.05 12/31/2002 2/1/2003 1/1/2006 ###-###-#### CALREG 5,360,000.00 3,236,441.57 9/28/2001 11/15/2001 10/15/2008 ###-###-#### MIDWES 1,508,924.60 1,179,672.08 7/29/2003 9/5/2003 7/5/2008 ###-###-#### MIDWES 964,345.96 939,335.48 7/9/2004 8/9/2004 7/9/2009 ###-###-#### SOWSRG 3,000,000.00 1,000,000.04 11/2/2001 12/1/2001 11/1/2005 ###-###-#### SOWSRG 308,033.50 143,749.02 11/15/2002 12/15/2002 11/15/2005 ###-###-#### SOWSRG 450,000.00 270,000.00 3/14/2003 4/15/2003 3/15/2006 ###-###-#### SOWSRG 315,400.00 189,240.04 3/24/2003 4/15/2003 4/14/2006 ###-###-#### SOWSRG 257,337.25 257,337.25 6/22/2004 8/1/2004 7/1/2007 ###-###-#### CAFSSW 140,000.00 45,380.90 12/21/2001 1/2/2002 12/2/2005 ###-###-#### MIDATL 624,741.50 624,741.50 9/16/2004 11/1/2004 10/1/2009 ###-###-#### MIDATL 1,249,483.00 1,249,483.00 9/16/2004 11/1/2004 10/1/2009 ###-###-#### CALREG 410,829.52 144,267.26 12/20/2001 2/2/2002 1/2/2006 ###-###-#### CAFNER 220,904.00 109,993.75 12/20/2001 2/2/2002 1/2/2007 ###-###-#### MIDWES 4,491,383.49 4,117,266.42 11/21/2003 1/1/2004 11/1/2009 ###-###-#### MIDWES 902,605.25 835,666.26 12/19/2003 2/2/2004 12/2/2009 ###-###-#### MIDWES 1,565,000.00 1,376,186.75 12/26/2003 2/1/2004 12/1/2008 ###-###-#### MIDWES 126,104.00 110,889.84 12/26/2003 2/1/2004 12/1/2008 ###-###-#### MIDWES 602,580.00 548,104.71 3/15/2004 4/15/2004 2/15/2009 ###-###-#### MIDWES 453,000.00 424,778.95 4/30/2004 6/1/2004 5/1/2009 ###-###-#### CAFSTL 499,000.00 326,325.60 2/22/2002 3/15/2002 2/15/2009 ###-###-#### CAFSTL 103,290.00 58,889.19 6/4/2002 7/4/2002 6/4/2007 ###-###-#### MIDWES 2,000,000.00 1,141,177.31 12/28/2001 2/1/2002 1/1/2007 ###-###-#### MIDWES 3,500,000.00 1,521,432.50 12/28/2001 2/1/2002 1/1/2007 ###-###-#### CAFPHI 424,244.00 424,244.00 9/1/2004 10/1/2004 9/1/2009 ###-###-#### CAFNER 376,767.63 130,296.46 12/31/2001 2/3/2002 1/3/2006 ###-###-#### CAFNER 75,155.57 32,647.16 4/24/2002 6/6/2002 5/6/2006 ###-###-#### MIDWES 1,098,065.23 955,474.42 7/21/2003 9/1/2003 7/1/2010 ###-###-#### MIDWES 608,912.00 568,317.88 4/26/2004 6/1/2004 5/1/2009 ###-###-#### MIDWES 440,907.04 440,907.04 9/1/2004 10/1/2004 9/1/2009 ###-###-#### CAFNER 195,166.25 83,449.91 12/28/2001 2/1/2002 7/1/2006 ###-###-#### CALREG 1,131,075.83 754,523.69 11/27/2002 1/1/2003 12/1/2007 ###-###-#### CAFSF 1,140,000.00 308,353.46 12/28/2001 2/1/2002 1/1/2007 ###-###-#### MIDATL 4,800,547.38 4,162,270.24 9/26/2003 10/1/2003 9/1/2008 4130082001 CAFNER 123,200.00 45,879.04 1/29/2002 3/2/2002 2/2/2006 4130082002 CAFNER 209,800.00 86,329.67 3/14/2002 5/1/2002 4/1/2006 4130290003 SOWSRG 371,823.58 284,328.42 7/15/2003 8/1/2003 7/1/2008 4130441001 CALREG 594,000.00 386,767.52 2/6/2002 3/6/2002 2/6/2009 4130441002 CALREG 701,888.76 465,282.00 3/6/2002 4/6/2002 3/6/2009 4130441003 CALREG 47,505.00 31,592.10 4/5/2002 5/6/2002 2/6/2009 4130441007 CALREG 3,117,998.65 2,534,912.84 4/15/2003 5/15/2003 4/15/2010 4130605001 CALREG 456,208.38 230,494.10 2/13/2002 3/13/2002 2/13/2007 4130760001 CAFSF 240,251.00 124,254.73 3/8/2002 4/1/2002 3/1/2007

Page 4 Combined 4130904007 CAFSF 187,261.70 177,930.60 7/9/2004 8/9/2004 7/9/2007 4131032004 MIDATL 1,400,000.00 1,134,908.57 8/25/2003 9/25/2003 8/25/2008 4131032005 MIDATL 1,054,894.90 1,054,894.90 9/24/2004 11/1/2004 10/1/2010 4131032006 MIDATL 793,015.00 793,015.00 9/24/2004 11/1/2004 10/1/2010 4131417002 CAFSF 115,595.00 61,650.76 4/9/2002 5/25/2002 1/24/2007 4131421005 MIDATL 149,915.00 126,694.96 12/31/2003 2/1/2004 1/1/2008 4131421006 MIDATL 504,078.16 445,813.03 3/1/2004 4/1/2004 3/1/2008 4131421007 MIDATL 66,160.40 61,136.85 4/19/2004 5/19/2004 4/19/2009 4131421008 MIDATL 61,284.50 56,631.19 4/19/2004 5/19/2004 4/19/2009 4131421009 MIDATL 331,722.00 316,930.87 6/10/2004 7/10/2004 6/10/2009 4131421010 MIDATL 185,045.94 176,773.15 6/22/2004 7/22/2004 6/22/2009 4131421011 MIDATL 61,769.22 60,853.01 8/10/2004 9/10/2004 8/10/2009 4131480004 CAFSTL 118,415.46 99,903.87 4/21/2004 5/1/2004 4/30/2007 4131528005 NOEAST 496,774.78 315,560.08 8/13/2003 8/13/2003 8/12/2006 4131528008 NOEAST 124,420.40 88,459.99 10/21/2003 11/1/2003 10/30/2006 4131528009 NOEAST 206,204.72 146,606.38 10/21/2003 11/1/2003 10/30/2006 4131528011 NOEAST 267,980.95 213,695.62 1/23/2004 2/1/2004 1/30/2007 4131528012 NOEAST 130,905.39 96,760.16 11/21/2003 12/1/2003 11/30/2006 4131528013 NOEAST 164,943.15 122,215.62 12/12/2003 12/15/2003 12/14/2006 4131528014 NOEAST 109,189.28 73,351.20 12/22/2003 1/1/2004 12/30/2006 4131528015 NOEAST 220,870.24 169,953.24 12/30/2003 1/1/2004 12/30/2006 4131645002 CAFSSW 261,500.00 236,632.61 4/13/2004 5/1/2004 4/1/2008 4131858005 CAFSSW 237,238.30 237,238.30 8/27/2004 10/1/2004 9/1/2008 ###-###-#### CAFSF 217,000.00 115,677.46 4/24/2002 5/15/2002 4/15/2007 ###-###-#### CAFSSW 327,750.00 192,463.02 2/5/2003 3/1/2003 2/1/2007 ###-###-#### MIDWES 3,986,828.66 3,548,909.13 12/31/2003 2/2/2004 1/2/2010 ###-###-#### CAFNER 228,810.00 99,561.85 4/15/2002 6/6/2002 5/6/2006 ###-###-#### CALREG 4,000,000.00 1,877,159.95 6/21/2002 8/1/2002 7/1/2006 ###-###-#### CALREG 2,173,000.00 1,252,620.65 12/10/2002 1/10/2003 12/10/2006 ###-###-#### MIDWES 118,700.00 101,086.74 10/23/2003 12/1/2003 10/1/2008 ###-###-#### MIDWES 415,379.82 362,312.77 3/19/2004 5/1/2004 4/1/2008 ###-###-#### MIDWES 1,319,815.22 1,232,337.14 4/26/2004 6/1/2004 11/1/2008 ###-###-#### MIDWES 490,000.00 487,959.73 7/28/2004 9/2/2004 8/2/2009 ###-###-#### MIDWES 291,355.00 292,885.77 8/26/2004 10/1/2004 9/1/2009 ###-###-#### CAFPHI 595,497.52 323,919.25 4/18/2002 6/3/2002 5/3/2007 ###-###-#### CAFSSW 65,937.00 36,784.94 5/1/2002 6/1/2002 5/1/2007 ###-###-#### CAFSSW 82,500.00 35,888.91 5/13/2002 6/10/2002 5/10/2006 ###-###-#### CAFSSW 211,266.25 100,832.46 6/21/2002 8/1/2002 7/30/2006 ###-###-#### CAFSTL 246,354.84 230,265.72 3/23/2004 5/1/2004 4/1/2009 ###-###-#### CAFNER 29,680.00 13,026.13 4/19/2002 6/1/2002 5/1/2006 ###-###-#### CAFSSW 1,059,725.00 571,065.45 4/24/2002 6/1/2002 5/1/2007 ###-###-#### SOWSRG 2,691,761.43 2,108,546.46 8/18/2003 9/15/2003 8/15/2008 ###-###-#### SOWSRG 2,117,518.51 1,798,287.52 12/12/2003 1/1/2004 12/1/2008 ###-###-#### SOWSRG 2,057,789.59 2,023,493.10 8/20/2004 9/1/2004 8/1/2009 ###-###-#### SOWSRG 2,783,393.68 1,266,467.69 5/31/2002 7/1/2002 6/1/2006 ###-###-#### SOWSRG 565,000.12 267,507.69 7/15/2002 8/1/2002 7/1/2006 ###-###-#### MIDATL 28,035.00 27,281.14 7/23/2004 8/23/2004 7/23/2007 ###-###-#### MIDATL 172,739.11 126,965.17 11/4/2003 12/4/2003 11/4/2006 ###-###-#### MIDATL 310,089.00 249,832.27 11/4/2003 12/4/2003 11/4/2007 ###-###-#### MIDATL 139,894.50 115,909.65 3/11/2004 4/11/2004 3/11/2007 ###-###-#### MIDATL 60,000.00 51,658.32 3/11/2004 4/11/2004 3/11/2008 ###-###-#### MIDATL 83,518.00 73,517.73 4/19/2004 5/19/2004 4/19/2008

Page 5 Combined 4132827019 MIDATL 71,882.50 61,876.65 4/19/2004 5/19/2004 4/19/2007 ###-###-#### MIDATL 98,375.50 94,629.83 7/23/2004 8/23/2004 7/23/2008 ###-###-#### MIDATL 193,216.25 183,152.40 7/23/2004 8/23/2004 7/23/2007 ###-###-#### MIDATL 175,967.80 175,967.80 9/24/2004 11/1/2004 10/1/2007 ###-###-#### SOWSRG 1,014,936.00 578,913.24 5/2/2002 6/1/2002 5/1/2006 ###-###-#### CAFNER 1,500,000.00 1,046,564.57 5/1/2002 6/2/2002 5/2/2009 ###-###-#### CAFPHI 900,000.00 883,993.88 6/25/2004 8/1/2004 7/1/2009 ###-###-#### CAFPHI 624,081.65 599,628.99 6/25/2004 8/1/2004 6/1/2006 ###-###-#### CAFPHI 528,150.00 301,791.48 5/20/2002 7/1/2002 6/1/2007 ###-###-#### CALREG 69,253.00 69,253.00 9/14/2004 10/14/2004 9/14/2009 ###-###-#### CALREG 110,160.22 63,818.77 6/5/2002 7/5/2002 6/5/2007 ###-###-#### CAFSSW 472,021.50 213,974.94 5/30/2002 7/1/2002 6/1/2006 ###-###-#### CAFSTL 650,000.00 619,459.60 5/18/2004 7/1/2004 6/1/2009 ###-###-#### CAFSF 292,171.00 132,439.99 6/7/2002 7/7/2002 6/7/2006 ###-###-#### CAFSF 76,533.55 43,750.09 6/17/2002 7/17/2002 6/17/2007 ###-###-#### CAFSF 92,430.16 58,504.65 10/22/2002 11/10/2002 10/10/2007 ###-###-#### CAFSF 58,364.00 39,336.76 12/5/2002 1/5/2003 12/5/2007 ###-###-#### CAFSF 59,897.00 41,272.70 12/30/2002 2/1/2003 1/1/2008 ###-###-#### MIDWES 4,065,074.49 3,749,004.65 6/18/2004 8/1/2004 7/1/2008 ###-###-#### CAFNER 525,000.00 317,431.51 7/16/2002 9/1/2002 8/1/2007 ###-###-#### CAFSF 2,387,921.18 818,818.30 6/28/2002 8/1/2002 7/1/2009 ###-###-#### CAFSF 511,247.80 511,247.80 9/2/2004 10/2/2004 9/2/2009 ###-###-#### MIDWES 1,039,106.39 993,581.22 6/17/2004 7/17/2004 5/17/2009 ###-###-#### CAFSF 1,164,533.10 470,239.75 7/26/2002 9/1/2002 8/1/2009 ###-###-#### CAFNER 519,485.00 299,058.42 7/3/2002 8/3/2002 7/3/2007 ###-###-#### SOWSRG 102,333.28 35,176.96 7/17/2002 8/1/2002 7/1/2006 ###-###-#### SOWSRG 67,500.00 32,343.75 8/2/2002 9/1/2002 8/1/2006 ###-###-#### CAFSF 245,456.38 120,951.75 8/1/2002 9/15/2002 8/15/2006 ###-###-#### MIDATL 35,916.70 30,214.38 3/11/2004 4/11/2004 3/11/2007 ###-###-#### MIDATL 24,443.60 19,844.69 3/11/2004 4/11/2004 3/11/2007 ###-###-#### MIDATL 818,528.84 739,091.14 4/19/2004 5/19/2004 4/19/2008 ###-###-#### MIDATL 96,605.25 92,701.61 7/23/2004 8/23/2004 7/23/2007 ###-###-#### CAFSSW 117,261.75 117,261.75 9/21/2004 10/15/2004 9/15/2008 ###-###-#### CAFSSW 905,000.00 905,000.00 9/21/2004 10/10/2004 9/10/2007 ###-###-#### CAFSF 80,000.00 39,507.91 8/5/2002 9/5/2002 8/5/2006 ###-###-#### CAFSSW 541,414.80 269,435.61 7/31/2002 9/1/2002 8/1/2006 ###-###-#### CAFNER 263,466.52 159,242.77 7/25/2002 9/1/2002 8/1/2007 ###-###-#### CAFSSW 365,380.44 181,234.85 7/26/2002 9/1/2002 8/1/2006 ###-###-#### MIDWES 103,147.72 100,835.74 7/30/2004 9/1/2004 8/1/2007 ###-###-#### MIDWES 664,959.70 661,458.32 7/30/2004 9/1/2004 8/1/2011 ###-###-#### MIDWES 744,663.70 736,703.42 7/30/2004 9/1/2004 8/1/2009 ###-###-#### CAFSSW 73,050.00 45,480.04 9/6/2002 10/6/2002 9/6/2007 ###-###-#### SEREG 128,966.20 98,566.27 12/30/2003 2/2/2004 11/2/2006 ###-###-#### SOWSRG 10,658,310.48 7,125,543.97 8/8/2002 9/8/2002 8/8/2008 ###-###-#### CAFNER 184,950.00 114,444.28 8/28/2002 10/1/2002 9/1/2007 ###-###-#### SOWSRG 1,047,590.00 947,699.05 9/19/2003 11/1/2003 10/1/2010 ###-###-#### SOWSRG 666,400.00 591,224.64 2/4/2004 3/4/2004 2/4/2009 ###-###-#### SOWSRG 1,102,375.00 1,089,849.45 8/4/2004 9/1/2004 8/1/2011 ###-###-#### CAFSTL 113,106.81 101,385.14 5/28/2004 6/1/2004 5/30/2007 ###-###-#### CAFSTL 123,975.00 120,841.22 9/3/2004 9/3/2004 9/2/2007 ###-###-#### CAFPHI 170,000.00 63,016.51 9/5/2002 11/1/2002 10/1/2005 ###-###-#### CLSREG 318,801.24 151,569.68 3/11/2003 4/30/2003 12/30/2005

Page 6 Combined 4136497012 CLSREG 79,391.89 43,612.11 5/23/2003 6/30/2003 3/30/2006 ###-###-#### CLSREG 74,185.45 47,450.60 8/12/2003 9/30/2003 6/30/2006 ###-###-#### CLSREG 104,944.91 69,210.89 8/29/2003 10/30/2003 6/30/2006 ###-###-#### CALREG 854,413.70 647,005.80 12/17/2003 1/15/2004 12/15/2006 ###-###-#### CALREG 126,058.25 103,961.89 12/12/2003 1/12/2004 12/12/2007 ###-###-#### CAFSF 328,210.00 313,598.63 5/25/2004 7/1/2004 6/1/2009 ###-###-#### CAFSF 282,998.99 282,998.99 9/24/2004 11/1/2004 10/1/2008 ###-###-#### CAFNER 453,374.77 280,597.39 9/16/2002 11/1/2002 9/1/2007 ###-###-#### CAFSSW 167,182.75 147,993.75 3/23/2004 5/1/2004 4/1/2008 ###-###-#### CAFSSW 700,000.00 377,447.19 9/20/2002 11/1/2002 10/1/2006 ###-###-#### CAFSSW 450,780.00 302,606.38 9/26/2002 10/20/2002 9/20/2006 ###-###-#### CAFSSW 89,000.00 61,221.18 9/26/2002 10/20/2002 9/20/2006 ###-###-#### CAFSSW 451,461.00 317,268.43 11/18/2002 12/11/2002 12/11/2006 ###-###-#### CLSREG 2,464,401.14 1,070,925.85 12/23/2002 2/1/2003 11/1/2005 ###-###-#### CAFSF 195,750.00 190,456.62 7/12/2004 8/12/2004 7/12/2009 ###-###-#### MIDWES 177,788.00 154,803.28 8/18/2003 10/1/2003 9/1/2008 ###-###-#### MIDWES 352,968.00 303,718.15 9/15/2003 10/15/2003 9/15/2008 ###-###-#### CAFNER 36,000.00 13,771.88 10/11/2002 11/11/2002 10/11/2005 ###-###-#### CAFSSW 77,700.00 51,033.45 10/11/2002 12/1/2002 11/1/2007 ###-###-#### CAFPHI 400,700.00 254,181.46 10/8/2002 11/10/2002 10/10/2007 ###-###-#### CAFPHI 241,505.00 157,310.31 11/8/2002 12/10/2002 11/10/2007 ###-###-#### CAFPHI 291,300.00 195,789.95 11/27/2002 1/1/2003 12/1/2007 ###-###-#### CAFPHI 306,606.63 246,558.20 9/26/2003 11/1/2003 10/1/2007 ###-###-#### CAFPHI 50,730.00 39,784.03 9/30/2003 11/1/2003 10/1/2007 ###-###-#### SOWSRG 2,680,894.08 2,106,416.79 12/18/2003 1/15/2004 6/15/2007 ###-###-#### CAFNER 391,844.70 257,694.91 11/7/2002 12/7/2002 11/7/2007 ###-###-#### CAFSF 1,949,071.10 770,745.89 10/25/2002 12/1/2002 11/1/2005 ###-###-#### CAFSF 2,371,043.47 966,143.27 10/25/2002 12/1/2002 11/1/2005 ###-###-#### CAFSF 841,085.73 332,589.79 10/25/2002 12/1/2002 11/1/2005 ###-###-#### CLSREG 372,918.30 201,579.05 11/15/2002 12/1/2002 8/30/2006 ###-###-#### CLSREG 111,530.80 93,857.62 12/26/2003 4/15/2004 10/15/2006 ###-###-#### SOWSRG 1,800,266.95 1,675,248.40 3/30/2004 5/1/2004 4/1/2010 ###-###-#### SOWSRG 1,494,929.30 1,411,877.66 4/23/2004 6/1/2004 5/1/2010 ###-###-#### SOWSRG 1,104,250.00 1,073,576.38 6/23/2004 8/1/2004 7/1/2010 ###-###-#### SOWSRG 1,361,177.45 1,323,363.47 6/30/2004 8/1/2004 7/1/2010 ###-###-#### SOWSRG 1,804,594.26 1,804,594.26 9/16/2004 11/1/2004 10/1/2006 ###-###-#### CAFPHI 346,461.89 175,460.46 11/6/2002 12/6/2002 11/6/2006 ###-###-#### SOWSRG 304,216.00 280,766.55 12/30/2003 2/1/2004 1/1/2011 ###-###-#### CAFPHI 681,435.00 568,847.90 4/11/2003 6/1/2003 5/1/2010 ###-###-#### CAFSTL 168,106.64 168,106.64 9/2/2004 10/2/2004 9/2/2009 ###-###-#### CAFSTL 38,565.00 28,394.98 10/24/2003 12/1/2003 11/1/2006 ###-###-#### CAFSTL 301,275.00 243,127.28 10/24/2003 12/1/2003 11/1/2007 ###-###-#### CAFSTL 165,195.00 140,309.93 10/24/2003 12/1/2003 11/1/2008 ###-###-#### CAFSTL 158,330.00 130,856.98 11/26/2003 1/1/2004 12/1/2007 ###-###-#### CAFSTL 427,496.00 416,578.81 6/23/2004 8/1/2004 7/1/2010 ###-###-#### CAFSTL 124,680.00 91,800.63 10/24/2003 12/1/2003 11/1/2006 ###-###-#### CAFSTL 256,680.00 226,060.82 12/19/2003 2/1/2004 1/1/2009 ###-###-#### CAFSTL 62,272.00 62,272.00 9/15/2004 10/15/2004 9/15/2009 ###-###-#### CAFSF 664,061.45 446,202.69 12/12/2002 1/12/2003 12/12/2007 ###-###-#### CAFSF 1,249,830.98 859,200.68 12/17/2002 2/1/2003 1/1/2008 ###-###-#### CALREG 905,413.42 812,863.10 10/30/2003 12/1/2003 10/1/2010 ###-###-#### CAFSF 1,281,426.40 590,569.67 12/31/2002 2/1/2003 1/1/2006

Page 7 Combined 4139808002 CAFPHI 100,000.00 78,917.38 4/29/2003 6/5/2003 2/5/2009 ###-###-#### MIDATL 44,197.50 40,576.95 6/8/2004 7/14/2004 6/14/2007 ###-###-#### MIDATL 27,228.59 26,377.59 7/16/2004 9/2/2004 8/2/2007 ###-###-#### MIDATL 18,308.51 18,308.51 9/10/2004 10/10/2004 9/10/2007 ###-###-#### MIDWES 297,323.82 202,737.03 12/27/2002 2/2/2003 1/2/2008 ###-###-#### MIDWES 604,035.90 432,137.11 3/3/2003 4/3/2003 3/3/2008 ###-###-#### MIDWES 1,058,277.90 1,063,477.89 8/26/2004 10/1/2004 9/1/2009 ###-###-#### MIDWES 951,000.00 880,827.41 4/8/2004 5/8/2004 3/8/2009 ###-###-#### CLSREG 291,440.50 182,552.26 8/29/2003 9/1/2003 5/1/2006 ###-###-#### CLSREG 69,990.14 53,997.12 12/17/2003 2/1/2004 9/1/2006 4140004001 CAFPHI 131,500.00 79,276.31 12/31/2002 2/12/2003 1/12/2007 4140004004 CAFPHI 131,500.00 82,168.32 12/31/2002 3/1/2003 2/1/2007 4140004005 CAFPHI 131,500.00 82,168.32 12/31/2002 3/1/2003 2/1/2007 4140004006 CAFPHI 238,795.00 143,891.85 12/31/2002 2/10/2003 1/10/2007 4140004007 CAFPHI 238,315.00 143,666.10 12/31/2002 2/15/2003 1/15/2007 4140004008 CAFPHI 238,603.00 143,700.37 12/31/2002 2/1/2003 1/1/2007 4140171003 CAFSF 132,000.00 121,700.96 5/21/2004 7/1/2004 6/1/2007 4140171004 CAFSF 175,000.00 165,172.18 7/30/2004 8/30/2004 7/30/2007 4140392001 CAFPHI 199,606.72 135,839.84 1/13/2003 3/5/2003 2/5/2008 4140392002 CAFPHI 120,917.12 94,367.22 2/28/2003 5/1/2003 4/1/2008 4140527005 CLSREG 47,553.35 20,592.70 1/16/2003 2/1/2003 11/1/2005 4140895002 CAFPHI 240,675.00 169,307.58 3/26/2003 5/8/2003 4/8/2008 4140954002 CAFPHI 1,541,626.46 1,241,860.79 10/24/2003 12/2/2003 11/2/2007 4141141001 SOWSRG 4,941,362.84 4,068,068.46 3/7/2003 4/1/2003 3/1/2010 4141239003 MIDWES 1,244,600.00 1,235,859.95 8/11/2004 9/11/2004 2/11/2010 4141239004 MIDWES 797,250.00 798,957.44 9/15/2004 10/15/2004 3/15/2010 4141239005 MIDWES 241,695.00 242,220.69 9/15/2004 10/15/2004 3/15/2010 4141449001 CAFPHI 1,469,433.00 1,211,084.91 3/11/2003 4/11/2003 4/11/2010 4141548001 CAFSTL 300,000.00 206,593.38 5/2/2003 6/2/2003 5/2/2007 4141714007 CAFPHI 141,356.00 123,110.32 4/13/2004 5/13/2004 4/13/2007 4141729002 CAFSF 350,000.00 350,000.00 9/23/2004 11/1/2004 10/1/2008 4141900002 CAFSSW 468,562.50 468,562.50 9/24/2004 11/1/2004 10/1/2008 4141963002 MIDWES 3,000,000.00 1,982,486.93 3/17/2003 4/17/2003 3/17/2009 4141994003 MIDATL 551,967.15 484,243.28 12/30/2003 1/11/2004 1/10/2009 4141994004 MIDATL 2,455,279.68 2,357,068.50 6/25/2004 8/1/2004 7/1/2010 4141994005 MIDATL 2,261,848.00 2,171,374.08 6/25/2004 8/1/2004 7/1/2010 4141995001 CAFNER 326,000.00 236,116.43 3/17/2003 4/17/2003 3/17/2008 ###-###-#### MIDWES 2,009,980.97 2,009,980.97 8/20/2004 10/1/2004 9/1/2008 ###-###-#### CAFPHI 523,784.02 349,660.88 3/21/2003 5/15/2003 4/15/2007 ###-###-#### CAFPHI 292,729.26 199,696.20 3/21/2003 5/15/2003 6/15/2007 ###-###-#### CAFPHI 183,310.93 88,836.33 3/21/2003 5/15/2003 12/15/2005 ###-###-#### CAFPHI 849,779.31 522,895.77 3/21/2003 5/15/2003 10/15/2006 ###-###-#### CAFPHI 463,584.44 309,876.99 3/21/2003 5/15/2003 4/15/2007 ###-###-#### CAFPHI 178,988.00 165,908.12 4/22/2004 6/1/2004 5/1/2008 ###-###-#### MIDATL 944,915.14 886,812.48 5/27/2004 7/1/2004 5/1/2009 ###-###-#### CLSREG 1,707,794.17 1,038,604.16 6/20/2003 8/1/2003 5/1/2006 ###-###-#### CLSREG 499,438.06 303,312.62 7/15/2003 7/31/2003 4/30/2006 ###-###-#### CLSREG 261,464.06 209,989.61 2/13/2004 3/1/2004 11/1/2006 ###-###-#### SOWSRG 623,144.00 604,777.24 6/23/2004 8/1/2004 7/1/2009 ###-###-#### CALREG 280,787.63 229,439.41 8/22/2003 10/1/2003 9/1/2008 ###-###-#### CALREG 802,357.83 655,628.87 8/22/2003 10/1/2003 9/1/2008 ###-###-#### MIDATL 678,000.00 632,683.06 3/29/2004 5/1/2004 4/1/2009

