ExpressJet Holdings, Inc. Schedule of Auction-Rate Securities Held as of December 31, 2007
This document lists the auction-rate securities held by ExpressJet Holdings, Inc. as of December 31, 2007. It details the issuers, CUSIP numbers, credit ratings, and notional amounts for each security. The schedule provides a snapshot of the company's investment holdings in various education loan-backed securities, including their credit quality and amounts invested. There are no obligations or conditions beyond the disclosure of these holdings.
| Exhibit 10.19 |
Schedule of Auction-Rate Securities Held
| Name | Cusip | MDY | S&P | Notional | ||||
| | | | | | ||||
| Academic Loan Group |
| 01551DAE2 |
| Aaa |
| AAA |
| 5,000,000 |
| College Loan Corp | 194262DE8 | Aaa | AAA | 5,000,000 | ||||
| Ed Funding of South | 28148NBM4 | Aaa | AAA | 4,950,000 | ||||
| Education Loan Inc. | 280907AW6 | Aaa | NR | 4,800,000 | ||||
| GCO Ed Loan Funding | 36156HAL2 | Aaa | AAA | 5,000,000 | ||||
| GCO Ed Loan Funding | 36156HAG3 | Aaa | AAA | 5,000,000 | ||||
| Kentucky Higher Ed | 49130NAK5 | Aaa | AAA | 6,250,000 | ||||
| Nelnet Education Loan | 64031RAK5 | Aaa | AAA | 5,000,000 | ||||
| Nelnet Education Loan | 64031RAF6 | Aaa | AAA | 5,000,000 | ||||
| Northstar Education | 66704JBW7 | Aaa | AAA | 1,075,000 | ||||
| Oklahoma Stud Loan | 679110CN4 | Aaa | AAA | 5,000,000 | ||||
| Oklahoma Student Loan | 679110CN4 | Aaa | AAA | 5,000,000 | ||||
| Penn St Higher Ed | 709163EH8 | Aaa | AAA | 5,000,000 | ||||
| SLM Stud Loan Trust | 78442GJC1 | Aaa | AAA | 3,000,000 |
