ExpressJet Holdings, Inc. Schedule of Auction-Rate Securities Held as of December 31, 2008
This document lists the auction-rate securities held by ExpressJet Holdings, Inc., including the names, CUSIP numbers, and notional amounts of each security. It serves as a schedule or inventory of the company's investments in various education-related loan securities as of the specified date. There are no obligations or conditions beyond the disclosure of these holdings.
| Exhibit 10.14 |
Schedule of Auction-Rate Securities Held
| Name |
| Cusip |
| Notional |
| |
| |
| |
| College Loan Corp |
| 194262DE8 |
| 5,000,000 |
| Ed Funding of South |
| 28148NBM4 |
| 4,950,000 |
| Education Loan Inc. |
| 280907AW6 |
| 4,150,000 |
| GCO Ed Loan Funding |
| 36156HAL2 |
| 5,000,000 |
| GCO Ed Loan Funding |
| 36156HAG3 |
| 5,000,000 |
| Nelnet Education Loan |
| 64031RAK5 |
| 5,000,000 |
| Nelnet Education Loan |
| 64031RAF6 |
| 5,000,000 |
| Northstar Education |
| 66704JBW7 |
| 1,075,000 |
| Oklahoma Stud Loan |
| 679110CN4 |
| 5,000,000 |
| Oklahoma Student Loan |
| 679110CN4 |
| 5,000,000 |
| Penn St Higher Ed |
| 709163EH8 |
| 5,000,000 |
| SLM Stud Loan Trust |
| 78442GJC1 |
| 3,000,000 |