Page 8 Combined 4142979001 NOEAST 51,664.13 33,671.33 5/2/2003 6/2/2003 5/2/2007 ###-###-#### CAFSSW 280,047.20 263,027.64 4/26/2004 6/1/2004 5/1/2009 ###-###-#### CAFSSW 280,047.20 267,633.42 5/21/2004 7/1/2004 6/1/2009 ###-###-#### CAFSSW 280,047.20 271,767.56 6/24/2004 8/1/2004 7/1/2009 ###-###-#### CAFSSW 280,047.20 275,533.13 8/12/2004 9/5/2004 8/5/2009 ###-###-#### CAFSSW 91,004.00 68,703.26 4/30/2003 6/1/2003 5/1/2008 ###-###-#### CAFSSW 27,500.00 26,120.68 6/25/2004 8/1/2004 7/1/2007 ###-###-#### CAFSTL 472,000.00 447,351.69 4/16/2004 6/1/2004 5/1/2009 ###-###-#### CAFSTL 283,200.00 272,964.39 5/6/2004 7/1/2004 6/1/2009 ###-###-#### MIDWES 262,650.00 155,438.66 8/11/2003 9/11/2003 8/11/2008 ###-###-#### MIDWES 93,000.00 61,097.02 10/15/2003 11/15/2003 10/15/2008 ###-###-#### CAFSSW 150,500.00 136,499.10 3/22/2004 5/1/2004 4/1/2008 ###-###-#### CAFSSW 330,000.00 298,332.68 4/9/2004 5/1/2004 4/1/2008 ###-###-#### CAFSSW 200,500.00 197,490.11 7/15/2004 9/1/2004 8/1/2008 ###-###-#### CAFPHI 251,717.74 251,717.74 9/21/2004 11/3/2004 7/3/2008 ###-###-#### CAFSTL 101,935.50 98,999.56 6/22/2004 8/1/2004 7/1/2009 ###-###-#### CAFSF 1,073,501.00 733,930.91 5/15/2003 6/15/2003 5/15/2007 ###-###-#### CAFSF 106,532.11 87,878.13 11/17/2003 1/1/2004 12/1/2007 ###-###-#### SEREG 2,479,972.91 1,486,782.36 6/20/2003 7/20/2003 6/20/2006 ###-###-#### CLSREG 215,737.28 87,828.75 5/23/2003 7/1/2003 12/30/2005 ###-###-#### MIDATL 478,060.00 450,573.78 4/22/2004 6/3/2004 5/3/2009 ###-###-#### MIDWES 265,000.00 215,389.92 8/6/2003 9/6/2003 8/6/2008 ###-###-#### MIDWES 405,967.00 312,440.42 5/28/2003 7/2/2003 6/2/2008 ###-###-#### SOWSRG 1,844,013.04 1,110,663.64 5/23/2003 7/1/2003 6/1/2006 ###-###-#### SOWSRG 1,912,907.64 1,912,907.64 9/24/2004 11/1/2004 10/1/2009 ###-###-#### NOEAST 237,132.44 204,447.83 6/23/2003 8/1/2003 6/1/2010 ###-###-#### NOEAST 448,661.08 386,405.58 6/26/2003 8/1/2003 6/1/2010 ###-###-#### NOEAST 272,790.00 234,847.59 7/10/2003 8/10/2003 6/10/2010 ###-###-#### SOWSRG 731,984.06 560,607.56 12/1/2003 1/1/2004 12/1/2006 ###-###-#### MIDATL 99,227.98 77,540.12 6/4/2003 7/4/2003 6/4/2008 ###-###-#### MIDATL 332,456.66 283,515.17 12/1/2003 1/1/2004 6/1/2008 ###-###-#### MIDATL 550,000.00 525,046.71 6/29/2004 8/5/2004 7/5/2007 ###-###-#### NOEAST 174,000.00 132,068.41 5/30/2003 7/1/2003 6/1/2008 ###-###-#### CALREG 2,431,137.77 2,250,559.32 4/9/2004 5/15/2004 3/15/2009 ###-###-#### SEREG 398,205.00 338,035.63 8/26/2003 10/1/2003 9/1/2009 ###-###-#### CAFSER 209,434.65 164,213.78 10/17/2003 11/17/2003 10/17/2007 ###-###-#### CAFSF 199,810.00 199,810.00 9/9/2004 10/9/2004 9/9/2009 ###-###-#### NOEAST 93,496.00 66,883.06 7/17/2003 7/17/2003 4/16/2008 ###-###-#### NOEAST 232,270.00 170,059.70 8/22/2003 8/22/2003 5/21/2008 ###-###-#### NOEAST 702,714.70 547,315.45 11/18/2003 11/18/2003 8/17/2008 ###-###-#### NOEAST 278,834.04 246,440.70 6/10/2004 6/10/2004 3/9/2009 ###-###-#### CLSREG 612,656.98 365,799.45 6/11/2003 8/1/2003 4/1/2006 ###-###-#### CALREG 44,372.00 31,435.68 10/15/2003 11/15/2003 10/15/2006 ###-###-#### CALREG 44,122.00 31,264.10 10/15/2003 11/15/2003 10/15/2006 ###-###-#### MIDATL 201,555.80 191,021.15 4/29/2004 6/1/2004 5/1/2011 ###-###-#### MIDATL 240,625.00 228,227.71 5/3/2004 6/15/2004 11/15/2009 ###-###-#### MIDATL 287,000.00 265,615.48 5/10/2004 6/15/2004 5/15/2008 ###-###-#### MIDATL 167,284.16 159,276.50 5/28/2004 7/15/2004 12/15/2008 ###-###-#### CLSREG 612,359.38 333,900.23 6/20/2003 7/1/2003 2/1/2006 ###-###-#### NOEAST 100,000.00 61,934.38 8/25/2003 9/1/2003 8/30/2006 ###-###-#### NOEAST 3,300,000.00 3,004,950.91 7/11/2003 8/11/2003 7/11/2013 ###-###-#### NOEAST 4,400,000.00 4,119,258.82 9/30/2003 11/1/2003 10/1/2013

Page 9 Combined 4145212001 CLSREG 567,874.39 373,232.31 7/2/2003 10/15/2003 4/15/2006 ###-###-#### CLSREG 256,098.08 175,004.13 9/24/2003 10/15/2003 7/15/2006 ###-###-#### CLSREG 76,191.15 63,849.80 1/13/2004 4/15/2004 10/15/2006 ###-###-#### CALREG 48,797.00 30,581.59 7/15/2003 8/15/2003 7/15/2006 ###-###-#### MIDWES 56,524.00 42,813.74 8/8/2003 9/8/2003 8/8/2007 ###-###-#### MIDWES 83,812.05 58,047.79 8/27/2003 10/1/2003 9/1/2006 ###-###-#### MIDWES 109,000.00 86,852.76 9/25/2003 11/1/2003 10/1/2007 ###-###-#### MIDWES 321,850.00 275,978.16 12/19/2003 2/2/2004 1/2/2008 ###-###-#### CAFPHI 38,000.00 24,838.98 7/17/2003 9/1/2003 8/1/2006 ###-###-#### CAFPHI 1,123,268.00 881,264.88 9/26/2003 11/1/2003 10/1/2007 ###-###-#### CAFPHI 82,130.00 67,701.44 11/24/2003 1/1/2004 12/1/2007 ###-###-#### CAFPHI 1,046,021.70 830,158.43 12/8/2003 2/1/2004 2/1/2007 ###-###-#### SOWSRG 516,059.20 377,387.51 7/24/2003 8/15/2003 8/14/2006 ###-###-#### SOWSRG 855,200.00 661,649.19 9/2/2003 10/15/2003 9/15/2007 ###-###-#### SOWSRG 610,460.80 496,177.65 11/18/2003 12/15/2003 11/15/2006 ###-###-#### MIDWES 16,637.02 12,871.97 8/1/2003 8/1/2003 7/30/2008 ###-###-#### MIDWES 28,287.01 25,093.01 12/12/2003 1/12/2004 12/12/2007 ###-###-#### MIDWES 128,840.00 121,482.09 1/14/2004 2/14/2004 1/14/2010 ###-###-#### CLSREG 1,793,407.04 1,451,749.90 2/27/2004 2/29/2004 12/29/2006 ###-###-#### CAFPHI 432,338.00 348,206.46 7/29/2003 9/5/2003 8/5/2008 ###-###-#### CAFPHI 50,000.00 45,958.09 4/8/2004 5/8/2004 10/8/2008 ###-###-#### CAFPHI 168,165.89 157,529.86 5/14/2004 6/14/2004 11/14/2008 ###-###-#### CAFPHI 33,665.75 31,175.55 6/17/2004 7/17/2004 6/17/2007 ###-###-#### SOWSRG 1,101,000.00 892,423.58 7/30/2003 9/1/2003 8/1/2008 ###-###-#### CAFSSW 340,903.60 273,865.76 8/1/2003 9/1/2003 8/1/2008 ###-###-#### MIDWES 523,492.32 475,447.85 3/5/2004 4/5/2004 3/5/2009 ###-###-#### MIDWES 1,132,975.94 1,133,948.45 9/24/2004 11/1/2004 10/1/2009 ###-###-#### MIDWES 540,480.00 445,015.20 8/27/2003 10/1/2003 8/1/2008 ###-###-#### MIDWES 1,351,200.00 1,107,831.34 9/4/2003 10/4/2003 8/4/2008 ###-###-#### MIDWES 900,800.00 738,928.00 9/23/2003 11/1/2003 9/1/2008 ###-###-#### MIDWES 789,294.60 705,601.30 1/21/2004 3/1/2004 2/1/2009 ###-###-#### MIDWES 442,923.80 401,147.26 3/5/2004 4/5/2004 3/5/2009 ###-###-#### CAFPHI 191,227.00 153,362.34 8/5/2003 9/5/2003 8/5/2008 ###-###-#### CAFPHI 583,928.80 495,518.59 10/7/2003 12/1/2003 11/1/2008 ###-###-#### MIDATL 457,675.00 359,623.79 10/22/2003 12/1/2003 11/1/2007 ###-###-#### CLSREG 111,892.28 73,810.97 8/6/2003 10/1/2003 4/1/2006 ###-###-#### CLSREG 12,977.66 10,902.19 1/15/2004 4/1/2004 10/1/2006 ###-###-#### CLSREG 74,002.36 62,167.52 1/15/2004 4/1/2004 10/1/2006 ###-###-#### CLSREG 33,860.56 28,445.41 1/15/2004 4/1/2004 10/1/2006 ###-###-#### NOEAST 8,981,292.88 7,535,210.91 8/14/2003 9/14/2003 8/14/2009 ###-###-#### SEREG 532,560.00 466,444.15 8/18/2003 9/8/2003 8/8/2010 ###-###-#### SEREG 532,560.00 465,645.77 10/1/2003 11/1/2003 10/1/2008 ###-###-#### SEREG 735,872.25 611,781.49 9/5/2003 10/5/2003 8/5/2008 ###-###-#### SEREG 1,041,093.51 720,792.96 9/5/2003 10/5/2003 8/5/2006 ###-###-#### SEREG 436,790.29 313,589.22 10/15/2003 11/15/2003 9/15/2006 ###-###-#### SEREG 570,234.65 424,400.28 10/31/2003 11/30/2003 9/30/2006 ###-###-#### MIDWES 177,788.00 154,803.28 8/18/2003 10/1/2003 9/1/2008 ###-###-#### NOEAST 3,611,169.18 3,029,733.16 8/14/2003 9/14/2003 8/14/2009 ###-###-#### CALREG 305,662.50 200,853.78 8/13/2003 9/15/2003 8/15/2006 ###-###-#### CAFPHI 61,884.80 48,145.46 8/29/2003 10/4/2003 9/4/2007 ###-###-#### CAFSSW 2,066,750.20 1,608,560.04 8/13/2003 9/15/2003 8/15/2008 ###-###-#### CAFSER 194,231.00 166,347.51 8/22/2003 10/1/2003 9/1/2008

Page 10 Combined 4146341004 CAFSER 17,726.33 15,298.10 11/19/2003 1/2/2004 12/2/2007 ###-###-#### CAFSF 413,848.00 413,848.00 9/9/2004 10/10/2004 9/10/2008 ###-###-#### CLSREG 2,200,000.00 1,702,435.27 8/26/2003 9/1/2003 6/30/2007 ###-###-#### CAFPHI 994,681.91 811,306.81 9/5/2003 10/5/2003 8/5/2008 ###-###-#### CAFSSW 65,033.00 62,492.19 6/29/2004 8/1/2004 7/1/2008 ###-###-#### CAFSSW 24,582.30 24,226.16 7/9/2004 9/1/2004 8/1/2008 ###-###-#### SOWSRG 65,097.26 50,365.21 9/9/2003 10/15/2003 9/15/2007 ###-###-#### MIDWES 3,716,572.57 2,301,942.79 9/3/2003 10/3/2003 9/3/2006 ###-###-#### MIDATL 472,850.00 360,274.23 9/2/2003 10/2/2003 8/2/2007 ###-###-#### CAFSF 355,010.98 339,346.06 5/25/2004 7/1/2004 5/1/2009 ###-###-#### CAFSF 2,365,459.44 2,298,523.36 6/25/2004 8/1/2004 7/1/2009 ###-###-#### CAFSF 1,136,351.50 1,120,309.00 8/10/2004 9/10/2004 8/10/2009 ###-###-#### CAFSF 1,081,510.70 1,081,510.70 8/27/2004 10/1/2004 9/1/2009 ###-###-#### CAFSF 1,126,722.01 1,126,722.01 9/24/2004 11/1/2004 10/1/2009 ###-###-#### CAFSF 716,817.65 716,817.65 9/24/2004 11/1/2004 10/1/2009 ###-###-#### MIDWES 943,750.00 948,141.15 8/24/2004 10/1/2004 9/1/2009 ###-###-#### CLSREG 543,111.91 409,865.22 9/3/2003 9/24/2003 7/24/2007 ###-###-#### CLSREG 144,656.21 106,818.46 9/3/2003 9/26/2003 5/26/2006 ###-###-#### CLSREG 222,272.62 164,132.72 9/3/2003 9/26/2003 5/26/2006 ###-###-#### SEREG 280,227.03 230,301.38 12/23/2003 1/3/2004 1/2/2008 ###-###-#### CLSREG 776,288.12 510,532.77 9/5/2003 10/1/2003 4/1/2006 ###-###-#### MIDATL 216,287.98 149,367.63 9/15/2003 10/15/2003 9/15/2006 ###-###-#### MIDATL 510,000.00 488,190.50 3/26/2004 5/1/2004 4/1/2007 ###-###-#### MIDWES 413,885.00 353,439.75 9/23/2003 11/1/2003 10/1/2007 ###-###-#### MIDWES 248,331.00 195,592.26 9/23/2003 11/1/2003 4/1/2006 ###-###-#### CAFSTL 90,030.00 80,630.10 3/19/2004 5/1/2004 3/1/2008 ###-###-#### NOEAST 415,002.00 255,038.11 10/1/2003 11/1/2003 1/1/2006 ###-###-#### CAFSSW 374,000.00 285,670.77 9/26/2003 11/1/2003 10/1/2007 ###-###-#### CALREG 2,508,879.01 2,175,667.37 9/24/2003 11/1/2003 9/1/2009 ###-###-#### CALREG 629,980.71 505,998.80 12/31/2003 2/1/2004 9/1/2009 ###-###-#### CALREG 506,514.61 298,408.17 9/26/2003 11/1/2003 11/1/2006 ###-###-#### CALREG 98,739.00 58,274.70 11/5/2003 12/5/2003 12/5/2006 ###-###-#### CAFSF 98,683.88 70,880.99 5/11/2004 5/11/2004 5/11/2007 ###-###-#### CAFSF 160,964.00 122,328.86 6/30/2004 7/1/2004 7/1/2007 ###-###-#### MIDATL 1,182,853.98 1,028,844.01 9/26/2003 10/1/2003 9/1/2008 ###-###-#### CLSREG 240,633.36 165,372.61 9/26/2003 11/1/2003 7/1/2006 ###-###-#### MIDWES 455,932.88 338,551.89 11/4/2003 12/4/2003 11/4/2006 ###-###-#### CLSREG 1,032,225.34 696,941.68 9/26/2003 11/1/2003 6/1/2006 ###-###-#### CAFPHI 83,474.36 69,996.94 10/1/2003 11/1/2003 10/1/2008 ###-###-#### CAFPHI 91,753.02 78,498.77 10/27/2003 12/4/2003 11/4/2008 ###-###-#### SEREG 31,988.87 24,672.52 10/21/2003 1/15/2004 10/15/2006 ###-###-#### CALREG 416,634.69 351,812.89 10/22/2003 12/1/2003 11/1/2008 ###-###-#### CALREG 80,562.00 70,604.85 1/14/2004 2/14/2004 1/14/2009 ###-###-#### CALREG 44,722.00 31,683.65 10/15/2003 11/15/2003 10/15/2006 ###-###-#### CALREG 31,449.00 22,280.26 10/15/2003 11/15/2003 10/15/2006 ###-###-#### CAFSTL 66,500.00 56,212.17 3/15/2004 4/15/2004 3/15/2007 ###-###-#### CAFSTL 40,000.00 35,945.22 5/10/2004 6/10/2004 5/10/2007 ###-###-#### CAFSF 1,514,272.00 1,292,471.12 10/31/2003 12/15/2003 11/15/2010 ###-###-#### MIDWES 4,492,577.55 3,435,500.51 10/27/2003 12/1/2003 5/1/2007 ###-###-#### MIDATL 1,600,000.00 1,391,415.98 12/1/2003 1/1/2004 12/1/2008 ###-###-#### MIDATL 585,000.00 485,745.04 12/1/2003 1/1/2004 12/1/2008 ###-###-#### CAFSTL 463,400.00 437,149.76 4/8/2004 5/8/2004 4/8/2009

Page 11 Combined 4148279003 CAFPHI 283,000.00 262,413.30 3/26/2004 5/1/2004 4/1/2009 ###-###-#### SEREG 93,174.00 79,044.80 11/4/2003 12/4/2003 11/4/2008 ###-###-#### SEREG 3,417,447.91 2,819,210.12 10/31/2003 12/15/2003 11/15/2008 ###-###-#### CALREG 1,047,738.79 887,619.14 10/31/2003 12/1/2003 11/1/2008 ###-###-#### MIDATL 341,855.06 296,434.42 12/3/2003 1/3/2004 12/3/2008 ###-###-#### CALREG 834,592.39 661,933.03 10/31/2003 12/1/2003 11/1/2006 ###-###-#### MIDWES 554,557.75 458,720.12 11/24/2003 1/1/2004 12/1/2007 ###-###-#### MIDWES 670,000.00 589,856.98 4/7/2004 5/7/2004 5/7/2007 ###-###-#### SOWSRG 380,746.80 330,234.52 12/1/2003 12/10/2003 11/10/2008 ###-###-#### SEREG 558,300.00 449,342.66 11/10/2003 12/10/2003 11/10/2007 ###-###-#### SOWSRG 1,500,000.00 1,500,000.00 9/23/2004 11/1/2004 10/1/2011 ###-###-#### SOWSRG 151,256.00 133,535.32 12/19/2003 1/12/2004 12/12/2008 ###-###-#### SOWSRG 61,500.00 55,831.84 2/25/2004 3/10/2004 2/10/2009 ###-###-#### SOWSRG 87,042.39 79,158.27 3/4/2004 4/1/2004 3/1/2009 ###-###-#### MIDWES 1,258,952.11 1,187,576.86 5/3/2004 6/3/2004 1/3/2008 ###-###-#### SEREG 614,355.99 531,859.93 11/14/2003 1/1/2004 12/1/2008 ###-###-#### SEREG 1,444,379.00 1,073,714.06 11/17/2003 12/17/2003 11/17/2006 ###-###-#### SEREG 64,421.00 47,898.39 11/17/2003 12/17/2003 11/17/2006 ###-###-#### CAFSER 79,883.65 67,603.23 11/19/2003 1/2/2004 12/2/2007 ###-###-#### MIDWES 35,000.00 28,408.21 12/17/2003 2/1/2004 5/1/2007 ###-###-#### MIDWES 95,000.00 77,107.30 12/17/2003 2/1/2004 5/1/2007 ###-###-#### CALREG 3,777,040.82 3,203,828.90 11/12/2003 12/15/2003 10/15/2008 ###-###-#### MIDWES 767,880.00 691,081.00 11/21/2003 1/1/2004 12/1/2008 ###-###-#### MIDWES 624,819.20 562,330.21 12/16/2003 1/16/2004 12/16/2008 ###-###-#### MIDWES 1,670,199.08 1,670,199.08 8/18/2004 10/1/2004 9/1/2009 ###-###-#### MIDWES 2,206,764.01 2,206,764.01 8/20/2004 10/1/2004 9/1/2009 ###-###-#### SEREG 193,082.80 149,340.27 11/26/2003 1/1/2004 12/1/2006 ###-###-#### MIDWES 161,508.00 133,449.80 11/20/2003 1/1/2004 12/1/2007 ###-###-#### MIDWES 265,000.00 224,131.24 12/11/2003 2/1/2004 1/1/2008 ###-###-#### MIDWES 73,000.00 66,019.31 3/18/2004 5/1/2004 4/1/2008 ###-###-#### CAFSTL 778,000.00 778,798.54 9/24/2004 11/2/2004 10/2/2008 ###-###-#### NOEAST 389,464.54 355,174.42 1/9/2004 2/9/2004 12/9/2009 ###-###-#### NOEAST 434,299.59 425,395.61 6/18/2004 8/1/2004 7/1/2010 ###-###-#### MIDWES 314,500.00 272,254.41 11/24/2003 1/5/2004 11/5/2008 ###-###-#### CALREG 167,485.89 144,592.69 11/26/2003 1/1/2004 12/1/2008 ###-###-#### CALREG 30,830.25 23,490.18 11/26/2003 1/1/2004 12/1/2006 ###-###-#### CALREG 58,589.34 51,473.62 12/23/2003 2/1/2004 1/1/2009 ###-###-#### CALREG 2,000,000.00 1,770,598.12 12/12/2003 2/1/2004 12/1/2008 ###-###-#### CALREG 4,223,434.33 4,004,512.36 11/26/2003 1/1/2004 12/1/2013 ###-###-#### CALREG 5,470,351.43 5,186,795.41 11/26/2003 1/1/2004 12/1/2013 ###-###-#### MIDWES 479,900.00 470,273.22 4/15/2004 6/1/2004 5/1/2014 ###-###-#### CALREG 1,000,109.20 977,788.63 6/21/2004 8/1/2004 7/1/2011 ###-###-#### MIDATL 461,629.56 401,918.52 12/2/2003 1/1/2004 12/1/2008 ###-###-#### NOEAST 7,500,000.00 6,741,269.11 12/23/2003 2/1/2004 1/1/2009 ###-###-#### SOWSRG 4,600,000.00 4,066,650.37 12/5/2003 1/4/2004 4/4/2010 ###-###-#### SEREG 266,758.30 224,683.32 12/9/2003 1/1/2004 1/1/2008 ###-###-#### SEREG 73,329.23 61,764.90 12/9/2003 1/1/2004 1/1/2008 ###-###-#### SEREG 171,513.28 140,192.49 12/23/2003 1/1/2004 12/1/2007 ###-###-#### SEREG 93,495.00 74,757.34 12/23/2003 1/1/2004 12/1/2007 ###-###-#### MIDWES 223,735.08 197,543.22 12/10/2003 2/2/2004 12/2/2008 ###-###-#### MIDWES 411,485.00 363,328.17 12/11/2003 2/3/2004 12/3/2008 ###-###-#### MIDWES 411,485.00 363,328.17 12/11/2003 2/3/2004 12/3/2008

