Exhibit 10.19 Schedule of Auction-Rate Securities Held NameCusipMDYS&PNotional AmountAcademic Loan Group 01551DAE2 Aaa AAA 5,000,000College Loan Corp194262DE8AaaAAA5,000,000Ed Funding of South28148NBM4AaaAAA4,950,000Education Loan Inc.280907AW6AaaNR4,800,000GCO Ed Loan Funding36156HAL2AaaAAA5,000,000GCO Ed Loan Funding36156HAG3AaaAAA5,000,000Kentucky Higher Ed49130NAK5AaaAAA6,250,000Nelnet Education Loan64031RAK5AaaAAA5,000,000Nelnet Education Loan64031RAF6AaaAAA5,000,000Northstar Education 66704JBW7AaaAAA1,075,000Oklahoma Stud Loan679110CN4AaaAAA5,000,000Oklahoma Student Loan679110CN4AaaAAA5,000,000Penn St Higher Ed709163EH8AaaAAA5,000,000SLM Stud Loan Trust78442GJC1AaaAAA3,000,000
Contract Categories:
Business Finance
- Loan Agreements
EX-10.19 11 xjt10k123107e1019.htm EXPRESSJET HOLDINGS, INC. EXHIBIT 10.19 ExpressJet Holdings, Inc.
| 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 |