Page 12 Combined 4149638004 MIDWES 411,485.00 363,328.17 12/11/2003 2/3/2004 12/3/2008 ###-###-#### MIDWES 399,413.00 352,668.96 12/11/2003 2/3/2004 12/3/2008 ###-###-#### MIDWES 439,985.00 388,492.78 12/11/2003 2/3/2004 12/3/2008 ###-###-#### MIDWES 223,734.99 197,512.07 12/17/2003 2/2/2004 12/2/2008 ###-###-#### MIDWES 166,428.00 146,918.73 12/30/2003 2/1/2004 12/1/2008 ###-###-#### SEREG 147,000.00 124,358.11 12/11/2003 2/11/2004 1/11/2008 ###-###-#### SOWSRG 434,853.67 402,975.29 3/11/2004 5/1/2004 4/1/2009 ###-###-#### SOWSRG 274,231.25 209,584.96 12/15/2003 1/1/2004 12/1/2006 ###-###-#### SOWSRG 335,650.00 265,921.06 12/31/2003 2/1/2004 1/1/2007 ###-###-#### CAFSSW 287,812.50 266,623.09 5/20/2004 7/1/2004 6/1/2007 ###-###-#### MIDWES 4,812,999.89 4,239,386.77 12/19/2003 2/1/2004 1/1/2009 ###-###-#### MIDWES 1,500,000.00 1,157,251.33 12/12/2003 1/12/2004 12/12/2007 ###-###-#### SOWSRG 394,840.00 358,609.59 12/16/2003 1/12/2004 12/12/2010 ###-###-#### MIDWES 1,626,793.47 1,282,307.52 12/19/2003 2/1/2004 1/1/2007 ###-###-#### SEREG 3,000,000.00 2,525,252.47 12/30/2003 2/2/2004 1/2/2008 ###-###-#### MIDWES 919,849.00 830,352.97 12/12/2003 12/12/2003 12/11/2010 ###-###-#### SOWSRG 262,303.88 215,876.39 12/16/2003 1/12/2004 12/12/2007 ###-###-#### SEREG 1,998,554.98 1,718,757.28 12/15/2003 3/15/2004 12/15/2008 ###-###-#### SEREG 907,989.16 780,870.70 12/31/2003 3/2/2004 12/2/2008 ###-###-#### SEREG 1,503,095.34 1,292,661.97 1/30/2004 3/1/2004 12/1/2008 ###-###-#### SEREG 95,016.00 81,713.76 1/29/2004 3/1/2004 2/1/2009 ###-###-#### SEREG 1,295,776.82 1,114,368.04 2/6/2004 3/6/2004 12/6/2008 ###-###-#### SEREG 1,282,210.96 1,102,701.42 2/13/2004 3/13/2004 12/13/2008 ###-###-#### SEREG 326,029.00 299,946.68 4/14/2004 6/1/2004 5/1/2009 ###-###-#### SEREG 328,302.74 315,170.64 7/16/2004 8/15/2004 7/15/2009 ###-###-#### MIDWES 2,203,858.22 1,523,549.20 12/15/2003 1/15/2004 12/15/2006 4150001001 MIDWES 1,215,121.08 1,052,072.61 12/19/2003 1/19/2004 12/19/2007 4150021001 SOWSRG 343,772.09 302,556.37 12/19/2003 2/1/2004 1/1/2009 4150021002 SOWSRG 2,684,223.11 2,479,566.37 3/23/2004 5/1/2004 4/1/2009 4150021003 SOWSRG 1,179,685.93 1,179,685.93 9/13/2004 11/1/2004 10/1/2008 4150043001 SOWSRG 799,045.00 688,635.29 12/19/2003 2/1/2004 1/1/2009 4150043002 SOWSRG 1,153,405.55 1,065,392.83 3/23/2004 5/1/2004 4/1/2009 4150095001 CALREG 5,000,000.00 4,395,155.71 12/22/2003 2/1/2004 12/1/2008 4150095002 CALREG 5,000,000.00 4,395,155.71 12/22/2003 2/1/2004 12/1/2008 4150101001 SEREG 84,945.66 74,242.58 12/17/2003 1/1/2004 12/1/2008 4150125001 MIDWES 1,647,747.96 1,271,756.02 12/23/2003 2/2/2004 1/2/2007 4150184001 SOWSRG 701,811.00 595,806.34 12/31/2003 2/1/2004 1/1/2008 4150194001 SEREG 58,273.79 51,304.28 12/23/2003 2/1/2004 1/1/2009 4150223001 CLSREG 1,334,109.04 1,126,529.44 12/19/2003 1/1/2004 1/1/2008 4150249002 CAFSSW 593,875.00 566,468.03 5/21/2004 7/1/2004 12/1/2008 4150252001 MIDWES 318,460.00 254,232.78 12/29/2003 2/2/2004 1/2/2009 4150252002 MIDWES 404,791.00 354,009.12 4/1/2004 5/1/2004 4/1/2008 4150262001 SEREG 1,640,265.49 1,377,872.71 12/30/2003 2/2/2004 1/2/2008 4150262002 SEREG 153,614.39 124,977.94 3/3/2004 4/3/2004 3/3/2007 4150265001 SOWSRG 6,125,000.00 5,611,666.69 2/19/2004 3/1/2004 2/1/2009 4150288001 SEREG 935,000.00 837,861.02 3/1/2004 4/1/2004 3/1/2009 4150293002 CAFSTL 103,563.75 90,253.59 4/15/2004 5/15/2004 4/15/2007 4150308002 CAFSTL 60,319.25 52,768.70 7/8/2004 8/8/2004 11/8/2005 4150308003 CAFSTL 113,805.00 107,498.07 7/8/2004 8/8/2004 7/8/2007 4150310002 CAFSTL 35,425.59 30,991.13 7/8/2004 8/8/2004 11/8/2005 4150362001 MIDWES 5,702,418.75 4,350,872.25 12/23/2003 2/1/2004 1/1/2007 4150395001 SEREG 669,962.79 589,124.96 12/30/2003 2/1/2004 1/1/2009

Page 13 Combined 4150399001 CALREG 5,000,000.00 4,270,843.58 3/26/2004 5/1/2004 4/1/2007 4150399002 CALREG 5,755,724.70 4,908,802.74 3/26/2004 5/1/2004 4/1/2007 4150430001 MIDWES 2,363,345.86 1,822,010.07 12/31/2003 2/2/2004 1/2/2007 4150449001 MIDWES 1,361,022.00 1,163,006.48 12/30/2003 2/1/2004 1/1/2009 4150463002 CALREG 112,500.00 99,495.77 1/15/2004 2/15/2004 1/15/2009 4150463008 CALREG 440,000.00 440,000.00 9/1/2004 10/1/2004 9/1/2009 4150464002 CALREG 225,000.00 207,302.85 6/25/2004 8/1/2004 7/1/2007 4150714001 SEREG 134,825.10 91,875.86 12/30/2003 2/1/2004 1/1/2006 4150722001 NOEAST 500,000.00 395,346.99 12/31/2003 2/1/2004 1/1/2007 4150731001 MIDWES 1,704,075.46 1,276,182.72 12/29/2003 2/2/2004 1/2/2008 4150731002 MIDWES 2,901,137.61 2,169,580.01 12/29/2003 2/2/2004 1/2/2008 4150731003 MIDWES 1,544,933.25 1,131,053.04 12/29/2003 2/2/2004 1/2/2008 4150731004 MIDWES 1,669,681.14 940,368.95 2/5/2004 3/5/2004 2/5/2008 4150731005 MIDWES 2,119,291.50 2,130,937.26 8/19/2004 10/1/2004 9/1/2009 4150738001 SEREG 743,576.97 662,328.87 12/31/2003 2/1/2004 12/1/2008 4150738002 SEREG 634,825.11 507,066.92 12/31/2003 2/1/2004 12/1/2006 4150768001 CALREG 47,389.25 41,532.14 1/14/2004 2/14/2004 1/14/2009 4150807001 CLSREG 3,469,704.30 2,437,736.36 12/31/2003 1/1/2004 9/1/2006 4150820001 SEREG 1,500,000.00 1,295,050.53 12/31/2003 2/1/2004 1/1/2009 4150864001 MIDWES 793,351.65 695,978.39 12/31/2003 2/2/2004 1/2/2009 4150864002 MIDWES 566,917.65 533,053.69 4/20/2004 6/1/2004 5/1/2009 4150900001 CALREG 5,000,000.00 4,571,318.46 12/31/2003 2/1/2004 1/1/2011 4150900002 CALREG 46,116.49 40,027.11 4/6/2004 5/6/2004 4/6/2007 4150975005 CAFSF 610,174.00 579,861.76 6/25/2004 8/1/2004 7/1/2007 4150983001 CLSREG 4,733,593.76 3,644,068.67 12/31/2003 1/1/2004 10/1/2006 4151193001 SEREG 1,541,300.00 1,425,740.77 3/23/2004 5/1/2004 4/1/2009 4151304001 CAFPHI 314,729.84 277,472.36 1/21/2004 3/1/2004 8/1/2008 4151304002 MIDATL 547,383.00 547,383.00 9/24/2004 11/1/2004 10/1/2009 4151304003 MIDATL 403,470.02 403,470.02 9/24/2004 11/1/2004 10/1/2008 4151316001 NOEAST 4,066,121.88 3,865,944.69 1/23/2004 2/23/2004 1/23/2014 4151460001 CLSREG 701,801.74 537,531.39 1/31/2004 2/1/2004 12/30/2006 4151460002 CLSREG 156,280.83 138,803.48 6/23/2004 7/4/2004 4/4/2007 4151463002 CAFSSW 111,643.82 111,643.82 9/8/2004 10/10/2004 9/10/2008 4151591001 SEREG 412,108.20 368,255.92 2/12/2004 3/12/2004 2/12/2009 4151604001 CALREG 45,073.00 36,756.31 2/13/2004 3/13/2004 2/13/2007 4151609003 CAFSF 1,100,000.00 1,089,270.96 8/4/2004 9/15/2004 8/15/2012 4151611001 CALREG 44,722.00 37,675.35 3/15/2004 4/15/2004 3/15/2007 4151612001 CALREG 44,772.00 37,717.46 3/15/2004 4/15/2004 3/15/2007 4151613001 CALREG 48,767.00 41,067.96 3/15/2004 4/15/2004 3/15/2007 4151614001 CALREG 48,767.00 41,082.96 3/15/2004 4/15/2004 3/15/2007 4151638001 CALREG 44,772.00 36,510.84 2/13/2004 3/13/2004 2/13/2007 4151733001 CAFSTL 146,895.00 133,841.20 3/5/2004 4/5/2004 2/5/2009 4151733002 CAFSTL 304,359.85 291,825.84 6/18/2004 8/1/2004 7/1/2009 4151745001 CLSREG 771,926.93 619,782.24 2/6/2004 3/1/2004 11/1/2006 4151756001 CALREG 46,202.00 37,677.02 2/13/2004 3/13/2004 2/13/2007 4151758001 CALREG 46,627.00 38,023.57 2/13/2004 3/13/2004 2/13/2007 4151827001 SOWSRG 283,302.00 252,533.41 3/5/2004 4/5/2004 3/5/2008 4151834001 CALREG 48,767.00 41,082.96 3/15/2004 4/15/2004 3/15/2007 4151885006 SEREG 2,250,000.00 2,250,000.00 9/24/2004 11/1/2004 10/1/2009 4151910001 SEREG 58,272.00 53,060.42 2/23/2004 4/1/2004 3/1/2009 4151982001 CAFSTL 154,177.00 136,513.18 2/19/2004 4/1/2004 3/1/2008 ###-###-#### CAFNER 866,828.00 817,887.90 5/13/2004 6/13/2004 5/13/2009

Page 14 Combined 4152015002 CAFSTL 41,078.00 37,372.72 3/5/2004 5/1/2004 4/1/2008 ###-###-#### CLSREG 877,601.71 785,637.66 2/18/2004 3/6/2004 1/5/2009 ###-###-#### CLSREG 1,363,904.70 1,367,001.10 9/17/2004 10/1/2004 10/1/2009 ###-###-#### SOWSRG 178,374.93 137,184.38 3/11/2004 4/1/2004 3/1/2006 4152114001 CAFNER 472,054.40 431,949.57 3/2/2004 4/2/2004 3/2/2009 ###-###-#### SEREG 1,851,020.00 1,717,258.79 2/25/2004 4/1/2004 2/1/2010 ###-###-#### SEREG 925,510.00 925,510.00 8/27/2004 10/1/2004 9/1/2010 ###-###-#### SEREG 439,000.00 380,830.55 2/27/2004 4/1/2004 3/1/2008 ###-###-#### CAFSTL 190,024.38 168,495.49 3/11/2004 4/11/2004 2/11/2008 ###-###-#### CAFSTL 1,671,604.65 1,533,774.76 3/25/2004 5/12/2004 3/12/2009 ###-###-#### SOWSRG 3,519,186.00 3,465,506.25 6/25/2004 8/1/2004 7/1/2011 ###-###-#### NOEAST 196,863.05 161,492.02 3/8/2004 3/8/2004 3/7/2007 ###-###-#### NOEAST 102,036.45 83,703.38 3/8/2004 3/8/2004 3/7/2007 ###-###-#### NOEAST 151,862.43 124,369.13 3/16/2004 3/16/2004 3/15/2007 ###-###-#### NOEAST 270,634.47 228,425.42 3/26/2004 4/1/2004 3/30/2007 ###-###-#### NOEAST 201,627.81 174,953.41 4/23/2004 5/1/2004 4/30/2007 ###-###-#### NOEAST 412,610.13 359,190.30 4/26/2004 5/1/2004 4/30/2007 ###-###-#### NOEAST 375,513.78 345,688.71 6/25/2004 7/1/2004 6/30/2007 ###-###-#### NOEAST 248,102.43 235,630.91 8/3/2004 8/3/2004 8/2/2007 ###-###-#### NOEAST 102,158.09 97,022.89 8/3/2004 8/3/2004 8/2/2007 ###-###-#### NOEAST 221,455.09 215,370.79 9/13/2004 9/13/2004 9/12/2007 ###-###-#### SOWSRG 52,505.25 44,312.76 3/10/2004 4/1/2004 3/1/2007 ###-###-#### MIDWES 2,371,436.48 2,222,778.44 3/8/2004 4/8/2004 2/8/2011 ###-###-#### MIDATL 826,358.33 750,652.58 4/9/2004 5/9/2004 4/9/2009 ###-###-#### CALREG 1,316,904.38 1,307,311.51 8/27/2004 10/1/2004 9/1/2011 ###-###-#### SEREG 144,117.36 130,722.42 3/15/2004 4/1/2004 3/1/2009 ###-###-#### NOEAST 713,699.04 662,282.33 3/22/2004 5/1/2004 4/1/2009 ###-###-#### CLSREG 299,588.85 256,884.17 3/31/2004 5/1/2004 12/30/2006 ###-###-#### CAFSTL 1,250,000.00 1,157,885.02 3/17/2004 5/1/2004 3/1/2009 ###-###-#### NOEAST 54,000.00 47,898.87 4/8/2004 4/8/2004 4/7/2008 ###-###-#### SEREG 473,930.00 441,736.15 3/25/2004 4/15/2004 3/15/2008 ###-###-#### NOEAST 1,906,720.00 1,708,103.35 3/19/2004 5/1/2004 4/1/2008 ###-###-#### NOEAST 215,484.00 215,484.00 8/24/2004 10/1/2004 9/1/2010 ###-###-#### NOEAST 2,809,744.80 2,593,356.41 3/22/2004 5/1/2004 3/1/2009 ###-###-#### NOEAST 36,492.34 34,594.87 3/22/2004 5/1/2004 3/1/2011 ###-###-#### NOEAST 249,800.00 235,315.94 6/9/2004 7/9/2004 6/9/2008 ###-###-#### NOEAST 226,915.00 222,396.70 8/5/2004 9/5/2004 8/5/2008 ###-###-#### NOEAST 404,466.04 404,466.04 9/17/2004 11/1/2004 10/1/2009 ###-###-#### CAFSF 411,350.00 380,452.07 3/30/2004 5/1/2004 3/1/2009 ###-###-#### CAFSF 300,393.75 299,920.75 9/9/2004 11/1/2004 10/1/2009 ###-###-#### SEREG 1,200,000.00 1,132,371.82 3/31/2004 5/1/2004 3/1/2011 ###-###-#### SEREG 500,000.00 462,620.91 3/24/2004 5/1/2004 3/1/2009 ###-###-#### CAFNER 1,424,445.18 1,295,661.65 3/25/2004 5/1/2004 4/1/2008 ###-###-#### CAFNER 842,454.82 766,288.80 3/25/2004 5/1/2004 4/1/2008 ###-###-#### SEREG 6,102,087.00 5,810,455.71 4/29/2004 6/1/2004 5/1/2010 ###-###-#### SEREG 4,902,623.00 4,776,778.91 6/18/2004 8/1/2004 7/1/2010 ###-###-#### SEREG 2,300,338.67 2,158,374.79 3/26/2004 4/1/2004 2/1/2010 ###-###-#### SEREG 617,159.09 579,071.77 3/26/2004 4/1/2004 2/1/2010 ###-###-#### SEREG 805,181.80 772,785.80 5/24/2004 6/1/2004 4/1/2010 ###-###-#### MIDWES 2,580,890.74 2,465,959.75 3/26/2004 7/1/2004 4/1/2009 ###-###-#### MIDWES 4,953,776.46 4,733,177.27 3/26/2004 7/1/2004 4/1/2009 ###-###-#### SEREG 754,762.92 690,799.97 3/25/2004 5/1/2004 3/1/2009

Page 15 Combined 4152932002 CAFSF 1,400,750.00 1,393,648.83 6/18/2004 8/1/2004 7/1/2011 ###-###-#### CAFPHI 500,754.66 366,116.22 3/26/2004 5/1/2004 4/1/2007 ###-###-#### NOEAST 1,945,312.20 1,764,028.99 3/31/2004 5/1/2004 4/1/2008 ###-###-#### NOEAST 454,061.05 420,852.83 4/30/2004 6/1/2004 5/1/2008 ###-###-#### NOEAST 899,268.00 882,760.00 8/9/2004 9/9/2004 8/9/2008 ###-###-#### SEREG 2,852,114.42 2,639,027.19 3/26/2004 5/1/2004 4/1/2008 ###-###-#### MIDWES 132,695.00 123,246.27 3/31/2004 5/1/2004 3/1/2009 ###-###-#### MIDWES 172,495.00 165,810.10 6/1/2004 7/1/2004 5/1/2009 ###-###-#### CAFSF 317,820.31 294,202.25 3/31/2004 5/1/2004 3/1/2009 ###-###-#### CAFPHI 250,004.63 236,580.64 5/11/2004 7/1/2004 5/1/2009 ###-###-#### CAFPHI 118,045.00 116,172.04 7/27/2004 9/14/2004 8/14/2008 ###-###-#### SOWSRG 351,513.00 335,207.74 4/2/2004 5/1/2004 4/1/2011 ###-###-#### SEREG 160,000.00 145,535.24 4/19/2004 5/19/2004 4/19/2008 ###-###-#### SEREG 160,000.00 152,247.05 5/28/2004 7/1/2004 6/1/2008 ###-###-#### MIDWES 535,000.00 427,689.50 4/1/2004 5/1/2004 4/1/2008 ###-###-#### MIDWES 523,096.00 439,124.74 5/3/2004 6/3/2004 5/3/2008 ###-###-#### MIDWES 537,200.00 495,908.74 5/13/2004 6/13/2004 5/13/2008 ###-###-#### MIDWES 504,314.00 484,516.31 8/11/2004 9/11/2004 8/11/2008 ###-###-#### CALREG 1,163,900.00 1,079,304.20 4/16/2004 6/1/2004 5/1/2008 ###-###-#### MIDWES 826,917.00 780,627.48 4/2/2004 5/2/2004 3/2/2009 ###-###-#### SOWSRG 326,307.76 284,065.68 4/7/2004 5/2/2004 4/2/2007 ###-###-#### CAFSSW 43,500.00 42,326.15 7/21/2004 9/1/2004 8/1/2007 ###-###-#### CAFSSW 52,502.99 52,502.99 8/19/2004 10/1/2004 9/1/2007 ###-###-#### CAFSSW 132,488.15 36,969.05 9/24/2004 11/1/2004 10/1/2007 ###-###-#### SOWSRG 607,039.26 522,728.26 3/31/2004 5/1/2004 4/1/2007 ###-###-#### CLSREG 438,587.62 359,492.96 3/30/2004 3/30/2004 9/29/2006 ###-###-#### CLSREG 233,310.24 196,834.97 5/28/2004 5/28/2004 11/27/2006 ###-###-#### CAFPHI 672,469.01 630,139.23 4/7/2004 5/7/2004 4/7/2010 ###-###-#### CAFSSW 249,560.47 188,794.93 4/19/2004 5/1/2004 4/1/2006 ###-###-#### SEREG 481,900.20 445,676.79 4/7/2004 5/7/2004 4/7/2009 ###-###-#### CAFSER 99,477.23 89,538.95 4/29/2004 6/1/2004 5/1/2007 ###-###-#### SEREG 1,764,929.94 1,659,628.47 4/27/2004 6/7/2004 5/7/2008 ###-###-#### SEREG 144,117.36 134,962.39 4/14/2004 6/1/2004 5/1/2009 ###-###-#### CAFSSW 348,000.24 313,351.71 4/9/2004 6/1/2004 5/1/2007 ###-###-#### SEREG 775,000.00 736,496.19 4/14/2004 5/14/2004 4/14/2011 ###-###-#### CAFSTL 125,000.00 109,229.12 4/13/2004 5/15/2004 4/15/2007 ###-###-#### CAFSTL 151,248.95 136,554.29 4/30/2004 6/1/2004 5/1/2007 ###-###-#### NOEAST 1,350,000.00 1,084,454.23 4/15/2004 5/15/2004 4/15/2006 ###-###-#### CAFSTL 3,150,000.00 2,874,697.28 4/16/2004 5/16/2004 4/16/2009 ###-###-#### CLSREG 890,481.04 769,456.37 4/16/2004 5/1/2004 2/1/2007 ###-###-#### CAFSER 353,468.00 320,915.72 4/29/2004 6/1/2004 5/1/2008 ###-###-#### SEREG 891,300.00 797,588.72 5/7/2004 6/7/2004 5/7/2007 ###-###-#### CAFSSW 304,950.00 294,321.43 4/28/2004 6/10/2004 4/10/2011 ###-###-#### MIDWES 3,152,640.14 2,911,031.07 4/28/2004 6/1/2004 5/1/2008 ###-###-#### CAFNER 380,374.23 342,804.08 4/29/2004 6/1/2004 5/1/2007 ###-###-#### CAFPHI 292,056.84 269,148.76 4/28/2004 6/1/2004 4/1/2008 ###-###-#### CAFPHI 1,148,292.12 1,081,371.28 6/2/2004 7/2/2004 5/2/2008 ###-###-#### CALREG 942,000.00 886,350.29 5/13/2004 7/1/2004 5/1/2008 ###-###-#### CAFNER 212,000.00 199,530.14 5/4/2004 6/4/2004 5/4/2009 ###-###-#### CAFNER 133,000.00 132,756.84 8/18/2004 10/1/2004 9/1/2009 ###-###-#### SEREG 117,174.90 110,027.40 5/6/2004 6/6/2004 5/6/2009 ###-###-#### CAFSER 52,530.00 47,182.60 5/6/2004 6/6/2004 5/6/2007

Page 16 Combined 4154058001 MIDWES 1,341,471.75 1,092,085.66 5/1/2004 5/1/2004 5/1/2007 ###-###-#### MIDATL 380,941.00 358,622.86 5/10/2004 6/10/2004 5/10/2009 ###-###-#### CAFSSW 163,087.35 154,059.68 4/30/2004 6/1/2004 4/1/2009 ###-###-#### MIDATL 1,000,000.00 949,220.08 5/17/2004 7/4/2004 6/4/2009 ###-###-#### CAFSF 263,449.25 243,512.35 5/4/2004 6/4/2004 5/4/2008 ###-###-#### CAFSTL 200,000.00 183,145.74 5/5/2004 6/5/2004 11/5/2007 ###-###-#### CAFSTL 297,898.13 281,199.46 5/5/2004 6/5/2004 4/5/2009 ###-###-#### CAFNER 2,060,000.00 1,986,550.69 6/23/2004 8/1/2004 7/1/2008 ###-###-#### CAFNER 575,000.00 575,000.00 8/20/2004 10/1/2004 9/1/2008 ###-###-#### CLSREG 484,372.12 427,537.32 5/7/2004 6/1/2004 12/1/2006 ###-###-#### SEREG 107,623.18 101,447.10 5/14/2004 6/14/2004 5/14/2009 ###-###-#### SEREG 21,519.72 19,949.29 5/25/2004 7/1/2004 6/1/2009 ###-###-#### SEREG 106,195.52 101,753.63 5/25/2004 7/2/2004 6/2/2009 ###-###-#### SEREG 85,091.60 81,499.85 6/3/2004 7/3/2004 6/3/2009 ###-###-#### CAFSER 45,380.96 44,124.84 6/23/2004 8/1/2004 7/1/2009 ###-###-#### NOEAST 917,467.43 797,804.74 5/20/2004 5/20/2004 5/19/2007 ###-###-#### NOEAST 512,433.86 496,658.05 9/24/2004 10/1/2004 9/30/2007 ###-###-#### CALREG 44,536.00 39,921.77 5/14/2004 6/14/2004 5/14/2007 ###-###-#### CALREG 11,900.00 10,979.51 6/15/2004 7/15/2004 6/15/2007 ###-###-#### CALREG 42,405.00 39,124.91 6/15/2004 7/15/2004 6/15/2007 ###-###-#### CALREG 43,455.00 38,952.75 5/14/2004 6/14/2004 5/14/2007 ###-###-#### CALREG 43,375.00 38,881.05 5/14/2004 6/14/2004 5/14/2007 ###-###-#### SOWSRG 6,403,200.00 6,287,353.83 6/16/2004 7/1/2004 6/1/2013 ###-###-#### CALREG 44,722.00 40,088.51 5/14/2004 6/14/2004 5/14/2007 ###-###-#### CALREG 43,455.00 38,952.75 5/14/2004 6/14/2004 5/14/2007 ###-###-#### CAFSER 172,142.14 162,349.65 5/14/2004 6/14/2004 5/14/2009 ###-###-#### CAFSER 164,926.49 158,328.55 5/26/2004 7/10/2004 6/10/2009 ###-###-#### SEREG 70,682.97 68,692.42 7/2/2004 8/2/2004 7/2/2009 ###-###-#### CAFSER 324,145.00 299,723.00 5/11/2004 6/11/2004 5/11/2008 ###-###-#### CAFSER 357,490.06 343,354.65 6/25/2004 8/3/2004 7/3/2008 ###-###-#### CAFSER 813,321.50 799,667.28 8/2/2004 9/3/2004 8/3/2008 ###-###-#### CALREG 44,455.00 39,849.14 5/14/2004 6/14/2004 5/14/2007 ###-###-#### CAFSF 1,030,623.01 915,298.75 5/13/2004 7/1/2004 6/1/2007 ###-###-#### CAFSF 103,298.52 99,477.88 6/22/2004 8/1/2004 6/1/2008 ###-###-#### CALREG 16,500.00 15,223.69 6/15/2004 7/15/2004 6/15/2007 ###-###-#### CALREG 17,800.00 16,423.13 6/15/2004 7/15/2004 6/15/2007 ###-###-#### MIDWES 948,000.00 916,975.27 6/16/2004 8/1/2004 7/1/2008 ###-###-#### MIDWES 60,000.00 56,033.73 5/21/2004 7/1/2004 10/1/2007 ###-###-#### MIDWES 15,995.00 14,320.98 5/21/2004 7/1/2004 6/1/2007 ###-###-#### CAFSTL 171,937.90 162,515.56 5/18/2004 6/18/2004 4/18/2009 ###-###-#### CAFSTL 96,844.12 93,118.20 6/8/2004 7/8/2004 5/8/2009 ###-###-#### CALREG 3,252,950.00 3,080,321.60 5/21/2004 7/1/2004 6/1/2009 ###-###-#### CAFSSW 187,045.48 168,340.93 5/14/2004 7/1/2004 6/1/2007 ###-###-#### CAFSSW 89,211.75 80,290.56 6/14/2004 7/1/2004 6/30/2007 ###-###-#### CAFNER 147,000.00 138,788.16 6/2/2004 7/2/2004 6/2/2008 ###-###-#### SOWSRG 716,800.00 658,558.96 6/2/2004 6/2/2004 5/1/2009 ###-###-#### SOWSRG 104,260.75 97,306.97 7/12/2004 7/12/2004 7/11/2009 ###-###-#### CAFPHI 52,259.83 51,067.24 7/16/2004 9/1/2004 8/1/2007 ###-###-#### SEREG 475,867.00 458,827.82 5/19/2004 7/1/2004 6/1/2010 ###-###-#### SEREG 28,116.70 27,393.94 7/9/2004 8/9/2004 7/9/2010 ###-###-#### CAFSF 503,750.00 439,951.73 6/3/2004 7/3/2004 12/3/2007 ###-###-#### CLSREG 455,544.91 421,149.74 5/18/2004 7/1/2004 4/1/2007

Page 17 Combined 4154621002 CLSREG 207,511.16 208,201.02 9/8/2004 10/1/2004 7/1/2007 ###-###-#### CAFNER 310,045.02 297,165.38 5/21/2004 7/1/2004 6/1/2009 ###-###-#### CAFNER 100,222.50 99,952.22 8/9/2004 10/1/2004 9/1/2007 ###-###-#### CAFSSW 3,667,384.72 3,498,221.89 5/28/2004 7/10/2004 6/10/2009 ###-###-#### CAFPHI 850,000.00 761,113.45 5/25/2004 6/15/2004 5/15/2007 ###-###-#### CALREG 1,110,671.50 1,060,770.63 6/11/2004 7/11/2004 6/11/2009 ###-###-#### CALREG 105,986.55 97,685.43 6/11/2004 7/11/2004 6/11/2007 ###-###-#### CAFSTL 571,314.00 557,578.01 6/30/2004 8/1/2004 7/1/2009 ###-###-#### CAFPHI 205,050.00 189,831.57 5/21/2004 7/1/2004 6/1/2007 ###-###-#### MIDWES 289,854.00 262,602.79 5/24/2004 7/1/2004 6/1/2007 ###-###-#### CAFSTL 105,347.00 106,112.40 8/20/2004 10/1/2004 9/1/2007 ###-###-#### CLSREG 58,040.97 48,114.31 5/21/2004 6/30/2004 3/30/2006 ###-###-#### CLSREG 99,003.99 88,496.58 5/21/2004 6/30/2004 3/30/2007 ###-###-#### SOWSRG 3,000,000.00 2,820,420.41 5/24/2004 7/1/2004 6/1/2009 ###-###-#### SOWSRG 2,000,000.00 1,885,812.68 5/24/2004 7/1/2004 6/1/2009 ###-###-#### CAFSSW 521,606.00 521,606.00 9/21/2004 11/1/2004 10/1/2009 ###-###-#### MIDATL 500,850.00 471,239.43 5/25/2004 7/1/2004 5/1/2009 ###-###-#### SEREG 1,000,000.00 951,578.82 5/27/2004 7/1/2004 6/1/2009 ###-###-#### CAFHVR 387,729.38 373,284.50 6/11/2004 7/1/2004 6/30/2009 ###-###-#### CLSREG 2,509,339.93 2,344,935.41 6/23/2004 7/1/2004 12/1/2008 ###-###-#### CAFPHI 163,574.50 151,089.25 5/28/2004 7/5/2004 6/5/2008 ###-###-#### CAFPHI 210,974.50 200,829.41 6/16/2004 8/5/2004 7/5/2008 ###-###-#### MIDATL 602,739.88 584,017.15 5/27/2004 7/1/2004 6/1/2007 ###-###-#### CLSREG 634,693.32 582,589.33 5/26/2004 7/1/2004 2/1/2007 ###-###-#### CLSREG 84,748.98 85,132.66 9/1/2004 10/1/2004 5/1/2007 ###-###-#### SEREG 191,122.00 182,874.72 6/3/2004 7/3/2004 6/3/2009 ###-###-#### CAFSSW 547,976.00 504,265.11 6/10/2004 7/1/2004 6/1/2007 ###-###-#### CAFSSW 325,195.00 308,103.98 6/30/2004 8/5/2004 7/5/2007 ###-###-#### CAFSSW 455,273.00 443,774.92 7/21/2004 9/2/2004 8/2/2007 ###-###-#### CAFSSW 390,234.00 379,746.98 8/3/2004 9/1/2004 8/1/2007 ###-###-#### CAFSSW 130,078.00 130,078.00 9/10/2004 10/9/2004 9/9/2007 ###-###-#### CAFPHI 137,619.45 129,615.46 5/22/2004 6/1/2004 4/30/2009 ###-###-#### MIDWES 173,000.00 166,072.57 6/4/2004 7/4/2004 5/4/2009 ###-###-#### MIDWES 294,543.19 286,353.99 7/23/2004 8/15/2004 7/15/2009 ###-###-#### MIDWES 184,143.91 174,921.77 7/23/2004 8/15/2004 7/15/2007 ###-###-#### CLSREG 93,051.22 86,178.55 5/26/2004 7/1/2004 5/1/2007 ###-###-#### CLSREG 74,318.54 68,829.45 5/26/2004 7/1/2004 5/1/2007 ###-###-#### CAFHVR 786,280.86 727,726.29 5/28/2004 7/1/2004 5/30/2007 ###-###-#### CAFSER 104,885.00 100,474.74 6/11/2004 7/14/2004 6/14/2009 ###-###-#### CAFSER 523,560.00 509,413.08 6/25/2004 8/1/2004 7/1/2009 ###-###-#### CAFSER 151,867.00 149,987.07 7/23/2004 9/1/2004 8/1/2009 ###-###-#### CAFSER 1,237,731.48 1,183,003.44 6/14/2004 7/14/2004 5/14/2009 ###-###-#### CAFSSW 1,100,000.00 1,013,717.73 6/2/2004 7/1/2004 6/1/2007 ###-###-#### CAFSSW 287,963.10 287,963.10 9/24/2004 11/1/2004 10/1/2007 ###-###-#### CAFSF 346,383.14 331,211.92 6/14/2004 7/15/2004 5/15/2009 ###-###-#### CAFSF 390,298.95 384,791.52 7/28/2004 9/15/2004 8/15/2009 ###-###-#### SEREG 750,000.00 708,926.52 6/14/2004 7/14/2004 6/14/2009 ###-###-#### CAFSTL 227,750.00 218,367.33 6/10/2004 7/10/2004 5/10/2009 ###-###-#### CAFSTL 452,750.00 448,184.96 7/30/2004 9/1/2004 7/1/2009 ###-###-#### CLSREG 257,290.62 236,424.29 6/18/2004 7/1/2004 1/1/2007 ###-###-#### CLSREG 462,228.08 424,741.30 6/18/2004 7/1/2004 1/1/2007 ###-###-#### CLSREG 202,725.08 186,305.94 6/17/2004 7/1/2004 1/1/2007

Page 18 Combined 4155355001 CALREG 795,492.83 751,892.87 6/10/2004 8/1/2004 6/1/2007 ###-###-#### CAFPHI 295,900.00 283,570.84 6/21/2004 8/1/2004 7/1/2008 ###-###-#### CAFPHI 117,774.00 112,866.74 6/25/2004 8/1/2004 7/1/2008 ###-###-#### NOEAST 207,439.54 205,630.16 6/18/2004 8/1/2004 6/1/2011 ###-###-#### NOEAST 370,824.96 367,534.44 7/2/2004 8/2/2004 6/2/2011 ###-###-#### NOEAST 31,446.63 31,474.85 7/15/2004 9/1/2004 7/1/2011 ###-###-#### SOWSRG 1,581,284.12 1,537,359.56 6/14/2004 8/1/2004 7/1/2010 ###-###-#### SOWSRG 2,996,139.98 2,954,526.92 8/6/2004 9/6/2004 8/6/2010 ###-###-#### CALREG 1,080,781.25 1,067,716.21 8/17/2004 9/17/2004 8/17/2009 ###-###-#### CAFSF 143,907.55 137,671.20 6/16/2004 7/16/2004 6/16/2009 ###-###-#### CAFSF 108,288.75 104,297.89 7/8/2004 8/8/2004 7/8/2008 ###-###-#### CAFSF 94,814.61 94,814.61 9/1/2004 10/1/2004 9/1/2008 ###-###-#### MIDWES 232,787.73 215,294.09 6/14/2004 7/14/2004 6/14/2009 ###-###-#### CALREG 24,592.50 22,690.23 6/15/2004 7/15/2004 6/15/2007 ###-###-#### CAFPHI 166,000.00 160,143.39 6/11/2004 8/1/2004 7/1/2007 ###-###-#### SEREG 335,000.00 320,845.31 6/11/2004 8/1/2004 1/1/2008 ###-###-#### CAFSTL 457,852.80 445,390.54 6/11/2004 7/11/2004 5/11/2008 ###-###-#### CAFHVR 993,068.00 945,899.18 6/11/2004 7/11/2004 6/11/2008 ###-###-#### CAFSSW 350,848.95 338,050.71 6/25/2004 8/1/2004 7/1/2008 ###-###-#### MIDATL 675,000.00 664,878.59 7/16/2004 9/1/2004 8/1/2008 ###-###-#### CAFSSW 117,500.00 114,244.35 6/24/2004 8/1/2004 7/1/2009 ###-###-#### CAFPHI 619,995.25 598,622.86 6/21/2004 8/10/2004 7/10/2008 ###-###-#### CAFPHI 819,995.25 819,995.25 9/22/2004 11/1/2004 10/1/2008 ###-###-#### CAFSF 665,000.00 651,994.72 6/16/2004 8/1/2004 7/1/2011 ###-###-#### CAFPHI 731,953.00 713,393.27 6/17/2004 8/1/2004 7/1/2009 ###-###-#### CLSREG 661,856.13 609,046.53 6/21/2004 7/1/2004 4/1/2007 ###-###-#### CLSREG 1,108,796.84 1,111,833.72 9/13/2004 10/1/2004 7/1/2007 ###-###-#### MIDATL 3,426,232.96 3,426,232.96 6/25/2004 9/25/2004 6/25/2006 ###-###-#### CAFSSW 70,722.00 68,320.91 6/24/2004 8/1/2004 7/1/2008 ###-###-#### CAFSSW 141,008.00 135,955.17 7/9/2004 8/7/2004 7/7/2008 ###-###-#### CALREG 644,739.70 620,724.44 7/2/2004 8/2/2004 7/2/2008 ###-###-#### CAFSF 126,712.50 124,886.84 7/2/2004 8/10/2004 7/10/2009 ###-###-#### CAFSF 408,495.34 413,117.42 8/9/2004 9/10/2004 2/10/2010 ###-###-#### CAFSF 107,426.75 108,474.17 7/16/2004 9/10/2004 8/10/2009 ###-###-#### CALREG 3,000,000.00 2,883,590.82 6/25/2004 8/15/2004 6/15/2008 ###-###-#### CLSREG 1,497,890.00 1,527,706.74 9/24/2004 10/1/2004 10/1/2011 ###-###-#### SOWSRG 2,000,000.00 11,770,433.07 6/28/2004 8/1/2004 6/1/2009 ###-###-#### SOWSRG 886,365.23 819,887.84 6/25/2004 8/1/2004 7/1/2009 ###-###-#### SEREG 540,000.00 524,473.92 6/25/2004 8/1/2004 7/1/2009 ###-###-#### CAFPHI 1,766,266.79 1,766,266.79 8/16/2004 10/1/2004 10/1/2009 ###-###-#### CAFSTL 280,406.00 276,539.64 6/25/2004 7/1/2004 6/30/2011 ###-###-#### CAFSTL 182,756.28 181,870.69 7/29/2004 8/6/2004 8/5/2011 ###-###-#### CALREG 380,750.00 369,772.51 6/23/2004 8/15/2004 7/15/2009 ###-###-#### CLSREG 1,127,647.77 1,069,161.01 6/24/2004 8/1/2004 3/1/2007 ###-###-#### SEREG 155,099.00 148,038.76 6/25/2004 8/1/2004 7/1/2009 ###-###-#### SOWSRG 557,700.00 536,509.98 6/25/2004 8/1/2004 6/1/2008 ###-###-#### CAFSER 354,274.06 340,267.57 6/25/2004 8/1/2004 7/1/2008 ###-###-#### CLSREG 371,352.54 351,904.41 6/22/2004 8/1/2004 3/1/2007 ###-###-#### CLSREG 543,230.91 545,602.00 9/1/2004 1/1/2005 5/1/2007 ###-###-#### CAFHVR 3,250,000.00 3,120,614.45 6/24/2004 7/24/2004 6/24/2010 ###-###-#### CAFHVR 3,250,000.00 3,120,614.45 6/24/2004 7/24/2004 6/24/2010 ###-###-#### CAFPHI 676,949.32 652,288.71 6/25/2004 8/1/2004 7/1/2008

Page 19 Combined 4156001002 CAFPHI 250,000.00 237,360.78 6/25/2004 8/1/2004 7/1/2007 ###-###-#### MIDATL 4,537,302.06 4,475,509.35 7/8/2004 9/1/2004 8/1/2009 ###-###-#### CAFSTL 141,144.00 137,410.49 6/28/2004 8/1/2004 1/1/2009 ###-###-#### CAFSTL 206,215.98 207,642.74 8/20/2004 10/1/2004 3/1/2009 ###-###-#### CAFSTL 206,215.98 207,291.43 8/30/2004 10/1/2004 3/1/2009 ###-###-#### CAFSTL 219,215.98 220,347.50 8/31/2004 10/1/2004 3/1/2009 ###-###-#### CAFSSW 377,439.70 366,589.11 6/25/2004 8/1/2004 7/1/2009 ###-###-#### SEREG 159,949.44 157,175.91 7/1/2004 8/1/2004 7/1/2011 ###-###-#### SEREG 548,661.52 548,661.52 9/24/2004 11/3/2004 10/3/2011 ###-###-#### SOWSRG 1,002,085.08 971,270.02 7/1/2004 8/1/2004 7/1/2009 ###-###-#### CAFSF 373,230.00 359,267.72 7/12/2004 8/12/2004 7/12/2008 ###-###-#### SOWSRG 5,633,665.81 5,633,665.81 9/2/2004 10/1/2004 9/1/2011 ###-###-#### CAFPHI 239,300.00 235,154.72 7/27/2004 9/1/2004 8/1/2008 ###-###-#### MIDWES 583,590.00 560,036.02 7/9/2004 8/9/2004 7/9/2007 ###-###-#### MIDWES 439,296.00 433,988.41 7/30/2004 9/1/2004 8/1/2010 ###-###-#### CAFSF 150,000.00 145,984.51 8/9/2004 9/9/2004 2/9/2008 ###-###-#### CAFSSW 406,153.00 396,881.29 7/12/2004 9/1/2004 8/1/2007 ###-###-#### CAFSTL 495,870.00 481,595.12 7/12/2004 8/12/2004 6/12/2009 ###-###-#### CAFSF 285,184.74 279,878.96 7/12/2004 8/12/2004 7/12/2009 ###-###-#### CAFSSW 1,967,500.00 1,943,502.35 7/9/2004 9/1/2004 8/1/2009 ###-###-#### CLSREG 1,952,181.94 1,977,856.03 7/9/2004 1/1/2005 5/1/2007 ###-###-#### NOEAST 693,078.00 683,179.92 7/30/2004 9/1/2004 8/1/2009 ###-###-#### NOEAST 569,968.07 569,968.07 9/23/2004 11/1/2004 10/1/2009 ###-###-#### CAFSTL 94,900.00 91,623.27 7/15/2004 8/15/2004 7/15/2008 ###-###-#### CAFSSW 945,549.88 916,598.50 7/13/2004 8/13/2004 7/13/2009 ###-###-#### CAFSSW 992,841.74 992,841.74 9/14/2004 10/13/2004 9/13/2009 ###-###-#### CAFSTL 250,000.00 146,424.10 7/15/2004 8/15/2004 8/15/2007 ###-###-#### CALREG 290,479.00 279,344.04 7/14/2004 8/14/2004 7/14/2008 ###-###-#### CALREG 290,116.00 279,097.29 7/22/2004 8/22/2004 7/22/2008 ###-###-#### CALREG 180,696.00 177,204.28 7/30/2004 8/30/2004 7/30/2008 ###-###-#### CALREG 272,702.00 272,702.00 9/8/2004 10/8/2004 9/8/2008 ###-###-#### CALREG 363,050.00 363,050.00 9/10/2004 10/10/2004 9/10/2008 ###-###-#### CALREG 180,696.00 180,696.00 9/17/2004 10/17/2004 9/17/2008 ###-###-#### CALREG 271,044.00 271,044.00 9/24/2004 10/24/2004 9/24/2008 ###-###-#### MIDATL 663,228.60 652,174.79 7/30/2004 9/1/2004 8/1/2009 ###-###-#### CLSREG 312,863.82 304,042.08 7/20/2004 8/1/2004 4/1/2009 ###-###-#### CLSREG 43,534.85 41,081.20 7/20/2004 8/1/2004 3/1/2007 ###-###-#### CLSREG 275,176.83 278,499.67 7/15/2004 11/1/2004 8/1/2006 ###-###-#### CLSREG 157,777.93 153,723.75 8/9/2004 9/1/2004 4/1/2007 ###-###-#### CLSREG 694,678.76 676,703.24 8/13/2004 9/1/2004 5/1/2007 ###-###-#### CAFHVR 561,184.39 543,077.53 7/15/2004 8/1/2004 7/30/2007 ###-###-#### CALREG 1,417,828.02 1,341,946.58 7/27/2004 9/1/2004 2/1/2008 ###-###-#### MIDATL 28,416.00 26,903.00 7/23/2004 8/23/2004 7/23/2007 ###-###-#### MIDATL 18,366.42 17,399.26 7/23/2004 8/23/2004 7/23/2007 ###-###-#### MIDATL 131,923.54 131,923.54 9/24/2004 11/1/2004 10/1/2008 ###-###-#### NOEAST 1,172,594.84 1,154,627.18 8/18/2004 9/18/2004 8/18/2009 ###-###-#### CAFSSW 465,497.62 457,004.10 7/20/2004 9/1/2004 8/1/2008 ###-###-#### CALREG 227,308.34 222,898.08 7/21/2004 8/1/2004 7/30/2011 ###-###-#### CALREG 325,792.84 320,987.20 7/29/2004 9/1/2004 7/1/2009 ###-###-#### CAFNER 550,000.00 541,374.33 7/22/2004 9/1/2004 8/1/2008 ###-###-#### CAFNER 275,275.00 244,530.69 7/22/2004 9/1/2004 8/1/2009 ###-###-#### CAFSTL 70,000.00 68,755.65 7/23/2004 8/1/2004 7/30/2011

Page 20 Combined 4156813001 MIDWES 618,733.78 612,922.60 8/4/2004 9/4/2004 8/4/2009 ###-###-#### CALREG 184,566.25 182,742.67 9/23/2004 11/1/2004 10/1/2007 ###-###-#### SOWSRG 1,245,231.76 1,238,361.01 7/30/2004 9/1/2004 8/1/2012 ###-###-#### SOWSRG 540,509.88 536,315.26 7/30/2004 9/1/2004 8/1/2010 ###-###-#### MIDATL 3,217,193.98 3,163,574.08 7/30/2004 9/1/2004 8/1/2009 ###-###-#### MIDATL 6,276,219.99 6,171,616.32 7/30/2004 9/1/2004 8/1/2009 ###-###-#### CAFSSW 351,006.00 343,749.94 8/10/2004 9/1/2004 8/1/2008 ###-###-#### CAFSTL 228,700.00 217,023.27 8/1/2004 8/1/2004 7/30/2007 ###-###-#### CAFSTL 116,905.81 113,650.74 9/15/2004 9/15/2004 9/14/2007 ###-###-#### CAFSSW 552,407.50 552,407.50 8/24/2004 10/1/2004 9/1/2008 ###-###-#### CAFSSW 48,945.48 48,945.48 9/1/2004 10/1/2004 9/1/2008 ###-###-#### CLSREG 112,242.67 109,820.68 7/28/2004 9/1/2004 6/1/2007 ###-###-#### CLSREG 112,242.67 109,820.68 7/28/2004 9/1/2004 6/1/2007 ###-###-#### MIDATL 2,802,000.00 2,802,000.00 8/13/2004 10/1/2004 9/1/2009 ###-###-#### MIDATL 23,000.00 23,000.00 8/13/2004 10/1/2004 9/1/2007 ###-###-#### MIDATL 342,500.00 342,500.00 8/17/2004 10/1/2004 9/1/2007 ###-###-#### MIDATL 323,095.00 323,095.00 9/24/2004 11/1/2004 10/1/2007 ###-###-#### MIDWES 425,450.00 420,015.16 7/30/2004 9/1/2004 8/1/2009 ###-###-#### CAFHVR 311,100.89 308,823.99 7/30/2004 8/30/2004 7/30/2009 ###-###-#### CAFHVR 247,015.51 240,153.97 7/30/2004 8/30/2004 7/30/2007 ###-###-#### CAFSER 907,120.00 893,876.15 8/9/2004 9/9/2004 8/9/2008 4157115001 CAFNER 309,572.50 308,885.75 8/16/2004 10/1/2004 9/1/2008 ###-###-#### CAFSSW 1,110,540.00 1,085,328.31 8/25/2004 9/5/2004 8/5/2008 ###-###-#### SEREG 800,800.00 783,352.84 8/12/2004 9/12/2004 8/12/2007 ###-###-#### SEREG 458,974.00 413,322.54 8/10/2004 9/1/2004 8/30/2008 ###-###-#### CAFSTL 430,920.00 431,332.95 9/24/2004 11/1/2004 10/1/2009 ###-###-#### CAFSTL 1,280,000.00 1,281,226.62 9/24/2004 11/1/2004 10/1/2009 ###-###-#### NOEAST 1,012,945.86 1,002,621.31 8/11/2004 9/11/2004 8/11/2009 ###-###-#### NOEAST 1,786,745.00 1,782,679.62 8/13/2004 10/1/2004 9/1/2011 ###-###-#### NOEAST 1,053,147.00 1,050,752.21 8/13/2004 10/1/2004 9/1/2011 ###-###-#### MIDATL 899,980.00 899,980.00 8/11/2004 10/1/2004 9/1/2009 ###-###-#### CAFSF 194,934.96 194,934.96 8/20/2004 10/1/2004 9/1/2007 ###-###-#### CAFNER 115,882.00 115,757.20 8/24/2004 10/1/2004 9/1/2007 ###-###-#### SEREG 1,060,403.02 1,060,403.02 8/11/2004 9/15/2004 8/15/2008 ###-###-#### CAFSSW 504,950.52 504,950.52 8/20/2004 10/1/2004 9/1/2009 ###-###-#### MIDATL 984,080.00 990,707.98 8/17/2004 10/1/2004 4/1/2009 ###-###-#### MIDATL 984,080.00 988,252.84 9/2/2004 10/2/2004 4/2/2009 ###-###-#### CAFSTL 265,959.20 267,421.98 9/8/2004 10/8/2004 9/8/2008 ###-###-#### SEREG 636,811.74 628,831.78 8/13/2004 9/13/2004 8/13/2008 ###-###-#### MIDWES 1,221,259.20 1,230,430.74 8/13/2004 10/1/2004 9/1/2009 ###-###-#### SEREG 89,228.50 87,880.59 8/13/2004 9/13/2004 8/13/2009 ###-###-#### CAFSSW 307,575.00 307,575.00 8/17/2004 10/1/2004 9/1/2009 ###-###-#### CLSREG 1,864,403.40 1,873,203.65 9/1/2004 10/1/2004 4/1/2007 ###-###-#### CAFSTL 830,022.00 828,758.17 8/25/2004 10/1/2004 11/1/2009 ###-###-#### CAFPHI 182,267.55 182,267.55 8/17/2004 10/15/2004 9/15/2007 ###-###-#### CAFPHI 116,500.00 116,500.00 8/23/2004 10/1/2004 9/1/2009 ###-###-#### CAFSER 267,450.00 267,450.00 8/20/2004 10/1/2004 9/1/2009 ###-###-#### CALREG 106,818.40 106,818.40 8/30/2004 10/1/2004 9/1/2009 ###-###-#### CAFNER 90,977.20 88,463.28 9/3/2004 10/3/2004 9/3/2007 ###-###-#### NOEAST 3,900,000.00 3,913,778.80 9/2/2004 10/2/2004 9/2/2008 ###-###-#### NOEAST 691,368.00 691,368.00 9/22/2004 11/1/2004 10/1/2009 ###-###-#### MIDWES 424,082.47 419,156.07 9/1/2004 9/1/2004 8/30/2010

Page 21 Combined 4157702001 MIDATL 189,345.02 188,154.05 9/1/2004 9/1/2004 8/30/2014 ###-###-#### MIDATL 188,400.00 186,555.72 9/1/2004 9/1/2004 8/30/2011 ###-###-#### CAFSTL 552,200.00 552,200.00 8/30/2004 10/1/2004 9/1/2007 ###-###-#### CALREG 5,728,823.56 5,728,823.56 9/7/2004 10/15/2004 9/15/2009 ###-###-#### CAFSER 172,000.00 172,000.00 8/31/2004 10/1/2004 9/1/2007 ###-###-#### CALREG 203,362.48 203,362.48 9/7/2004 10/7/2004 9/7/2007 ###-###-#### CLSREG 1,900,041.00 1,907,143.91 8/31/2004 9/25/2004 3/24/2007 ###-###-#### SEREG 507,285.85 507,285.85 9/2/2004 10/2/2004 9/2/2009 ###-###-#### SEREG 507,285.85 507,285.85 9/24/2004 11/1/2004 10/1/2009 ###-###-#### MIDWES 60,660.91 60,917.46 9/1/2004 10/1/2004 9/1/2007 ###-###-#### MIDWES 68,240.30 68,528.90 9/1/2004 10/1/2004 9/1/2007 ###-###-#### SEREG 1,500,000.00 1,500,000.00 9/1/2004 11/1/2004 10/1/2011 ###-###-#### SOWSRG 772,579.12 772,579.12 9/3/2004 10/1/2004 9/1/2008 ###-###-#### SOWSRG 1,409,986.53 1,409,986.53 9/7/2004 10/1/2004 9/1/2008 ###-###-#### SOWSRG 1,028,827.46 1,028,827.46 9/24/2004 11/1/2004 10/1/2008 ###-###-#### MIDWES 459,096.05 460,548.54 9/9/2004 10/9/2004 9/9/2009 ###-###-#### MIDATL 398,372.00 398,372.00 9/3/2004 10/3/2004 9/3/2007 ###-###-#### MIDATL 213,900.00 213,900.00 9/3/2004 10/3/2004 9/3/2008 ###-###-#### MIDWES 1,529,976.91 1,533,457.61 9/15/2004 10/15/2004 9/15/2009 ###-###-#### CLSREG 251,491.85 251,998.86 9/17/2004 10/1/2004 4/1/2007 ###-###-#### CAFNER 250,000.00 249,088.01 9/13/2004 11/1/2004 10/1/2008 ###-###-#### CAFSSW 167,900.00 167,900.00 9/9/2004 10/9/2004 9/9/2009 ###-###-#### SEREG 265,995.59 265,995.59 9/17/2004 11/1/2004 10/1/2008 ###-###-#### CAFNER 564,250.00 558,325.26 9/21/2004 11/1/2004 10/1/2008 ###-###-#### CAFPHI 1,214,688.22 1,214,688.22 9/10/2004 11/1/2004 10/1/2009 ###-###-#### CAFSTL 298,365.00 298,365.00 9/15/2004 10/15/2004 9/15/2008 ###-###-#### SOWSRG 2,723,985.97 2,723,985.97 9/21/2004 10/15/2004 9/15/2009 ###-###-#### SEREG 204,580.00 204,580.00 9/23/2004 11/1/2004 10/1/2009 ###-###-#### CLSREG 152,971.64 153,309.84 9/17/2004 11/1/2004 7/1/2006 ###-###-#### CLSREG 73,598.16 73,769.52 9/17/2004 11/1/2004 7/1/2007 ###-###-#### SEREG 637,936.95 637,936.95 9/24/2004 11/1/2004 10/1/2008 ###-###-#### CLSREG 343,341.71 348,980.88 9/21/2004 10/21/2004 7/21/2009 ###-###-#### CAFNER 72,615.00 72,615.00 9/23/2004 11/1/2004 10/1/2007 ###-###-#### CAFSF 508,540.00 508,540.00 9/24/2004 11/1/2004 10/1/2009 ###-###-#### MIDWES 3,073,103.32 2,729,299.75 9/23/2004 11/1/2004 10/1/2007 ###-###-#### CAFSTL 728,560.00 728,560.00 9/22/2004 11/1/2004 10/1/2009 ###-###-#### CAFSF 230,492.13 230,492.13 9/24/2004 11/1/2004 10/1/2009 ###-###-#### SEREG 156,600.00 156,600.00 9/24/2004 11/8/2004 10/8/2008 ###-###-#### NOEAST 1,650,000.00 1,650,000.00 9/24/2004 11/1/2004 10/1/2009 ###-###-#### CAFPHI 399,955.00 399,955.00 9/24/2004 11/1/2004 10/1/2009 ###-###-#### SEREG 3,250,000.00 3,250,000.00 9/24/2004 11/1/2004 4/1/2009 ###-###-#### MIDWES 1,030,839.20 1,031,756.65 9/24/2004 11/1/2004 10/1/2009 ###-###-#### SOWSRG 61,215.94 61,270.21 9/24/2004 11/1/2004 1/1/2006 ###-###-#### SOWSRG 126,291.37 126,403.34 9/24/2004 11/1/2004 3/1/2006 ###-###-#### MIDWES 824,316.72 825,189.11 9/24/2004 11/1/2004 3/1/2008 ###-###-#### MIDWES 143,279.65 143,424.35 9/24/2004 11/1/2004 3/1/2007 ###-###-#### CAFPHI 2,700,000.00 2,700,000.00 9/24/2004 11/1/2004 10/1/2008 ###-###-#### MIDWES 109,516.66 109,631.83 9/24/2004 11/1/2004 1/1/2007 ###-###-#### SOWSRG 6,372,214.79 6,372,214.79 9/24/2004 11/1/2004 10/1/2007 8521636002 CINCIN 599,328.21 577,379.15 8/1/2004 8/1/2004 7/30/2008 ###-###-#### SEATLE 1,166,000.00 1,155,684.09 9/22/2004 10/1/2004 8/30/2009 ###-###-#### SEATLE 2,367,850.51 2,071,595.22 12/23/2003 12/23/2003 12/22/2009

Page 22 Combined 8528570001 NEWYRK 1,079,900.00 969,816.84 12/29/2003 1/1/2004 12/30/2010 ###-###-#### SEATLE 1,263,420.00 1,237,423.46 9/16/2004 10/1/2004 9/30/2009 ###-###-#### MINAPL 1,188,900.00 1,068,639.27 12/29/2003 1/1/2004 12/30/2010 ###-###-#### LAVIRN 52,675.43 53,863.12 2/23/2004 8/24/2004 10/24/2009 ###-###-#### ORLAND 2,858,095.38 2,915,574.11 6/15/2004 7/15/2004 6/15/2011 ###-###-#### SEATLE 64,775.50 66,691.96 2/23/2004 7/11/2004 9/11/2009 ###-###-#### NEWYRK 449,500.00 435,968.35 3/19/2004 4/1/2004 3/30/2011 ###-###-#### NORLNS 34,594.65 34,647.89 9/22/2004 10/27/2004 6/26/2009 ###-###-#### CINCIN 264,509.47 259,608.23 1/29/2004 2/1/2004 4/1/2010 8530436001 TENNES 483,874.90 482,749.36 2/23/2004 3/23/2004 2/23/2011 8530443001 TENNES 1,022,288.25 1,020,703.77 2/27/2004 4/1/2004 3/1/2011 8530444001 TENNES 750,557.37 750,633.47 3/25/2004 5/1/2004 4/1/2011 8530445001 TENNES 507,189.48 505,316.89 2/23/2004 3/23/2004 2/23/2011 8530483001 PHILLY 683,832.76 702,184.38 3/25/2004 5/1/2004 4/1/2010 8530492001 PHILLY 107,766.41 110,534.41 4/1/2004 5/1/2004 4/1/2010 8530678001 LAVIRN 1,625,112.14 1,651,516.24 6/25/2004 6/25/2004 9/24/2009 8531239001 SEATLE 1,400,000.00 1,406,592.97 6/25/2004 6/25/2004 9/24/2009 8531647001 MANHAT 599,200.00 609,844.87 12/30/2003 2/1/2004 1/1/2010 8531765001 PITBRG 89,766.75 88,232.11 9/7/2004 9/7/2004 9/6/2008 8531782001 CHRLOT 389,700.10 390,230.25 9/24/2004 10/24/2004 12/24/2009 8531975002 CHRLOT 18,900.00 18,978.57 9/12/2004 9/12/2004 5/11/2009 ###-###-#### SEATLE 1,362,654.72 1,261,755.44 3/25/2004 3/25/2004 3/24/2011 ###-###-#### SEATLE 657,723.19 609,186.88 3/23/2004 3/23/2004 3/22/2011 ###-###-#### MANHAT 276,889.12 279,288.52 3/25/2004 3/25/2004 3/24/2010 ###-###-#### CINCIN 23,962.50 22,039.46 11/28/2003 12/1/2003 12/30/2009 ###-###-#### LAVIRN 981,359.61 965,697.19 9/20/2004 10/1/2004 12/30/2009 ###-###-#### LAVIRN 401,324.33 402,681.48 8/9/2004 10/1/2004 12/30/2009 ###-###-#### DENVER 619,525.74 622,430.62 9/10/2004 10/10/2004 12/10/2009 ###-###-#### TAMPA 133,347.02 133,859.84 6/15/2004 6/15/2004 9/14/2009 ###-###-#### TAMPA 103,091.64 103,485.96 6/15/2004 6/15/2004 9/14/2009 ###-###-#### TAMPA 66,332.50 66,587.33 6/15/2004 6/15/2004 9/14/2009 ###-###-#### NEWYRK 2,464,299.52 2,511,587.51 6/25/2004 8/1/2004 7/1/2011 ###-###-#### SANFRN 1,812,580.77 1,815,920.97 9/21/2004 10/1/2004 12/30/2010 ###-###-#### SANFRN 517,210.98 518,058.97 9/22/2004 10/1/2004 12/30/2010 ###-###-#### SANFRN 178,542.29 178,834.56 9/22/2004 10/1/2004 12/30/2010 ###-###-#### SANFRN 168,221.63 168,497.44 9/22/2004 10/1/2004 12/30/2010 ###-###-#### BALTMR 1,409,582.53 1,399,050.87 9/20/2004 11/1/2004 10/1/2011 ###-###-#### MILWAK 126,027.94 124,264.87 8/24/2004 9/1/2004 8/30/2009 ###-###-#### MILWAK 413,884.82 406,899.83 9/22/2004 10/1/2004 9/30/2009 ###-###-#### SEATLE 1,673,192.36 1,643,860.69 9/23/2004 10/1/2004 9/30/2009 ###-###-#### SEATLE 772,672.39 773,497.22 9/23/2004 9/23/2004 9/22/2009 ###-###-#### MANHAT 130,901.02 128,955.01 9/14/2004 9/14/2004 9/13/2009 ###-###-#### TAMPA 91,924.40 92,070.30 9/21/2004 10/1/2004 9/30/2009 ###-###-#### MILWAK 1,013,067.00 986,726.97 6/24/2004 6/24/2004 9/23/2008 ###-###-#### BALTMR 583,126.91 573,698.67 9/21/2004 10/1/2004 9/30/2009 ###-###-#### ORLAND 29,647.12 29,785.91 9/9/2004 9/9/2004 9/8/2009 ###-###-#### PITBRG 1,342,397.40 1,344,049.60 9/21/2004 11/1/2004 1/1/2010 ###-###-#### MANHAT 82,624.74 82,741.82 7/22/2004 8/1/2004 7/30/2009 ###-###-#### MANHAT 82,624.74 82,741.82 7/22/2004 8/1/2004 7/30/2009 ###-###-#### DTROIT 859,713.30 780,258.27 9/22/2004 10/1/2004 9/30/2009 ###-###-#### CINCIN 450,248.25 450,942.75 9/23/2004 10/1/2004 9/30/2009 ###-###-#### PHILLY 173,161.00 170,595.27 9/4/2004 9/15/2004 9/14/2009

Page 23 Combined 8534915001 DALAS 22,089.20 22,157.39 9/10/2004 9/15/2004 9/14/2009 ###-###-#### DENVER 65,595.14 65,797.82 9/10/2004 9/15/2004 9/14/2009 ###-###-#### BALTMR 1,219,374.09 1,198,388.79 9/10/2004 9/10/2004 9/9/2009 ###-###-#### MANHAT 1,200,000.00 1,201,853.35 9/22/2004 10/1/2004 9/30/2009 ###-###-#### MANHAT 544,357.94 545,097.11 9/24/2004 11/1/2004 10/1/2009 ###-###-#### MANHAT 837,800.48 838,854.14 9/22/2004 10/1/2004 9/30/2009 ###-###-#### LAVIRN 2,524,540.00 2,526,940.10 9/23/2004 10/1/2004 9/30/2009 ###-###-#### CINCIN 1,165,786.93 1,137,010.44 9/24/2004 9/24/2004 9/23/2009 ###-###-#### TAMPA 158,959.00 159,114.69 8/25/2004 10/1/2004 9/1/2009 ###-###-#### MANHAT 630,478.74 631,420.42 9/21/2004 10/1/2004 9/30/2009 ###-###-#### LAVIRN 1,573,856.30 1,584,259.89 8/30/2004 9/1/2004 8/30/2009 ###-###-#### LAVIRN 833,316.52 838,957.38 8/30/2004 10/1/2004 9/1/2009 ###-###-#### LAVIRN 1,400,750.00 1,410,009.32 8/30/2004 9/1/2004 8/30/2009 ###-###-#### TENNES 608,042.66 608,785.57 9/21/2004 1/1/2005 10/1/2005 ###-###-#### SEATLE 513,241.21 504,453.88 9/17/2004 9/17/2004 9/16/2009 ###-###-#### TENNES 1,197,886.16 1,200,871.05 9/15/2004 10/15/2004 9/15/2009 ###-###-#### NEWYRK 190,073.87 190,528.57 9/14/2004 9/15/2004 9/14/2007 ###-###-#### NEWYRK 34,360.78 34,443.01 9/14/2004 9/15/2004 9/14/2007 ###-###-#### PHILLY 147,000.00 147,665.64 9/8/2004 10/15/2004 9/15/2007 ###-###-#### DALAS 1,305,394.91 1,279,640.41 9/24/2004 11/1/2004 4/1/2010

Page 24 Combined
NEXT DUE DATE NEXT RENT $ REMAINING TERM PRODUCT 10/1/2004 59,087.97 26 TTIREG 10/1/2004 43,838.66 27 TTIREG 10/1/2004 212,610.50 26 FPFRRG 10/1/2004 50,741.16 15 TTIREG 10/11/2004 3,173.47 56 TTIREG 10/7/2004 5,760.00 67 FPFRRG 10/1/2004 7,698.44 45 TTIREG 10/1/2004 37,614.25 36 MENQSI 9/15/2004 6,324.23 57 MENQSI 10/12/2004 9,264.73 48 FPFRRG 10/3/2004 10,389.56 50 FPFRRG 10/1/2004 21,182.86 51 FPFRRG 10/1/2004 6,914.32 59 FPFRRG 10/1/2004 6,890.10 60 FPFRRG 10/1/2004 6,908.84 61 FPFRRG 10/2/2004 7,973.78 62 FPFRRG 10/9/2004 7,009.30 68 FPFRRG 10/1/2004 7,054.01 69 FPFRRG 10/1/2004 7,616.38 70 FPFRRG 10/1/2004 5,653.45 71 FPFRRG 10/1/2004 96,117.51 51 MEREG 10/10/2004 8,284.22 27 FPFRRG 10/11/2004 13,522.82 51 FPFRRG 10/1/2004 5,658.62 22 MENQSI 10/1/2004 4,138.83 24 MENQSI 10/1/2004 11,034.32 26 MENQSI 10/2/2004 3,861.07 29 MENQSI 10/10/2004 12,151.33 30 MENQSI 10/1/2004 4,207.27 30 MENQSI 10/1/2004 10,534.24 31 MENQSI 10/1/2004 4,692.80 31 MENQSI 10/15/2004 4,740.72 32 MENQSI 10/15/2004 27,966.67 33 MENQSI 10/15/2004 34,181.49 33 MENQSI 10/15/2004 18,781.75 34 MENQSI 10/1/2004 3,229.84 34 MENQSI 9/10/2004 5,880.77 35 MENQSI 10/1/2004 20,677.21 27 TTIREG 10/15/2004 35,211.57 27 FPFRRG 10/1/2004 6,204.02 50 FPFRRG 10/11/2004 3,955.56 24 FPFRRG 10/2/2004 800.18 40 FPFRRG 10/1/2004 1,220.82 41 FPFRRG 10/12/2004 12,565.89 47 MEREG 10/12/2004 5,923.93 50 FPFRRG 10/9/2004 15,231.22 54 FPFRRG 10/10/2004 8,110.20 57 FPFRRG 10/1/2004 2,828.46 58 FPFRRG 11/1/2004 9,515.17 60 FPFRRG 10/2/2004 137,313.57 16 FPFRRG 10/1/2004 2,081.21 15 FPFRRG
Page 25 Combined 10/23/2004 24,657.88 54 FPFRRG 10/1/2004 9,887.26 68 TTIREG 10/1/2004 20,327.59 68 TTIREG 10/1/2004 21,127.11 14 FPFRRG 11/7/2004 1,139.36 24 FPFRRG 9/18/2004 7,224.84 15 FPFRRG 10/4/2004 52,611.22 70 FPFRRG 10/4/2004 56,490.58 70 FPFRRG 10/1/2004 26,116.92 31 FPFRRG 10/1/2004 14,110.66 25 FPFRRG 10/3/2004 4,926.21 14 FPFRRG 10/3/2004 58,645.38 14 FPFRRG 10/1/2004 3,637.29 36 FPFRRG 9/17/2004 17,593.61 15 FPFRRG 10/10/2004 42,713.13 39 TTIREG 10/2/2004 23,014.36 27 MENQSI 10/1/2004 3,029.74 37 TTIREG 10/12/2004 8,821.84 48 FPFRRG 10/2/2004 13,286.87 15 FPFRRG 10/11/2004 6,764.13 56 TTIREG 10/1/2004 3,382.06 56 TTIREG 10/1/2004 3,792.01 58 TTIREG 10/20/2004 2,892.41 15 FPFRRG 10/1/2004 2,747.29 13 FPFRRG 10/5/2004 7,150.87 22 FPFRRG 10/9/2004 5,574.09 23 FPFRRG 10/2/2004 3,725.90 25 FPFRRG 11/1/2004 11,299.71 36 FPFRRG 10/1/2004 16,400.50 55 MENQSI 10/16/2004 9,550.25 43 FPFRRG 10/14/2004 8,693.39 44 FPFRRG 10/14/2004 9,628.54 44 FPFRRG 10/3/2004 9,371.25 44 FPFRRG 10/9/2004 10,986.27 33 FPFRRG 10/1/2004 22,641.47 42 MENQSI 9/25/2004 4,181.79 63 FPFRRG 9/25/2004 11,119.08 55 FPFRRG 9/25/2004 5,434.64 67 FPFRRG 9/25/2004 4,784.18 35 FPFRRG 9/25/2004 3,982.56 71 FPFRRG 9/25/2004 7,749.59 59 FPFRRG 10/1/2004 6,265.06 30 FPFRRG 10/1/2004 18,129.16 35 FPFRRG 10/5/2004 25,517.99 35 FPFRRG 10/1/2004 27,029.32 38 FPFRRG 10/1/2004 44,492.53 51 FPFRRG 10/3/2004 18,458.03 49 FPFRRG 10/2/2004 12,059.74 51 FPFRRG 10/1/2004 7,095.57 44 FPFRRG 10/1/2004 9,214.05 51 FPFRRG 10/2/2004 144,199.89 38 FPFRRG 10/1/2004 17,941.59 26 FPFRRG

Page 26 Combined 10/1/2004 10,685.33 38 FPFRRG 10/1/2004 15,688.40 37 TTIREG 10/1/2004 33,302.08 53 TTIREG 10/1/2004 4,163.56 50 MEREG 10/4/2004 9,400.22 46 MEREG 10/12/2004 9,430.47 47 MEREG 10/3/2004 15,158.54 59 MEREG 10/1/2004 14,787.05 36 FPFRRG 10/1/2004 3,179.67 36 FPFRRG 10/1/2004 20,339.23 23 FPFRRG 10/1/2004 6,098.76 20 FPFRRG 10/1/2004 3,500.98 35 FPFRRG 9/20/2004 9,273.66 15 FPFRRG 9/27/2004 10,075.29 59 FPFRRG 11/1/2004 3,592.28 60 FPFRRG 10/12/2004 1,974.94 42 FPFRRG 10/11/2004 2,802.18 44 FPFRRG 10/1/2004 2,803.43 45 FPFRRG 10/1/2004 11,980.72 23 MENQSI 10/1/2004 3,202.15 21 MENQSI 10/1/2004 2,468.94 25 MENQSI 10/1/2004 2,731.84 26 MENQSI 10/1/2004 8,438.53 39 FPFRRG 10/10/2004 2,120.33 45 FPFRRG 9/22/2004 1,156.89 57 FPFRRG 10/1/2004 4,662.76 58 FPFRRG 10/1/2004 4,747.82 13 FPFRRG 10/8/2004 7,955.76 49 FPFRRG 9/27/2004 10,109.08 55 FPFRRG 10/6/2004 3,889.73 58 FPFRRG 10/1/2004 26,628.83 50 FPFRRG 10/2/2004 22,137.99 51 FPFRRG 10/2/2004 36,449.88 51 FPFRRG 9/1/2004 9,125.67 52 FPFRRG 10/2/2004 7,116.40 57 FPFRRG 10/1/2004 20,695.91 82 FPFRRG 10/1/2004 33,560.15 82 FPFRRG 10/13/2004 36,601.85 84 FPFRRG 10/1/2004 27,857.15 39 TTIREG 10/15/2004 3,039.97 31 FPFRRG 10/18/2004 7,967.18 57 FPFRRG 10/10/2004 6,933.65 28 FPFRRG 10/10/2004 1,581.07 80 FPFRRG 10/10/2004 2,552.11 40 FPFRRG 10/1/2004 4,385.47 53 FPFRRG 10/1/2004 1,953.62 53 FPFRRG 10/1/2004 39,402.34 39 MEREG 10/1/2004 872.11 57 FPFRRG 10/10/2004 7,152.88 59 FPFRRG 9/10/2004 1,660.02 59 FPFRRG 10/1/2004 7,221.21 59 FPFRRG 10/1/2004 88,965.75 66 FPFRRG

Page 27 Combined 10/9/2004 141,666.67 48 TTIREG 10/15/2004 1,778.82 33 FPFRRG 10/7/2004 2,810.06 13 FPFRRG 10/1/2004 7,238.93 24 FPFRRG 10/1/2004 1,193.26 27 FPFRRG 10/1/2004 11,752.35 75 TTIREG 10/1/2004 33,497.47 46 FPFRRG 10/6/2004 12,912.85 82 FPFRRG 10/1/2004 5,041.93 41 FPFRRG 10/1/2004 5,783.32 15 TTIREG 10/15/2004 81,843.30 49 FPFRRG 10/5/2004 28,556.20 45 MEREG 10/9/2004 18,437.94 57 MEREG 10/1/2004 71,428.57 13 TTIREG 9/15/2004 10,267.78 14 TTIREG 9/15/2004 15,000.00 18 TTIREG 9/15/2004 10,513.33 19 TTIREG 10/1/2004 8,577.86 33 TTIREG 10/2/2004 3,287.26 14 FPFRRG 10/1/2004 10,412.36 60 TTIREG 10/1/2004 20,824.72 60 TTIREG 10/2/2004 9,440.66 15 FPFRRG 10/2/2004 4,295.95 27 FPFRRG 10/1/2004 65,914.98 61 MEREG 10/2/2004 13,172.78 62 MEREG 10/1/2004 29,828.03 50 MEREG 10/1/2004 2,403.47 50 MEREG 9/15/2004 11,381.86 53 MEREG 10/1/2004 8,168.03 55 FPFRRG 9/15/2004 6,855.24 53 FPFRRG 10/4/2004 1,935.00 32 FPFRRG 10/1/2004 31,881.97 27 FPFRRG 10/1/2004 57,493.99 27 FPFRRG 10/1/2004 7,070.73 59 TTIREG 10/3/2004 8,766.30 15 FPFRRG 10/6/2004 1,742.70 19 FPFRRG 10/1/2004 15,826.11 69 MEREG 10/1/2004 10,148.53 55 TTIREG 10/1/2004 8,134.10 59 TTIREG 10/1/2004 4,130.55 21 FPFRRG 10/1/2004 20,586.38 38 FPFRRG 10/1/2004 21,518.43 27 FPFRRG 10/1/2004 79,530.77 47 MEREG 10/2/2004 2,829.43 16 FPFRRG 10/1/2004 4,855.64 18 FPFRRG 10/1/2004 6,792.47 45 FPFRRG 10/6/2004 8,037.50 52 FPFRRG 10/6/2004 9,494.15 53 FPFRRG 10/6/2004 656.97 52 FPFRRG 10/15/2004 41,297.49 67 FPFRRG 10/13/2004 8,609.21 29 FPFRRG 10/1/2004 6,824.33 29 FPFRRG

Page 28 Combined 10/9/2004 5,805.88 33 FPFRRG 9/25/2004 25,087.79 47 FPFRRG 11/1/2004 16,933.76 72 FPFRRG 11/1/2004 12,945.91 72 FPFRRG 9/25/2004 3,853.16 28 TTIREG 10/1/2004 3,411.84 39 FPFRRG 10/1/2004 11,461.86 41 FPFRRG 9/19/2004 1,208.91 55 FPFRRG 9/19/2004 1,119.82 55 FPFRRG 10/10/2004 6,073.30 57 FPFRRG 9/22/2004 3,395.13 57 FPFRRG 10/10/2004 1,142.74 59 FPFRRG 10/1/2004 3,684.43 31 MENQSI 10/13/2004 15,318.31 23 MENQSI 10/1/2004 3,799.89 25 MENQSI 10/1/2004 6,297.64 25 MENQSI 10/1/2004 8,306.19 28 MENQSI 10/1/2004 4,034.68 26 MENQSI 9/15/2004 5,107.69 27 MENQSI 10/1/2004 4,468.13 27 MENQSI 10/1/2004 6,830.85 27 MENQSI 10/1/2004 6,110.95 42 FPFRRG 10/1/2004 5,466.24 47 FPFRRG 10/15/2004 4,119.96 31 FPFRRG 10/1/2004 7,517.73 28 FPFRRG 10/2/2004 67,787.63 63 FPFRRG 10/6/2004 5,316.87 19 FPFRRG 10/1/2004 89,940.82 21 FPFRRG 10/10/2004 48,454.06 27 FPFRRG 10/1/2004 2,285.96 48 MEREG 10/1/2004 12,365.56 42 MEREG 10/1/2004 27,301.75 49 MEREG 10/2/2004 6,513.14 58 MEREG 10/1/2004 5,799.40 59 MEREG 10/3/2004 11,092.36 31 FPFRRG 10/1/2004 1,259.47 31 FPFRRG 10/10/2004 1,918.66 20 FPFRRG 10/1/2004 4,920.81 22 FPFRRG 10/1/2004 4,827.18 54 MEREG 10/1/2004 700.79 19 FPFRRG 10/1/2004 20,116.76 31 FPFRRG 10/15/2004 44,862.69 47 TTIREG 10/1/2004 35,264.57 50 TTIREG 10/1/2004 34,296.49 58 TTIREG 10/1/2004 64,402.63 20 FPFRRG 10/1/2004 13,073.07 21 FPFRRG 9/23/2004 846.54 34 FPFRRG 10/4/2004 5,109.94 25 FPFRRG 10/4/2004 7,019.57 37 FPFRRG 10/11/2004 4,104.78 30 FPFRRG 10/11/2004 1,343.76 42 FPFRRG 10/19/2004 1,870.47 43 FPFRRG

Page 29 Combined 10/19/2004 2,109.17 31 FPFRRG 10/23/2004 2,295.50 46 FPFRRG 10/23/2004 5,834.34 34 FPFRRG 11/1/2004 5,313.52 36 FPFRRG 10/1/2004 18,414.93 19 FPFRRG 10/2/2004 21,923.68 55 FPFRRG 10/1/2004 14,041.67 57 FPFRRG 10/1/2004 14,000.00 20 FPFRRG 10/1/2004 9,971.08 32 FPFRRG 10/14/2004 1,276.96 60 FPFRRG 10/5/2004 2,157.48 32 FPFRRG 10/1/2004 10,863.91 20 FPFRRG 10/1/2004 12,248.44 56 FPFRRG 10/7/2004 6,725.85 20 FPFRRG 10/17/2004 1,444.28 33 FPFRRG 10/10/2004 1,729.07 37 FPFRRG 10/5/2004 1,091.80 38 FPFRRG 10/1/2004 1,120.48 39 FPFRRG 10/1/2004 119,335.96 45 FPFRRG 10/1/2004 9,904.60 34 FPFRRG 10/1/2004 16,060.74 57 FPFRRG 10/2/2004 9,979.22 59 FPFRRG 10/17/2004 19,773.71 56 MEREG 10/1/2004 8,659.90 58 FPFRRG 10/3/2004 11,729.08 33 FPFRRG 10/1/2004 1,598.96 21 TTIREG 10/1/2004 1,406.25 22 TTIREG 10/15/2004 5,599.47 23 FPFRRG 10/11/2004 1,053.87 30 FPFRRG 10/11/2004 717.22 30 FPFRRG 10/19/2004 18,331.81 43 FPFRRG 9/23/2004 2,917.08 34 FPFRRG 10/15/2004 2,747.13 48 FPFRRG 10/10/2004 27,467.61 36 FPFRRG 10/5/2004 1,829.33 22 FPFRRG 10/1/2004 12,601.02 22 FPFRRG 10/1/2004 4,966.36 34 FPFRRG 10/1/2004 8,436.99 22 FPFRRG 10/1/2004 3,066.02 34 MEREG 10/1/2004 9,552.34 82 MEREG 10/1/2004 14,028.85 58 MEREG 10/6/2004 1,390.29 35 FPFRRG 11/2/2004 11,571.63 25 FLTQSI 10/8/2004 168,464.23 46 FPFRRG 10/1/2004 3,462.84 35 FPFRRG 10/1/2004 17,205.53 72 FPFRRG 10/4/2004 14,260.43 52 FPFRRG 10/1/2004 17,602.49 82 FPFRRG 10/1/2004 3,514.75 32 MENQSI 10/3/2004 3,866.22 35 MENQSI 10/1/2004 5,108.64 12 FPFRRG 10/30/2004 10,493.68 15 MENQSI

Page 30 Combined 10/30/2004 2,529.76 18 MENQSI 10/30/2004 2,386.98 21 MEREG 10/30/2004 3,487.28 21 MEREG 9/15/2004 25,492.62 27 FPFRRG 10/12/2004 2,867.20 39 FPFRRG 10/1/2004 6,096.46 56 FPFRRG 11/1/2004 7,728.63 48 FPFRRG 10/1/2004 8,581.23 35 FPFRRG 10/1/2004 3,847.54 42 FPFRRG 10/1/2004 16,408.04 24 FPFRRG 9/20/2004 7,625.07 24 FPFRRG 9/20/2004 1,497.09 24 FPFRRG 10/11/2004 7,618.19 27 FPFRRG 10/1/2004 78,958.00 13 MENQSI 10/12/2004 3,975.67 58 FPFRRG 10/1/2004 2,775.36 47 MEREG 10/15/2004 5,798.75 48 MEREG 10/11/2004 1,097.31 13 FPFRRG 10/1/2004 1,484.02 37 FPFRRG 10/10/2004 7,497.73 37 FPFRRG 10/10/2004 4,507.91 38 FPFRRG 10/1/2004 5,420.12 38 FPFRRG 9/1/2004 6,878.46 36 FPFRRG 10/1/2004 1,137.62 36 FPFRRG 10/15/2004 63,830.81 33 TTIREG 10/7/2004 8,890.36 37 FPFRRG 10/1/2004 77,074.84 13 FPFRRG 10/1/2004 96,027.26 13 FPFRRG 10/1/2004 34,694.79 13 FPFRRG 10/1/2004 9,256.71 23 MEREG 10/15/2004 11,044.47 25 MEREG 10/1/2004 25,003.71 66 TTIREG 10/1/2004 20,762.91 67 TTIREG 10/1/2004 15,336.81 69 TTIREG 10/1/2004 18,906.99 69 TTIREG 10/1/2004 75,191.43 24 TTIREG 10/6/2004 7,267.58 25 FPFRRG 10/1/2004 4,490.29 75 FPFRRG 10/1/2004 9,589.69 67 FPFRRG 10/2/2004 3,211.52 59 FPFRRG 10/1/2004 1,148.72 25 FPFRRG 10/1/2004 6,880.25 37 FPFRRG 10/1/2004 3,084.70 49 FPFRRG 10/1/2004 3,614.17 38 FPFRRG 10/1/2004 7,197.00 69 FPFRRG 10/1/2004 3,713.79 25 FPFRRG 10/1/2004 4,793.65 51 FPFRRG 10/15/2004 1,350.00 60 FPFRRG 10/12/2004 12,328.84 39 FPFRRG 10/1/2004 23,204.13 39 FPFRRG 10/1/2004 13,032.38 72 FPFRRG 10/1/2004 38,170.06 15 FPFRRG

Page 31 Combined 10/5/2004 1,671.50 52 FPFRRG 10/14/2004 1,320.73 33 FPFRRG 10/2/2004 817.88 34 FPFRRG 10/10/2004 551.93 36 FPFRRG 10/2/2004 5,395.53 39 FPFRRG 10/3/2004 10,945.24 41 FPFRRG 10/1/2004 20,835.92 59 MEREG 10/8/2004 18,019.16 53 MEREG 10/1/2004 9,584.00 19 MEREG 10/1/2004 2,390.00 23 MEREG 10/12/2004 2,992.31 28 FPFRRG 10/1/2004 2,999.13 28 FPFRRG 10/1/2004 2,999.13 28 FPFRRG 10/10/2004 5,432.52 28 FPFRRG 10/15/2004 5,424.85 28 FPFRRG 10/1/2004 5,422.31 27 FPFRRG 10/1/2004 3,962.68 32 FPFRRG 9/30/2004 5,327.01 34 FPFRRG 10/5/2004 3,711.02 40 FPFRRG 10/1/2004 2,251.25 42 FPFRRG 10/1/2004 1,518.52 13 MENQSI 10/8/2004 5,988.19 42 FPFRRG 10/2/2004 34,874.33 37 FPFRRG 10/1/2004 61,822.01 65 FPFRRG 10/11/2004 18,021.49 65 MEREG 10/15/2004 11,829.53 66 MEREG 10/15/2004 3,552.18 66 MEREG 10/11/2004 23,376.67 67 FPFRRG 10/2/2004 6,963.28 31 FPFRRG 10/13/2004 4,272.20 31 FPFRRG 11/1/2004 8,497.98 48 FPFRRG 11/1/2004 10,717.68 48 FPFRRG 9/17/2004 64,612.48 54 FPFRRG 10/11/2004 13,318.70 52 FPFRRG 10/1/2004 49,105.59 69 TTIREG 10/1/2004 45,236.96 69 TTIREG 9/17/2004 6,140.08 42 FPFRRG 10/1/2004 86,902.70 47 FPFRRG 10/15/2004 11,979.93 31 FPFRRG 10/15/2004 6,450.83 33 FPFRRG 10/15/2004 6,108.04 15 FPFRRG 10/15/2004 21,971.54 25 FPFRRG 10/15/2004 10,603.06 31 FPFRRG 10/1/2004 4,214.05 43 FPFRRG 10/1/2004 26,388.26 55 MENQSI 10/1/2004 53,964.00 19 MENQSI 9/30/2004 15,798.00 19 MENQSI 10/1/2004 8,573.00 25 MEREG 10/1/2004 11,526.34 57 FPFRRG 10/1/2004 5,219.42 47 FPFRRG 10/1/2004 14,914.63 47 FPFRRG 10/1/2004 13,205.60 54 MEREG

Page 32 Combined 10/2/2004 1,179.81 31 TTIREG 10/1/2004 5,136.59 55 FPFRRG 10/1/2004 5,137.68 56 FPFRRG 10/1/2004 5,160.23 57 FPFRRG 10/5/2004 5,182.81 58 FPFRRG 10/1/2004 1,717.21 43 FPFRRG 10/1/2004 824.39 33 FPFRRG 10/1/2004 9,601.66 55 FPFRRG 10/1/2004 5,767.03 56 FPFRRG 10/11/2004 3,493.03 47 FPFRRG 9/15/2004 3,099.97 49 FPFRRG 10/1/2004 3,436.97 42 FPFRRG 10/1/2004 7,583.80 42 FPFRRG 10/1/2004 4,604.90 46 FPFRRG 11/3/2004 6,249.59 45 FPFRRG 10/1/2004 1,895.75 57 FPFRRG 9/15/2004 24,354.10 32 FPFRRG 10/1/2004 2,407.78 38 FPFRRG 10/20/2004 74,009.33 21 FPFRRG 10/1/2004 22,904.56 15 MENQSI 10/3/2004 8,922.53 55 FPFRRG 10/6/2004 5,166.43 46 MEREG 10/2/2004 6,435.47 44 TTIREG 10/1/2004 55,319.72 20 FPFRRG 11/1/2004 36,001.54 60 FPFRRG 10/1/2004 3,457.04 68 MEREG 10/1/2004 6,538.69 68 MEREG 10/10/2004 3,998.96 69 MEREG 10/1/2004 21,807.00 26 FLTQSI 10/4/2004 1,925.28 44 MEREG 10/1/2004 7,159.17 44 FPFRRG 10/5/2004 15,266.39 33 FPFRRG 10/1/2004 3,314.77 44 MEREG 9/15/2004 47,334.93 54 FPFRRG 10/1/2004 6,148.68 59 FPFRRG 10/17/2004 4,744.31 37 FPFRRG 10/9/2004 3,862.89 59 FPFRRG 9/17/2004 1,735.72 43 MENQSI 9/22/2004 4,374.11 44 MENQSI 9/18/2004 13,299.72 47 MENQSI 10/10/2004 5,366.89 53 MENQSI 10/1/2004 20,005.00 18 MENQSI 9/15/2004 1,316.66 25 FPFRRG 9/15/2004 1,309.24 25 FPFRRG 10/1/2004 2,753.48 79 FPFRRG 9/15/2004 4,292.83 62 FPFRRG 9/15/2004 6,725.74 44 FPFRRG 9/15/2004 3,592.19 51 FPFRRG 10/1/2004 20,177.30 16 MENQSI 10/1/2004 2,929.02 23 MENQSI 10/11/2004 35,276.47 106 MEREG 10/1/2004 49,048.12 108 MEREG

Page 33 Combined 10/15/2004 55,189.12 19 MENQSI 10/15/2004 22,867.14 22 MEREG 10/15/2004 7,487.02 25 MEREG 10/15/2004 1,447.20 22 FPFRRG 10/8/2004 1,341.77 34 MEREG 10/1/2004 2,575.23 23 MEREG 10/1/2004 2,578.40 36 MEREG 10/2/2004 7,665.73 39 MEREG 10/1/2004 1,124.48 22 FPFRRG 10/1/2004 25,325.80 36 FPFRRG 10/1/2004 1,854.42 38 FPFRRG 10/1/2004 30,118.85 28 FPFRRG 9/15/2004 12,122.16 23 FPFRRG 9/15/2004 20,407.49 36 FPFRRG 9/15/2004 14,536.25 26 FPFRRG 10/1/2004 320.79 46 MENQSI 9/12/2004 562.01 39 MEREG 9/14/2004 1,872.21 64 MEREG 9/29/2004 54,210.00 27 MEREG 10/5/2004 8,066.13 46 FPFRRG 10/8/2004 1,069.26 48 FPFRRG 10/14/2004 3,659.07 50 FPFRRG 9/17/2004 1,060.84 33 FPFRRG 10/1/2004 21,552.64 46 FPFRRG 10/1/2004 6,406.75 46 FPFRRG 10/5/2004 9,572.55 53 FPFRRG 11/1/2004 21,480.19 60 MEREG 10/1/2004 10,790.21 46 FPFRRG 10/4/2004 26,628.02 46 FPFRRG 10/1/2004 17,771.65 47 FPFRRG 10/1/2004 15,274.12 52 FPFRRG 10/5/2004 8,651.80 53 FPFRRG 10/5/2004 3,548.55 46 FPFRRG 10/1/2004 10,775.66 49 FPFRRG 10/1/2004 10,815.79 37 MENQSI 10/1/2004 10,995.95 18 MEREG 10/1/2004 1,283.48 24 MEREG 10/1/2004 7,318.77 24 MEREG 10/1/2004 3,348.78 24 MEREG 10/14/2004 142,484.23 59 FPFRRG 10/8/2004 7,932.35 70 MEREG 10/1/2004 8,726.26 48 MEREG 10/5/2004 14,604.69 46 MEREG 10/5/2004 32,051.00 22 MEREG 10/15/2004 13,452.96 24 MEREG 9/30/2004 17,384.17 24 MEREG 10/1/2004 2,775.36 47 MEREG 10/14/2004 57,289.60 59 FPFRRG 10/15/2004 9,294.69 23 FPFRRG 10/4/2004 1,503.09 35 FPFRRG 9/15/2004 41,594.10 47 FPFRRG 10/1/2004 3,089.34 47 FPFRRG

Page 34 Combined 10/2/2004 341.64 38 FPFRRG 10/10/2004 9,720.85 48 FPFRRG 10/1/2004 56,524.45 33 MEREG 10/5/2004 19,027.81 46 FPFRRG 10/1/2004 1,549.52 45 FPFRRG 10/1/2004 588.32 46 FPFRRG 9/15/2004 1,553.40 36 FPFRRG 12/3/2004 304,850.85 23 MENQSI 10/2/2004 11,066.68 34 FPFRRG 10/1/2004 7,057.52 55 FPFRRG 10/1/2004 46,175.09 57 FPFRRG 10/10/2004 22,154.27 59 FPFRRG 10/1/2004 22,065.10 59 FPFRRG 11/1/2004 23,042.21 60 FPFRRG 11/1/2004 14,659.39 60 FPFRRG 10/1/2004 18,512.10 59 MEREG 9/24/2004 12,634.26 34 MENQSI 9/26/2004 3,780.54 20 MENQSI 9/26/2004 5,809.02 20 MENQSI 10/3/2004 6,380.66 39 FLTQSI 10/1/2004 76,209.22 18 MENQSI 10/15/2004 6,648.72 24 MENQSI 11/1/2004 5,900.00 30 MENQSI 10/1/2004 7,116.59 36 FPFRRG 10/1/2004 5,903.47 18 FPFRRG 10/1/2004 2,104.37 41 FPFRRG 10/1/2004 16,636.61 15 MEREG 10/1/2004 8,461.07 36 FPFRRG 10/1/2004 42,007.08 59 FPFRRG 10/1/2004 10,948.41 59 FPFRRG 10/1/2004 12,080.52 25 FPFRRG 10/5/2004 2,370.25 26 FPFRRG 10/11/2004 2,360.12 32 FPFRRG 10/1/2004 3,861.73 33 FPFRRG 10/1/2004 19,307.60 47 MEREG 10/1/2004 7,892.00 21 MEREG 10/4/2004 13,832.00 25 MEREG 10/1/2004 34,658.69 20 MEREG 10/1/2004 1,616.51 48 FPFRRG 10/4/2004 1,778.07 49 FPFRRG 10/15/2004 2,886.76 25 MENQSI 10/1/2004 7,536.47 49 FPFRRG 10/14/2004 1,459.80 52 FPFRRG 9/15/2004 1,327.05 25 FPFRRG 9/15/2004 933.19 25 FPFRRG 9/15/2004 2,017.04 30 FPFRRG 10/10/2004 1,228.69 32 FPFRRG 9/15/2004 24,872.56 74 FPFRRG 10/1/2004 132,134.63 31 TTIREG 10/1/2004 31,478.50 50 FPFRRG 10/1/2004 14,006.95 50 FPFRRG 10/8/2004 7,760.28 54 FPFRRG

Page 35 Combined 10/1/2004 5,358.08 54 FPFRRG 10/4/2004 1,742.98 49 FPFRRG 10/15/2004 68,750.00 50 FPFRRG 10/1/2004 19,333.55 49 FPFRRG 10/3/2004 6,679.18 50 FPFRRG 10/1/2004 21,385.40 25 FPFRRG 10/1/2004 12,675.83 38 FPFRRG 10/7/2004 20,000.00 31 MEREG 10/10/2004 6,189.37 50 FPFRRG 10/10/2004 12,644.72 38 FPFRRG 11/1/2004 20,859.63 84 FPFRRG 10/12/2004 2,462.66 51 FPFRRG 10/10/2004 998.80 53 FPFRRG 10/1/2004 1,413.62 53 FPFRRG 10/3/2004 24,704.01 39 MEREG 10/1/2004 11,506.35 50 FPFRRG 10/17/2004 44,387.21 26 FPFRRG 10/17/2004 1,979.72 26 FPFRRG 10/2/2004 1,539.62 38 FPFRRG 10/1/2004 960.32 31 MENQSI 10/1/2004 2,606.57 31 MENQSI 9/15/2004 72,843.56 49 FPFRRG 10/1/2004 11,833.60 50 FPFRRG 9/16/2004 9,625.47 51 FPFRRG 10/1/2004 45,490.25 59 TTIREG 10/1/2004 60,104.35 59 TTIREG 10/1/2004 5,944.01 26 MEREG 10/1/2004 3,675.68 38 FPFRRG 10/1/2004 6,036.96 39 FPFRRG 10/1/2004 1,660.06 42 FPFRRG 11/2/2004 23,102.72 48 MEREG 10/9/2004 6,799.34 62 MEREG 10/1/2004 7,521.17 69 MEREG 10/5/2004 6,016.38 49 MEREG 10/1/2004 3,087.53 50 FPFRRG 10/1/2004 910.78 26 FPFRRG 10/1/2004 1,081.39 51 FPFRRG 10/1/2004 40,361.56 50 FPFRRG 10/1/2004 46,740.45 110 MEREG 10/1/2004 60,540.00 110 MEREG 10/1/2004 5,305.61 115 MEREG 10/1/2004 15,448.77 81 FPFRRG 10/1/2004 9,099.49 50 FPFRRG 9/1/2004 113,009.58 51 TTIREG 10/4/2004 60,526.32 66 TTIREG 10/1/2004 5,938.77 39 FPFRRG 10/1/2004 1,632.51 39 FPFRRG 10/1/2004 3,812.09 38 FPFRRG 10/1/2004 2,078.04 38 FPFRRG 10/2/2004 4,320.39 50 MEREG 10/3/2004 7,955.23 50 MEREG 10/3/2004 7,955.23 50 MEREG

Page 36 Combined 10/3/2004 7,955.23 50 MEREG 10/3/2004 7,721.84 50 MEREG 10/3/2004 8,506.22 50 MEREG 10/2/2004 4,316.27 50 MEREG 10/1/2004 3,209.97 50 MEREG 10/11/2004 3,510.67 40 FPFRRG 10/1/2004 8,026.73 54 FPFRRG 10/1/2004 8,235.19 26 FPFRRG 10/1/2004 10,110.39 27 FPFRRG 10/1/2004 8,670.97 32 FPFRRG 10/1/2004 89,750.74 51 FPFRRG 10/12/2004 42,000.00 39 FPFRRG 10/12/2004 5,409.72 75 FPFRRG 10/1/2004 48,029.43 27 FPFRRG 10/2/2004 66,761.58 39 FPFRRG 10/12/2004 13,782.37 75 MENQSI 10/12/2004 5,934.32 39 FPFRRG 10/15/2004 39,971.10 51 TTIREG 10/2/2004 18,159.78 50 TTIREG 10/1/2004 30,061.91 50 TTIREG 10/1/2004 1,900.32 52 TTIREG 10/6/2004 25,915.54 50 TTIREG 10/13/2004 25,644.22 51 TTIREG 10/1/2004 6,520.58 55 TTIREG 10/15/2004 6,566.05 58 TTIREG 12/15/2004 179,735.54 27 MENQSI 10/19/2004 23,195.62 39 FPFRRG 10/1/2004 6,368.39 51 FPFRRG 10/1/2004 48,053.26 54 FPFRRG 11/1/2004 18,190.35 48 FPFRRG 10/1/2004 14,802.33 51 FPFRRG 10/1/2004 20,648.39 54 FPFRRG 10/1/2004 96,360.48 50 FPFRRG 10/1/2004 96,360.48 50 FPFRRG 10/1/2004 1,682.71 50 MEREG 10/2/2004 134,400.88 27 MENQSI 10/1/2004 16,480.68 39 FPFRRG 10/1/2004 1,092.31 51 FPFRRG 10/1/2004 89,140.46 39 MEREG 10/1/2004 12,569.95 50 FPFRRG 10/2/2004 8,942.36 51 FPFRRG 10/1/2004 11,342.17 42 FPFRRG 10/2/2004 37,438.82 39 FPFRRG 10/3/2004 4,508.03 29 FPFRRG 10/1/2004 73,333.33 52 TTIREG 10/1/2004 18,107.01 53 MENQSI 9/15/2004 3,109.25 31 FPFRRG 10/8/2004 3,917.68 13 FPFRRG 10/8/2004 3,434.90 33 FPFRRG 10/8/2004 2,300.86 13 FPFRRG 10/1/2004 172,580.33 27 MENQSI 10/1/2004 12,528.32 51 FPFRRG

Page 37 Combined 10/1/2004 138,888.89 30 TTIREG 10/1/2004 159,881.24 30 TTIREG 10/2/2004 192,434.28 27 MENQSI 10/1/2004 28,271.55 51 FPFRRG 9/15/2004 2,063.24 52 FPFRRG 10/1/2004 8,158.99 59 FPFRRG 10/1/2004 6,636.89 33 FPFRRG 10/1/2004 5,996.48 15 FPFRRG 10/1/2004 13,363.87 27 TTIREG 10/2/2004 59,062.75 39 FPFRRG 10/2/2004 100,497.58 39 FPFRRG 10/2/2004 52,371.09 39 FPFRRG 10/5/2004 90,102.13 40 FPFRRG 10/1/2004 36,962.79 59 MEREG 10/1/2004 14,684.14 50 MEREG 10/1/2004 19,470.51 26 MEREG 10/14/2004 858.70 52 FPFRRG 10/1/2004 111,213.00 23 MEREG 10/1/2004 27,940.84 51 FPFRRG 10/2/2004 14,399.67 51 FPFRRG 10/1/2004 10,310.68 55 FPFRRG 10/1/2004 66,314.67 75 FPFRRG 10/6/2004 1,351.72 30 FPFRRG 10/1/2004 18,364.27 33 FPFRRG 10/1/2004 434,679.00 24 MENQSI 10/1/2004 28,265.92 54 FPFRRG 10/1/2004 6,392.55 46 FPFRRG 11/1/2004 10,267.73 60 FPFRRG 11/1/2004 9,279.08 48 FPFRRG 10/23/2004 44,653.79 112 MEREG 10/1/2004 21,531.27 27 MENQSI 10/4/2004 5,045.66 30 MENQSI 10/10/2004 2,638.86 48 FPFRRG 10/12/2004 7,593.32 53 FPFRRG 10/13/2004 1,332.74 29 FPFRRG 10/15/2004 13,696.64 95 FPFRRG 9/15/2004 1,322.36 30 FPFRRG 9/15/2004 1,323.84 30 FPFRRG 9/15/2004 1,441.97 30 FPFRRG 9/15/2004 1,441.97 30 FPFRRG 10/13/2004 1,323.84 29 FPFRRG 10/5/2004 2,875.00 52 FPFRRG 10/1/2004 5,960.40 57 FPFRRG 10/1/2004 25,198.00 25 MEREG 10/13/2004 1,366.12 29 FPFRRG 10/13/2004 1,378.69 29 FPFRRG 10/5/2004 6,653.36 41 MENQSI 9/15/2004 1,441.97 30 FPFRRG 11/1/2004 75,000.00 60 FPFRRG 10/1/2004 1,091.64 53 FPFRRG 10/1/2004 3,505.52 41 FPFRRG 10/13/2004 17,082.56 56 FPFRRG

Page 38 Combined 10/1/2004 968.90 42 FPFRRG 10/6/2004 17,333.78 51 MEREG 10/1/2004 24,428.63 60 MEREG 10/1/2004 8,122.13 17 FPFRRG 10/2/2004 9,336.11 53 FPFRRG 10/1/2004 30,714.07 64 FPFRRG 10/1/2004 15,035.45 71 FPFRRG 10/1/2004 10,184.66 41 MENQSI 10/11/2004 4,612.33 41 FPFRRG 10/12/2004 37,430.00 54 FPFRRG 10/1/2004 53,510.50 81 FPFRRG 10/8/2004 6,043.31 29 MENQSI 10/8/2004 3,132.32 29 MENQSI 9/16/2004 4,658.48 30 MENQSI 10/1/2004 8,284.73 30 MENQSI 10/1/2004 6,166.21 31 MENQSI 10/1/2004 12,719.50 31 MENQSI 10/1/2004 11,606.53 33 MENQSI 10/3/2004 7,700.87 34 MENQSI 10/3/2004 3,170.89 34 MENQSI 10/13/2004 6,870.92 36 MENQSI 10/1/2004 1,566.10 29 FPFRRG 10/8/2004 24,776.34 76 TTIREG 10/9/2004 19,453.56 54 FPFRRG 10/1/2004 18,571.01 83 FPFRRG 10/1/2004 2,447.68 53 MEREG 10/1/2004 14,032.86 54 FPFRRG 10/1/2004 10,106.00 27 MENQSI 10/1/2004 23,976.77 53 FPFRRG 10/8/2004 1,268.24 42 MENQSI 10/15/2004 7,071.52 42 FPFRRG 10/1/2004 39,723.33 42 TTIREG 10/1/2004 2,992.83 71 TTIREG 10/1/2004 53,071.99 53 FPFRRG 10/1/2004 515.51 77 FPFRRG 10/9/2004 5,828.38 44 FPFRRG 10/5/2004 5,305.31 46 FPFRRG 11/1/2004 8,615.38 60 FPFRRG 10/1/2004 7,895.49 53 FPFRRG 11/1/2004 6,760.12 60 FPFRRG 10/1/2004 18,638.46 77 FPFRRG 10/1/2004 9,364.23 53 FPFRRG 10/1/2004 34,441.52 42 FPFRRG 10/1/2004 20,369.63 42 FPFRRG 10/1/2004 100,726.43 67 FPFRRG 10/1/2004 75,767.80 69 FPFRRG 10/1/2004 38,350.14 64 MEREG 10/1/2004 10,288.98 64 MEREG 10/1/2004 13,946.87 66 FPFRRG 10/1/2004 147,159.09 54 FPFRRG 10/1/2004 282,458.00 54 FPFRRG 10/1/2004 12,792.59 53 TTIREG

Page 39 Combined 9/1/2004 19,784.91 81 FPFRRG 10/1/2004 28,878.06 30 FPFRRG 10/1/2004 45,667.88 42 FPFRRG 10/1/2004 10,816.09 43 FPFRRG 10/9/2004 21,588.37 46 FPFRRG 10/1/2004 53,283.61 42 FPFRRG 10/1/2004 2,556.70 53 MEREG 10/1/2004 3,413.16 55 MEREG 10/1/2004 6,185.11 53 FPFRRG 10/1/2004 4,797.38 55 FPFRRG 10/14/2004 2,757.97 47 FPFRRG 10/1/2004 5,253.39 78 FPFRRG 10/19/2004 3,804.73 43 MENQSI 10/1/2004 3,845.95 44 MENQSI 10/1/2004 22,841.61 42 FPFRRG 10/3/2004 22,340.14 43 FPFRRG 10/13/2004 11,959.54 44 FPFRRG 10/11/2004 21,629.47 47 FPFRRG 10/1/2004 27,036.40 43 FPFRRG 10/2/2004 13,527.37 53 MEREG 10/2/2004 9,898.85 30 FPFRRG 10/1/2004 1,445.00 34 FPFRRG 10/1/2004 1,916.52 35 FPFRRG 11/1/2004 4,425.48 36 FPFRRG 10/1/2004 16,862.20 30 TTIREG 9/30/2004 16,284.76 24 MENQSI 9/28/2004 8,749.13 26 MENQSI 10/7/2004 11,249.81 66 FPFRRG 10/1/2004 11,114.99 18 FPFRRG 10/7/2004 8,877.10 54 FPFRRG 10/1/2004 3,092.34 31 FPFRRG 10/7/2004 33,977.51 43 FPFRRG 10/1/2004 2,447.68 55 MEREG 10/1/2004 10,633.47 31 FPFRRG 10/14/2004 11,085.36 79 FPFRRG 9/15/2004 3,803.88 31 MEREG 10/1/2004 4,632.19 31 MEREG 9/15/2004 60,522.57 19 FPFRRG 9/16/2004 75,000.00 55 MEREG 10/1/2004 28,229.00 28 MEREG 10/1/2004 8,407.42 43 MEREG 10/7/2004 26,326.62 31 FPFRRG 10/10/2004 4,673.27 79 FPFRRG 10/1/2004 71,349.17 43 FPFRRG 10/1/2004 12,007.48 31 FPFRRG 10/1/2004 6,857.65 42 FPFRRG 10/2/2004 27,105.20 43 FPFRRG 10/1/2004 21,758.54 43 FPFRRG 10/4/2004 4,016.26 55 FPFRRG 10/1/2004 2,756.87 59 FPFRRG 10/6/2004 2,155.78 55 FPFRRG 10/6/2004 1,606.41 31 FPFRRG

Page 40 Combined 11/1/2004 109,669.02 31 MENQSI 10/10/2004 7,244.81 56 FPFRRG 10/1/2004 3,199.09 54 FPFRRG 10/4/2004 22,681.57 56 FPFRRG 10/4/2004 6,144.93 43 FPFRRG 10/5/2004 5,220.46 37 MEREG 10/5/2004 5,771.28 54 MEREG 10/1/2004 38,681.48 45 TTIREG 10/1/2004 9,425.10 47 TTIREG 10/1/2004 16,867.61 26 MEREG 10/14/2004 2,143.28 56 FPFRRG 10/1/2004 428.56 56 FPFRRG 10/2/2004 2,114.84 56 FPFRRG 10/3/2004 1,696.80 56 FPFRRG 10/1/2004 904.39 57 FPFRRG 9/20/2004 28,046.44 32 MENQSI 11/1/2004 15,662.62 36 MENQSI 10/14/2004 1,322.62 32 FPFRRG 9/15/2004 353.67 33 FPFRRG 9/15/2004 1,260.28 33 FPFRRG 10/14/2004 1,290.52 32 FPFRRG 10/14/2004 1,288.14 32 FPFRRG 10/1/2004 55,596.64 104 FPFRRG 10/14/2004 1,328.14 32 FPFRRG 10/14/2004 1,290.52 32 FPFRRG 10/14/2004 3,368.16 56 FPFRRG 10/10/2004 3,235.13 57 FPFRRG 10/2/2004 1,384.65 57 FPFRRG 10/11/2004 7,369.76 44 FPFRRG 10/3/2004 8,940.06 45 FPFRRG 10/3/2004 18,629.68 46 FPFRRG 10/14/2004 1,320.22 32 FPFRRG 10/1/2004 43,934.00 32 FPFRRG 10/1/2004 2,521.86 44 FPFRRG 9/15/2004 490.38 33 FPFRRG 9/15/2004 529.02 33 FPFRRG 10/1/2004 22,150.69 45 MENQSI 10/1/2004 1,616.77 36 FLTQSI 10/1/2004 475.44 32 FLTQSI 9/18/2004 3,476.34 55 MEREG 10/8/2004 1,956.68 55 MEREG 10/1/2004 59,717.38 56 FPFRRG 10/1/2004 6,234.85 32 TTIREG 10/1/2004 2,973.73 33 TTIREG 10/2/2004 3,379.32 44 FPFRRG 10/2/2004 13,743.93 55 FPFRRG 10/12/2004 1,988.24 58 FPFRRG 10/1/2004 1,569.54 34 FPFRRG 10/1/2004 7,442.86 68 FPFRRG 10/9/2004 442.46 69 FPFRRG 10/3/2004 20,989.58 38 TTIREG 10/1/2004 14,598.57 30 MEREG

Page 41 Combined 10/1/2004 6,592.55 33 MEREG 10/1/2004 6,249.56 56 FPFRRG 10/1/2004 3,269.65 35 FPFRRG 10/10/2004 72,500.00 57 FPFRRG 9/15/2004 25,258.30 32 FPFRRG 10/11/2004 20,364.61 57 FPFRRG 10/11/2004 3,120.67 33 FPFRRG 10/1/2004 11,045.10 57 MEREG 10/1/2004 6,295.93 32 FPFRRG 10/1/2004 10,309.54 32 FPFRRG 10/1/2004 4,350.03 35 MEREG 9/30/2004 2,822.94 18 MEREG 9/30/2004 3,222.90 30 MEREG 10/1/2004 55,019.85 56 FPFRRG 10/1/2004 39,106.15 56 FPFRRG 11/1/2004 9,871.27 60 FPFRRG 10/1/2004 9,812.37 55 FPFRRG 10/1/2004 18,719.99 56 FPFRRG 10/1/2004 7,804.36 57 MENQSI 10/1/2004 52,734.63 50 MEREG 10/5/2004 5,214.23 44 FPFRRG 10/5/2004 6,754.13 45 FPFRRG 10/1/2004 22,783.25 32 FPFRRG 10/1/2004 21,508.00 28 MEREG 10/1/2004 2,858.00 31 MEREG 10/3/2004 3,569.18 56 FPFRRG 10/1/2004 16,232.91 32 FPFRRG 10/5/2004 9,679.32 33 FPFRRG 10/2/2004 13,564.18 34 FPFRRG 10/1/2004 11,618.45 34 FPFRRG 10/9/2004 3,883.97 35 FPFRRG 10/1/2004 2,738.13 55 MENQSI 10/4/2004 3,387.59 55 MEREG 9/15/2004 5,657.44 58 MEREG 9/15/2004 5,575.35 34 MEREG 10/1/2004 2,906.18 31 MEREG 10/1/2004 2,321.12 31 MEREG 10/1/2004 24,492.00 32 MEREG 10/14/2004 2,053.31 57 FPFRRG 10/1/2004 10,295.99 57 FPFRRG 10/1/2004 2,988.74 58 FPFRRG 10/14/2004 23,621.23 56 FPFRRG 10/1/2004 32,800.33 32 FPFRRG 11/1/2004 8,540.93 36 FPFRRG 9/15/2004 6,840.68 56 FPFRRG 9/15/2004 8,699.00 59 FPFRRG 10/14/2004 17,000.00 57 FPFRRG 10/10/2004 4,445.95 56 MEREG 10/1/2004 8,838.23 57 MEREG 10/1/2004 25,536.00 27 MEREG 10/1/2004 45,876.00 27 MEREG 10/1/2004 20,112.00 27 MEREG

Page 42 Combined 10/1/2004 24,110.70 32 FPFRRG 10/1/2004 6,164.58 45 TTIREG 10/1/2004 2,453.63 45 TTIREG 10/1/2004 3,159.41 80 MEREG 10/2/2004 5,647.86 80 MEREG 10/1/2004 478.95 81 MEREG 10/1/2004 21,962.28 69 TTIREG 10/6/2004 41,613.06 70 TTIREG 10/17/2004 20,969.99 59 MEREG 9/16/2004 2,768.32 57 FPFRRG 10/8/2004 2,546.14 45 FPFRRG 10/1/2004 2,206.78 47 FPFRRG 10/14/2004 5,881.83 57 TTIREG 9/15/2004 730.89 33 FPFRRG 10/1/2004 5,241.57 33 FPFRRG 10/1/2004 8,655.13 39 FPFRRG 9/11/2004 11,259.68 44 MEREG 10/11/2004 19,091.28 45 TTIREG 10/1/2004 8,011.35 45 FPFRRG 10/1/2004 16,223.70 46 FPFRRG 10/1/2004 2,242.52 57 FPFRRG 10/10/2004 14,470.86 46 FPFRRG 11/1/2004 18,971.61 48 FPFRRG 10/1/2004 9,212.71 81 FPFRRG 10/1/2004 14,499.30 57 FPFRRG 10/1/2004 21,235.00 30 MEREG 10/1/2004 35,375.00 33 MEREG 9/25/2004 412,757.45 21 FPFRRG 10/1/2004 1,729.98 45 FPFRRG 10/7/2004 3,442.42 45 FPFRRG 10/2/2004 15,556.29 45 FPFRRG 10/10/2004 2,536.05 58 FPFRRG 10/10/2004 2,494.50 65 FPFRRG 10/10/2004 2,150.06 59 FPFRRG 9/15/2004 69,995.96 45 FPFRRG 11/1/2004 17,832.02 84 TTIREG 10/1/2004 171,644.22 56 FPFRRG 10/1/2004 22,159.13 57 TTIREG 10/1/2004 10,003.19 57 FPFRRG 10/1/2004 36,826.11 60 FPFRRG 9/1/2004 4,066.92 81 MENQSI 9/6/2004 2,647.25 82 MENQSI 10/15/2004 7,343.27 58 FPFRRG 10/1/2004 38,391.53 29 MEREG 10/1/2004 2,872.41 57 FPFRRG 10/1/2004 13,040.20 44 FPFRRG 10/1/2004 8,858.76 45 FPFRRG 10/1/2004 12,565.44 29 MEREG 1/1/2005 20,300.00 31 MEREG 10/24/2004 77,500.00 69 MEREG 10/24/2004 77,500.00 69 MEREG 10/1/2004 15,757.89 45 FPFRRG

Page 43 Combined 10/1/2004 7,529.68 33 FPFRRG 10/1/2004 90,836.34 58 FPFRRG 10/1/2004 3,024.30 51 MEREG 10/1/2004 4,779.79 53 MEREG 10/1/2004 4,535.60 53 MEREG 10/1/2004 4,699.86 53 MEREG 10/1/2004 7,202.12 57 FPFRRG 10/1/2004 2,533.04 81 FPFRRG 11/3/2004 8,637.83 84 FPFRRG 10/1/2004 17,952.77 57 FPFRRG 10/12/2004 8,847.24 46 FPFRRG 10/1/2004 76,126.91 83 FPFRRG 10/1/2004 5,696.41 46 FPFRRG 10/9/2004 14,728.04 33 FPFRRG 10/1/2004 6,814.97 70 FPFRRG 10/9/2004 3,940.47 40 FPFRRG 10/1/2004 12,180.69 34 FPFRRG 10/12/2004 9,782.62 57 FPFRRG 10/12/2004 5,660.46 58 FPFRRG 10/1/2004 37,299.77 58 FPFRRG 1/1/2005 74,000.00 31 MEREG 10/1/2004 13,034.83 58 FPFRRG 11/1/2004 11,498.73 60 FPFRRG 10/15/2004 2,233.58 46 MEREG 10/13/2004 17,042.99 58 FPFRRG 10/13/2004 18,017.10 60 FPFRRG 10/15/2004 8,630.00 35 MEREG 10/14/2004 6,667.18 46 FPFRRG 10/22/2004 6,650.98 46 FPFRRG 9/30/2004 4,166.21 46 FPFRRG 10/8/2004 6,224.70 47 FPFRRG 10/10/2004 8,314.82 48 FPFRRG 10/17/2004 4,128.64 48 FPFRRG 10/24/2004 6,185.02 48 FPFRRG 10/1/2004 11,053.81 58 TTIREG 10/1/2004 6,398.00 54 MEREG 10/1/2004 1,471.00 29 MEREG 11/1/2004 36,774.00 22 MEREG 10/1/2004 5,326.00 30 MEREG 10/1/2004 22,595.16 31 MEREG 10/1/2004 12,768.00 34 MEREG 10/1/2004 36,791.18 40 FPFRRG 10/23/2004 858.05 34 FPFRRG 10/23/2004 554.59 34 FPFRRG 11/1/2004 3,076.29 48 FPFRRG 9/18/2004 17,967.66 59 TTIREG 10/1/2004 11,939.47 46 FPFRRG 10/1/2004 3,339.11 82 MENQSI 10/1/2004 6,367.40 57 FPFRRG 10/1/2004 13,354.94 46 FPFRRG 10/1/2004 5,130.81 58 FPFRRG 10/1/2004 1,032.37 82 MENQSI

Page 44 Combined 10/4/2004 12,141.05 58 MEREG 11/1/2004 6,050.82 36 FPFRRG 10/1/2004 14,489.11 94 FPFRRG 10/1/2004 7,411.09 70 FPFRRG 10/1/2004 53,619.90 58 TTIREG 10/1/2004 104,603.67 58 TTIREG 10/1/2004 8,070.22 46 FPFRRG 10/1/2004 6,932.62 34 MENQSI 10/15/2004 3,532.84 36 MENQSI 10/1/2004 12,798.62 47 FPFRRG 10/1/2004 1,130.41 47 FPFRRG 10/1/2004 3,611.60 32 MEREG 10/1/2004 3,611.60 32 MEREG 10/1/2004 55,447.20 59 FPFRRG 9/1/2004 638.89 35 TTIREG 9/1/2004 9,513.89 35 TTIREG 10/1/2004 8,974.86 36 TTIREG 10/1/2004 9,161.91 58 MENQSI 9/30/2004 5,185.01 58 TTIREG 9/30/2004 6,861.54 34 TTIREG 10/9/2004 17,729.88 46 FPFRRG 10/1/2004 7,962.47 47 FPFRRG 10/5/2004 23,136.25 46 TTIREG 10/12/2004 24,660.53 35 MENQSI 11/1/2004 10,314.01 47 FPFRRG 11/1/2004 8,762.68 60 MEREG 11/1/2004 26,028.57 60 MEREG 10/11/2004 20,129.31 59 MEREG 10/1/2004 31,153.56 83 FPFRRG 10/1/2004 18,358.90 83 FPFRRG 10/1/2004 16,610.84 59 FPFRRG 10/1/2004 6,375.86 35 FPFRRG 10/1/2004 3,693.89 35 FPFRRG 9/15/2004 27,514.09 47 FPFRRG 10/1/2004 9,553.77 59 FPFRRG 10/1/2004 22,507.07 54 MEREG 10/2/2004 20,261.22 54 MEREG 10/8/2004 5,601.19 47 MEREG 10/13/2004 10,549.65 47 FPFRRG 10/1/2004 34,866.71 59 MEREG 10/13/2004 1,695.46 59 FPFRRG 10/1/2004 5,926.09 59 FPFRRG 10/1/2004 183,033.66 30 MEREG 10/1/2004 2,118.77 61 MENQSI 10/15/2004 5,529.01 36 FPFRRG 10/1/2004 2,228.97 59 FPFRRG 10/1/2004 5,289.14 59 FPFRRG 10/1/2004 1,988.96 59 FPFRRG 10/3/2004 2,775.91 35 FPFRRG 10/2/2004 93,023.85 47 MEREG 11/1/2004 11,522.80 60 TTIREG 10/1/2004 7,013.00 71 MENQSI

Page 45 Combined 10/1/2004 2,084.62 119 MENQSI 10/1/2004 2,734.18 83 MENQSI 10/1/2004 11,188.02 35 FPFRRG 10/15/2004 107,799.16 60 FPFRRG 10/1/2004 5,285.39 35 FPFRRG 10/7/2004 6,250.46 35 FPFRRG 9/25/2004 67,050.00 30 MEREG 10/2/2004 9,621.99 59 FPFRRG 11/1/2004 9,613.67 60 FPFRRG 10/1/2004 1,824.88 35 MEREG 10/1/2004 2,052.89 35 MEREG 11/1/2004 21,576.13 84 FPFRRG 10/1/2004 17,177.45 47 FPFRRG 10/1/2004 31,365.14 47 FPFRRG 11/1/2004 22,967.31 48 FPFRRG 10/9/2004 8,753.10 59 MEREG 10/3/2004 7,735.01 35 FPFRRG 10/3/2004 5,050.66 47 FPFRRG 10/15/2004 29,196.10 60 MEREG 10/1/2004 24,540.82 30 MEREG 11/1/2004 2,300.00 48 FPFRRG 10/9/2004 3,238.18 59 FPFRRG 11/1/2004 6,255.26 48 FPFRRG 11/1/2004 14,150.31 48 FPFRRG 11/1/2004 22,889.86 60 FPFRRG 10/15/2004 5,536.25 48 FPFRRG 10/15/2004 50,492.62 60 FPFRRG 11/1/2004 3,960.38 60 FPFRRG 11/1/2004 7,718.44 21 MEREG 11/1/2004 2,445.90 33 MEREG 11/1/2004 11,967.97 48 FPFRRG 10/21/2004 6,541.00 58 MEREG 11/1/2004 2,318.43 36 FPFRRG 11/1/2004 10,345.07 60 FPFRRG 11/1/2004 307,310.33 36 MENQSI 11/1/2004 15,026.60 60 FPFRRG 11/1/2004 4,841.37 60 FPFRRG 11/8/2004 3,739.70 48 FPFRRG 10/1/2004 24,136.78 60 TTIREG 11/1/2004 8,341.09 60 FPFRRG 11/1/2004 71,201.44 54 FPFRRG 11/1/2004 23,084.39 60 MEREG 11/1/2004 4,231.65 15 MEREG 11/1/2004 7,736.77 17 MEREG 11/1/2004 22,445.66 41 MEREG 11/1/2004 5,329.97 29 MEREG 11/1/2004 64,042.63 48 FPFRRG 11/1/2004 4,366.88 27 MEREG 11/1/2004 192,789.90 36 FPFRRG 10/1/2004 14,228.77 46 MEREG 11/1/2004 - 59 MENQSI 10/23/2004 37,715.26 63 MEREG

Page 46 Combined 10/1/2004 15,798.10 75 MENQSI 11/1/2004 - 60 MENQSI 10/1/2004 - 75 MENQSI 11/24/2004 - 61 MENQSI 10/15/2004 - 81 MEREG 10/11/2004 - 60 MENQSI 10/1/2004 6,891.56 78 MENQSI 10/27/2004 - 57 MENQSI 10/1/2004 4,090.03 67 MENQSI 9/23/2004 - 77 MEREG 10/1/2004 5,241.18 78 MEREG 10/1/2004 3,940.36 79 MEREG 9/23/2004 - 77 MEREG 10/1/2004 - 67 MENQSI 10/1/2004 174.15 67 MENQSI 9/25/2004 - 60 MEREG 9/25/2004 8,676.86 60 MEREG 10/1/2004 6,740.93 64 MENQSI 9/7/2004 2,432.05 48 MENQSI 1/24/2005 - 63 MEREG 9/12/2004 813.24 56 MEREG 10/25/2004 19,114.69 78 MEREG 10/23/2004 9,226.24 78 MEREG 9/25/2004 - 66 MENQSI 10/1/2004 425.66 63 MEREG 1/1/2005 - 63 MENQSI 1/1/2005 - 63 MEREG 1/10/2005 - 63 MEREG 10/15/2004 - 60 MENQSI 10/15/2004 - 60 MENQSI 10/15/2004 - 60 MENQSI 2/1/2005 - 82 MENQSI 1/1/2005 - 75 MEREG 1/1/2005 - 75 MEREG 1/1/2005 - 75 MEREG 1/1/2005 - 75 MEREG 3/1/2005 10,930.15 85 MEREG 10/1/2004 367.13 59 MENQSI 10/1/2004 1,361.98 60 MENQSI 10/1/2004 460.99 60 MEREG 12/23/2004 - 60 MEREG 9/14/2004 2,742.42 60 MENQSI 10/1/2004 1,944.86 60 MEREG 9/24/2004 - 48 MEREG 10/1/2004 987.79 60 MENQSI 9/9/2004 1,199.48 60 MENQSI 2/1/2005 - 64 MEREG 11/1/2004 - 58 MENQSI 11/1/2004 - 58 MENQSI 1/1/2005 - 60 MENQSI 10/1/2004 9,071.02 60 MEREG 10/15/2004 3,413.58 60 MENQSI

Page 47 Combined 9/15/2004 860.04 60 MENQSI 9/15/2004 2,553.91 60 MENQSI 1/10/2005 - 60 MENQSI 10/1/2004 25,681.48 60 MENQSI 11/1/2004 - 61 MENQSI 10/1/2004 17,174.98 60 MENQSI 10/1/2004 50,064.56 60 MEREG 9/24/2004 22,150.78 60 MEREG 10/1/2004 3,314.78 60 MEREG 10/1/2004 13,167.56 60 MEREG 9/1/2004 63,546.08 59 MEREG 10/1/2004 16,949.55 60 MEREG 9/1/2004 56,556.74 59 MEREG 4/1/2005 - 13 MEREG 10/17/2004 9,840.64 60 MEREG 1/15/2005 - 60 MEREG 9/15/2004 11,459.83 36 MENQSI 9/15/2004 2,072.09 36 MENQSI 10/15/2004 4,778.34 36 MEREG 5/1/2005 - 67 MEREG

Page 48 EXHIBIT 4.2(f) SEPARATE IDENTITY PROVISIONS The Purchaser, GECS, GE Capital, GECT and the Seller have and will continue (in each case, to the extent within its control) to maintain the Purchaser's separate existence and identity and have and will continue to take all steps necessary to make it apparent to third parties that the Purchaser is an entity with assets and liabilities distinct from those of the Seller, GE Capital, GECT or GECS or any other Subsidiary or Affiliate of the Seller, GE Capital, GECT or GECS. In addition to the foregoing, such steps and indicia of the Purchaser's separate identity include the following: (a) The Purchaser does and will maintain its own stationery and other business forms separate from those of any other Person (including the Seller, GE Capital, GECT and GECS), and will conduct business in its own name except that certain Persons may act on behalf of the Purchaser as agents; (b) The Purchaser maintains and will maintain separate office space of its own as part of its operations, although such space is in a building shared with GE Capital. The corporate records, the other books and records, and the other assets of the Purchaser are and will be segregated from the property of the Seller, GECT and GECS, respectively; (c) GECS, GECT and/or GE Capital will issue consolidated financial statements, which financial statements will not show Purchaser Assets that have been sold by the Seller to the Purchaser as assets of the Seller and its consolidated subsidiaries. The Seller, GECS, GE Capital, GECT and the Purchaser will take certain actions to disclose publicly the Purchaser's separate existence and the transactions contemplated hereby, including through the filing of the UCC Financing Statements. None of the Seller, GECS, GE Capital, GECT or the Purchaser has concealed or will conceal from any interested party any transfers contemplated by the Related Documents; (d) The Purchaser will not have its own employees, and, as indicated, the Purchaser's business relating to the Purchaser Assets may be conducted through the agents. However, any allocations of direct, indirect or overhead expenses for items shared between the Purchaser, GE Capital and GECT or GECS that are not included as part of the Servicing Fee are and will be made among such entities to the extent practical on the basis of actual use or value of services rendered and otherwise on a basis reasonably related to actual use or the value of services rendered; (e) Except as provided in paragraph (d) above regarding the allocation of certain shared overhead items, the Purchaser does and will pay its own operating expenses and liabilities from its own funds, except GECS did and will pay all expenses of the Purchaser incurred in connection with the transactions entered into pursuant to the Related Documents, including those related to the Purchaser's organization; (f) Each of the Seller, GECS, GE Capital, GECT and the Purchaser does and will maintain its assets and liabilities in such a manner that it is not costly or difficult to segregate, ascertain or otherwise identify the Purchaser's individual assets and liabilities from those of the Loan Purchase and Sale Agreement Seller, GE Capital, GECT or GECS or from those of any other person or entity, including any other Subsidiary or Affiliate of the Seller, GE Capital, GECT or GECS. Except as set forth below, the Purchaser does and will maintain its own books of account and corporate records separate from the Seller, GE Capital, GECT and GECS or any other Subsidiary or Affiliate of the Seller, GE Capital, GECT and GECS. Monetary transactions, including those with each other, are and will continue to be properly reflected in their respective financial records. The Purchaser does not and will not commingle or pool its funds or other assets or liabilities with those of the Seller, GE Capital, GECT or GECS or any other Subsidiary or Affiliate of the Seller, GE Capital, GECT or GECS except as specifically provided in the Related Documents with respect to the temporary commingling of Collections and with respect to, if applicable, any such Person's retention, in their capacity as agent or Custodian for the Purchaser, of the books and records pertaining to the Purchaser Assets. However, any such agent or Custodian will not generally make the books and records relating to the Purchaser Assets available to any of creditors or other interested Persons of the Purchaser, the Seller, GE Capital, GECT or GECS. The Purchaser does not and will not maintain joint bank accounts or other depository accounts to which the Seller, GE Capital, GECT or GECS or any other Subsidiary or Affiliate of the Seller, GE Capital, GECT or GECS (other than in their capacity as agent for the Purchaser, if applicable) has independent access; (g) The Purchaser will strictly observe corporate formalities, and the Seller, GE Capital, GECT and GECS will strictly observe corporate formalities with respect to its dealings with the Purchaser. Specifically, no transfer of assets between any of the Seller, GE Capital, GECT and GECS, on the one hand, and the Purchaser, on the other, will be made without adherence to corporate formalities; (h) The transactions among the Purchaser and the Seller, GE Capital, GECT or GECS, including the terms governing any servicer advances and the amount and payment of the servicing fee, are on terms and conditions that are consistent with those of arm's-length relationships. None of the Seller, GE Capital, GECT or GECS is or will be, or holds or will hold itself out to be, responsible for the debts of the Purchaser, except as provided in: the representations made by GE Capital (including, if applicable, as a servicer or a sub-servicer) to the Purchaser relating to the Purchaser Assets and their prior ownership and servicing thereof. The Purchaser will not guaranty the debts of the Seller, GE Capital, GECT or GECS; (i) All distributions made by the Purchaser to Seller as its sole member shall be in accordance with applicable law; (j) Any other transactions between the Purchaser and the Seller, GE Capital, GECT or GECS permitted by (although not expressly provided for in) the Related Documents have been and will be fair and equitable to each of the parties, have been and will be the type of transaction that would be entered into by a prudent Person or entity, and have been and will be on terms that are at least as favorable as may be obtained from a third party Person; and (k) The Purchaser is not named, or has entered into any agreement to be named, directly or indirectly, as a direct or contingent beneficiary or loss payee on any insurance policy covering the assets of the Seller, GE Capital, GECT or GECS. Loan Purchase and Sale Agreement FINAL VERSION ANNEX A to LOAN PURCHASE AND SALE AGREEMENT dated as of November 16, 2004 Annex A to Loan Purchase and Sale Agreement DEFINITIONS AND INTERPRETATION SECTION 1. Definitions and Conventions. Capitalized terms used in the Purchase and Sale Agreement shall have (unless otherwise provided elsewhere therein) the following respective meanings: "Accounting Changes" means, with respect to any Person, an adoption of GAAP different from such principles previously used for reporting purposes by such Person as defined in the Accounting Principles Board Opinion Number 20. "Administration Agreement" means the Administration Agreement, dated as of November 16, 2004, between the Administrator and the Issuer. "Administrator" means GE Capital, in its capacity as Administrator under the Administration Agreement, or any other Person designated as a successor administrator. "Adverse Claim" means any claim of ownership or any Lien, other than any ownership interest or Lien created under the Loan Sale Agreement or the Purchase and Sale Agreement, any Lien created under the Indenture or any Permitted Encumbrances. "Affiliate" means, with respect to any Person, (a) each Person that, directly or indirectly, owns or controls, whether beneficially, or as a trustee, guardian or other fiduciary, five percent (5%) or more of the stock having ordinary voting power in the election of directors of such Person, (b) each Person that controls, is controlled by, or is under common control with such Person, or (c) each of such Person's officers, directors, joint venturers and partners. For the purposes of this definition, "control" of a Person means the possession, directly or indirectly, of the power to direct or cause the direction of its management or policies, whether through the ownership of voting securities, by contract or otherwise. "Annual Percentage Rate" or "APR" of a Loan means, the interest rate or annual rate of finance charges stated in or, if not explicitly stated, the implicit finance charge used by the Servicer to calculate periodic payments with respect to the related Loan. "Appendices" means, with respect to any Related Document, all exhibits, schedules, annexes and other attachments thereto, or expressly identified thereto. "Bankruptcy Code" means the provisions of Title 11 of the United States Code, 11 U.S.C. Sections 101 et seq. "Business Day" means any day that is not a Saturday, a Sunday or a day on which banks are required or permitted to be closed in the State of New York or the State of Connecticut. "CEF Limited Liability Company Agreement" means the Second Amended & Restated Limited Liability Company Agreement of the Seller dated as of September 25, 2003, as the same may be amended and supplemented from time to time. "Class C Maturity Date" is defined in the Indenture. Annex A to Loan Purchase and Sale Agreement "Closing Date" means November 16, 2004. "Collateral" is defined in the Indenture. "Collection Account" is the account designated as such, established and owned by the Issuer. "Collection Period" means, with respect to any Payment Date, the calendar month preceding the month in which the Payment Date occurs (or, if for the first Payment Date, the period from and including the day after the Cut-off Date to and including the last day of the calendar month preceding the calendar month in which the first Payment Date occurs). "Collections" means, with respect to any Payment Date all payments made by or on behalf of the Obligors received during the related Collection Period, any Recoveries received during the related Collection Period, any proceeds from insurance policies covering the Equipment or related Obligor received during the related Collection Period. Liquidation Proceeds received during the related Collection Period, and payments made by a lessee pursuant to its obligation (if any) to pay the Termination Value pursuant to the related Loan received during the related Collection Period; provided, that "Collections" for the first Collection Period shall exclude interest accrued before November 1, 2004. "Consumer Contract" is defined in the Loan Sale Agreement. "Credit and Collection Policies" or "Credit and Collection Policy" means the policies, practices and procedures adopted by the Issuer on the Closing Date for providing equipment loans secured by transportation equipment, industrial equipment, furniture and fixtures, construction equipment, medical and dental equipment, technology and telecommunications equipment, maritime assets or other equipment, including the policies and procedures for determining the creditworthiness of Obligors and the extension of credit to Obligors, or relating to the maintenance of such types of loans and collections on such types of loans. "Cut-off Date" is defined in the Loan Sale Agreement. "Delinquent Loan" means (i) any Loan that is more than 60 days past due and (ii) any Loan more than 30 days past due and for which the Servicer on behalf of the Purchaser has at any time after the Cut-off Date extended the due date for a Scheduled Payment thereon. "Defaulted Loan" means a Loan with respect to which (i) the Servicer on behalf of the Purchaser has repossessed the Equipment securing such Loan and which is not a Liquidated Loan or (ii) any portion of the Loan Value is deemed uncollectible in accordance with the Credit and Collection Policy. "Eligible Loan" means as to each Purchaser Asset as of the Closing Date: (i) Characteristics of Purchaser Assets. Each Purchaser Asset: (A) was either originated in the United States of America by GE Capital in connection with the financing or lease of Equipment in the ordinary course of GE Capital's business or acquired by GE Capital in the ordinary course of its business, and, in each case, was fully Annex A to Loan Purchase and Sale Agreement 2 and properly executed by the parties thereto, (B) has created a valid, subsisting and enforceable first priority security interest (except to the extent the Equipment secures any loan that is cross-collateralized with such Purchaser Asset) in the Equipment in favor of GE Capital or GECT, as applicable, that, as of the Closing Date, has been assigned by GE Capital or GECT, as applicable, to Seller, and by Seller to Purchaser and (C) contains customary and enforceable provisions such that the rights and remedies of the holder thereof are adequate for realization against the collateral of the benefits of the security. (ii) Schedule of Purchaser Assets. The information set forth on Schedule I of the Loan Sale Agreement is true and correct in all material respects as of the opening of business on the Cut-off Date and no selection procedures believed by Seller to be adverse to the interests of the Purchaser were utilized in selecting the Purchaser Assets. The computer tape regarding the Purchaser Assets made available to Purchaser and its assigns is true and correct in all respects. (iii) Compliance with Law. Each Purchaser Asset and the sale or lease of the related Equipment complied in all material respects at the time it was originated or made and at the execution of this Agreement with all requirements of applicable Federal, State and local laws and regulations thereunder. (iv) Binding Obligation. Each Purchaser Asset represents the genuine, legal, valid and binding payment obligation in writing of the Obligor, enforceable by the holder thereof in accordance with its terms. (v) No Government Obligor. None of the Purchaser Assets is due from the United States of America or any State or from any agency, department or instrumentality of the United States of America or any State. (vi) Security Interest in the Equipment. Immediately prior to the sale, assignment and transfer thereof, each Purchaser Asset shall be secured by a validly perfected first priority security interest in the Equipment (except to the extent the Equipment secures any loan that is cross-collateralized with such Purchaser Asset) in favor of GE Capital or GECT, as applicable, as secured party or all necessary and appropriate actions have been commenced that would result in the valid perfection of a first priority security interest in the Equipment in favor of GE Capital or GECT, as applicable, as secured party. (vii) Purchaser Assets in Force. No Purchaser Asset has been satisfied, subordinated or rescinded, nor has any Equipment been released from the Lien granted by the related Purchaser Asset in whole or in part. (viii) No Amendment or Waiver. No provision of a Purchaser Asset has been waived, altered or modified in any respect, except pursuant to a document, instrument or writing included in the Loan Files and no such amendment, waiver, alteration or modification causes such Purchaser Asset not to be an Eligible Loan. (ix) No Defenses. No right of rescission, setoff, counterclaim or defense has been asserted or threatened or exists with respect to any Purchaser Asset. Annex A to Loan Purchase and Sale Agreement 3 (x) Lawful Assignment. No Purchaser Asset has been originated in, or is subject to the laws of, any jurisdiction under which the sale, transfer and assignment of such Purchaser Asset or any Purchaser Asset under this Agreement would be unlawful. (xi) All Filings Made. All filings (including UCC filings) necessary in any jurisdiction to give Purchaser a first priority perfected ownership interest in the Purchaser Assets have been made (except to the extent the Equipment secures any loan that is cross-collateralized with such Purchaser Asset). (xii) One Original. There is only one original executed copy of each Purchaser Asset. (xiii) Insurance. The Obligor on each Purchaser Asset is required to maintain physical damage insurance covering the Equipment in accordance with the GE Capital's normal requirements. (xiv) No Bankruptcies. No Obligor on any Purchaser Asset as of the Cut-off Date was noted in the related Loan File as being the subject of a bankruptcy proceeding. (xv) No Repossessions. None of the Equipment securing any Purchaser Asset is in repossession status. (xvi) Instrument or Chattel Paper. Each Purchaser Asset constitutes an "instrument" or "chattel paper" as defined in the UCC of each State the law of which governs the perfection of the interest granted in it and/or the priority of such perfected interest. (xvii) U.S. Obligors. None of the Purchaser Assets is denominated and payable in any currency other than United States Dollars or is due from any Person that does not have a mailing address in the United States of America. (xviii) No Delinquent Loan. None of the Purchaser Assets is more than 30 days past due. (xix) No Consumer Contract. None of the Purchaser Assets constitutes a Consumer Contract. (xx) Finance Lease. Each Purchaser Asset qualifies as a finance lease under the UCC and the terms of such Purchaser Asset provides that, by the end of the lease term, the lessee may elect to purchase the related Equipment upon the exercise of a nominal purchase option. "Equipment" means any transportation equipment, industrial equipment, furniture and fixtures, construction equipment, medical and dental equipment, technology and telecommunications equipment, maritime assets or other equipment, together with all accessions thereto securing an Obligor's indebtedness under the respective Loan. "Event of Default" is defined in Section 5.1 of the Indenture. Annex A to Loan Purchase and Sale Agreement 4 "Federal Reserve Board" means the Board of Governors of the Federal Reserve System. "GAAP" means generally accepted accounting principles in the United States of America as in effect on the Closing Date, modified by Accounting Changes as GAAP is further defined in Section 2(a) of this Annex A. "GE Capital" means General Electric Capital Corporation, a Delaware corporation or any successors or assigns thereto. "GECS" means General Electric Capital Services, Inc., a Delaware corporation or any successors or assigns thereto. "GECT" means General Electric Credit Corporation of Tennessee, a Tennessee corporation or any successors or assigns thereto. "Governmental Authority" means any nation or government, any state, county, city, town, district, board, bureau, office, commission, any other municipality or other political subdivision thereof (including any educational facility, utility or other Person operated thereby), and any agency, department or other entity exercising executive, legislative, judicial, regulatory or administrative functions of or pertaining to government. "Indemnified Amounts" means, with respect to any Person, any and all suits, actions, proceedings, claims, damages, losses, liabilities and expenses (including reasonable attorneys' fees and disbursements and other costs of investigation or defense, including those incurred upon any appeal). "Indenture" means the Indenture, dated November 16, 2004, between the Purchaser and the Indenture Trustee, as the same may be amended and supplemented from time to time. "Indenture Trustee" means JPMorgan Chase Bank, N.A., not in its individual capacity but solely as Indenture Trustee under the Indenture, or any successor Indenture Trustee under the Indenture. "Investment Company Act" means the provisions of the Investment Company Act of 1940, 15 U.S.C. Sections 80a et seq., and any regulations promulgated thereunder. "Issuer" means GE Commercial Equipment Financing LLC, Series 2004-1, a Delaware limited liability company, until a successor replaces it and, thereafter, means the successor and, for purposes of any provision contained in the Indenture and required by the Trust Indenture Act of 1939, each other obligor on the Notes. "Issuer Limited Liability Company Agreement" means the Limited Liability Company Agreement of the Purchaser, dated as of November 16, 2004, among the Managing Member and the Issuer, as the same may be amended or supplemented from time to time. "Lien" means a security interest (as such term is defined in Section 1-201 of Article 1 of the UCC), lien, charge, pledge, equity or encumbrance of any kind, other than tax liens, Annex A to Loan Purchase and Sale Agreement 5 mechanics' liens and any liens that attach to the related Loan by operation of law as a result of any act or omission by the related Obligor. "Liquidated Loan" means any Loan (i) liquidated through the sale or other disposition of all or a portion of the related Equipment, (ii) that has been charged off in its entirety in accordance with the Credit and Collection Policy without realizing upon the Equipment or (iii) the due date of any Scheduled Payment of which has been extended, at any time after the Cut-off Date for an aggregate period of 12 or more calendar months. "Liquidation Proceeds" means, with respect to any Liquidated Loan, the amounts collected in respect thereof from whatever source (including the proceeds of insurance policies with respect to the related Equipment or Obligor) during the Collection Period in which it became a Liquidated Loan, net of the sum of any amounts expended in connection with such liquidation and any amounts required by law to be remitted to the Obligor on such Liquidated Loan or any creditor of such Obligor to the extent required by applicable law or agreement. "Litigation" means, with respect to any Person, any action, claim, lawsuit, demand, investigation or proceeding pending or threatened against such Person before any court, board, commission, agency or instrumentality of any federal, state, local or foreign government or of any agency or subdivision thereof or before any arbitrator or panel of arbitrators. "Loan" means any Loan included in Schedule of Loans and any agreement (including any invoice) pursuant to, or under which, an Obligor shall be obligated to make payments with respect to any Loan. "Loan Sale Agreement" means the Loan Sale Agreement, dated as of November 16, 2004, among GE Capital, GECT and the Seller, as the same may be amended or supplemented from time to time. "Loan Files" is defined in Section 2.1 of the Purchase and Sale Agreement. "Loan Value" means, for any Loan that is not a Liquidated Loan or Defaulted Loan on any day (including the Cut-off Date) (A) with respect to Precomputed Loans, (i) the present value of the future Scheduled Payments discounted monthly at its APR plus (ii) the principal amount of any past due payments plus (iii) the unamortized amounts of any purchase premiums minus (iv) the unamortized amounts of any purchase discounts, and (B) with respect to Simple Interest Loans, (i) the balance reflected on the Servicer's records plus (ii) the unamortized amounts of any purchase premiums minus (iii) the unamortized amounts of any purchase discounts. Liquidated Loans shall be deemed to have a Loan Value of zero and Defaulted Loans on any day shall be deemed to have a Loan Value equal to the outstanding Loan Value on such day computed in accordance with clauses (A) or (B) above, as applicable, less the amount written off as uncollectible in accordance with the Credit and Collection Policy. "Managing Member" means CEF Equipment Holding, L.L.C, a Delaware limited liability company or any successor Managing Member under the Issuer Limited Liability Company Agreement. Annex A to Loan Purchase and Sale Agreement 6 "Material Adverse Effect" means, with respect to any Person, a material adverse effect on (a) the business, assets, liabilities, operations, prospects or financial or other condition of such Person, (b) the ability of such Person to perform any of its obligations under the Related Documents in accordance with the terms thereof, (c) the validity or enforceability of any Related Document or the rights and remedies of such Person under any Related Document or (d) the Loans, as applicable, therefor, any interest related thereto or the ownership interests or Liens of such Person thereon or the priority of such interests or Liens. "Note Depository Agreement" means the agreement among the Issuer, the Indenture Trustee and The Depository Trust Company, as the initial clearing agency, dated as of the Closing Date. "Notes" means the notes issued under the Indenture. "Obligor" means, as to each Loan, any Person who owes payments under the Loan. "Payment Date" means, with respect to each Collection Period, the 20th day of the calendar month following the end of that Collection Period, or, if such day is not a Business Day, the next Business Day, commencing on December 20, 2004. "Permitted Encumbrances" means the following encumbrances: (a) Liens for taxes or assessments or other governmental charges not yet due and payable; (b) pledges or deposits securing obligations under workmen's compensation, unemployment insurance, social security or public liability laws or similar legislation; (c) pledges or deposits securing bids, tenders, contracts (other than contracts for the payment of money) or leases to which the Seller or any Affiliate thereof is a party as lessee made in the ordinary course of business; (d) deposits securing statutory obligations of the Seller or any Affiliate thereof; (e) inchoate and unperfected workers', mechanics', suppliers' or similar Liens arising in the ordinary course of business; (f) carriers', warehousemen's or other similar possessory Liens arising in the ordinary course of business and securing liabilities in an outstanding aggregate amount not in excess of $100,000 at any one time; (g) deposits securing, or in lieu of, surety, appeal or customs bonds in proceedings to which the Seller or any Affiliate thereof is a party; (h) any attachment or judgment Lien not constituting an Event of Default; (i) presently existing or hereinafter created Liens in favor of the Purchaser or the Indenture Trustee; and (j) presently existing or hereinafter created Liens on personal property or Equipment which are subordinate to or pari passu with the Liens in favor of the Purchaser or the Indenture Trustee. "Person" means any individual, sole proprietorship, partnership, joint venture, unincorporated organization, trust, association, corporation (including a business trust), limited liability company, institution, public benefit corporation, joint stock company, or government or any agency or political subdivision thereof, or any other entity of whatever nature. "Pool Balance" means, with respect to the beginning of any calendar month, the sum of the aggregate Loan Values of the Loans at the opening of business on the first day of such calendar month. "Precomputed Loan" means any Loan under which the portion of a payment allocable to earned interest (which may be referred to in the related Loan as an add-on finance charge) and Annex A to Loan Purchase and Sale Agreement 7 the portion allocable to principal are determined according to the sum of periodic balances, the sum of monthly payments or any equivalent method or are monthly actuarial loans. "Purchase Amount" means, as of the close of business on the last day of a Collection Period, an amount equal to the Loan Value of the applicable Loan, as of the first day of the immediately following Collection Period (or, with respect to any applicable Loan that is a Liquidated Loan, as of the day immediately prior to such Loan becoming a Liquidated Loan less any Liquidation Proceeds actually received by the Purchaser) plus interest accrued and unpaid thereon as of such last day at a rate per annum equal to the APR for such Loan. "Purchase and Sale Agreement" means the Loan Purchase and Sale Agreement, dated as of November 16, 2004, between the Seller and the Purchaser, as the same may be amended or supplemented from time to time. "Purchaser" is defined in the preamble to the Purchase and Sale Agreement. "Purchaser Assets" is defined in Section 2.1(a) of the Purchase and Sale Agreement. "Purchaser Indemnified Person" is defined in Section 5.1 of the Purchase and Sale Agreement. "Purchaser Purchase Price" is defined in Section 2.3 of the Purchase and Sale Agreement. "Records" means all notes, leases, security agreements and other documents, books, records and other information (including computer programs, tapes, disks, data processing software and related property and rights) prepared and maintained by any of the Seller, the Servicer, any Sub-Servicer or the Purchaser with respect to the Loans and the Obligors thereunder, and the other Purchaser Assets. "Recoveries" means, with respect to any Liquidated Loan, monies collected in respect thereof, from whatever source (other than from the sale or other disposition of the Equipment), in any Collection Period after such Loan became a Liquidated Loan. "Redemption Date" is defined in the Indenture. "Related Documents" means the Loan Sale Agreement, the Purchase and Sale Agreement, the Servicing Agreement, the Issuer Limited Liability Company Agreement, the CEF Limited Liability Company Agreement, the Administration Agreement, the Note Depository Agreement, the Swap Agreement and all other agreements, instruments, and documents and including all other pledges, powers of attorney, consents, assignments, contracts, notices, and all other written matter whether heretofore, now or hereafter executed by or on behalf of any Person, or any employee of any Person, and delivered in connection with any of the foregoing. Any reference in the foregoing documents to a Related Document shall include all Appendices thereto, and all amendments, restatements, supplements or other modifications thereto, and shall refer to such Related Document as the same may be in effect at any and all times such reference becomes operative. Annex A to Loan Purchase and Sale Agreement 8 "Related Security" means with respect to any Loan: (a) any interest (including security interests), if any, in the related Equipment; (b) all guarantees, insurance or other agreements or arrangements of any kind from time to time supporting or securing payment of such Loan (including rights (if any) to receive proceeds on insurance policies covering the Obligors); and (c) all Records relating to such Loan. "Schedule of Loans" is the schedule of Loans attached as Schedule I (which schedule may be in the form of microfiche). "Scheduled Payment" on a Loan means that portion of the payment required to be made by the Obligor during any Collection Period sufficient to amortize the principal balance under (x) in the case of a Precomputed Loan, the actuarial method or (y) in the case of a Simple Interest Loan, the simple interest method, in each case, over the term of the Loan and to provide interest at the APR, provided that Termination Values shall also constitute Scheduled Payments. "Securities Act" means the provisions of the Securities Act of 1933, 15 U.S.C. Sections 77a et seq., and any regulations promulgated thereunder. "Securities Exchange Act" means the provisions of the Securities Exchange Act of 1934, 15 U.S.C. Sections 78a et seq., and any regulations promulgated thereunder. "Seller" is defined in the preamble to the Purchase and Sale Agreement. "Servicer" means GE Capital in its capacity as Servicer under the Servicing Agreement, or any other Person designated as a Successor Servicer thereunder. "Servicing Agreement" means the Servicing Agreement dated as of November 16, 2004, by and between the Purchaser and the Servicer, as the same may be amended or supplemented from time to time. "Servicing Fee" is defined in the Servicing Agreement. "Simple Interest Loan" means any Loan under which the portion of a payment allocable to interest and the portion allocable to principal is determined by allocating a fixed level payment between principal and interest, such that such payment is allocated first to the accrued and unpaid interest at the Annual Percentage Rate for such Loan on the unpaid principal balance and the remainder of such payment is allocable to principal. "Solvent" means, with respect to any Person on a particular date, that on such date (a) the fair value of the property of such Person is greater than the total amount of liabilities, including contingent liabilities, of such Person; (b) the present fair salable value of the assets of such Person is not less than the amount that will be required to pay the probable liability of such Person on its debts as they become absolute and matured; (c) such Person does not intend to, and does not believe that it will, incur debts or liabilities beyond such Person's ability to pay as such debts and liabilities mature; and (d) such Person is not engaged in a business or transaction, and is not about to engage in a business or transaction, for which such Person's property would constitute an unreasonably small capital. The amount of contingent liabilities (such as Litigation, guaranties and pension plan liabilities) at any time shall be computed as the amount that, in light Annex A to Loan Purchase and Sale Agreement 9 of all the facts and circumstances existing at the time, represents the amount that can reasonably be expected to become an actual or matured liability. "Stock" means all shares, options, warrants, membership interests in a limited liability company, general or limited partnership interests or other equivalents (regardless of how designated) of or in a corporation, partnership or equivalent entity whether voting or nonvoting, including common stock, preferred stock or any other "equity security" (as such term is defined in Rule 3a11-1 of the General Rules and Regulations promulgated by the Securities and Exchange Commission under the Securities Exchange Act). "Stockholder" means, with respect to any Person, each holder of Stock of such Person. "Sub-Servicer" means any Person with whom the Servicer enters into a Sub-Servicing Agreement. "Sub-Servicing Agreement" means any written contract entered into between a Servicer and any Sub-Servicer pursuant to and in accordance with the Servicing Agreement. "Subsidiary" means, with respect to any Person, any corporation or other entity (a) of which securities or other ownership interests having ordinary voting power to elect a majority of the board of directors or other Persons performing similar functions are at the time directly or indirectly owned by such Person or (b) that is directly or indirectly controlled by such Person within the meaning of control under Section 15 of the Securities Act. "Successor Servicer" is defined in Section 6.2 of the Servicing Agreement. "Swap Agreement" is defined in the Indenture. "Termination Value" means the "Termination Value" (if any) payable by lessee pursuant to the applicable Loan. "Transfer Date" is defined in the Indenture. "Trust Account" is defined in the Indenture. "UCC" means, with respect to any jurisdiction, the Uniform Commercial Code as the same may, from time to time, be enacted and in effect in such jurisdiction. SECTION 2. Other Interpretive Matters. All terms defined directly or by incorporation in the Purchase and Sale Agreement shall have the defined meanings when used in any certificate or other document delivered pursuant thereto unless otherwise defined therein. For purposes of the Purchase and Sale Agreement (including in this Annex A) and all related certificates and other documents, unless the context otherwise requires: (a) accounting terms not otherwise defined in such Agreement, and accounting terms partly defined in such Agreement to the extent not defined, shall have the respective meanings given to them under generally accepted accounting principles; and unless otherwise provided, references to any month, quarter or year refer to a fiscal month, quarter or year as determined in accordance with the Seller fiscal calendar; (b) terms defined in Article 9 of the UCC and not otherwise defined in such Agreement Annex A to Loan Purchase and Sale Agreement 10 are used as defined in that Article; (c) references to any amount as on deposit or outstanding on any particular date means such amount at the close of business on such day; (d) the words "hereof," "herein" and "hereunder" and words of similar import refer to such Agreement (or the certificate or other document in which they are used) as a whole and not to any particular provision of such Agreement (or such certificate or document); (e) references to any Section, Schedule or Exhibit are references to Sections, Schedules and Exhibits in or to such Agreement (or the certificate or other document in which the reference is made), and references to any paragraph, subsection, clause or other subdivision within any Section or definition refer to such paragraph, subsection, clause or other subdivision of such Section or definition; (f) the term "including" means "including without limitation"; (g) references to any law or regulation refer to that law or regulation as amended from time to time and include any successor law or regulation; (h) references to any agreement refer to that agreement as from time to time amended, restated or supplemented or as the terms of such agreement are waived or modified in accordance with its terms; (i) references to any Person include that Person's successors and assigns; and (j) headings are for purposes of reference only and shall not otherwise affect the meaning or interpretation of any provision hereof. Annex A to Loan Purchase and Sale Agreement 11